Asset Planning Corporation — Q1 2021 13F 持股

Name: Asset Planning Corporation — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000007773

申報總市值

US$2.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	13.67%	—	+9.61%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	12.12%	-0.40%	-4.11%
3	SCHO	Schwab Short-term US Treas	ETF-其他	9.84%	-0.01%	+7.70%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	9.37%	—	+14.58%
5	VB	Vanguard Small-cap ETF	ETF-其他	8.58%	-0.30%	-10.70%
6	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	6.43%	+0.05%	-7.51%
7	VIOV	Vanguard S&p Small-cap 600 V	ETF-其他	6.21%	+0.37%	-19.96%
8	VHT	Vanguard Health Care ETF	ETF-其他	5.61%	-4.74%	EXIT
9	VNQ	Vanguard Real Estate ETF	ETF-其他	5.48%	—	-39.34%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	4.53%	-0.15%	-3.92%
11	VTV	Vanguard Value ETF	ETF-其他	3.31%	-0.94%	+13.25%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.11%	-0.14%	-6.44%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.68%	+0.03%	-2.38%
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.44%	-0.06%	+0.38%
15	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	1.43%	-0.23%	-2.44%
16	SCHR	Schwab Intermediate-term US	ETF-其他	1.10%	—	-87.87%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.10%	—	-1.16%
18	O	Realty Income CORP	股票-房地產	0.76%	-0.19%	+0.17%
19	AAPL	Apple INC	股票-科技	0.68%	-0.01%	+0.70%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.54%	-0.03%	-3.84%
21	XOM	Exxon Mobil CORP	股票-能源	0.49%	-0.13%	-0.86%
22	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.43%	—	—
23	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.41%	—	—
24	MSFT	Microsoft CORP	股票-科技	0.37%	+0.14%	—
25	✓	Ishares Tr	股票-其他	0.30%	—	+0.36%
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.28%	-2.18%	+18.86%
27	NUE	Nucor CORP	股票-原物料	0.26%	—	—
28	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.24%	-0.03%	—
29	KO	Coca-cola Co/the	股票-非循環性消費	0.23%	-0.09%	—

本季持股變動

Asset Planning Corporation 於截至 Q1 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VCSH	Vanguard S/t CORP Bond ETF	+1.5%	+14.58%	加碼
2	BNDX	Vanguard Total Intl Bond ETF	+1.5%	+9.61%	加碼
3	SCHO	Schwab Short-term US Treas	+1.1%	+7.70%	加碼
4	VTV	Vanguard Value ETF	+0.8%	+13.25%	加碼
5	VEA	Vanguard Ftse Developed ETF	+0.5%	-4.11%	減碼
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+0.38%	加碼
7	VB	Vanguard Small-cap ETF	+0.2%	-10.70%	減碼
8	VIOV	Vanguard S&p Small-cap 600 V	+0.2%	-19.96%	減碼
9	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	-2.44%	減碼
10	VOO	Vanguard S&p 500 ETF	+0.2%	-7.51%	減碼
11	XOM	Exxon Mobil CORP	+0.1%	-0.86%	減碼
12	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-2.38%	減碼
13	IVV	Ishares Core S&p 500 ETF	+0.1%	-6.44%	減碼
14	NUE	Nucor CORP	+0.1%	—	不變
15	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-1.16%	減碼
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+18.86%	加碼
17	AAPL	Apple INC	0%	+0.70%	加碼
18	VNQ	Vanguard Real Estate ETF	-2.5%	-39.34%	減碼
19	SCHR	Schwab Intermediate-term US	-7.8%	-87.87%	減碼
20	VHT	Vanguard Health Care ETF	—	NEW	新建倉
21	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清倉
22	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
23	AEP	American Electric Power	—	EXIT	清倉
24	HD	Home Depot INC	—	EXIT	清倉
25	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
26	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
27	VUG	Vanguard Growth ETF	—	EXIT	清倉
28	BAC	Bank Of America CORP	—	EXIT	清倉
29	AIVI	Wisdomtree International Ai	—	EXIT	清倉
30	AMGN	Amgen INC	—	EXIT	清倉
31	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
32	TXN	Texas Instruments INC	—	EXIT	清倉
33	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
34	SPXN	Proshares S&p 500 Ex-financi	—	EXIT	清倉
35	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
36	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
37	ABBV	Abbvie INC	—	EXIT	清倉
38	TSLA	Tesla INC	—	EXIT	清倉
39	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
40	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
41	ABT	Abbott Laboratories	—	EXIT	清倉
42	SRE	Sempra	—	EXIT	清倉
43	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
44	D	Dominion Energy INC	—	EXIT	清倉
45	EPD	Enterprise Products Partners	—	EXIT	清倉
46	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	清倉
47	ORCL	Oracle CORP	—	EXIT	清倉
48	TFC	Truist Financial CORP	—	EXIT	清倉
49	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
50	IYR	Ishares US Real Estate ETF	—	EXIT	清倉