Planning Alternatives Ltd
- SEC CIK
- 0000712011
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 61
- 較 2024 年第 3 季 +3
- 總值
- $6.51 億
- 較 2024 年第 3 季 −$648.7 萬 (−1.0%)
| 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 | 408,087 | $2.40 億 | 36.9% | −3,331−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,190,768 | $7,420 萬 | 11.4% | +14,414+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,358,164 | $6,495 萬 | 10.0% | +5,680+0.4% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 526,199 | $6,004 萬 | 9.2% | +9,326+1.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 255,257 | $4,999 萬 | 7.7% | +3,079+1.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 308,534 | $3,555 萬 | 5.5% | +2,113+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,905 | $1,638 萬 | 2.5% | −140−0.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 734,619 | $1,359 萬 | 2.1% | −11,725−1.6% | 減碼依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 53,324 | $1,335 萬 | 2.1% | +101+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,470 | $1,082 萬 | 1.7% | −810−4.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 438,743 | $1,017 萬 | 1.6% | −15,523−3.4% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,135 | $848.8 萬 | 1.3% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 286,673 | $848.6 萬 | 1.3% | +12,577+4.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,683 | $382.4 萬 | 0.6% | +1,526+5.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 151,333 | $343.5 萬 | 0.5% | −22,874−13.1% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,905 | $318.2 萬 | 0.5% | +26+0.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,673 | $256.5 萬 | 0.4% | −45−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,118 | $215.7 萬 | 0.3% | −335−6.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 18,320 | $215.2 萬 | 0.3% | −8,570−31.9% | 減碼 | – |
| DTEDte Energy Co | COM | 15,433 | $186.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,558 | $181.8 萬 | 0.3% | −1,863−2.7% | 減碼依 3 比 1 拆股換算 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 34,383 | $159.7 萬 | 0.2% | +5,267+18.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $154.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,491 | $133.2 萬 | 0.2% | +1,589+10.0% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,868 | $125.6 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 9,717 | $116.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,251 | $111.3 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,338 | $106.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,618 | $95.1 萬 | 0.1% | +1,377+6.5% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 12,857 | $76.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,254 | $75.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 8,836 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,664 | $71.1 萬 | 0.1% | −295−1.1% | 減碼依 3 比 1 拆股換算 | – |
| COMPCompass, Inc. | CL A | 113,665 | $66.5 萬 | 0.1% | −50,000−30.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,869 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,584 | $61.5 萬 | 0.1% | +11,584 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,330 | $59.9 萬 | 0.1% | −16−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,647 | $53.7 萬 | 0.1% | −491−6.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 873 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,998 | $43.8 萬 | 0.1% | +115+6.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 565 | $43.6 萬 | 0.1% | +6+1.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,850 | $42.3 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| FFord Motor Co | Stock | 39,451 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,878 | $38.5 萬 | 0.1% | −472−3.1% | 減碼依 2 比 1 拆股換算 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 39,000 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 989 | $35.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,618 | $35.2 萬 | 0.1% | +174+7.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,314 | $32.6 萬 | 0.1% | −78−1.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,429 | $32.3 萬 | <0.1% | +34+2.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,069 | $31.0 萬 | <0.1% | +1,069 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,561 | $26.2 萬 | <0.1% | −180−10.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,763 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,373 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 607 | $24.5 萬 | <0.1% | +607 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 412 | $24.1 萬 | <0.1% | +35+9.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 976 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 680 | $21.5 萬 | <0.1% | +680 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,200 | $21.3 萬 | <0.1% | −225−15.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,063 | $20.9 萬 | <0.1% | +2,063 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,157 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。