Planning Alternatives Ltd
- SEC CIK
- 0000712011
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 47
- 較 2022 年第 4 季 +1
- 總值
- $5.14 億
- 較 2022 年第 4 季 −$3,532 萬 (−6.4%)
| 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 | 432,446 | $1.78 億 | 34.6% | +1,634+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,372,302 | $6,199 萬 | 12.1% | +50,447+3.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 231,981 | $5,803 萬 | 11.3% | +803+0.3% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 513,392 | $4,909 萬 | 9.6% | +1,903+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 254,116 | $3,914 萬 | 7.6% | +569+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 298,142 | $2,883 萬 | 5.6% | +1,532+0.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 405,346 | $1,411 萬 | 2.7% | −6,025−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,859 | $1,044 萬 | 2.0% | +46+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,073 | $944.6 萬 | 1.8% | −12−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 184,426 | $892.1 萬 | 1.7% | −8,076−4.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 51,665 | $852.0 萬 | 1.7% | −1,056−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,362 | $737.0 萬 | 1.4% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 255,119 | $690.1 萬 | 1.3% | +72,604+39.8% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 115,970 | $575.2 萬 | 1.1% | −1,084,635−90.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,522 | $404.4 萬 | 0.8% | −2,013−2.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,465 | $243.7 萬 | 0.5% | −120,211−82.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,929 | $234.5 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,969 | $182.7 萬 | 0.4% | +13+0.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,574 | $178.3 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 5,251 | $151.4 萬 | 0.3% | +971+22.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,772 | $123.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,220 | $102.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,834 | $101.4 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 9,717 | $94.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $94.2 萬 | 0.2% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 11,616 | $84.8 萬 | 0.2% | −2,000−14.7% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,428 | $84.3 萬 | 0.2% | −1,736−12.3% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,023 | $64.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,994 | $60.1 萬 | 0.1% | +574+6.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,764 | $54.5 萬 | 0.1% | +844+91.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 39,451 | $49.7 萬 | 0.1% | −1,707−4.1% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,270 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,424 | $44.9 萬 | 0.1% | +555+19.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,374 | $35.1 萬 | 0.1% | +279+3.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,154 | $31.0 萬 | 0.1% | −22,476−78.5% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 834 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,979 | $29.9 萬 | 0.1% | −12−0.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,002 | $29.8 萬 | 0.1% | −119−5.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,809 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 982 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 26,968 | $24.4 萬 | <0.1% | +26,968 | 新進 | – |
| HONHoneywell International Inc | COM | 1,216 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 758 | $21.2 萬 | <0.1% | +758 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 532 | $20.0 萬 | <0.1% | +532 | 新進 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 20,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 14,289 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。