Planning Alternatives Ltd
- SEC CIK
- 0000712011
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 58
- 較 2024 年第 1 季 +9
- 總值
- $6.18 億
- 較 2024 年第 1 季 +$911.1 萬 (+1.5%)
| 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 | 414,074 | $2.27 億 | 36.7% | −2,463−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,172,528 | $6,862 萬 | 11.1% | +10,650+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,353,629 | $6,690 萬 | 10.8% | +3,351+0.2% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 516,746 | $5,642 萬 | 9.1% | +493+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 252,354 | $4,607 萬 | 7.5% | +930.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 305,083 | $3,254 萬 | 5.3% | +4,796+1.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,501 | $1,515 萬 | 2.5% | −32−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 381,877 | $1,467 萬 | 2.4% | −2,455−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,189 | $1,120 萬 | 1.8% | +992+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,204 | $1,045 萬 | 1.7% | −1,739−8.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 155,962 | $1,002 萬 | 1.6% | −8,999−5.5% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 271,452 | $866.5 萬 | 1.4% | +4,394+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,526 | $826.5 萬 | 1.3% | −117−0.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 58,249 | $366.2 萬 | 0.6% | −100−0.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,882 | $320.8 萬 | 0.5% | +700+2.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,026 | $304.4 萬 | 0.5% | +137+0.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,864 | $293.3 萬 | 0.5% | +1,432+32.3% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 48,506 | $244.1 萬 | 0.4% | −13,767−22.1% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,770 | $239.8 萬 | 0.4% | −56−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,294 | $236.6 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,301 | $181.2 萬 | 0.3% | −178−0.8% | 減碼 | – |
| DTEDte Energy Co | COM | 15,433 | $171.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $140.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,147 | $119.3 萬 | 0.2% | +630+4.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,715 | $104.2 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 9,762 | $98.9 萬 | 0.2% | +45+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,338 | $95.1 萬 | 0.2% | +725+44.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,857 | $84.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,432 | $78.7 萬 | 0.1% | +972+5.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,007 | $70.1 萬 | 0.1% | −33−0.4% | 減碼 | – |
| GGGGraco Inc | COM | 8,836 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,205 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 585 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COMPCompass, Inc. | CL A | 163,665 | $58.9 萬 | 0.1% | +22,732+16.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,103 | $58.4 萬 | 0.1% | +8,103 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,620 | $55.3 萬 | 0.1% | −518−6.4% | 減碼 | – |
| FFord Motor Co | Stock | 42,360 | $53.1 萬 | 0.1% | +1,846+4.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,880 | $49.8 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 543 | $49.2 萬 | 0.1% | +96+21.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 873 | $41.8 萬 | 0.1% | +873 | 新進 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 39,000 | $39.3 萬 | 0.1% | +10,000+34.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,101 | $38.4 萬 | 0.1% | −128−1.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 985 | $32.8 萬 | 0.1% | +985 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,450 | $31.4 萬 | 0.1% | −55−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,619 | $31.3 萬 | 0.1% | +385+31.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,872 | $30.9 萬 | <0.1% | −214−10.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,669 | $30.3 萬 | <0.1% | +2,669 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,841 | $29.5 萬 | <0.1% | +6,841 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,236 | $29.3 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,325 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,785 | $27.9 萬 | <0.1% | +22+1.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,688 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,740 | $21.5 萬 | <0.1% | +1,740 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 250 | $21.2 萬 | <0.1% | +250 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,157 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,077 | $20.9 萬 | <0.1% | +1,077 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,009 | $20.4 萬 | <0.1% | +1,009 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 32,684 | $12.9 萬 | <0.1% | +32,684 | 新進 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,198 | $20.4 萬 | <0.1% | – |