Planning Alternatives Ltd
- SEC CIK
- 0000712011
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 88
- 較 2025 年第 2 季 +8
- 總值
- $7.79 億
- 較 2025 年第 2 季 +$6,007 萬 (+8.4%)
| 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 | 419,847 | $2.81 億 | 36.1% | −317−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,268,564 | $8,279 萬 | 10.6% | +7,191+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,303,535 | $7,811 萬 | 10.0% | +19,251+1.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 599,180 | $7,254 萬 | 9.3% | +6,271+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 269,040 | $5,806 萬 | 7.5% | +1,436+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 347,661 | $4,131 萬 | 5.3% | +2,462+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,303 | $1,789 萬 | 2.3% | −438−1.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 682,477 | $1,589 萬 | 2.0% | −10,389−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 60,363 | $1,537 萬 | 2.0% | +6,353+11.8% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 329,456 | $1,197 萬 | 1.5% | +5,062+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,462 | $1,163 萬 | 1.5% | −368−2.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 372,852 | $982.1 萬 | 1.3% | −5,378−1.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,181 | $879.9 萬 | 1.1% | −1,106−2.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,541 | $473.8 萬 | 0.6% | +1,088+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,995 | $465.9 萬 | 0.6% | +1,391+18.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,232 | $442.9 萬 | 0.6% | +326+4.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 161,982 | $416.5 萬 | 0.5% | −5,406−3.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,935 | $334.6 萬 | 0.4% | +6,697+59.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,607 | $288.2 萬 | 0.4% | −66−0.9% | 減碼 | – |
| DTEDte Energy Co | COM | 15,581 | $220.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 41,665 | $200.1 萬 | 0.3% | +2,161+5.5% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 15,002 | $185.9 萬 | 0.2% | −6,692−30.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,680 | $183.5 萬 | 0.2% | −6,344−20.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $180.6 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 10,597 | $171.9 萬 | 0.2% | +161+1.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,518 | $170.7 萬 | 0.2% | −601−1.0% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 23,400 | $152.1 萬 | 0.2% | +8,911+61.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,341 | $151.9 萬 | 0.2% | +450+2.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,817 | $149.7 萬 | 0.2% | +1,533+29.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,896 | $126.7 萬 | 0.2% | +5,023+73.1% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 26,352 | $118.8 萬 | 0.2% | +1,461+5.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,359 | $118.6 萬 | 0.2% | −471−16.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,557 | $114.3 萬 | 0.1% | +352+29.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,251 | $113.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,997 | $112.8 萬 | 0.1% | 00.0% | 不變 | – |
| COMPCompass, Inc. | CL A | 139,560 | $112.1 萬 | 0.1% | −30,000−17.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,388 | $95.6 萬 | 0.1% | −76−2.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,007 | $93.8 萬 | 0.1% | +355+5.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,868 | $90.5 萬 | 0.1% | +317+12.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,628 | $88.2 萬 | 0.1% | +1,053+40.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,988 | $81.1 萬 | 0.1% | −596−4.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,708 | $76.0 萬 | 0.1% | −141−7.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,132 | $74.5 萬 | 0.1% | −187−0.7% | 減碼 | – |
| GGGGraco Inc | COM | 8,436 | $71.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,168 | $71.5 萬 | 0.1% | +30+1.4% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 73,000 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,427 | $68.1 萬 | 0.1% | +53+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,066 | $67.8 萬 | 0.1% | −119−5.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,766 | $67.4 萬 | 0.1% | +859+45.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,018 | $61.3 萬 | 0.1% | +387+5.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,462 | $57.0 萬 | 0.1% | +895+57.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,405 | $56.9 萬 | 0.1% | +1,405 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,392 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 873 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 41,508 | $49.6 萬 | 0.1% | −405−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 403 | $48.3 萬 | 0.1% | +75+22.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 591 | $45.1 萬 | 0.1% | −141−19.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,852 | $44.3 萬 | 0.1% | +601+26.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,090 | $44.0 萬 | 0.1% | +154+8.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,839 | $41.4 萬 | 0.1% | −8−0.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,585 | $40.7 萬 | 0.1% | −90−0.6% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,519 | $39.6 萬 | 0.1% | +72+5.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,963 | $36.1 萬 | <0.1% | +176+9.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,217 | $35.5 萬 | <0.1% | −27−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,893 | $35.1 萬 | <0.1% | +1,893 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 504 | $34.4 萬 | <0.1% | +80+18.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,981 | $34.1 萬 | <0.1% | +1,782+55.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,182 | $33.2 萬 | <0.1% | +1,182 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 999 | $33.2 萬 | <0.1% | +130+15.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 946 | $32.3 萬 | <0.1% | −346−26.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,634 | $29.8 萬 | <0.1% | +1,634 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 948 | $28.5 萬 | <0.1% | +143+17.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 595 | $28.3 萬 | <0.1% | +113+23.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 493 | $28.0 萬 | <0.1% | +79+19.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,373 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,454 | $27.7 萬 | <0.1% | −98−3.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 560 | $27.2 萬 | <0.1% | +560 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,063 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,739 | $24.4 萬 | <0.1% | +1,739 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,561 | $24.0 萬 | <0.1% | −893−36.4% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 2,854 | $23.1 萬 | <0.1% | −20−0.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 240 | $22.2 萬 | <0.1% | −53−18.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,177 | $21.8 萬 | <0.1% | +2,177 | 新進 | – |
| DISWalt Disney Co | Stock | 1,855 | $21.2 萬 | <0.1% | −15−0.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,157 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,951 | $20.1 萬 | <0.1% | +1,951 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 661 | $20.1 萬 | <0.1% | −58−8.1% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 30,898 | $1.60 萬 | <0.1% | +30,898 | 新進 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。