Planning Alternatives Ltd
- SEC CIK
- 0000712011
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/25 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 47
- 較 2021 年第 3 季 +2
- 總值
- $6.48 億
- 較 2021 年第 3 季 +$4,180 萬 (+6.9%)
| 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 | 428,125 | $2.04 億 | 31.5% | −6,983−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,627,073 | $8,308 萬 | 12.8% | +1,564+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 220,807 | $6,251 萬 | 9.6% | +694+0.3% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 525,996 | $5,578 萬 | 8.6% | −4,259−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 394,961 | $4,523 萬 | 7.0% | +3,211+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 257,621 | $4,425 萬 | 6.8% | −2,208−0.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 639,944 | $3,165 萬 | 4.9% | −4,554−0.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 458,686 | $1,783 萬 | 2.7% | −3,301−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,452 | $1,394 萬 | 2.2% | −1,986−4.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 116,735 | $1,329 萬 | 2.0% | −4,965−4.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 79,250 | $1,298 萬 | 2.0% | +3,067+4.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,598 | $1,121 萬 | 1.7% | −557−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,288 | $946.2 萬 | 1.5% | +54+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,940 | $852.4 萬 | 1.3% | −351−0.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,484 | $627.0 萬 | 1.0% | −2,609−4.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 78,488 | $396.2 萬 | 0.6% | +11,327+16.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,743 | $232.3 萬 | 0.4% | −1,089−3.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,574 | $210.2 萬 | 0.3% | −4,986−39.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,996 | $168.0 萬 | 0.3% | −427−7.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,557 | $146.3 萬 | 0.2% | +3,398+33.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,504 | $132.7 萬 | 0.2% | −268−1.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,334 | $132.4 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 19,277 | $127.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 15,746 | $126.9 萬 | 0.2% | −210−1.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,852 | $113.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,791 | $110.5 萬 | 0.2% | −443−3.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,509 | $96.3 萬 | 0.1% | −885−2.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,982 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 41,383 | $86.0 萬 | 0.1% | −200−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,595 | $79.1 萬 | 0.1% | −348−3.2% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 1,837 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,904 | $54.9 萬 | 0.1% | +1,944+39.2% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,185 | $41.1 萬 | 0.1% | +2,811+38.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,344 | $40.2 萬 | 0.1% | +564+72.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,888 | $38.6 萬 | 0.1% | +19+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,336 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,398 | $35.6 萬 | 0.1% | −521−7.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,000 | $33.9 萬 | 0.1% | −139−3.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,599 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,597 | $27.8 萬 | <0.1% | +3+0.1% | 加碼 | – |
| SYKStryker Corp | Stock | 941 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,123 | $24.9 萬 | <0.1% | +2,123 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,498 | $22.2 萬 | <0.1% | +3,498 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,274 | $21.0 萬 | <0.1% | +5,274 | 新進 | – |
| VRSNVerisign Inc | COM | 800 | $20.3 萬 | <0.1% | +800 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 14,289 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。