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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 41,473 | $369.9 萬 | 0.6% | +14,666+54.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 87,568 | $398.3 萬 | 0.6% | +2,529+3.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,503 | $414.1 萬 | 0.6% | +766+4.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 47,068 | $424.1 萬 | 0.7% | +4,977+11.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 38,034 | $430.8 萬 | 0.7% | +13,180+53.0% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 82,204 | $433.4 萬 | 0.7% | −4,622−5.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 23,634 | $472.9 萬 | 0.7% | +1,903+8.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 39,737 | $495.8 萬 | 0.8% | +3,803+10.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,051 | $526.6 萬 | 0.8% | +341+5.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,011 | $537.5 萬 | 0.8% | −928−2.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,742 | $562.6 萬 | 0.9% | +1,204+8.3% | 加碼 | 歷史 |
| iShares Tr46436E403 | MSCI US GARP ETF | 69,655 | $575.0 萬 | 0.9% | +18,536+36.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 121,216 | $612.0 萬 | 1.0% | +10,704+9.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 131,550 | $648.3 萬 | 1.0% | +15,949+13.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 27,513 | $655.8 萬 | 1.0% | +1,854+7.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 101,873 | $692.8 萬 | 1.1% | −45,265−30.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,955 | $702.9 萬 | 1.1% | +18,829+155.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,084 | $711.9 萬 | 1.1% | +1,603+9.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,852 | $725.5 萬 | 1.1% | −323−3.2% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 205,733 | $753.0 萬 | 1.2% | +198,085+2,590.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 295,352 | $773.2 萬 | 1.2% | +19,782+7.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,555 | $805.3 萬 | 1.3% | +38,100+186.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,148 | $814.5 萬 | 1.3% | +2,545+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,800 | $889.1 萬 | 1.4% | +4,750+13.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 110,420 | $951.2 萬 | 1.5% | +1,124+1.0% | 加碼依 6 比 1 拆股換算 | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 96,513 | $972.3 萬 | 1.5% | −21,859−18.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,303 | $996.2 萬 | 1.5% | +1,162+9.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 135,516 | $1,092 萬 | 1.7% | +28,276+26.4% | 加碼依 4 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 542,065 | $1,127 萬 | 1.8% | +445,836+463.3% | 加碼 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 304,649 | $1,684 萬 | 2.6% | −28,938−8.7% | 減碼 | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 461,106 | $1,748 萬 | 2.7% | −55,952−10.8% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 216,968 | $1,952 萬 | 3.0% | +125,658+137.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,316 | $2,082 萬 | 3.2% | +5,211+20.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 386,777 | $2,310 萬 | 3.6% | +730+0.2% | 加碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 1,152,858 | $2,333 萬 | 3.6% | +101,750+9.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 510,939 | $2,573 萬 | 4.0% | +35,301+7.4% | 加碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 585,228 | $2,827 萬 | 4.4% | +99,595+20.5% | 加碼 | – |
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% | – |