ZynergyRetirementPlanningLLC
- SEC CIK
- 0002031137
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/9/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 25
- 較 2025 年第 1 季 −90
- 總值
- $1.49 億
- 較 2025 年第 1 季 +$810.6 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 57,059 | $3,543 萬 | 23.8% | +2,816+5.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,221,958 | $2,840 萬 | 19.0% | +57,153+4.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 939,774 | $2,077 萬 | 13.9% | +23,163+2.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 729,453 | $1,544 萬 | 10.4% | +38,788+5.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 566,783 | $1,434 萬 | 9.6% | +35,669+6.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 423,520 | $1,130 萬 | 7.6% | +7,405+1.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 375,085 | $914.5 萬 | 6.1% | −8,614−2.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 115,021 | $346.7 萬 | 2.3% | +2,266+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 103,492 | $286.4 萬 | 1.9% | −19,958−16.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,346 | $109.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,344 | $86.6 萬 | 0.6% | +2,413+13.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,480 | $81.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,951 | $63.0 萬 | 0.4% | −140−2.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,659 | $60.8 萬 | 0.4% | −82−4.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,664 | $51.6 萬 | 0.3% | −5,831−24.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,643 | $46.7 萬 | 0.3% | −55−2.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,854 | $46.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,277 | $40.5 萬 | 0.3% | −1,679−9.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,321 | $38.3 萬 | 0.3% | +132+11.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,860 | $33.0 萬 | 0.2% | −1,563−10.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,354 | $32.1 萬 | 0.2% | −58−4.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 992 | $30.2 萬 | 0.2% | −738−42.7% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,452 | $25.6 萬 | 0.2% | −7−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,916 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,375 | $21.7 萬 | 0.1% | +104+8.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（90 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,438 | $34.1 萬 | 0.2% | – |
| NJRNew Jersey Resources Corp | Stock | 4,289 | $20.0 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,010 | $17.9 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 249 | $14.6 萬 | 0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 964 | $14.0 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 229 | $13.4 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2,960 | $11.7 萬 | 0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 607 | $11.7 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 872 | $9.39 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 2,814 | $7.67 萬 | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 338 | $6.62 萬 | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 100 | $6.36 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,276 | $6.23 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,657 | $5.76 萬 | <0.1% | – |
| GOOGAlphabet Inc. | Stock | 299 | $5.69 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 1,381 | $5.69 萬 | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 62 | $5.68 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 473 | $5.27 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 557 | $5.01 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 150 | $4.83 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 443 | $4.77 萬 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 2,000 | $4.75 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 220 | $4.16 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 188 | $4.12 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 260 | $4.08 萬 | <0.1% | – |
| ORCLOracle Corp | Stock | 225 | $3.75 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 110 | $3.68 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 90 | $3.63 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 561 | $3.41 萬 | <0.1% | – |
| RTXRTX Corp | Stock | 275 | $3.18 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 168 | $2.97 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 216 | $2.72 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 30 | $2.67 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 339 | $2.57 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 571 | $2.51 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50 | $2.27 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 492 | $2.26 萬 | <0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 967 | $2.25 萬 | <0.1% | – |
| PGProcter & Gamble Co | Stock | 125 | $2.10 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 82 | $1.98 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 489 | $1.96 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 748 | $1.91 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 377 | $1.89 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 266 | $1.87 萬 | <0.1% | – |
| VVVValvoline Inc | COM | 457 | $1.65 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 121 | $1.59 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 263 | $1.53 萬 | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 242 | $1.51 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 152 | $1.51 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 50 | $1.41 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 160 | $1.35 萬 | <0.1% | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 334 | $1.35 萬 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 1,007 | $1.34 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 174 | $1.32 萬 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 140 | $1.30 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 50 | $1.24 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 100 | $1.19 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 175 | $1.09 萬 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 78 | $1.09 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 40 | $1.04 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 415 | $1.03 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 494 | $9,905 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 803 | $9,138 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 164 | $8,731 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 155 | $8,348 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 50 | $7,603 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 66 | $7,519 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 106 | $6,275 | <0.1% | 歷史 |
| MMM3M Co | Stock | 45 | $5,809 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10 | $5,388 | <0.1% | – |
| IBRXImmunityBio, Inc. | COM | 1,950 | $4,992 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 22 | $4,281 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 30 | $2,913 | <0.1% | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 200 | $2,548 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 106 | $2,414 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 50 | $1,705 | <0.1% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 73 | $1,659 | <0.1% | – |
| PFEPfizer Inc | Stock | 59 | $1,565 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 13 | $1,520 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 21 | $1,376 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 50 | $1,202 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 25 | $938 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20 | $881 | <0.1% | – |
| SOLVSolventum Corp | Stock | 11 | $727 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 9 | $719 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3 | $298 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 25 | $264 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1 | $227 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM SHS | 6 | $84 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 1 | $10 | <0.1% | 歷史 |