Planning Alternatives Ltd
- SEC CIK
- 0000712011
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 46
- 較 2023 年第 2 季 +1
- 總值
- $5.16 億
- 較 2023 年第 2 季 −$2,758 萬 (−5.1%)
| 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 | 427,305 | $1.83 億 | 35.6% | −6,355−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,346,328 | $5,886 萬 | 11.4% | −22,031−1.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 232,438 | $5,796 萬 | 11.2% | −1,679−0.7% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 513,648 | $4,825 萬 | 9.4% | −4,175−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 252,941 | $3,930 萬 | 7.6% | −1,578−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 297,648 | $2,808 萬 | 5.4% | −1,918−0.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 391,927 | $1,331 萬 | 2.6% | −8,305−2.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,798 | $1,138 萬 | 2.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,571 | $922.1 萬 | 1.8% | −1,527−6.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,052 | $891.2 萬 | 1.7% | +674+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 172,908 | $874.9 萬 | 1.7% | −6,907−3.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,210 | $720.1 萬 | 1.4% | −211−0.4% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 262,151 | $718.8 萬 | 1.4% | −650−0.2% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 113,230 | $564.9 萬 | 1.1% | −445−0.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 67,898 | $338.5 萬 | 0.7% | −1,470−2.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,343 | $256.8 萬 | 0.5% | +1,414+5.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,806 | $249.8 萬 | 0.5% | +149+0.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,574 | $185.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,613 | $181.1 萬 | 0.4% | +4,613 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,967 | $169.6 萬 | 0.3% | −488−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,041 | $159.2 萬 | 0.3% | +200+4.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,772 | $123.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,910 | $103.1 萬 | 0.2% | +690+4.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $102.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,834 | $96.7 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 9,717 | $90.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 11,086 | $80.8 萬 | 0.2% | −350−3.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,501 | $71.1 萬 | 0.1% | −71−0.7% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,987 | $67.3 萬 | 0.1% | +964+5.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,613 | $56.5 萬 | 0.1% | −140−8.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,125 | $52.3 萬 | 0.1% | −170−2.0% | 減碼 | – |
| MORNMorningstar, Inc. | COM | 2,205 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 39,451 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,959 | $41.5 萬 | 0.1% | −68−2.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,415 | $34.9 萬 | 0.1% | +175+2.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,182 | $31.8 萬 | 0.1% | +180+9.0% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 26,678 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,763 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,717 | $28.3 萬 | 0.1% | −182−3.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 979 | $26.8 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,216 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 415 | $22.3 萬 | <0.1% | +415 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,157 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,688 | $20.7 萬 | <0.1% | +1,688 | 新進 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 24,000 | $19.8 萬 | <0.1% | +3,000+14.3% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。