Oath Planning, LLC
- SEC CIK
- 0002109944
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/24。SEC
- 持股檔數
- 71
- 較 2026 年第 1 季 +2
- 總值
- $1.35 億
- 較 2026 年第 1 季 +$2,216.47 萬 (+19.7%)
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 |
|---|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 208,593 | $1,625.15 萬 | 12.06% | +38,954+23.0% | 加碼 | – |
| VICTORY PORTFOLIOS II92647N527 | CORE BD ETF | 337,678 | $1,581.62 萬 | 11.74% | +64,913+23.8% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 20,240 | $1,390.1 萬 | 10.32% | +1,664+9.0% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 51,947 | $1,262.26 萬 | 9.37% | +5,653+12.2% | 加碼 | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 61,867 | $637.54 萬 | 4.73% | +6,450+11.6% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 142,805 | $633.48 萬 | 4.70% | +4,608+3.3% | 加碼 | – |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 108,997 | $575.07 萬 | 4.27% | +11,674+12.0% | 加碼 | – |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | 69,913 | $509.66 萬 | 3.78% | −4,142−5.6% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 21,310 | $464.43 萬 | 3.45% | +2,086+10.9% | 加碼 | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 15,313 | $377.03 萬 | 2.80% | +46+0.3% | 加碼 | 查看 |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 57,502 | $314.14 萬 | 2.33% | +6,353+12.4% | 加碼 | – |
| EA SERIES TRUST02072L532 | BRID OMN SMA ETF | 106,256 | $310.16 萬 | 2.30% | −1,534−1.4% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 42,460 | $250.43 萬 | 1.86% | +2,875+7.3% | 加碼 | – |
| HEIHEICO CORP NEW | COM | 5,808 | $206.88 萬 | 1.54% | −176−2.9% | 減碼 | 查看 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 43,058 | $189.58 萬 | 1.41% | +5,659+15.1% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,472 | $184.58 萬 | 1.37% | −20−0.8% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 30,785 | $166.3 萬 | 1.23% | +2,452+8.7% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 27,798 | $152.92 萬 | 1.14% | +197+0.7% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 50,170 | $138.97 萬 | 1.03% | −1,110−2.2% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 3,592 | $132.33 萬 | 0.98% | +567+18.7% | 加碼 | 查看 |
| HEI.AHEICO CORP NEW | CL A | 4,206 | $108.48 萬 | 0.81% | −3−0.1% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 5,313 | $106.32 萬 | 0.79% | −158−2.9% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 11,635 | $100.22 萬 | 0.74% | +9,693+499.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 23,533 | $94.44 萬 | 0.70% | +229+1.0% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 2,867 | $82.96 萬 | 0.62% | +464+19.3% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 19,734 | $80.2 萬 | 0.60% | −96−0.5% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 5,680 | $77.66 萬 | 0.58% | +686+13.7% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 7,499 | $72.42 萬 | 0.54% | +940+14.3% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 3,247 | $71.24 萬 | 0.53% | +279+9.4% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,440 | $68.59 萬 | 0.51% | +38+1.6% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 21,610 | $62.61 萬 | 0.46% | +413+1.9% | 加碼 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 15,377 | $56.65 萬 | 0.42% | −102−0.7% | 減碼 | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 11,498 | $55.33 萬 | 0.41% | +26+0.2% | 加碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,773 | $52.82 萬 | 0.39% | +2+0.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 13,986 | $52.11 萬 | 0.39% | +253+1.8% | 加碼 | – |
| WMTWALMART INC COM | Stock | 4,600 | $52.1 萬 | 0.39% | +340+8.0% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 4,801 | $47.52 萬 | 0.35% | +367+8.3% | 加碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 9,200 | $46.21 萬 | 0.34% | −133−1.4% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 7,941 | $45.79 萬 | 0.34% | +29+0.4% | 加碼 | – |
| BNY MELLON ETF TRUST09661T107 | US LRG CP CORE | 3,166 | $45.39 萬 | 0.34% | +3,166 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V849 | NATL MUN BD ETF | 9,276 | $44.84 萬 | 0.33% | +1,960+26.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 8,353 | $43.18 萬 | 0.32% | −400−4.6% | 減碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 2,619 | $43.02 萬 | 0.32% | −21−0.8% | 減碼 | – |
| MCDMCDONALDS CORP COM | Stock | 1,481 | $40.03 萬 | 0.30% | +123+9.1% | 加碼 | 查看 |
| SPDR INDEX SHS FDS78463X541 | ST STR NAT ETF | 5,929 | $39.91 萬 | 0.30% | +68+1.2% | 加碼 | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 1,744 | $38.57 萬 | 0.29% | +7+0.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 7,986 | $38.13 萬 | 0.28% | −496−5.8% | 減碼 | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 971 | $37.54 萬 | 0.28% | +6+0.6% | 加碼 | 查看 |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 7,097 | $37.19 萬 | 0.28% | +81+1.2% | 加碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 5,301 | $37.05 萬 | 0.28% | −356−6.3% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 4,501 | $36.27 萬 | 0.27% | +3,379+301.2% | 加碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 3,567 | $34.39 萬 | 0.26% | +31+0.9% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V480 | S&P SMCP VLU MNT | 4,825 | $33.57 萬 | 0.25% | −1,150−19.2% | 減碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,462 | $33.21 萬 | 0.25% | +5+0.3% | 加碼 | – |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 2,798 | $32.86 萬 | 0.24% | +24+0.9% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,267 | $32.18 萬 | 0.24% | +234+22.7% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 287 | $30.56 萬 | 0.23% | 00.0% | 不變 | 查看 |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 7,679 | $29.79 萬 | 0.22% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 7,117 | $29.7 萬 | 0.22% | 00.0% | 不變 | – |
| WPMWHEATON PRECIOUS METALS CORP | COM | 2,468 | $27.72 萬 | 0.21% | +269+12.2% | 加碼 | 查看 |
| TGTXTG THERAPEUTICS INC | COM | 5,000 | $27.47 萬 | 0.20% | +5,000 | 新進 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 4,318 | $26.25 萬 | 0.19% | +19+0.4% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 4,255 | $26.05 萬 | 0.19% | +9+0.2% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 350 | $25.75 萬 | 0.19% | 00.0% | 不變 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 3,071 | $25.29 萬 | 0.19% | +9+0.3% | 加碼 | – |
| OKEONEOK INC NEW | COM | 2,867 | $24.93 萬 | 0.19% | 00.0% | 不變 | 查看 |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 1,581 | $24.81 萬 | 0.18% | −27−1.7% | 減碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 1,908 | $23.8 萬 | 0.18% | +2+0.1% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 642 | $22.65 萬 | 0.17% | +21+3.4% | 加碼 | 查看 |
| BNY MELLON ETF TRUST09661T602 | CORE BOND ETF | 5,322 | $22.33 萬 | 0.17% | +5,322 | 新進 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 2,555 | $21.17 萬 | 0.16% | +2,555 | 新進 | – |
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 | 2026/7/24 | 71 | $1.35 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/8 | 69 | $1.13 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/12 | 68 | $1.01 億 | – | SEC |