Total Wealth Planning, LLC — 13F 申报洞察

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%。

浏览其他低于 1 亿美元机构浏览其他以“T”开头的机构

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
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	10.83%	-0.41%	-94.77%
2	VUG	Vanguard Growth ETF	ETF-其他	9.23%	+1.02%	-94.03%
3	VTV	Vanguard Value ETF	ETF-其他	8.25%	+1.27%	-93.76%
4	DFEM	Dimensional Emrg Mrkt Core	ETF-其他	7.10%	+0.26%	-94.56%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	7.00%	+1.02%	-93.65%
6	DFIV	Dimensional International Va	ETF-其他	4.81%	+0.11%	-94.88%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	4.75%	+2.39%	-88.84%
8	DFLV	Dim US Large Cap Value ETF	ETF-大型股与成长	4.73%	+0.70%	-93.89%
9	DFIS	Dimensional International Sm	ETF-其他	4.39%	+0.23%	-94.53%
10	VOE	Vanguard Mid-cap Value ETF	ETF-其他	3.75%	+0.25%	-94.30%
11	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-其他	3.48%	-0.01%	-94.68%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.80%	+0.44%	-93.67%
13	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.66%	+0.04%	-94.61%
14	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.40%	+0.19%	-93.82%
15	DFSV	Dimensional US Small Cap Val	ETF-中小型股	2.29%	+0.41%	-93.61%
16	DFGR	Dim Global Real Estate ETF	ETF-其他	1.71%	-0.23%	-95.08%
17	SCHG	Schwab US Large-cap Growth	ETF-其他	1.60%	+0.55%	-91.92%
18	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.58%	+0.77%	-89.00%
19	AVEM	Avantis Emerging Markets Eq	ETF-新兴市场	1.26%	+0.29%	-93.15%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.16%	+0.40%	-91.75%
21	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	1.09%	+0.13%	-93.99%
22	IWF	Ishares Russell 1000 Growth	ETF-其他	1.07%	-0.67%	-96.71%
23	BND	Vanguard Total Bond Market	ETF-其他	1.06%	+0.53%	-89.04%
24	SCHV	Schwab US Large-cap Value	ETF-其他	1.02%	-0.02%	-94.79%
25	AVIV	Avantis Int Lrg Cap Val ETF	ETF-其他	0.99%	+0.56%	-88.24%
26	DFAT	Dimensional US Target Value	ETF-其他	0.94%	+0.53%	-88.02%
27	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.89%	—	-22.42%
28	VNQ	Vanguard Real Estate ETF	ETF-其他	0.85%	+0.14%	-93.35%
29	IGF	Ishares Global Infrastructur	ETF-其他	0.79%	+0.21%	-92.63%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.73%	-0.01%	-94.78%
31	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.67%	—	-43.27%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.64%	+0.31%	-89.67%
33	AAPL	Apple INC	股票-科技	0.60%	—	-83.93%
34	AVUV	Avantis US Small Cap Value	ETF-中小型股	0.58%	-0.89%	-97.92%
35	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.53%	-0.09%	-95.52%
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.53%	+0.13%	-93.04%
37	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	0.50%	-0.06%	-95.14%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.48%	+0.19%	-91.21%
39	UEC	Uranium Energy CORP	股票-能源	0.25%	—	—

投资组合表现

Q3 2026表现

+2.4%

近4个季度表现

+15.2%

基于可获取价格的持仓（占申报价值的72%）计算

标准差: +9%
贝塔系数: +0.59
阿尔法: +0.1%
最大回撤: -5.6%
年化表现: +11.2%
对标普胜率: +38.9%
索提诺比率: +2.25
斯图泽指数: +0.35
特雷诺比率: +0.19
斯特林比率: +0.75
卡玛比率: +2.01
信息比率: -1.05
跟踪误差: +7.1%
下行标准差: +4.9%
正收益月份占比: +66.7%
负收益月份占比: +33.3%
最佳12个月: +22.3%
最差12个月: +5.1%
效率比率: +0.45
夏普比率: +1.22
行业分散度: 0%
偏度: -0.19
峰度: -0.61
上行潜力: +3.95

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2025-12-31	39	US$4673.4万	100	1SCHZ 2VUG 3VTV 主要持股2025-12-31 1.SCHZ 2.VUG 3.VTV 4.DFEM 5.VCSH 6.DFIV 7.BNDX 8.DFLV 9.DFIS 10.VOE
2025-09-30	109	US$8.6亿	26	1SCHZ 2VUG 3VTV 主要持股2025-09-30 1.SCHZ 2.VUG 3.VTV 4.DFEM 5.VCSH 6.DFIV 7.DFIS 8.DFLV 9.VOE 10.JMEE
2025-06-30	105	US$7.9亿	0	1SCHZ 2VUG 3VTV 主要持股2025-06-30 1.SCHZ 2.VUG 3.VTV 4.DFEM 5.VCSH 6.DFIV 7.DFIS 8.DFLV 9.VOE 10.JMEE
2025-03-31	91	US$6.5亿	100	1SCHZ 2VTV 3VUG 主要持股2025-03-31 1.SCHZ 2.VTV 3.VUG 4.VCSH 5.DFEM 6.DFIV 7.DFIS 8.DFLV 9.VOE 10.JMEE
2024-12-31	93	US$6.4亿	0	1SCHZ 2VUG 3VTV 主要持股2024-12-31 1.SCHZ 2.VUG 3.VTV 4.VCSH 5.DFEM 6.DFIV 7.VOE 8.DFIS 9.DFLV 10.JMEE
2024-09-30	90	US$6.4亿	0	1SCHZ 2VUG 3VTV 主要持股2024-09-30 1.SCHZ 2.VUG 3.VTV 4.VCSH 5.DFEM 6.DFIV 7.VOE 8.DFIS 9.DFLV 10.ICLN
2024-06-30	89	US$6.1亿	0	1SCHZ 2VUG 3VCSH 主要持股2024-06-30 1.SCHZ 2.VUG 3.VCSH 4.VTV 5.DFEM 6.DFIV 7.VOE 8.DFIS 9.ICLN 10.DFLV
2024-03-31	91	US$5.8亿	0	1VCSH 2SCHZ 3VUG 主要持股2024-03-31 1.VCSH 2.SCHZ 3.VUG 4.VTV 5.DFEM 6.DFIV 7.VOE 8.DFIS 9.ICLN 10.VBR
2023-12-31	89	US$5.5亿	0	1VCSH 2VUG 3SCHZ 主要持股2023-12-31 1.VCSH 2.VUG 3.SCHZ 4.VTV 5.DFEM 6.VOE 7.DFIV 8.ICLN 9.DFIS 10.VBR
2023-09-30	87	US$4.9亿	0	1VCSH 2VUG 3VTV 主要持股2023-09-30 1.VCSH 2.VUG 3.VTV 4.SCHZ 5.DFEM 6.VOE 7.DFIV 8.ICLN 9.DFIS 10.VBR
2023-06-30	81	US$4.8亿	0	1VCSH 2VUG 3VTV 主要持股2023-06-30 1.VCSH 2.VUG 3.VTV 4.SCHZ 5.DFEM 6.ICLN 7.VOE 8.DFIV 9.VBR 10.BNDX
2023-03-31	81	US$4.5亿	0	1VCSH 2VUG 3VTV 主要持股2023-03-31 1.VCSH 2.VUG 3.VTV 4.SCHZ 5.ICLN 6.DFEM 7.VOE 8.VBR 9.BNDX 10.DFIV
2022-12-31	79	US$4.0亿	0	1VCSH 2VTV 3SCHZ 主要持股2022-12-31 1.VCSH 2.VTV 3.SCHZ 4.VUG 5.ICLN 6.VOE 7.VBR 8.BNDX 9.DFEM 10.IGSB
2022-09-30	81	US$3.5亿	0	1VCSH 2VTV 3SCHZ 主要持股2022-09-30 1.VCSH 2.VTV 3.SCHZ 4.VUG 5.VOE 6.ICLN 7.BNDX 8.VBR 9.IGSB 10.VBK
2022-06-30	81	US$3.5亿	0	1VCSH 2VTV 3SCHZ 主要持股2022-06-30 1.VCSH 2.VTV 3.SCHZ 4.VUG 5.VOE 6.BNDX 7.ICLN 8.VBR 9.IGSB 10.SCHG
2022-03-31	83	US$3.7亿	0	1VCSH 2VTV 3VUG 主要持股2022-03-31 1.VCSH 2.VTV 3.VUG 4.SCHZ 5.VOE 6.VBR 7.ICLN 8.DFAU 9.VOT 10.VNQ
2021-12-31	34	US$1.6亿	0	1VCSH 2SCHZ 3VTV 主要持股2021-12-31 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.SCHV 6.VBR 7.MDYV 8.SCHG 9.VOE 10.VNQI
2021-09-30	44	US$2.8亿	0	1VCSH 2SCHZ 3VTV 主要持股2021-09-30 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.VOE 6.VBR 7.ICLN 8.SCHV 9.VBK 10.VOT
2021-06-30	45	US$2.5亿	96	1VCSH 2SCHZ 3VTV 主要持股2021-06-30 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.VOE 6.VBR 7.SCHG 8.VBK 9.SCHV 10.VOT
2021-03-31	41	US$2.4亿	9	1VCSH 2SCHZ 3VTV 主要持股2021-03-31 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.VBR 6.VOE 7.SCHV 8.MDYV 9.SCHG 10.VBK
2020-12-31	41	US$2.2亿	12	1VCSH 2SCHZ 3VTV 主要持股2020-12-31 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.VBR 6.VOE 7.SCHV 8.MDYV 9.SCHG 10.VBK
2020-09-30	41	US$1.9亿	10	1VCSH 2SCHZ 3VTV 主要持股2020-09-30 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.VBR 6.VOE 7.SCHV 8.SCHG 9.MDYV 10.VBK
2020-06-30	37	US$1.8亿	16	1VCSH 2SCHZ 3VTV 主要持股2020-06-30 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.VBR 6.VOE 7.SCHG 8.SCHV 9.MDYV 10.VBK
2020-03-31	32	US$1.5亿	23	1VCSH 2SCHZ 3VTV 主要持股2020-03-31 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.VBR 6.SCHV 7.VOE 8.SCHG 9.MDYV 10.VBK
2019-12-31	34	US$1.9亿	7	1VCSH 2SCHZ 3VTV 主要持股2019-12-31 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.SCHV 6.VBR 7.MDYV 8.SCHG 9.VOE 10.MDYG
2019-09-30	34	US$1.8亿	5	1VCSH 2SCHZ 3VTV 主要持股2019-09-30 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.SCHV 6.VBR 7.MDYV 8.SCHG 9.VOE 10.MDYG
2019-06-30	34	US$1.7亿	5	1VCSH 2SCHZ 3VTV 主要持股2019-06-30 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.SCHV 6.VBR 7.MDYV 8.SCHG 9.VOE 10.MDYG
2019-03-31	34	US$1.6亿	11	1VCSH 2SCHZ 3VTV 主要持股2019-03-31 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.SCHV 6.VBR 7.MDYV 8.SCHG 9.VOE 10.VNQI
2018-12-31	30	US$1.4亿	0	1VCSH 2SCHZ 3VTV 主要持股2018-12-31 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.VBR 6.SCHV 7.MDYV 8.VOE 9.SCHG 10.VNQI

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
1	BNDX	Vanguard Total Intl Bond ETF	+2.4%	-88.84%	减仓
2	VTV	Vanguard Value ETF	+1.3%	-93.76%	减仓
3	VUG	Vanguard Growth ETF	+1%	-94.03%	减仓
4	VCSH	Vanguard S/t CORP Bond ETF	+1%	-93.65%	减仓
5	VNQI	Vanguard Glbl Ex-us Real Est	+0.8%	-89.00%	减仓
6	DFLV	Dim US Large Cap Value ETF	+0.7%	-93.89%	减仓
7	AVIV	Avantis Int Lrg Cap Val ETF	+0.6%	-88.24%	减仓
8	SCHG	Schwab US Large-cap Growth	+0.6%	-91.92%	减仓
9	BND	Vanguard Total Bond Market	+0.5%	-89.04%	减仓
10	DFAT	Dimensional US Target Value	+0.5%	-88.02%	减仓
11	VBK	Vanguard Small-cap Grwth ETF	+0.4%	-93.67%	减仓
12	DFSV	Dimensional US Small Cap Val	+0.4%	-93.61%	减仓
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	-91.75%	减仓
14	IEFA	Ishares Core Msci Eafe ETF	+0.3%	-89.67%	减仓
15	AVEM	Avantis Emerging Markets Eq	+0.3%	-93.15%	减仓
16	DFEM	Dimensional Emrg Mrkt Core	+0.3%	-94.56%	减仓
17	VOE	Vanguard Mid-cap Value ETF	+0.3%	-94.30%	减仓
18	DFIS	Dimensional International Sm	+0.2%	-94.53%	减仓
19	IGF	Ishares Global Infrastructur	+0.2%	-92.63%	减仓
20	VOT	Vanguard Mid-cap Growth ETF	+0.2%	-93.82%	减仓
21	EFG	Ishares Msci Eafe Growth ETF	+0.2%	-91.21%	减仓
22	VNQ	Vanguard Real Estate ETF	+0.1%	-93.35%	减仓
23	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	-93.99%	减仓
24	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	-93.04%	减仓
25	DFIV	Dimensional International Va	+0.1%	-94.88%	减仓
26	VBR	Vanguard Small-cap Value ETF	0%	-94.61%	减仓
27	JMEE	JPM Sma & Mid Cap En Eq Et-u	0%	-94.68%	减仓
28	SCZ	Ishares Msci Eafe Small-cap	0%	-94.78%	减仓
29	SCHV	Schwab US Large-cap Value	0%	-94.79%	减仓
30	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	-95.14%	减仓
31	IVW	Ishares S&p 500 Growth ETF	-0.1%	-95.52%	减仓
32	DFGR	Dim Global Real Estate ETF	-0.2%	-95.08%	减仓
33	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-94.77%	减仓
34	IWF	Ishares Russell 1000 Growth	-0.7%	-96.71%	减仓
35	AVUV	Avantis US Small Cap Value	-0.9%	-97.92%	减仓
36	LLY	Eli Lilly & Co	—	EXIT	清仓
37	GLD	Spdr Gold Shares	—	EXIT	清仓
38	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
39	AVLV	Avantis US Large Cap Value	—	EXIT	清仓
40	DFUV	Dimensional US Marketwide Va	—	EXIT	清仓
41	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
42	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
43	PG	Procter & Gamble Co/the	—	EXIT	清仓
44	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
45	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	清仓
46	VTIP	Vanguard Short-term Tips	—	EXIT	清仓
47	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清仓
48	DFAE	Dimensional Emerging Core Eq	—	EXIT	清仓
49	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
50	IWN	Ishares 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%

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Total Wealth Planning, LLC — 13F 申报洞察

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%。

浏览其他低于 1 亿美元机构浏览其他以“T”开头的机构

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
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	10.83%	-0.41%	-94.77%
2	VUG	Vanguard Growth ETF	ETF-其他	9.23%	+1.02%	-94.03%
3	VTV	Vanguard Value ETF	ETF-其他	8.25%	+1.27%	-93.76%
4	DFEM	Dimensional Emrg Mrkt Core	ETF-其他	7.10%	+0.26%	-94.56%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	7.00%	+1.02%	-93.65%
6	DFIV	Dimensional International Va	ETF-其他	4.81%	+0.11%	-94.88%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	4.75%	+2.39%	-88.84%
8	DFLV	Dim US Large Cap Value ETF	ETF-大型股与成长	4.73%	+0.70%	-93.89%
9	DFIS	Dimensional International Sm	ETF-其他	4.39%	+0.23%	-94.53%
10	VOE	Vanguard Mid-cap Value ETF	ETF-其他	3.75%	+0.25%	-94.30%
11	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-其他	3.48%	-0.01%	-94.68%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.80%	+0.44%	-93.67%
13	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.66%	+0.04%	-94.61%
14	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.40%	+0.19%	-93.82%
15	DFSV	Dimensional US Small Cap Val	ETF-中小型股	2.29%	+0.41%	-93.61%
16	DFGR	Dim Global Real Estate ETF	ETF-其他	1.71%	-0.23%	-95.08%
17	SCHG	Schwab US Large-cap Growth	ETF-其他	1.60%	+0.55%	-91.92%
18	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.58%	+0.77%	-89.00%
19	AVEM	Avantis Emerging Markets Eq	ETF-新兴市场	1.26%	+0.29%	-93.15%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.16%	+0.40%	-91.75%
21	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	1.09%	+0.13%	-93.99%
22	IWF	Ishares Russell 1000 Growth	ETF-其他	1.07%	-0.67%	-96.71%
23	BND	Vanguard Total Bond Market	ETF-其他	1.06%	+0.53%	-89.04%
24	SCHV	Schwab US Large-cap Value	ETF-其他	1.02%	-0.02%	-94.79%
25	AVIV	Avantis Int Lrg Cap Val ETF	ETF-其他	0.99%	+0.56%	-88.24%
26	DFAT	Dimensional US Target Value	ETF-其他	0.94%	+0.53%	-88.02%
27	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.89%	—	-22.42%
28	VNQ	Vanguard Real Estate ETF	ETF-其他	0.85%	+0.14%	-93.35%
29	IGF	Ishares Global Infrastructur	ETF-其他	0.79%	+0.21%	-92.63%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.73%	-0.01%	-94.78%
31	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.67%	—	-43.27%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.64%	+0.31%	-89.67%
33	AAPL	Apple INC	股票-科技	0.60%	—	-83.93%
34	AVUV	Avantis US Small Cap Value	ETF-中小型股	0.58%	-0.89%	-97.92%
35	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.53%	-0.09%	-95.52%
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.53%	+0.13%	-93.04%
37	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	0.50%	-0.06%	-95.14%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.48%	+0.19%	-91.21%
39	UEC	Uranium Energy CORP	股票-能源	0.25%	—	—

投资组合表现

Q3 2026表现

+2.4%

近4个季度表现

+15.2%

基于可获取价格的持仓（占申报价值的72%）计算

标准差: +9%
贝塔系数: +0.59
阿尔法: +0.1%
最大回撤: -5.6%
年化表现: +11.2%
对标普胜率: +38.9%
索提诺比率: +2.25
斯图泽指数: +0.35
特雷诺比率: +0.19
斯特林比率: +0.75
卡玛比率: +2.01
信息比率: -1.05
跟踪误差: +7.1%
下行标准差: +4.9%
正收益月份占比: +66.7%
负收益月份占比: +33.3%
最佳12个月: +22.3%
最差12个月: +5.1%
效率比率: +0.45
夏普比率: +1.22
行业分散度: 0%
偏度: -0.19
峰度: -0.61
上行潜力: +3.95

申报总市值趋势

行业配置

历年行业分布趋势

季度历史总览

季度	持股只数	总市值	稳定性	主要持股
2025-12-31	39	US$4673.4万	100	1SCHZ 2VUG 3VTV 主要持股2025-12-31 1.SCHZ 2.VUG 3.VTV 4.DFEM 5.VCSH 6.DFIV 7.BNDX 8.DFLV 9.DFIS 10.VOE
2025-09-30	109	US$8.6亿	26	1SCHZ 2VUG 3VTV 主要持股2025-09-30 1.SCHZ 2.VUG 3.VTV 4.DFEM 5.VCSH 6.DFIV 7.DFIS 8.DFLV 9.VOE 10.JMEE
2025-06-30	105	US$7.9亿	0	1SCHZ 2VUG 3VTV 主要持股2025-06-30 1.SCHZ 2.VUG 3.VTV 4.DFEM 5.VCSH 6.DFIV 7.DFIS 8.DFLV 9.VOE 10.JMEE
2025-03-31	91	US$6.5亿	100	1SCHZ 2VTV 3VUG 主要持股2025-03-31 1.SCHZ 2.VTV 3.VUG 4.VCSH 5.DFEM 6.DFIV 7.DFIS 8.DFLV 9.VOE 10.JMEE
2024-12-31	93	US$6.4亿	0	1SCHZ 2VUG 3VTV 主要持股2024-12-31 1.SCHZ 2.VUG 3.VTV 4.VCSH 5.DFEM 6.DFIV 7.VOE 8.DFIS 9.DFLV 10.JMEE
2024-09-30	90	US$6.4亿	0	1SCHZ 2VUG 3VTV 主要持股2024-09-30 1.SCHZ 2.VUG 3.VTV 4.VCSH 5.DFEM 6.DFIV 7.VOE 8.DFIS 9.DFLV 10.ICLN
2024-06-30	89	US$6.1亿	0	1SCHZ 2VUG 3VCSH 主要持股2024-06-30 1.SCHZ 2.VUG 3.VCSH 4.VTV 5.DFEM 6.DFIV 7.VOE 8.DFIS 9.ICLN 10.DFLV
2024-03-31	91	US$5.8亿	0	1VCSH 2SCHZ 3VUG 主要持股2024-03-31 1.VCSH 2.SCHZ 3.VUG 4.VTV 5.DFEM 6.DFIV 7.VOE 8.DFIS 9.ICLN 10.VBR
2023-12-31	89	US$5.5亿	0	1VCSH 2VUG 3SCHZ 主要持股2023-12-31 1.VCSH 2.VUG 3.SCHZ 4.VTV 5.DFEM 6.VOE 7.DFIV 8.ICLN 9.DFIS 10.VBR
2023-09-30	87	US$4.9亿	0	1VCSH 2VUG 3VTV 主要持股2023-09-30 1.VCSH 2.VUG 3.VTV 4.SCHZ 5.DFEM 6.VOE 7.DFIV 8.ICLN 9.DFIS 10.VBR
2023-06-30	81	US$4.8亿	0	1VCSH 2VUG 3VTV 主要持股2023-06-30 1.VCSH 2.VUG 3.VTV 4.SCHZ 5.DFEM 6.ICLN 7.VOE 8.DFIV 9.VBR 10.BNDX
2023-03-31	81	US$4.5亿	0	1VCSH 2VUG 3VTV 主要持股2023-03-31 1.VCSH 2.VUG 3.VTV 4.SCHZ 5.ICLN 6.DFEM 7.VOE 8.VBR 9.BNDX 10.DFIV
2022-12-31	79	US$4.0亿	0	1VCSH 2VTV 3SCHZ 主要持股2022-12-31 1.VCSH 2.VTV 3.SCHZ 4.VUG 5.ICLN 6.VOE 7.VBR 8.BNDX 9.DFEM 10.IGSB
2022-09-30	81	US$3.5亿	0	1VCSH 2VTV 3SCHZ 主要持股2022-09-30 1.VCSH 2.VTV 3.SCHZ 4.VUG 5.VOE 6.ICLN 7.BNDX 8.VBR 9.IGSB 10.VBK
2022-06-30	81	US$3.5亿	0	1VCSH 2VTV 3SCHZ 主要持股2022-06-30 1.VCSH 2.VTV 3.SCHZ 4.VUG 5.VOE 6.BNDX 7.ICLN 8.VBR 9.IGSB 10.SCHG
2022-03-31	83	US$3.7亿	0	1VCSH 2VTV 3VUG 主要持股2022-03-31 1.VCSH 2.VTV 3.VUG 4.SCHZ 5.VOE 6.VBR 7.ICLN 8.DFAU 9.VOT 10.VNQ
2021-12-31	34	US$1.6亿	0	1VCSH 2SCHZ 3VTV 主要持股2021-12-31 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.SCHV 6.VBR 7.MDYV 8.SCHG 9.VOE 10.VNQI
2021-09-30	44	US$2.8亿	0	1VCSH 2SCHZ 3VTV 主要持股2021-09-30 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.VOE 6.VBR 7.ICLN 8.SCHV 9.VBK 10.VOT
2021-06-30	45	US$2.5亿	96	1VCSH 2SCHZ 3VTV 主要持股2021-06-30 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.VOE 6.VBR 7.SCHG 8.VBK 9.SCHV 10.VOT
2021-03-31	41	US$2.4亿	9	1VCSH 2SCHZ 3VTV 主要持股2021-03-31 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.VBR 6.VOE 7.SCHV 8.MDYV 9.SCHG 10.VBK
2020-12-31	41	US$2.2亿	12	1VCSH 2SCHZ 3VTV 主要持股2020-12-31 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.VBR 6.VOE 7.SCHV 8.MDYV 9.SCHG 10.VBK
2020-09-30	41	US$1.9亿	10	1VCSH 2SCHZ 3VTV 主要持股2020-09-30 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.VBR 6.VOE 7.SCHV 8.SCHG 9.MDYV 10.VBK
2020-06-30	37	US$1.8亿	16	1VCSH 2SCHZ 3VTV 主要持股2020-06-30 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.VBR 6.VOE 7.SCHG 8.SCHV 9.MDYV 10.VBK
2020-03-31	32	US$1.5亿	23	1VCSH 2SCHZ 3VTV 主要持股2020-03-31 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.VBR 6.SCHV 7.VOE 8.SCHG 9.MDYV 10.VBK
2019-12-31	34	US$1.9亿	7	1VCSH 2SCHZ 3VTV 主要持股2019-12-31 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.SCHV 6.VBR 7.MDYV 8.SCHG 9.VOE 10.MDYG
2019-09-30	34	US$1.8亿	5	1VCSH 2SCHZ 3VTV 主要持股2019-09-30 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.SCHV 6.VBR 7.MDYV 8.SCHG 9.VOE 10.MDYG
2019-06-30	34	US$1.7亿	5	1VCSH 2SCHZ 3VTV 主要持股2019-06-30 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.SCHV 6.VBR 7.MDYV 8.SCHG 9.VOE 10.MDYG
2019-03-31	34	US$1.6亿	11	1VCSH 2SCHZ 3VTV 主要持股2019-03-31 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.SCHV 6.VBR 7.MDYV 8.SCHG 9.VOE 10.VNQI
2018-12-31	30	US$1.4亿	0	1VCSH 2SCHZ 3VTV 主要持股2018-12-31 1.VCSH 2.SCHZ 3.VTV 4.VUG 5.VBR 6.SCHV 7.MDYV 8.VOE 9.SCHG 10.VNQI

本季持股变动

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
1	BNDX	Vanguard Total Intl Bond ETF	+2.4%	-88.84%	减仓
2	VTV	Vanguard Value ETF	+1.3%	-93.76%	减仓
3	VUG	Vanguard Growth ETF	+1%	-94.03%	减仓
4	VCSH	Vanguard S/t CORP Bond ETF	+1%	-93.65%	减仓
5	VNQI	Vanguard Glbl Ex-us Real Est	+0.8%	-89.00%	减仓
6	DFLV	Dim US Large Cap Value ETF	+0.7%	-93.89%	减仓
7	AVIV	Avantis Int Lrg Cap Val ETF	+0.6%	-88.24%	减仓
8	SCHG	Schwab US Large-cap Growth	+0.6%	-91.92%	减仓
9	BND	Vanguard Total Bond Market	+0.5%	-89.04%	减仓
10	DFAT	Dimensional US Target Value	+0.5%	-88.02%	减仓
11	VBK	Vanguard Small-cap Grwth ETF	+0.4%	-93.67%	减仓
12	DFSV	Dimensional US Small Cap Val	+0.4%	-93.61%	减仓
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	-91.75%	减仓
14	IEFA	Ishares Core Msci Eafe ETF	+0.3%	-89.67%	减仓
15	AVEM	Avantis Emerging Markets Eq	+0.3%	-93.15%	减仓
16	DFEM	Dimensional Emrg Mrkt Core	+0.3%	-94.56%	减仓
17	VOE	Vanguard Mid-cap Value ETF	+0.3%	-94.30%	减仓
18	DFIS	Dimensional International Sm	+0.2%	-94.53%	减仓
19	IGF	Ishares Global Infrastructur	+0.2%	-92.63%	减仓
20	VOT	Vanguard Mid-cap Growth ETF	+0.2%	-93.82%	减仓
21	EFG	Ishares Msci Eafe Growth ETF	+0.2%	-91.21%	减仓
22	VNQ	Vanguard Real Estate ETF	+0.1%	-93.35%	减仓
23	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	-93.99%	减仓
24	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	-93.04%	减仓
25	DFIV	Dimensional International Va	+0.1%	-94.88%	减仓
26	VBR	Vanguard Small-cap Value ETF	0%	-94.61%	减仓
27	JMEE	JPM Sma & Mid Cap En Eq Et-u	0%	-94.68%	减仓
28	SCZ	Ishares Msci Eafe Small-cap	0%	-94.78%	减仓
29	SCHV	Schwab US Large-cap Value	0%	-94.79%	减仓
30	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	-95.14%	减仓
31	IVW	Ishares S&p 500 Growth ETF	-0.1%	-95.52%	减仓
32	DFGR	Dim Global Real Estate ETF	-0.2%	-95.08%	减仓
33	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-94.77%	减仓
34	IWF	Ishares Russell 1000 Growth	-0.7%	-96.71%	减仓
35	AVUV	Avantis US Small Cap Value	-0.9%	-97.92%	减仓
36	LLY	Eli Lilly & Co	—	EXIT	清仓
37	GLD	Spdr Gold Shares	—	EXIT	清仓
38	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
39	AVLV	Avantis US Large Cap Value	—	EXIT	清仓
40	DFUV	Dimensional US Marketwide Va	—	EXIT	清仓
41	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
42	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
43	PG	Procter & Gamble Co/the	—	EXIT	清仓
44	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
45	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	清仓
46	VTIP	Vanguard Short-term Tips	—	EXIT	清仓
47	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清仓
48	DFAE	Dimensional Emerging Core Eq	—	EXIT	清仓
49	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
50	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓