Planning Alternatives Ltd
- SEC CIK
- 0000712011
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 98
- 較 2025 年第 3 季 +10
- 總值
- $7.94 億
- 較 2025 年第 3 季 +$1,521 萬 (+2.0%)
| 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 | 414,533 | $2.84 億 | 35.8% | −5,314−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,273,105 | $8,402 萬 | 10.6% | +4,541+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,285,360 | $8,030 萬 | 10.1% | −18,175−1.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 605,494 | $7,225 萬 | 9.1% | +6,314+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 267,563 | $5,880 萬 | 7.4% | −1,477−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 348,630 | $4,190 萬 | 5.3% | +969+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,494 | $1,780 萬 | 2.2% | −809−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 61,329 | $1,667 萬 | 2.1% | +966+1.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 674,054 | $1,620 萬 | 2.0% | −8,423−1.2% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 324,397 | $1,244 萬 | 1.6% | −5,059−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,374 | $1,117 萬 | 1.4% | −1,088−6.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 354,436 | $953.8 萬 | 1.2% | −18,416−4.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,331 | $865.8 萬 | 1.1% | −1,850−3.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,770 | $532.9 萬 | 0.7% | +3,229+9.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,257 | $455.1 萬 | 0.6% | +25+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,059 | $438.1 萬 | 0.6% | +64+0.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 159,117 | $417.4 萬 | 0.5% | −2,865−1.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,905 | $371.2 萬 | 0.5% | +1,970+11.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,556 | $292.3 萬 | 0.4% | −51−0.7% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 46,782 | $223.9 萬 | 0.3% | +5,117+12.3% | 加碼 | – |
| DTEDte Energy Co | COM | 15,606 | $201.3 萬 | 0.3% | +25+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $182.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,621 | $182.4 萬 | 0.2% | −59−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,426 | $171.4 萬 | 0.2% | +609+8.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,540 | $168.8 萬 | 0.2% | −978−1.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,665 | $168.0 萬 | 0.2% | +1,324+8.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,872 | $158.3 萬 | 0.2% | −725−6.8% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 12,079 | $149.7 萬 | 0.2% | −2,923−19.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,942 | $147.9 萬 | 0.2% | +583+24.7% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 29,097 | $133.8 萬 | 0.2% | +2,745+10.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,587 | $130.5 萬 | 0.2% | +7,569+107.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,162 | $130.3 萬 | 0.2% | +534+14.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,896 | $127.4 萬 | 0.2% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 7,091 | $121.4 萬 | 0.2% | +84+1.2% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 23,538 | $116.9 萬 | 0.1% | +138+0.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,251 | $116.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,997 | $112.4 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,137 | $108.6 萬 | 0.1% | +969+44.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,433 | $101.7 萬 | 0.1% | +45+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,220 | $101.0 萬 | 0.1% | +454+16.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,224 | $100.0 萬 | 0.1% | +516+30.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,796 | $98.1 萬 | 0.1% | +1,850+195.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,002 | $96.7 萬 | 0.1% | +134+4.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 887 | $95.3 萬 | 0.1% | +296+50.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,477 | $84.6 萬 | 0.1% | +50+3.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,340 | $75.9 萬 | 0.1% | +1,340 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,282 | $75.0 萬 | 0.1% | +820+33.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,531 | $73.8 萬 | 0.1% | −601−2.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 13,254 | $71.3 萬 | 0.1% | +266+2.0% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 73,000 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,066 | $69.3 萬 | 0.1% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 8,244 | $67.6 萬 | 0.1% | −192−2.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,215 | $62.1 萬 | 0.1% | +1,215 | 新進 | 歷史 |
| FFord Motor Co | Stock | 41,881 | $54.9 萬 | 0.1% | +373+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 891 | $54.7 萬 | 0.1% | +18+2.1% | 加碼 | – |
| COMPCompass, Inc. | CL A | 50,000 | $52.9 萬 | 0.1% | −89,560−64.2% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,358 | $51.2 萬 | 0.1% | −34−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,281 | $50.0 萬 | 0.1% | +429+15.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 748 | $49.4 萬 | 0.1% | −809−52.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,305 | $44.9 萬 | 0.1% | −100−7.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,528 | $42.5 萬 | 0.1% | +498+12.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,048 | $42.4 萬 | 0.1% | +155+8.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,847 | $42.3 萬 | 0.1% | +8+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 739 | $42.2 萬 | 0.1% | +246+49.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,468 | $41.2 萬 | 0.1% | −117−0.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,090 | $40.3 萬 | 0.1% | +91+9.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,558 | $38.4 萬 | <0.1% | +39+2.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,639 | $37.7 萬 | <0.1% | +4,639 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,119 | $35.5 萬 | <0.1% | −98−1.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,909 | $35.0 萬 | <0.1% | +455+18.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 597 | $34.6 萬 | <0.1% | +37+6.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,859 | $33.0 萬 | <0.1% | +225+13.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,027 | $31.6 萬 | <0.1% | +79+8.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 461 | $30.6 萬 | <0.1% | −43−8.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,962 | $30.5 萬 | <0.1% | −1,019−20.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,476 | $28.8 萬 | <0.1% | −614−29.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 664 | $28.3 萬 | <0.1% | +69+11.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,954 | $28.0 萬 | <0.1% | +393+25.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,379 | $26.9 萬 | <0.1% | +197+16.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 285 | $25.1 萬 | <0.1% | +285 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,107 | $24.6 萬 | <0.1% | +2,107 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,158 | $24.0 萬 | <0.1% | +207+10.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 785 | $24.0 萬 | <0.1% | +124+18.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,997 | $22.7 萬 | <0.1% | +142+7.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,080 | $22.4 萬 | <0.1% | +4,080 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,127 | $22.4 萬 | <0.1% | +2,127 | 新進 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 2,718 | $22.3 萬 | <0.1% | −136−4.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,157 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 243 | $21.0 萬 | <0.1% | +3+1.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 592 | $20.8 萬 | <0.1% | +592 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,680 | $20.7 萬 | <0.1% | +4,680 | 新進 | – |
| APHAmphenol Corp | CL A | 1,529 | $20.7 萬 | <0.1% | +1,529 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 454 | $20.6 萬 | <0.1% | +454 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,431 | $20.5 萬 | <0.1% | −308−17.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,334 | $20.5 萬 | <0.1% | +1,334 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,167 | $20.2 萬 | <0.1% | −796−40.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,890 | $20.2 萬 | <0.1% | +1,890 | 新進 | – |
| ORGNOrigin Materials, Inc. | COM | 31,057 | $6,575 | <0.1% | +159+0.5% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 1,373 | $28.0 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,063 | $24.9 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,177 | $21.8 萬 | <0.1% | – |