Planning Alternatives Ltd
- SEC CIK
- 0000712011
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 44
- 較 2021 年第 1 季 −2
- 總值
- $6.12 億
- 較 2021 年第 1 季 +$1,155 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 433,293 | $1.86 億 | 30.4% | +25,599+6.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,620,738 | $8,350 萬 | 13.6% | +48,234+3.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 215,688 | $5,796 萬 | 9.5% | +10,893+5.3% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 530,300 | $5,130 萬 | 8.4% | +25,588+5.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 829,322 | $4,504 萬 | 7.4% | +72,163+9.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 372,417 | $4,208 萬 | 6.9% | +43,174+13.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 259,283 | $4,013 萬 | 6.6% | −8,917−3.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 469,643 | $1,853 萬 | 3.0% | −21,970−4.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 128,260 | $1,334 萬 | 2.2% | −6,654−4.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 46,094 | $1,322 萬 | 2.2% | −1,844−3.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,155 | $1,034 萬 | 1.7% | −320−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,488 | $804.0 萬 | 1.3% | −1,868−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,434 | $731.8 萬 | 1.2% | −281−0.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 62,066 | $647.2 萬 | 1.1% | −6,697−9.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 80,739 | $409.7 萬 | 0.7% | +13,028+19.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,668 | $324.2 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,371 | $237.2 萬 | 0.4% | −1,794−5.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 44,760 | $147.2 萬 | 0.2% | −3,175−6.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,406 | $146.4 萬 | 0.2% | +64+1.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,872 | $132.1 萬 | 0.2% | −977−5.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,600 | $131.3 萬 | 0.2% | −777−5.8% | 減碼 | – |
| GGGGraco Inc | COM | 16,350 | $123.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,277 | $120.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,390 | $119.2 萬 | 0.2% | −523−10.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,852 | $114.4 萬 | 0.2% | −172−1.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,167 | $100.1 萬 | 0.2% | +6,085+149.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,982 | $98.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,986 | $94.4 萬 | 0.2% | −460,509−97.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,043 | $82.7 萬 | 0.1% | +410+3.9% | 加碼 | – |
| FFord Motor Co | Stock | 41,918 | $62.3 萬 | 0.1% | −562−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,869 | $42.1 萬 | 0.1% | −147−4.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,960 | $39.2 萬 | 0.1% | +4,960 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,130 | $35.9 萬 | 0.1% | −411−5.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,599 | $35.1 萬 | 0.1% | +25+1.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,033 | $34.7 萬 | 0.1% | −104−2.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,336 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,374 | $29.8 萬 | <0.1% | +7,374 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,490 | $24.6 萬 | <0.1% | −2,078−45.5% | 減碼 | – |
| SYKStryker Corp | Stock | 941 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 780 | $21.7 萬 | <0.1% | −50−6.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,130 | $21.7 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 1,580 | $20.5 萬 | <0.1% | −375−19.2% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 14,289 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 96,921 | $522.9 萬 | 0.9% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,372 | $175.0 萬 | 0.3% | – |
| RVNCRevance Therapeutics, Inc. | COM | 11,681 | $32.6 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,641 | $24.0 萬 | <0.1% | 歷史 |