Planning Alternatives Ltd
- SEC CIK
- 0000712011
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 41
- 較 2022 年第 2 季 −4
- 總值
- $4.80 億
- 較 2022 年第 2 季 −$5,084 萬 (−9.6%)
| 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 | 439,683 | $1.58 億 | 32.8% | +13,827+3.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,721,842 | $6,261 萬 | 13.0% | +36,220+2.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 235,939 | $5,173 萬 | 10.8% | +6,284+2.7% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 531,743 | $4,546 萬 | 9.5% | −398−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 264,531 | $3,575 萬 | 7.4% | +642+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 304,427 | $2,654 萬 | 5.5% | +2,773+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 657,419 | $2,399 萬 | 5.0% | +15,588+2.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 443,944 | $1,249 萬 | 2.6% | −4,713−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,022 | $899.1 萬 | 1.9% | −445−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 207,976 | $880.8 萬 | 1.8% | −3,543−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,581 | $842.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 52,398 | $724.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,827 | $664.7 萬 | 1.4% | −371−0.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 96,751 | $406.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,124 | $223.3 萬 | 0.5% | +7,955+39.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,476 | $175.9 萬 | 0.4% | −379−1.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,574 | $156.8 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,637 | $133.6 萬 | 0.3% | −379,839−93.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 19,277 | $105.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,257 | $99.1 萬 | 0.2% | −481−10.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,932 | $96.4 萬 | 0.2% | −35−0.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,245 | $91.2 萬 | 0.2% | +5,296+48.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,852 | $89.5 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 9,982 | $82.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 13,806 | $82.8 萬 | 0.2% | −1,550−10.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,675 | $77.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,081 | $69.6 萬 | 0.1% | −716−2.3% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 18,437 | $56.5 萬 | 0.1% | +5,123+38.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,399 | $54.8 萬 | 0.1% | −12−0.1% | 減碼 | – |
| MORNMorningstar, Inc. | COM | 2,270 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 42,408 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,869 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,174 | $32.8 萬 | 0.1% | −103−8.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,107 | $30.6 萬 | 0.1% | −28−0.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,285 | $27.9 萬 | 0.1% | −32−0.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,917 | $27.4 萬 | 0.1% | +2,535+34.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,121 | $26.8 萬 | 0.1% | −215−9.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,809 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 940 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,216 | $20.3 萬 | <0.1% | −400−24.8% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。