Financial Plan, Inc.
- SEC CIK
- 0002107584
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 95
- 較 2026 年第 1 季 +1
- 總值
- $10.54 億
- 較 2026 年第 1 季 +$1.21 億 (+13.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 1,428,195 | $1.83 億 | 17.36% | +34,237+2.5% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 3,704,312 | $1.64 億 | 15.59% | +167,570+4.7% | 加碼 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 1,209,058 | $1.08 億 | 10.23% | +22,667+1.9% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 1,614,612 | $6,016.04 萬 | 5.71% | +98,456+6.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 1,038,034 | $4,956.61 萬 | 4.70% | +120,893+13.2% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 511,267 | $4,933.21 萬 | 4.68% | +5,175+1.0% | 加碼 | – |
| AMERICAN CENTY ETF TR025072687 | AVANTIS SHFXDINC | 926,710 | $4,315.51 萬 | 4.09% | +75,458+8.9% | 加碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 776,767 | $3,901.7 萬 | 3.70% | +96,276+14.1% | 加碼 | – |
| AMERICAN CENTY ETF TR025072356 | REAL ESTATE ETF | 797,049 | $3,776.38 萬 | 3.58% | +84,724+11.9% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 763,903 | $3,104.5 萬 | 2.95% | +33,713+4.6% | 加碼 | – |
| SPDR SERIES TRUST78464A383 | ST STR BACKE ETF | 1,354,741 | $3,022.43 萬 | 2.87% | +83,119+6.5% | 加碼 | – |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF25434V591 | ETF | 587,139 | $2,981.49 萬 | 2.83% | −230,803−28.2% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 1,006,202 | $2,914.97 萬 | 2.77% | +78,663+8.5% | 加碼 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 718,310 | $2,646.26 萬 | 2.51% | −13,009−1.8% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 576,998 | $2,435.51 萬 | 2.31% | +68,402+13.4% | 加碼 | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 104,859 | $1,071.24 萬 | 1.02% | +2,561+2.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V856 | INFLATION PROTE | 231,318 | $954.3 萬 | 0.91% | +37,903+19.6% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 99,573 | $786.93 萬 | 0.75% | +5,602+6.0% | 加碼 | – |
| AMERICAN CENTY ETF TR025072562 | AVANTIS CORE FI | 172,083 | $712.59 萬 | 0.68% | +20,572+13.6% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 113,466 | $660.37 萬 | 0.63% | −2,297−2.0% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 21,053 | $609.2 萬 | 0.58% | −1,424−6.3% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 48,709 | $607.7 萬 | 0.58% | +344+0.7% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 5,511 | $586.89 萬 | 0.56% | 00.0% | 不變 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 71,969 | $560.71 萬 | 0.53% | −3,726−4.9% | 減碼 | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 46,426 | $512.32 萬 | 0.49% | +27,151+140.9% | 加碼 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 103,640 | $485.14 萬 | 0.46% | +84,936+454.1% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 12,363 | $461.15 萬 | 0.44% | +173+1.4% | 加碼 | 查看 |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 42,464 | $452.11 萬 | 0.43% | +9,375+28.3% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 130,057 | $390.3 萬 | 0.37% | −12,316−8.7% | 減碼 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 22,679 | $355.95 萬 | 0.34% | −430−1.9% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 85,267 | $351.73 萬 | 0.33% | −853−1.0% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 9,258 | $341.05 萬 | 0.32% | −807−8.0% | 減碼 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 53,422 | $270.21 萬 | 0.26% | −1,356−2.5% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,734 | $249.18 萬 | 0.24% | −478−6.6% | 減碼 | – |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 88,787 | $245.23 萬 | 0.23% | −2,890−3.2% | 減碼 | – |
| SLVISHARES SILVER TRUST | ETF | 40,008 | $213.92 萬 | 0.20% | −180.0% | 減碼 | 查看 |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 18,949 | $195.27 萬 | 0.19% | +294+1.6% | 加碼 | – |
| BNYBANK OF NY MELLON CORP COM | Stock | 12,107 | $175.08 萬 | 0.17% | −190−1.5% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 31,772 | $164.23 萬 | 0.16% | −251−0.8% | 減碼 | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 2 | $149.77 萬 | 0.14% | 00.0% | 不變 | 查看 |
| TSLATESLA INC COM | Stock | 3,488 | $146.71 萬 | 0.14% | +14+0.4% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072232 | AVANTIS ALL EQT | 14,323 | $141.94 萬 | 0.13% | +2,596+22.1% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,457 | $136.25 萬 | 0.13% | +76+5.5% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 6,725 | $134.56 萬 | 0.13% | +48+0.7% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V716 | US SUSTAINABILTY | 27,901 | $130.1 萬 | 0.12% | +3,575+14.7% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 10,360 | $128.64 萬 | 0.12% | +7,770+300.0% | 加碼 | – |
| AMERICAN CENTY ETF TR025072281 | AVANTIS RESPON U | 14,249 | $126.13 萬 | 0.12% | +45+0.3% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V401 | US EQUI MARK ETF | 15,393 | $126.13 萬 | 0.12% | 00.0% | 不變 | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 13,842 | $125.67 萬 | 0.12% | −1,111−7.4% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 24,574 | $118.78 萬 | 0.11% | +8,822+56.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 28,878 | $112.02 萬 | 0.11% | +3,074+11.9% | 加碼 | – |
| GLWCORNING INC | COM | 4,003 | $102.25 萬 | 0.10% | +3+0.1% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V559 | DIMENSIONAL US | 13,692 | $91.05 萬 | 0.09% | +26+0.2% | 加碼 | – |
| BABOEING CO COM | Stock | 3,726 | $80.66 萬 | 0.08% | +245+7.0% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 30,285 | $77.29 萬 | 0.07% | −151−0.5% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,069 | $73.1 萬 | 0.07% | +4+0.2% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072299 | AVAN RE INTL ETF | 8,952 | $71.51 萬 | 0.07% | 00.0% | 不變 | – |
| MTRXMATRIX SVC CO | COM | 47,615 | $65.23 萬 | 0.06% | 00.0% | 不變 | 查看 |
| TRMBTRIMBLE INC | COM | 12,500 | $63.98 萬 | 0.06% | 00.0% | 不變 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,577 | $59.57 萬 | 0.06% | +186+13.4% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V690 | INTERNATIONAL | 12,925 | $58.29 萬 | 0.06% | +1,722+15.4% | 加碼 | – |
| AMERICAN CENTY ETF TR025072695 | CORE MUNI FXD IN | 11,730 | $54.64 萬 | 0.05% | +131+1.1% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 2,231 | $53.17 萬 | 0.05% | +277+14.2% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 5,643 | $51.47 萬 | 0.05% | 00.0% | 不變 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 747 | $51.3 萬 | 0.05% | +120+19.1% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 4,224 | $50.49 萬 | 0.05% | +3,696+700.0% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 5,856 | $47.18 萬 | 0.04% | +4,392+300.0% | 加碼 | – |
| TYTRI CONTL CORP | COM | 13,091 | $45.06 萬 | 0.04% | +2,085+18.9% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,731 | $43.97 萬 | 0.04% | +223+14.8% | 加碼 | 查看 |
| ISHARES TR464288588 | MBS ETF | 4,649 | $43.94 萬 | 0.04% | +561+13.7% | 加碼 | – |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 7,797 | $39.28 萬 | 0.04% | +497+6.8% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 518 | $38.79 萬 | 0.04% | −3−0.6% | 減碼 | – |
| VANGUARD WELLINGTON FD921935870 | SHORT TRM TAX EX | 3,778 | $38.27 萬 | 0.04% | +995+35.8% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 3,872 | $37.39 萬 | 0.04% | +672+21.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V674 | GLOBAL SUSTAINA | 6,902 | $35.97 萬 | 0.03% | 00.0% | 不變 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 7,047 | $35.51 萬 | 0.03% | −390−5.2% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 1,364 | $34.32 萬 | 0.03% | +147+12.1% | 加碼 | 查看 |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 6,537 | $33.85 萬 | 0.03% | −182−2.7% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 917 | $32.77 萬 | 0.03% | +917 | 新進 | 查看 |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 6,508 | $32.39 萬 | 0.03% | +6,508 | 新進 | – |
| ABTABBOTT LABORATORIES COM | Stock | 3,570 | $32.39 萬 | 0.03% | 00.0% | 不變 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 1,742 | $32.19 萬 | 0.03% | +1,742 | 新進 | 查看 |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 12,305 | $30.75 萬 | 0.03% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V682 | EMER MARK SU ETF | 5,853 | $28.61 萬 | 0.03% | +512+9.6% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 2,430 | $28.54 萬 | 0.03% | +2,430 | 新進 | 查看 |
| XOMEXXON MOBIL CORP | COM | 1,977 | $27.03 萬 | 0.03% | +13+0.7% | 加碼 | 查看 |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 213 | $26.72 萬 | 0.03% | 00.0% | 不變 | – |
| USBUS BANCORP | COM NEW | 4,336 | $26.19 萬 | 0.02% | +375+9.5% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072315 | AVA RES MAR ETF | 3,166 | $25.91 萬 | 0.02% | 00.0% | 不變 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 523 | $21.42 萬 | 0.02% | +523 | 新進 | – |
| MSMORGAN STANLEY COM NEW | Stock | 992 | $20.74 萬 | 0.02% | +992 | 新進 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 1,228 | $20.36 萬 | 0.02% | +221+21.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 669 | $20.28 萬 | 0.02% | +669 | 新進 | – |
| GGNGAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 25,027 | $12.11 萬 | 0.01% | 00.0% | 不變 | 查看 |
| CJMBCALLAN JMB INC | COM | 13,500 | $1.09 萬 | 0.00% | +13,500 | 新進 | 查看 |
2026 年第 1 季 之後清倉（7 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| MCDMCDONALDS CORP COM | Stock | 1,035 | $32.17 萬 | 0.03% |
| BPBP PLC SPONSORED ADR | ADR | 5,499 | $25.85 萬 | 0.03% |
| WAFUWAH FU EDUCATION GROUP LIMIT | SHS | 19,000 | $2.95 萬 | 0.00% |
| ITPIT TECH PACKAGING INC | COM NEW | 115,000 | $2.09 萬 | 0.00% |
| SNTGSENTAGE HOLDINGS INC | SHS NEW | 10,000 | $1.77 萬 | 0.00% |
| SMTKSMARTKEM INC | COM NEW | 60,000 | $1.37 萬 | 0.00% |
| HUBCHub Cyber Security Ltd | COM | 40,000 | $4,000 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 95 | $10.54 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/27 | 94 | $9.33 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/28 | 94 | $8.71 億 | – | SEC |