Planning Alternatives Ltd
- SEC CIK
- 0000712011
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 46
- 較 2022 年第 3 季 +5
- 總值
- $5.49 億
- 較 2022 年第 3 季 +$6,921 萬 (+14.4%)
| 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 | 430,812 | $1.66 億 | 30.1% | −8,871−2.0% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,200,605 | $5,915 萬 | 10.8% | +1,200,605 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 231,178 | $5,592 萬 | 10.2% | −4,761−2.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,321,855 | $5,548 萬 | 10.1% | −399,987−23.2% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 511,489 | $4,848 萬 | 8.8% | −20,254−3.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 253,547 | $3,850 萬 | 7.0% | −10,984−4.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 296,610 | $2,807 萬 | 5.1% | −7,817−2.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 411,371 | $1,325 萬 | 2.4% | −32,573−7.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 146,676 | $1,264 萬 | 2.3% | +146,676 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,813 | $891.1 萬 | 1.6% | −209−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,085 | $882.8 萬 | 1.6% | −496−2.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 192,502 | $869.1 萬 | 1.6% | −15,474−7.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,362 | $749.0 萬 | 1.4% | −465−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 52,721 | $685.0 萬 | 1.2% | +323+0.6% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 182,515 | $466.3 萬 | 0.8% | +182,515 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 86,535 | $387.8 萬 | 0.7% | −10,216−10.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,247 | $230.9 萬 | 0.4% | −598,172−91.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,929 | $219.7 萬 | 0.4% | −2,195−7.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,956 | $188.5 萬 | 0.3% | −1,520−5.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,574 | $167.1 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,630 | $143.5 萬 | 0.3% | +1,993+7.5% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 17,772 | $118.5 萬 | 0.2% | −1,505−7.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,280 | $102.6 萬 | 0.2% | +23+0.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,834 | $98.9 萬 | 0.2% | −18−0.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,717 | $98.3 萬 | 0.2% | −265−2.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,220 | $93.5 萬 | 0.2% | −2,025−12.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,164 | $92.9 萬 | 0.2% | −1,768−11.1% | 減碼 | – |
| GGGGraco Inc | COM | 13,616 | $91.6 萬 | 0.2% | −190−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $82.6 萬 | 0.2% | +180+4.9% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,023 | $62.5 萬 | 0.1% | +586+3.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,420 | $51.9 萬 | 0.1% | −1,979−19.0% | 減碼 | – |
| MORNMorningstar, Inc. | COM | 2,270 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 41,158 | $47.9 萬 | 0.1% | −1,250−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,869 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,095 | $32.8 萬 | 0.1% | −12−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 1,809 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,121 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,991 | $30.0 萬 | 0.1% | −294−4.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 920 | $28.4 萬 | 0.1% | −20−2.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 834 | $26.7 萬 | <0.1% | −340−29.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,216 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 982 | $24.0 萬 | <0.1% | +982 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 6,684 | $20.7 萬 | <0.1% | +6,684 | 新進 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 20,000 | $19.8 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 14,289 | $16.1 萬 | <0.1% | +14,289 | 新進 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,081 | $69.6 萬 | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,917 | $27.4 萬 | 0.1% | – |