Planning Alternatives Ltd
- SEC CIK
- 0000712011
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 45
- 較 2023 年第 1 季 −2
- 總值
- $5.44 億
- 較 2023 年第 1 季 +$2,958 萬 (+5.8%)
| 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 | 433,660 | $1.93 億 | 35.6% | +1,214+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,368,359 | $6,319 萬 | 11.6% | −3,943−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 234,117 | $6,122 萬 | 11.3% | +2,136+0.9% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 517,823 | $5,063 萬 | 9.3% | +4,431+0.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 254,519 | $4,134 萬 | 7.6% | +403+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 299,566 | $2,985 萬 | 5.5% | +1,424+0.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 400,232 | $1,427 萬 | 2.6% | −5,114−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,798 | $1,183 萬 | 2.2% | −61−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,098 | $1,024 萬 | 1.9% | +25+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,378 | $996.6 萬 | 1.8% | −287−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 179,815 | $941.7 萬 | 1.7% | −4,611−2.5% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 262,801 | $751.6 萬 | 1.4% | +7,682+3.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,421 | $744.9 萬 | 1.4% | −941−1.8% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 113,675 | $565.2 萬 | 1.0% | −2,295−2.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 69,368 | $358.6 萬 | 0.7% | −15,154−17.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,657 | $258.5 萬 | 0.5% | +192+0.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,929 | $252.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,574 | $192.7 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,455 | $177.6 萬 | 0.3% | −514−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,841 | $164.9 萬 | 0.3% | −410−7.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,772 | $129.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $106.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,220 | $103.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,834 | $103.0 萬 | 0.2% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 11,436 | $98.7 萬 | 0.2% | −180−1.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,717 | $94.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,572 | $75.1 萬 | 0.1% | −1,856−14.9% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,023 | $67.6 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,753 | $59.8 萬 | 0.1% | −11−0.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 39,451 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,295 | $56.0 萬 | 0.1% | −699−7.8% | 減碼 | – |
| MORNMorningstar, Inc. | COM | 2,205 | $43.2 萬 | 0.1% | −65−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,027 | $40.5 萬 | 0.1% | −397−11.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,240 | $36.1 萬 | 0.1% | −134−1.6% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,899 | $30.4 萬 | 0.1% | −80−1.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,002 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 26,678 | $30.0 萬 | 0.1% | −290−1.1% | 減碼 | – |
| SYKStryker Corp | Stock | 982 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,763 | $27.7 萬 | 0.1% | −46−2.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,216 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 634 | $24.0 萬 | <0.1% | −200−24.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 758 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,157 | $20.8 萬 | <0.1% | −1,997−32.5% | 減碼 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 21,000 | $19.9 萬 | <0.1% | +1,000+5.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。