Oath Planning, LLC
- SEC CIK
- 0002109944
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+19.7%)
| 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 | 208,593 | $1,625 萬 | 12.1% | +38,954+23.0% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 337,678 | $1,582 萬 | 11.7% | +64,913+23.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,240 | $1,390 萬 | 10.3% | +1,664+9.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,947 | $1,262 萬 | 9.4% | +5,653+12.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 61,867 | $637.5 萬 | 4.7% | +6,450+11.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 142,805 | $633.5 萬 | 4.7% | +4,608+3.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 108,997 | $575.1 萬 | 4.3% | +11,674+12.0% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 69,913 | $509.7 萬 | 3.8% | −4,142−5.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,310 | $464.4 萬 | 3.4% | +2,086+10.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 15,313 | $377.0 萬 | 2.8% | +46+0.3% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 57,502 | $314.1 萬 | 2.3% | +6,353+12.4% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 106,256 | $310.2 萬 | 2.3% | −1,534−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42,460 | $250.4 萬 | 1.9% | +2,875+7.3% | 加碼 | – |
| HEIHeico Corp | COM | 5,808 | $206.9 萬 | 1.5% | −176−2.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 43,058 | $189.6 萬 | 1.4% | +5,659+15.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,472 | $184.6 萬 | 1.4% | −20−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 30,785 | $166.3 萬 | 1.2% | +2,452+8.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 27,798 | $152.9 萬 | 1.1% | +197+0.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 50,170 | $139.0 萬 | 1.0% | −1,110−2.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,592 | $132.3 萬 | 1.0% | +567+18.7% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 4,206 | $108.5 萬 | 0.8% | −3−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,313 | $106.3 萬 | 0.8% | −158−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,635 | $100.2 萬 | 0.7% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 23,533 | $94.4 萬 | 0.7% | +229+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,867 | $83.0 萬 | 0.6% | +464+19.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,734 | $80.2 萬 | 0.6% | −96−0.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,680 | $77.7 萬 | 0.6% | +686+13.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,499 | $72.4 萬 | 0.5% | +940+14.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,247 | $71.2 萬 | 0.5% | +279+9.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,440 | $68.6 萬 | 0.5% | +38+1.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 21,610 | $62.6 萬 | 0.5% | +413+1.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,377 | $56.6 萬 | 0.4% | −102−0.7% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,498 | $55.3 萬 | 0.4% | +26+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,773 | $52.8 萬 | 0.4% | +2+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,986 | $52.1 萬 | 0.4% | +253+1.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,600 | $52.1 萬 | 0.4% | +340+8.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,801 | $47.5 萬 | 0.4% | +367+8.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,200 | $46.2 萬 | 0.3% | −133−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,941 | $45.8 萬 | 0.3% | +29+0.4% | 加碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 3,166 | $45.4 萬 | 0.3% | +3,166 | 新進 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,276 | $44.8 萬 | 0.3% | +1,960+26.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,353 | $43.2 萬 | 0.3% | −400−4.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,619 | $43.0 萬 | 0.3% | −21−0.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,481 | $40.0 萬 | 0.3% | +123+9.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,929 | $39.9 萬 | 0.3% | +68+1.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,744 | $38.6 萬 | 0.3% | +7+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,986 | $38.1 萬 | 0.3% | −496−5.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 971 | $37.5 萬 | 0.3% | +6+0.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,097 | $37.2 萬 | 0.3% | +81+1.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,301 | $37.1 萬 | 0.3% | −356−6.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,501 | $36.3 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,567 | $34.4 萬 | 0.3% | +31+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,825 | $33.6 萬 | 0.2% | −1,150−19.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,462 | $33.2 萬 | 0.2% | +5+0.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,798 | $32.9 萬 | 0.2% | +24+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,267 | $32.2 萬 | 0.2% | +234+22.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 287 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,679 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,117 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 2,468 | $27.7 萬 | 0.2% | +269+12.2% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 5,000 | $27.5 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,318 | $26.3 萬 | 0.2% | +19+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,255 | $26.1 萬 | 0.2% | +9+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 350 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,071 | $25.3 萬 | 0.2% | +9+0.3% | 加碼 | – |
| OKEONEOK Inc | COM | 2,867 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,581 | $24.8 萬 | 0.2% | −27−1.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,908 | $23.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 642 | $22.6 萬 | 0.2% | +21+3.4% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 5,322 | $22.3 萬 | 0.2% | +5,322 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,555 | $21.2 萬 | 0.2% | +2,555 | 新進 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。