Planning Alternatives Ltd
- SEC CIK
- 0000712011
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 45
- 較 2021 年第 2 季 +1
- 總值
- $6.07 億
- 較 2021 年第 2 季 −$534.7 萬 (−0.9%)
| 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 | 435,108 | $1.87 億 | 30.9% | +1,815+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,625,509 | $8,207 萬 | 13.5% | +4,771+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 220,113 | $5,791 萬 | 9.5% | +4,425+2.1% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 530,255 | $5,098 萬 | 8.4% | −450.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 391,750 | $4,278 萬 | 7.1% | +19,333+5.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 259,829 | $3,991 萬 | 6.6% | +546+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 644,498 | $3,223 萬 | 5.3% | −184,824−22.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 461,987 | $1,788 萬 | 2.9% | −7,656−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,438 | $1,319 萬 | 2.2% | −656−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 121,700 | $1,266 萬 | 2.1% | −6,560−5.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 76,183 | $1,128 萬 | 1.9% | +76,183 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,155 | $1,037 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,291 | $789.1 萬 | 1.3% | −197−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,234 | $753.3 萬 | 1.2% | −200−0.4% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,093 | $603.4 萬 | 1.0% | −3,973−6.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,161 | $340.6 萬 | 0.6% | −13,578−16.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,560 | $320.1 萬 | 0.5% | −108−0.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,832 | $221.5 萬 | 0.4% | −1,539−4.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,423 | $152.9 萬 | 0.3% | +17+0.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,772 | $128.6 萬 | 0.2% | −100−0.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,334 | $118.8 萬 | 0.2% | −56−1.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,234 | $112.5 萬 | 0.2% | −1,366−10.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 19,277 | $112.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 15,956 | $111.6 萬 | 0.2% | −394−2.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,852 | $109.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,394 | $101.8 萬 | 0.2% | −11,366−25.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,159 | $100.0 萬 | 0.2% | −8−0.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,982 | $94.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,943 | $81.3 萬 | 0.1% | −100−0.9% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 1,837 | $74.3 萬 | 0.1% | +1,837 | 新進 | 歷史 |
| FFord Motor Co | Stock | 41,583 | $58.9 萬 | 0.1% | −335−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,869 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,960 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,139 | $35.4 萬 | 0.1% | −6,847−62.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,919 | $34.8 萬 | 0.1% | −211−3.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,033 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,599 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,336 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,374 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,594 | $25.5 萬 | <0.1% | +104+4.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 941 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,130 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 780 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 14,289 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。