Defined Financial Planning LLC
- SEC CIK
- 0002056559
- 最新申報
- 2025/10/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 65
- 較 2025 年第 2 季 −3
- 總值
- $1.21 億
- 較 2025 年第 2 季 +$798.6 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 436,270 | $1,419 萬 | 11.8% | +44,566+11.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 105,749 | $942.6 萬 | 7.8% | −18,721−15.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 155,620 | $747.8 萬 | 6.2% | −6,165−3.8% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 164,875 | $693.8 萬 | 5.8% | +159,796+3,146.2% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 152,014 | $673.2 萬 | 5.6% | +14,066+10.2% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 102,705 | $654.9 萬 | 5.4% | −13,568−11.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 138,870 | $603.4 萬 | 5.0% | −3,196−2.2% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 136,181 | $527.2 萬 | 4.4% | −7,071−4.9% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 81,593 | $424.9 萬 | 3.5% | +16,218+24.8% | 加碼 | – |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 80,252 | $416.6 萬 | 3.5% | −25,050−23.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 74,543 | $403.2 萬 | 3.3% | +11,632+18.5% | 加碼 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 84,968 | $379.5 萬 | 3.1% | +15,677+22.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,502 | $349.9 萬 | 2.9% | −286−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,552 | $323.9 萬 | 2.7% | +12+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,912 | $310.3 萬 | 2.6% | −219−3.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 51,262 | $285.0 萬 | 2.4% | +12,676+32.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,330 | $283.3 萬 | 2.4% | +7,235+24.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 147,399 | $209.9 萬 | 1.7% | +5,866+4.1% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 44,468 | $198.5 萬 | 1.6% | +3,572+8.7% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 35,259 | $164.0 萬 | 1.4% | +3,549+11.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,636 | $126.9 萬 | 1.1% | −363−6.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 35,053 | $114.3 萬 | 0.9% | +9,363+36.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,261 | $112.7 萬 | 0.9% | −217−6.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,419 | $108.1 萬 | 0.9% | +192+4.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U497 | FT VEST MAX DECE | 29,595 | $95.7 萬 | 0.8% | +7,797+35.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,393 | $89.1 萬 | 0.7% | +615+34.6% | 加碼 | 歷史 |
| Thor Finl Technologies Tr885155200 | INDEX ROTATION | 27,389 | $87.0 萬 | 0.7% | +27,389 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,241 | $83.5 萬 | 0.7% | +1,241 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 817 | $58.6 萬 | 0.5% | +50+6.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,386 | $58.6 萬 | 0.5% | −620−20.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 20,872 | $57.8 萬 | 0.5% | +5,285+33.9% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,882 | $55.8 萬 | 0.5% | +4,882 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,722 | $50.7 萬 | 0.4% | +292+20.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 570 | $48.2 萬 | 0.4% | +206+56.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,518 | $46.2 萬 | 0.4% | +99+7.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,007 | $44.2 萬 | 0.4% | +54+5.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,511 | $43.7 萬 | 0.4% | −52−3.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,016 | $38.3 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 11,858 | $38.2 萬 | 0.3% | +3,479+41.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 12,116 | $38.2 萬 | 0.3% | +3,232+36.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 11,253 | $38.1 萬 | 0.3% | +3,060+37.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,926 | $36.5 萬 | 0.3% | +57+3.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,416 | $36.4 萬 | 0.3% | −67−2.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 280 | $34.0 萬 | 0.3% | +40+16.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,605 | $29.7 萬 | 0.2% | −229−8.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 839 | $29.5 萬 | 0.2% | −63−7.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 6,234 | $29.1 萬 | 0.2% | +81+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 566 | $28.3 萬 | 0.2% | +33+6.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,745 | $28.2 萬 | 0.2% | −767−21.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,005 | $28.1 萬 | 0.2% | −5,839−59.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,218 | $27.9 萬 | 0.2% | −126−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,920 | $27.6 萬 | 0.2% | +95+2.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 793 | $25.7 萬 | 0.2% | −128−13.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 872 | $25.2 萬 | 0.2% | −13−1.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 800 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,059 | $24.5 萬 | 0.2% | +1,059 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 1,697 | $24.2 萬 | 0.2% | −534−23.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 405 | $23.3 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 766 | $22.3 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,511 | $21.3 萬 | 0.2% | +1,511 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 231 | $21.1 萬 | 0.2% | −41−15.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 420 | $21.1 萬 | 0.2% | +420 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,082 | $18.0 萬 | 0.1% | +10,082 | 新進 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 10,958 | $15.1 萬 | 0.1% | −19,849−64.4% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 18,433 | $9.20 萬 | 0.1% | +18,433 | 新進 | 歷史 |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 77,100 | $373.2 萬 | 3.3% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 23,812 | $272.8 萬 | 2.4% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 41,930 | $137.7 萬 | 1.2% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10,304 | $87.4 萬 | 0.8% | – |
| TXNTexas Instruments Inc | Stock | 1,955 | $42.7 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 687 | $30.5 萬 | 0.3% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 480 | $30.0 萬 | 0.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,762 | $29.8 萬 | 0.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,127 | $28.8 萬 | 0.3% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 9,381 | $24.6 萬 | 0.2% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,169 | $23.5 萬 | 0.2% | – |