BWM Planning, LLC
- SEC CIK
- 0002039698
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 76
- 較 2024 年第 3 季 0
- 總值
- $2.30 億
- 較 2024 年第 3 季 +$446.6 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,031 | $2,030 萬 | 8.8% | +9,661+16.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 605,449 | $1,768 萬 | 7.7% | −13,775−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 46,687 | $1,169 萬 | 5.1% | −247−0.5% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 192,073 | $1,069 萬 | 4.7% | −7,914−4.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,579 | $1,035 萬 | 4.5% | −1,843−9.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 388,458 | $985.5 萬 | 4.3% | −5,061−1.3% | 減碼 | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 175,867 | $963.2 萬 | 4.2% | +20,624+13.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 147,267 | $903.8 萬 | 3.9% | +25,989+21.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 137,608 | $895.6 萬 | 3.9% | −6,192−4.3% | 減碼 | – |
| ProShares Tr74347B581 | SP500 EX ENRGY | 139,194 | $880.6 萬 | 3.8% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 82,780 | $799.1 萬 | 3.5% | +9,194+12.5% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 176,685 | $788.7 萬 | 3.4% | +3,455+2.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 310,267 | $746.5 萬 | 3.2% | +50,071+19.2% | 加碼依 2 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 178,923 | $738.4 萬 | 3.2% | +28,751+19.1% | 加碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 112,810 | $723.5 萬 | 3.1% | +10,055+9.8% | 加碼 | – |
| Ea Series Trust02072L631 | ALPHA ARCHITECT | 238,193 | $530.2 萬 | 2.3% | +48,449+25.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,167 | $460.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 60,015 | $421.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 147,521 | $392.0 萬 | 1.7% | −4,727−3.1% | 減碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 143,266 | $342.4 萬 | 1.5% | +19,691+15.9% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 30,211 | $333.2 萬 | 1.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 30,343 | $326.4 萬 | 1.4% | −1,658−5.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,627 | $278.5 萬 | 1.2% | +216+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 67,707 | $277.1 萬 | 1.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 41,524 | $244.1 萬 | 1.1% | +3,869+10.3% | 加碼 | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 120,748 | $202.3 萬 | 0.9% | +33,273+38.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 28,216 | $183.6 萬 | 0.8% | +4,061+16.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,064 | $158.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 10,757 | $155.8 萬 | 0.7% | −13−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,979 | $145.4 萬 | 0.6% | 00.0% | 不變 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 21,552 | $139.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 42,432 | $135.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 52,487 | $134.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,960 | $133.8 萬 | 0.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 32,707 | $132.7 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,151 | $122.1 萬 | 0.5% | +755+4.1% | 加碼 | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 104,397 | $115.7 萬 | 0.5% | +672+0.6% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 65,036 | $112.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,325 | $108.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,384 | $105.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,636 | $96.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 8,240 | $93.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 17,628 | $92.2 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,613 | $83.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,969 | $83.0 萬 | 0.4% | −95−4.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 32,268 | $82.4 萬 | 0.4% | −16,687−34.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,029 | $79.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,767 | $69.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,542 | $69.0 萬 | 0.3% | +6,542 | 新進 | – |
| SP Funds Trust84612A200 | S&P WORLD EX US | 30,538 | $66.9 萬 | 0.3% | +4,523+17.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,588 | $64.1 萬 | 0.3% | −61−3.7% | 減碼 | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 14,339 | $61.6 萬 | 0.3% | +1,502+11.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,135 | $58.8 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,844 | $58.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,860 | $57.0 萬 | 0.2% | −20−0.2% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 12,697 | $53.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,371 | $53.0 萬 | 0.2% | −792−9.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,828 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 844 | $45.5 萬 | 0.2% | +53+6.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,838 | $42.3 萬 | 0.2% | +430+5.1% | 加碼 | – |
| COPConocoPhillips | Stock | 3,754 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,390 | $35.3 萬 | 0.2% | +717+10.7% | 加碼 | – |
| INTCIntel Corp | Stock | 17,336 | $34.8 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,900 | $34.2 萬 | 0.1% | +460+4.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,650 | $32.7 萬 | 0.1% | +35+2.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 937 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 11,094 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,876 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,191 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,080 | $25.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 13,490 | $24.1 萬 | 0.1% | +2,450+22.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,383 | $24.0 萬 | 0.1% | −5,302−69.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,403 | $23.8 萬 | 0.1% | +33+2.4% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 3,871 | $21.0 萬 | 0.1% | +3,871 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,356 | $20.8 萬 | 0.1% | +77+0.9% | 加碼 | – |
| KOSKosmos Energy Ltd. | COM | 31,898 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。