Michael A. Dubis Financial Planning, LLC
- SEC CIK
- 0002052271
- 最新申報
- 2025/4/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 45
- 較 2024 年第 4 季 −3
- 總值
- $1.03 億
- 較 2024 年第 4 季 −$40.0 萬 (−0.4%)
| 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 | 79,217 | $2,177 萬 | 21.1% | +1,137+1.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 142,686 | $1,436 萬 | 13.9% | −1,322−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 224,500 | $1,334 萬 | 12.9% | +8,941+4.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 202,703 | $1,190 萬 | 11.5% | +3,888+2.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 168,753 | $493.4 萬 | 4.8% | +799+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 128,930 | $358.0 萬 | 3.5% | +6,435+5.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 41,315 | $281.0 萬 | 2.7% | +200.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,832 | $218.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 22,747 | $206.0 萬 | 2.0% | +350+1.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,942 | $170.1 萬 | 1.7% | +30.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,870 | $167.1 萬 | 1.6% | +500+1.5% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 7,785 | $156.8 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,083 | $137.1 萬 | 1.3% | +380+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 21,585 | $132.4 萬 | 1.3% | +1,235+6.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,946 | $127.1 萬 | 1.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 34,921 | $115.2 萬 | 1.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,944 | $109.6 萬 | 1.1% | −984−7.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,049 | $104.7 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,105 | $99.0 萬 | 1.0% | +10.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,038 | $95.8 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,583 | $92.7 萬 | 0.9% | +1,012+5.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,430 | $89.5 萬 | 0.9% | +20+0.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,000 | $89.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 18,245 | $88.2 萬 | 0.9% | −170−0.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,224 | $70.9 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,878 | $66.0 萬 | 0.6% | +10.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,137 | $63.9 萬 | 0.6% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 2,222 | $58.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,277 | $55.7 萬 | 0.5% | +217+4.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 26,585 | $52.6 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,237 | $50.7 萬 | 0.5% | +16+0.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,492 | $46.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,131 | $45.9 萬 | 0.4% | +17+0.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,170 | $34.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,625 | $31.5 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,173 | $31.4 萬 | 0.3% | +40.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,120 | $29.1 萬 | 0.3% | +1,136+11.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,706 | $28.5 萬 | 0.3% | −710−20.8% | 減碼 | – |
| MMM3M Co | Stock | 1,868 | $27.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,253 | $26.0 萬 | 0.3% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 5,909 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,427 | $23.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,470 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 414 | $22.0 萬 | 0.2% | +414 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,000 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。