Planning Alternatives Ltd
- SEC CIK
- 0000712011
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 49
- 較 2023 年第 4 季 0
- 總值
- $6.09 億
- 較 2023 年第 4 季 +$3,756 萬 (+6.6%)
| 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 | 416,537 | $2.19 億 | 36.0% | −6,421−1.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,161,878 | $7,057 萬 | 11.6% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,350,278 | $6,774 萬 | 11.1% | −2860.0% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 516,253 | $5,782 萬 | 9.5% | −2,152−0.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 252,261 | $4,607 萬 | 7.6% | −492−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 300,287 | $3,319 萬 | 5.5% | −403−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 384,332 | $1,500 萬 | 2.5% | −3,853−1.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,533 | $1,395 萬 | 2.3% | −747−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,943 | $1,095 萬 | 1.8% | −389−1.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 164,961 | $1,024 萬 | 1.7% | −4,594−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 52,197 | $895.1 萬 | 1.5% | +210.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,643 | $841.1 萬 | 1.4% | −200−0.4% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 267,058 | $830.6 萬 | 1.4% | +314+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,349 | $356.2 萬 | 0.6% | −1,267−2.1% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 62,273 | $314.2 萬 | 0.5% | −78,515−55.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,182 | $301.0 萬 | 0.5% | +140+0.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,889 | $297.1 萬 | 0.5% | +61+0.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,826 | $234.8 萬 | 0.4% | +252+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,319 | $223.8 萬 | 0.4% | +224+4.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,432 | $213.0 萬 | 0.4% | +13+0.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,479 | $189.3 萬 | 0.3% | −196−0.8% | 減碼 | – |
| DTEDte Energy Co | COM | 15,433 | $173.1 萬 | 0.3% | +15,433 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $129.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,517 | $116.0 萬 | 0.2% | +65+0.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,715 | $110.1 萬 | 0.2% | −119−1.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 12,857 | $90.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,717 | $89.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 8,836 | $82.6 萬 | 0.1% | −2,250−20.3% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,460 | $78.4 萬 | 0.1% | +92+0.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,040 | $73.6 萬 | 0.1% | −189−2.0% | 減碼 | – |
| MORNMorningstar, Inc. | COM | 2,205 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,613 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,138 | $60.4 萬 | 0.1% | +150+1.9% | 加碼 | – |
| LRCXLam Research Corp | COM | 585 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,869 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 40,514 | $53.8 萬 | 0.1% | +1,063+2.7% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 140,933 | $50.7 萬 | 0.1% | +105,700+300.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,229 | $40.5 萬 | 0.1% | −96−1.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 447 | $34.8 萬 | 0.1% | +29+6.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,086 | $33.8 萬 | 0.1% | −96−4.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,505 | $32.0 萬 | 0.1% | −99−1.8% | 減碼 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 29,000 | $28.2 萬 | <0.1% | +5,000+20.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,763 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,688 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,325 | $27.2 萬 | <0.1% | +96+7.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,234 | $22.3 萬 | <0.1% | +1,234 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,157 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,198 | $20.4 萬 | <0.1% | −253−7.3% | 減碼 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。