Holistic Planning, LLC
- SEC CIK
- 0002005353
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 337
- 較 2026 年第 1 季 +45
- 總值
- $6.43 億
- 較 2026 年第 1 季 +$1.42 億 (+28.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Osisko Development Corp68828E239 | *W EXP 05/27/202 | 20,000 | $1,204 | <0.1% | +5,300+36.1% | 加碼 | – |
| XPLSolitario Resources Corp. | COM | 10,000 | $7,524 | <0.1% | 00.0% | 不變 | 歷史 |
| Gold Royalty Corp.38071H122 | *W EXP 05/31/202 | 10,000 | $9,900 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 627 | $1.30 萬 | <0.1% | −8,869−93.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 538 | $1.72 萬 | <0.1% | −5,949−91.7% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,000 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 15,817 | $5.80 萬 | <0.1% | +15,817 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 11,809 | $15.2 萬 | <0.1% | +11,809 | 新進 | 歷史 |
| FFord Motor Co | Stock | 12,703 | $17.7 萬 | <0.1% | +125+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 593 | $20.1 萬 | <0.1% | +593 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 3,608 | $20.4 萬 | <0.1% | +3,608 | 新進 | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 6,720 | $20.5 萬 | <0.1% | −199−2.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,147 | $20.5 萬 | <0.1% | +1,147 | 新進 | – |
| TERTeradyne, Inc | Stock | 430 | $20.8 萬 | <0.1% | +430 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 770 | $20.8 萬 | <0.1% | +770 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 6,631 | $21.0 萬 | <0.1% | +479+7.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 506 | $21.0 萬 | <0.1% | +506 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,778 | $21.4 萬 | <0.1% | +3,778 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,241 | $21.4 萬 | <0.1% | +2,241 | 新進 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 4,867 | $21.6 萬 | <0.1% | +4,867 | 新進 | – |
| TFCTruist Financial Corp | COM | 4,352 | $21.7 萬 | <0.1% | +4,352 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,700 | $21.8 萬 | <0.1% | +3,700 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,543 | $22.0 萬 | <0.1% | −460−23.0% | 減碼 | – |
| ASMLASML Holding NV | ADR | 111 | $22.1 萬 | <0.1% | +111 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 520 | $22.2 萬 | <0.1% | +520 | 新進 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 4,730 | $22.4 萬 | <0.1% | +4,730 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,270 | $22.7 萬 | <0.1% | +6,270 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,788 | $22.7 萬 | <0.1% | −4,782−32.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 546 | $23.3 萬 | <0.1% | +546 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 5,027 | $23.6 萬 | <0.1% | −420−7.7% | 減碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,542 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 2,082 | $24.0 萬 | <0.1% | +2,082 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,872 | $24.0 萬 | <0.1% | +2,872 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 474 | $24.4 萬 | <0.1% | +64+15.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,037 | $24.5 萬 | <0.1% | −35,200−89.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,532 | $25.1 萬 | <0.1% | −290−15.9% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,554 | $25.1 萬 | <0.1% | +21+0.8% | 加碼 | – |
| CMICummins Inc | Stock | 352 | $25.1 萬 | <0.1% | +352 | 新進 | 歷史 |
| CICigna Group | Stock | 916 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,067 | $25.5 萬 | <0.1% | −5,276−51.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,298 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,199 | $25.7 萬 | <0.1% | +187+9.3% | 加碼 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,280 | $25.7 萬 | <0.1% | −119−8.5% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 270 | $26.4 萬 | <0.1% | +270 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 404 | $26.5 萬 | <0.1% | +404 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 521 | $26.5 萬 | <0.1% | +64+14.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,668 | $27.0 萬 | <0.1% | +138+9.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 6,444 | $27.8 萬 | <0.1% | −17,627−73.2% | 減碼 | – |
| CSXCSX Corp | Stock | 5,900 | $28.0 萬 | <0.1% | +37+0.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 7,601 | $28.1 萬 | <0.1% | −16−0.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,027 | $28.2 萬 | <0.1% | +6,027 | 新進 | – |
| COPConocoPhillips | Stock | 2,712 | $28.2 萬 | <0.1% | −170−5.9% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,278 | $28.5 萬 | <0.1% | +4,278 | 新進 | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,070 | $28.5 萬 | <0.1% | +5,070 | 新進 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,461 | $28.5 萬 | <0.1% | +2,461 | 新進 | – |
| AMATApplied Materials Inc | Stock | 400 | $29.0 萬 | <0.1% | +400 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 2,076 | $29.0 萬 | <0.1% | +2,076 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 7,854 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,818 | $29.4 萬 | <0.1% | +5,818 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 754 | $30.0 萬 | <0.1% | −19−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,260 | $30.0 萬 | <0.1% | +197+3.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,422 | $30.0 萬 | <0.1% | +3,000+31.8% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,754 | $30.1 萬 | <0.1% | −1,309−25.9% | 減碼 | – |
| TWLOTwilio Inc | CL A | 1,475 | $30.4 萬 | <0.1% | +1,475 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 6,836 | $30.8 萬 | <0.1% | −14−0.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,662 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 325 | $31.3 萬 | <0.1% | +23+7.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 11,492 | $31.5 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| EVRGEvergy, Inc. | Stock | 3,648 | $31.5 萬 | <0.1% | +259+7.6% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 6,027 | $32.1 萬 | <0.1% | +6,027 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 3,653 | $32.5 萬 | 0.1% | +3,653 | 新進 | – |
| NEENextera Energy Inc | Stock | 3,708 | $32.5 萬 | 0.1% | +59+1.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,481 | $33.0 萬 | 0.1% | +498+10.0% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,837 | $33.3 萬 | 0.1% | −524−22.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,228 | $33.4 萬 | 0.1% | −2,934−28.9% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 521 | $33.4 萬 | 0.1% | +521 | 新進 | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 13,325 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,670 | $33.5 萬 | 0.1% | +74+4.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,617 | $34.0 萬 | 0.1% | +10,617 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,178 | $34.0 萬 | 0.1% | +1,024+16.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,035 | $34.5 萬 | 0.1% | +21+0.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,528 | $34.7 萬 | 0.1% | +18+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 7,205 | $35.1 萬 | 0.1% | −40−0.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,826 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 8,061 | $35.3 萬 | 0.1% | +834+11.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,260 | $35.5 萬 | 0.1% | +2,260 | 新進 | – |
| QCOMQualcomm Inc | Stock | 1,921 | $35.5 萬 | 0.1% | +101+5.5% | 加碼 | 歷史 |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 8,266 | $35.7 萬 | 0.1% | +2,707+48.7% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 10,296 | $35.9 萬 | 0.1% | +3,010+41.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E641 | VEST LAD AUT ETF | 17,612 | $36.2 萬 | 0.1% | +17,612 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,910 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,053 | $36.4 萬 | 0.1% | +820+19.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 915 | $37.5 萬 | 0.1% | −7−0.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,570 | $37.9 萬 | 0.1% | +1,008+28.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,502 | $37.9 萬 | 0.1% | −112−6.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 15,163 | $38.0 萬 | 0.1% | +5,295+53.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,905 | $38.2 萬 | 0.1% | +4,905 | 新進 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,727 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,713 | $38.8 萬 | 0.1% | +211+4.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,864 | $39.5 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 31,284 | $82.3 萬 | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 7,962 | $75.6 萬 | 0.2% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 13,910 | $66.7 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,443 | $26.9 萬 | 0.1% | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 3,009 | $26.6 萬 | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,114 | $23.2 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,015 | $23.0 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,350 | $22.6 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L839 | ARGENT MID CAP | 6,932 | $22.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,915 | $22.1 萬 | <0.1% | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 3,527 | $20.9 萬 | <0.1% | – |