Planning Alternatives Ltd
- SEC CIK
- 0000712011
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/28 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 46
- 較 2021 年第 4 季 −1
- 總值
- $6.26 億
- 較 2021 年第 4 季 −$2,233 萬 (−3.4%)
| 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 | 418,302 | $1.90 億 | 30.3% | −9,823−2.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,659,695 | $7,972 萬 | 12.7% | +32,622+2.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 225,332 | $6,047 萬 | 9.7% | +4,525+2.0% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 528,391 | $5,520 萬 | 8.8% | +2,395+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 469,015 | $5,060 萬 | 8.1% | +74,054+18.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 261,974 | $4,248 萬 | 6.8% | +4,353+1.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 633,167 | $2,921 萬 | 4.7% | −6,777−1.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 450,910 | $1,656 萬 | 2.6% | −7,776−1.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 326,948 | $1,253 萬 | 2.0% | +326,948 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,037 | $1,238 萬 | 2.0% | −415−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 217,979 | $1,174 萬 | 1.9% | −15,491−6.6% | 減碼依 2 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,627 | $1,067 萬 | 1.7% | +29+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,326 | $913.7 萬 | 1.5% | −962−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,677 | $837.6 萬 | 1.3% | −1,263−2.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 150,370 | $755.9 萬 | 1.2% | +71,882+91.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 109,226 | $583.2 萬 | 0.9% | −1,742−1.6% | 減碼依 2 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,941 | $212.5 萬 | 0.3% | −1,802−6.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,996 | $207.4 萬 | 0.3% | +4,996 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,574 | $198.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,055 | $152.6 萬 | 0.2% | +1,498+11.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,753 | $146.5 萬 | 0.2% | −243−4.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,242 | $123.3 萬 | 0.2% | −262−1.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 19,277 | $121.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,852 | $111.1 萬 | 0.2% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 15,446 | $107.7 萬 | 0.2% | −300−1.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,675 | $102.0 萬 | 0.2% | −659−15.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,196 | $100.4 萬 | 0.2% | −386−1.8% | 減碼依 2 比 1 拆股換算 | – |
| PMPhilip Morris International Inc. | Stock | 9,982 | $93.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,046 | $89.0 萬 | 0.1% | −463−1.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,451 | $72.6 萬 | 0.1% | −144−1.4% | 減碼 | – |
| FFord Motor Co | Stock | 41,383 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,720 | $56.9 萬 | 0.1% | +816+11.8% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,277 | $46.6 萬 | 0.1% | −560−30.5% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,501 | $43.7 萬 | 0.1% | +1,316+12.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,869 | $37.3 萬 | 0.1% | −19−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,336 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,360 | $34.0 萬 | 0.1% | −38−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 940 | $33.2 萬 | 0.1% | −404−30.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,616 | $31.4 萬 | 0.1% | +17+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,809 | $29.5 萬 | <0.1% | −314−14.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 969 | $25.9 萬 | <0.1% | +28+3.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,448 | $24.7 萬 | <0.1% | −149−5.7% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,684 | $20.9 萬 | <0.1% | +410+7.8% | 加碼 | – |
| DTEDte Energy Co | COM | 1,580 | $20.9 萬 | <0.1% | +1,580 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 14,289 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。