Oath Planning, LLC
- SEC CIK
- 0002109944
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 69
- 較 2025 年第 4 季 +1
- 總值
- $1.13 億
- 較 2025 年第 4 季 +$1,122 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 169,639 | $1,330 萬 | 11.8% | +31,870+23.1% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 272,765 | $1,282 萬 | 11.4% | +51,007+23.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,576 | $1,110 萬 | 9.9% | +3,150+20.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,294 | $1,006 萬 | 8.9% | +8,604+22.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 55,417 | $553.4 萬 | 4.9% | +3,392+6.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 138,197 | $537.0 萬 | 4.8% | −3,285−2.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 97,323 | $476.2 萬 | 4.2% | +6,231+6.8% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 74,055 | $404.7 萬 | 3.6% | +989+1.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,224 | $377.2 萬 | 3.4% | +3,226+20.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 15,267 | $317.7 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 107,790 | $273.5 萬 | 2.4% | +62+0.1% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 51,149 | $252.7 萬 | 2.2% | +6,912+15.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 39,585 | $235.7 萬 | 2.1% | +842+2.2% | 加碼 | – |
| HEIHeico Corp | COM | 5,984 | $164.1 萬 | 1.5% | −559−8.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,492 | $162.1 萬 | 1.4% | +7+0.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,399 | $152.7 萬 | 1.4% | +5,075+15.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 28,333 | $149.5 萬 | 1.3% | −339−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 27,601 | $133.8 萬 | 1.2% | +147+0.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,025 | $130.1 萬 | 1.2% | +319+11.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 51,280 | $126.9 萬 | 1.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,471 | $95.4 萬 | 0.8% | −30−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 23,304 | $91.9 萬 | 0.8% | −1,716−6.9% | 減碼 | – |
| HEI.AHeico Corp | CL A | 4,209 | $88.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,942 | $84.8 萬 | 0.8% | +347+21.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,994 | $84.7 萬 | 0.8% | +33+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,830 | $68.5 萬 | 0.6% | −466−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,403 | $61.0 萬 | 0.5% | +248+11.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,559 | $59.4 萬 | 0.5% | −66−1.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,402 | $58.2 萬 | 0.5% | +14+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,968 | $56.9 萬 | 0.5% | +6+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 21,197 | $56.3 萬 | 0.5% | +1,899+9.8% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,472 | $53.6 萬 | 0.5% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,260 | $53.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,479 | $52.6 萬 | 0.5% | −337−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,733 | $48.8 萬 | 0.4% | +786+6.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,333 | $46.6 萬 | 0.4% | −299−3.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,434 | $44.0 萬 | 0.4% | +28+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,861 | $43.8 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,358 | $42.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 8,482 | $40.6 萬 | 0.4% | −222−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,753 | $39.5 萬 | 0.4% | −7−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,912 | $38.2 萬 | 0.3% | +27+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,640 | $37.6 萬 | 0.3% | +22+0.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,016 | $36.9 萬 | 0.3% | +53+0.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,771 | $36.8 萬 | 0.3% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 5,975 | $36.0 萬 | 0.3% | −7,804−56.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,657 | $35.3 萬 | 0.3% | −28−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,316 | $35.1 萬 | 0.3% | +7,316 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,737 | $32.9 萬 | 0.3% | +4+0.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,774 | $32.9 萬 | 0.3% | +15+0.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 4,781 | $32.6 萬 | 0.3% | +4,781 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,122 | $32.2 萬 | 0.3% | +4+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,536 | $31.4 萬 | 0.3% | +38+1.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,457 | $30.8 萬 | 0.3% | +6+0.4% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 2,199 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 965 | $28.3 萬 | 0.3% | +5+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,679 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,117 | $26.2 萬 | 0.2% | +290+4.2% | 加碼 | – |
| OKEONEOK Inc | COM | 2,867 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,222 | $25.5 萬 | 0.2% | +38+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,033 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,299 | $24.3 萬 | 0.2% | +16+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,246 | $23.2 萬 | 0.2% | +7+0.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,608 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,062 | $21.8 萬 | 0.2% | +7+0.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,906 | $21.1 萬 | 0.2% | −507−21.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 621 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 287 | $20.4 萬 | 0.2% | +287 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 350 | $20.2 萬 | 0.2% | +1+0.3% | 加碼 | – |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。