Planning Alternatives Ltd
- SEC CIK
- 0000712011
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 49
- 較 2023 年第 3 季 +3
- 總值
- $5.71 億
- 較 2023 年第 3 季 +$5,497 萬 (+10.7%)
| 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 | 422,958 | $2.02 億 | 35.4% | −4,347−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,350,564 | $6,469 萬 | 11.3% | +4,236+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 232,972 | $6,457 萬 | 11.3% | +534+0.2% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 518,405 | $5,325 萬 | 9.3% | +4,757+0.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 252,753 | $4,307 萬 | 7.5% | −188−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 300,690 | $3,255 萬 | 5.7% | +3,042+1.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 388,185 | $1,435 萬 | 2.5% | −3,742−1.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,280 | $1,283 萬 | 2.2% | −518−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,332 | $1,014 萬 | 1.8% | −239−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,176 | $1,005 萬 | 1.8% | +124+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 169,555 | $956.3 萬 | 1.7% | −3,353−1.9% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 266,744 | $807.4 萬 | 1.4% | +4,593+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,843 | $775.1 萬 | 1.4% | −367−0.7% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 140,788 | $711.3 萬 | 1.2% | +27,558+24.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 59,616 | $331.9 萬 | 0.6% | −8,282−12.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,828 | $276.0 萬 | 0.5% | +22+0.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,042 | $273.2 萬 | 0.5% | −1,301−4.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,574 | $207.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,419 | $193.0 萬 | 0.3% | −194−4.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,095 | $191.6 萬 | 0.3% | +54+1.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,675 | $180.2 萬 | 0.3% | −292−1.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $116.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,834 | $111.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,452 | $109.2 萬 | 0.2% | −458−3.1% | 減碼 | – |
| GGGGraco Inc | COM | 11,086 | $96.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,857 | $93.1 萬 | 0.2% | −4,915−27.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,717 | $91.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,368 | $73.6 萬 | 0.1% | −619−3.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,229 | $69.5 萬 | 0.1% | −1,272−12.1% | 減碼 | – |
| MORNMorningstar, Inc. | COM | 2,205 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,613 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,988 | $56.2 萬 | 0.1% | −137−1.7% | 減碼 | – |
| FFord Motor Co | Stock | 39,451 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,869 | $46.9 萬 | 0.1% | −90−3.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 585 | $45.8 萬 | 0.1% | +585 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,325 | $39.3 萬 | 0.1% | −90−1.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,182 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,604 | $30.2 萬 | 0.1% | −113−2.0% | 減碼 | – |
| CVXChevron Corp | Stock | 1,763 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,688 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 507 | $25.9 萬 | <0.1% | +507 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,229 | $25.8 萬 | <0.1% | +13+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 418 | $24.4 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 24,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,276 | $21.7 萬 | <0.1% | +1,276 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,157 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,451 | $20.0 萬 | <0.1% | +3,451 | 新進 | – |
| COMPCompass, Inc. | CL A | 35,233 | $13.2 萬 | <0.1% | +35,233 | 新進 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。