Planning Alternatives Ltd
- SEC CIK
- 0000712011
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 129
- 較 2026 年第 1 季 +18
- 總值
- $9.33 億
- 較 2026 年第 1 季 +$1.58 億 (+20.4%)
| 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 | 415,929 | $3.11 億 | 33.4% | +340+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 751,352 | $1.21 億 | 13.0% | +6,943+0.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,307,580 | $1.01 億 | 10.8% | +7,827+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,250,803 | $8,912 萬 | 9.6% | +10,599+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 354,167 | $5,253 萬 | 5.6% | +1,463+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 503,718 | $3,037 萬 | 3.3% | +20,740+4.3% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 391,645 | $2,071 萬 | 2.2% | +6,612+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,560 | $1,955 萬 | 2.1% | +2,380+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 214,634 | $1,849 萬 | 2.0% | −1,990−0.9% | 減碼依 6 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 659,973 | $1,828 萬 | 2.0% | −7,301−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,006 | $1,195 萬 | 1.3% | −359−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,913 | $978.8 萬 | 1.0% | −1,285−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 328,089 | $965.6 萬 | 1.0% | −14,209−4.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 94,776 | $783.2 萬 | 0.8% | +94,776 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,742 | $575.1 萬 | 0.6% | +3,550+14.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,609 | $533.7 萬 | 0.6% | +49+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,209 | $495.1 萬 | 0.5% | −63−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,924 | $444.8 萬 | 0.5% | +2,233+23.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 144,057 | $417.2 萬 | 0.4% | −13,914−8.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,745 | $396.2 萬 | 0.4% | −2,138−11.3% | 減碼 | – |
| LRCXLam Research Corp | Stock | 7,747 | $335.7 萬 | 0.4% | +212+2.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,516 | $320.5 萬 | 0.3% | −40−0.5% | 減碼 | – |
| DTEDte Energy Co | COM | 16,203 | $246.9 萬 | 0.3% | +549+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,903 | $246.7 萬 | 0.3% | +1,315+23.5% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 48,782 | $231.3 萬 | 0.2% | +520+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,405 | $224.2 萬 | 0.2% | +728+8.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,252 | $201.8 萬 | 0.2% | +832+5.4% | 加碼依 4 比 1 拆股換算 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,007 | $195.4 萬 | 0.2% | +89+0.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,749 | $194.5 萬 | 0.2% | +632+6.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,147 | $194.4 萬 | 0.2% | +661+14.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,798 | $191.5 萬 | 0.2% | +24+1.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,267 | $178.1 萬 | 0.2% | −10.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,004 | $176.8 萬 | 0.2% | +924+22.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,417 | $171.0 萬 | 0.2% | +465+15.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 47,435 | $157.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,266 | $151.8 萬 | 0.2% | +284+28.9% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 26,808 | $149.9 萬 | 0.2% | −60.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,501 | $145.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,251 | $140.1 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,236 | $138.7 萬 | 0.1% | +251+6.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,039 | $135.6 萬 | 0.1% | −178−1.3% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,997 | $111.4 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 7,922 | $111.1 萬 | 0.1% | −601−7.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,591 | $109.0 萬 | 0.1% | +143+5.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 931 | $107.5 萬 | 0.1% | +240+34.7% | 加碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 103,000 | $101.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,594 | $101.1 萬 | 0.1% | +169+4.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,266 | $91.5 萬 | 0.1% | +143+12.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,663 | $91.4 萬 | 0.1% | +1,957+277.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,553 | $90.2 萬 | 0.1% | +474+43.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,514 | $89.2 萬 | 0.1% | +95+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,529 | $86.1 萬 | 0.1% | −627−29.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,540 | $83.1 萬 | 0.1% | −1,257−5.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 14,097 | $81.5 萬 | 0.1% | +310+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,732 | $79.1 萬 | 0.1% | +1,147+20.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,055 | $76.0 萬 | 0.1% | −764−27.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,879 | $72.4 萬 | 0.1% | +242+9.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,063 | $70.7 萬 | 0.1% | +206+4.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,206 | $65.7 萬 | 0.1% | +226+11.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 891 | $65.6 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,259 | $65.3 萬 | 0.1% | +125+11.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 683 | $63.9 萬 | 0.1% | −136−16.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,761 | $62.1 萬 | 0.1% | +1,114+172.2% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 50,000 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 43,972 | $61.1 萬 | 0.1% | +2,452+5.9% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 7,844 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,146 | $56.7 萬 | 0.1% | −352−7.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,778 | $55.4 萬 | 0.1% | +1,911+102.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,571 | $53.1 萬 | 0.1% | +242+18.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 449 | $52.8 萬 | 0.1% | +12+2.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,348 | $50.4 萬 | 0.1% | +223+19.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,702 | $49.5 萬 | 0.1% | −195−1.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,808 | $48.9 萬 | 0.1% | +75+4.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,296 | $48.7 萬 | 0.1% | −287−6.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,609 | $48.5 萬 | 0.1% | +119+8.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CCitigroup Inc | Stock | 3,413 | $47.8 萬 | 0.1% | +643+23.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,790 | $45.8 萬 | <0.1% | +90+3.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,081 | $44.9 萬 | <0.1% | +1,081 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,428 | $44.0 萬 | <0.1% | −170−4.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,244 | $42.4 萬 | <0.1% | +1,244 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 417 | $40.2 萬 | <0.1% | +417 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,345 | $40.1 萬 | <0.1% | +1,345 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,372 | $39.3 萬 | <0.1% | +44+1.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 386 | $39.0 萬 | <0.1% | +101+35.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,839 | $38.4 萬 | <0.1% | +1,839 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,639 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 448 | $34.2 萬 | <0.1% | +448 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 2,138 | $33.4 萬 | <0.1% | −59−2.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 628 | $32.2 萬 | <0.1% | −611−49.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,874 | $31.8 萬 | <0.1% | +1,874 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 784 | $31.1 萬 | <0.1% | +57+7.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,015 | $30.5 萬 | <0.1% | −27−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,563 | $29.7 萬 | <0.1% | +100+6.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,121 | $29.2 萬 | <0.1% | +924+22.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,713 | $28.4 萬 | <0.1% | +7,713 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 1,953 | $28.2 萬 | <0.1% | +1,953 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,404 | $28.0 萬 | <0.1% | −468−16.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 554 | $27.8 萬 | <0.1% | −198−26.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 654 | $26.6 萬 | <0.1% | +44+7.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,500 | $26.4 萬 | <0.1% | −288−16.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 6,438 | $61.9 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,766 | $39.9 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 772 | $33.4 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,873 | $29.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,316 | $21.3 萬 | <0.1% | – |
| NEENextera Energy Inc | Stock | 2,256 | $21.0 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 479 | $20.6 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 225 | $20.1 萬 | <0.1% | 歷史 |