ZynergyRetirementPlanningLLC
- SEC CIK
- 0002031137
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 26
- 較 2026 年第 1 季 0
- 總值
- $1.84 億
- 較 2026 年第 1 季 +$1,908 萬 (+11.5%)
| 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 | 59,539 | $4,459 萬 | 24.2% | +210.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,405,679 | $3,251 萬 | 17.6% | +79,409+6.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 926,996 | $2,568 萬 | 13.9% | −2,605−0.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 565,809 | $2,044 萬 | 11.1% | −5,784−1.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 820,717 | $1,943 萬 | 10.5% | +14,395+1.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 473,970 | $1,256 萬 | 6.8% | +22,129+4.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 449,104 | $1,084 萬 | 5.9% | +10,566+2.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 114,762 | $416.1 萬 | 2.3% | +1,185+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 97,589 | $339.7 萬 | 1.8% | −1,075−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,648 | $193.0 萬 | 1.0% | +2,394+33.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,874 | $141.0 萬 | 0.8% | −82−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,438 | $105.9 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 20,028 | $96.4 萬 | 0.5% | +1,054+5.6% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,919 | $64.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,643 | $57.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,854 | $57.4 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,499 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,444 | $52.3 萬 | 0.3% | +194+1.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,779 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,354 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,781 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 880 | $32.4 萬 | 0.2% | −9−1.0% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,452 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,685 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| NJRNew Jersey Resources Corp | Stock | 4,542 | $25.5 萬 | 0.1% | +39+0.9% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 940 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |