TW

Total Wealth Planning, LLC

高频交易型行业集中型分散型投资策略

申报总市值

US$4673.4万

申报季度: 2025-12-31 · 持股只数: 39

Total Wealth Planning, LLC在最新一期 13F 报告中披露了 39 项持股，申报期为 2025-12-31，总持股市值约为 US$4673.4万，季度换手率为 179.5%。

机构性格雪花图

集中度
21.28
持仓稳定性
100
动能／逆势
50
行业集中度
100
多样化
78
仓位均衡度
89.5

近期动向

  • 加仓 BNDX

    -88.8%　-US$1815.9万

  • 加仓 VTV

    -93.8%　-US$5649.4万

  • 加仓 VUG

    -94.0%　-US$6663.8万

  • 加仓 VCSH

    -93.6%　-US$4839.2万

  • 减仓 AVUV

    -97.9%　-US$1240.5万

  • 加仓 VNQI

    -89.0%　-US$624.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SCHZSchwab US Aggregate Bond ETFETF-其他10.83%-0.41%-94.77%
2VUGVanguard Growth ETFETF-其他9.23%+1.02%-94.03%
3VTVVanguard Value ETFETF-其他8.25%+1.27%-93.76%
4DFEMDimensional Emrg Mrkt CoreETF-其他7.10%+0.26%-94.56%
5VCSHVanguard S/t CORP Bond ETFETF-投资级公司债7.00%+1.02%-93.65%
6DFIVDimensional International VaETF-其他4.81%+0.11%-94.88%
7BNDXVanguard Total Intl Bond ETFETF-其他4.75%+2.39%-88.84%
8DFLVDim US Large Cap Value ETFETF-大型股与成长4.73%+0.70%-93.89%
9DFISDimensional International SmETF-其他4.39%+0.23%-94.53%
10VOEVanguard Mid-cap Value ETFETF-其他3.75%+0.25%-94.30%
11JMEEJPM Sma & Mid Cap En Eq Et-uETF-其他3.48%-0.01%-94.68%
12VBKVanguard Small-cap Grwth ETFETF-其他2.80%+0.44%-93.67%
13VBRVanguard Small-cap Value ETFETF-其他2.66%+0.04%-94.61%
14VOTVanguard Mid-cap Growth ETFETF-其他2.40%+0.19%-93.82%
15DFSVDimensional US Small Cap ValETF-中小型股2.29%+0.41%-93.61%
16DFGRDim Global Real Estate ETFETF-其他1.71%-0.23%-95.08%
17SCHGSchwab US Large-cap GrowthETF-其他1.60%+0.55%-91.92%
18VNQIVanguard Glbl Ex-us Real EstETF-其他1.58%+0.77%-89.00%
19AVEMAvantis Emerging Markets EqETF-新兴市场1.26%+0.29%-93.15%
20IGSBIshares 1-5y Inv Grade CORPETF-其他1.16%+0.40%-91.75%
21MDYVSs Spdr S&p 400 Mc Val ETFETF-其他1.09%+0.13%-93.99%
22IWFIshares Russell 1000 GrowthETF-其他1.07%-0.67%-96.71%
23BNDVanguard Total Bond MarketETF-其他1.06%+0.53%-89.04%
24SCHVSchwab US Large-cap ValueETF-其他1.02%-0.02%-94.79%
25AVIVAvantis Int Lrg Cap Val ETFETF-其他0.99%+0.56%-88.24%
26DFATDimensional US Target ValueETF-其他0.94%+0.53%-88.02%
27BSVVanguard Short-term Bond ETFETF-其他0.89%—-22.42%
28VNQVanguard Real Estate ETFETF-其他0.85%+0.14%-93.35%
29IGFIshares Global InfrastructurETF-其他0.79%+0.21%-92.63%
30SCZIshares Msci Eafe Small-capETF-其他0.73%-0.01%-94.78%
31VEAVanguard Ftse Developed ETFETF-其他0.67%—-43.27%
32IEFAIshares Core Msci Eafe ETFETF-其他0.64%+0.31%-89.67%
33AAPLApple INC股票-科技0.60%—-83.93%
34AVUVAvantis US Small Cap ValueETF-中小型股0.58%-0.89%-97.92%
35IVWIshares S&p 500 Growth ETFETF-大型股与成长0.53%-0.09%-95.52%
36SLYVSs Spdr S&p 600 Sc Val ETFETF-其他0.53%+0.13%-93.04%
37MDYGSs Spdr S&p 400 Mc Gr ETFETF-其他0.50%-0.06%-95.14%
38EFGIshares Msci Eafe Growth ETFETF-其他0.48%+0.19%-91.21%
39UECUranium Energy CORP股票-能源0.25%——

本季持股变动

Total Wealth Planning, LLC 在 2025-12-31 最显著的持仓异动： 清仓: Eli Lilly & Co (LLY); 清仓: Spdr Gold Shares (GLD); 清仓: Ishares Russell 1000 Value E (IWD); 清仓: Avantis US Large Cap Value (AVLV); 清仓: Dimensional US Marketwide Va (DFUV).

Total Wealth Planning, LLC 于截至 2025-12-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1BNDXVanguard Total Intl Bond ETF+2.4%-88.84%减仓
2VTVVanguard Value ETF+1.3%-93.76%减仓
3VUGVanguard Growth ETF+1%-94.03%减仓
4VCSHVanguard S/t CORP Bond ETF+1%-93.65%减仓
5VNQIVanguard Glbl Ex-us Real Est+0.8%-89.00%减仓
6DFLVDim US Large Cap Value ETF+0.7%-93.89%减仓
7AVIVAvantis Int Lrg Cap Val ETF+0.6%-88.24%减仓
8SCHGSchwab US Large-cap Growth+0.6%-91.92%减仓
9BNDVanguard Total Bond Market+0.5%-89.04%减仓
10DFATDimensional US Target Value+0.5%-88.02%减仓
11VBKVanguard Small-cap Grwth ETF+0.4%-93.67%减仓
12DFSVDimensional US Small Cap Val+0.4%-93.61%减仓
13IGSBIshares 1-5y Inv Grade CORP+0.4%-91.75%减仓
14IEFAIshares Core Msci Eafe ETF+0.3%-89.67%减仓
15AVEMAvantis Emerging Markets Eq+0.3%-93.15%减仓
16DFEMDimensional Emrg Mrkt Core+0.3%-94.56%减仓
17VOEVanguard Mid-cap Value ETF+0.3%-94.30%减仓
18DFISDimensional International Sm+0.2%-94.53%减仓
19IGFIshares Global Infrastructur+0.2%-92.63%减仓
20VOTVanguard Mid-cap Growth ETF+0.2%-93.82%减仓
21EFGIshares Msci Eafe Growth ETF+0.2%-91.21%减仓
22VNQVanguard Real Estate ETF+0.1%-93.35%减仓
23MDYVSs Spdr S&p 400 Mc Val ETF+0.1%-93.99%减仓
24SLYVSs Spdr S&p 600 Sc Val ETF+0.1%-93.04%减仓
25DFIVDimensional International Va+0.1%-94.88%减仓
26VBRVanguard Small-cap Value ETF0%-94.61%减仓
27JMEEJPM Sma & Mid Cap En Eq Et-u0%-94.68%减仓
28SCZIshares Msci Eafe Small-cap0%-94.78%减仓
29SCHVSchwab US Large-cap Value0%-94.79%减仓
30MDYGSs Spdr S&p 400 Mc Gr ETF-0.1%-95.14%减仓
31IVWIshares S&p 500 Growth ETF-0.1%-95.52%减仓
32DFGRDim Global Real Estate ETF-0.2%-95.08%减仓
33SCHZSchwab US Aggregate Bond ETF-0.4%-94.77%减仓
34IWFIshares Russell 1000 Growth-0.7%-96.71%减仓
35AVUVAvantis US Small Cap Value-0.9%-97.92%减仓
36LLYEli Lilly & Co—EXIT清仓
37GLDSpdr Gold Shares—EXIT清仓
38IWDIshares Russell 1000 Value E—EXIT清仓
39AVLVAvantis US Large Cap Value—EXIT清仓
40DFUVDimensional US Marketwide Va—EXIT清仓
41IJTIshares S&p Small-cap 600 Gr—EXIT清仓
42SCHDSchwab US Dvd Equity ETF—EXIT清仓
43PGProcter & Gamble Co/the—EXIT清仓
44JPMJpmorgan Chase & Co—EXIT清仓
45EMXCIshares Msci Emr Mrk Ex Chna—EXIT清仓
46VTIPVanguard Short-term Tips—EXIT清仓
47SPSBSs Spdr P St C CORP ETF—EXIT清仓
48DFAEDimensional Emerging Core Eq—EXIT清仓
49IVEIshares S&p 500 Value ETF—EXIT清仓
50IWNIshares Russell 2000 Value E—EXIT清仓

FAQ

Total Wealth Planning, LLC 是什么机构？属于哪种投资人类型？
Total Wealth Planning, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-12-31），该机构追踪的股票投资组合估值约为 US$4673.4万，分布在 39 个已申报仓位之中。
Total Wealth Planning, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Total Wealth Planning, LLC 按市值排列的前几大持股为： 1. Schwab US Aggregate Bond ETF (SCHZ) — US$506.0万 (10.8%) 2. Vanguard Growth ETF (VUG) — US$431.1万 (9.2%) 3. Vanguard Value ETF (VTV) — US$385.5万 (8.3%) 4. Dimensional Emrg Mrkt Core (DFEM) — US$331.9万 (7.1%) 5. Vanguard S/t CORP Bond ETF (VCSH) — US$327.3万 (7.0%)
Total Wealth Planning, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Total Wealth Planning, LLC 态度较为保守——减仓了 35 个仓位，并完全清仓了 15 个持股。 其中幅度最大的异动：清仓: Eli Lilly & Co (LLY); 清仓: Spdr Gold Shares (GLD); 清仓: Ishares Russell 1000 Value E (IWD); 清仓: Avantis US Large Cap Value (AVLV); 清仓: Dimensional US Marketwide Va (DFUV)
Total Wealth Planning, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Total Wealth Planning, LLC 的主要板块分布如下： • Information Technology: 100.0%