Planning Center, Inc.
- SEC CIK
- 0001910966
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 74
- 較 2025 年第 1 季 +2
- 總值
- $9.04 億
- 較 2025 年第 1 季 +$5,953 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 2,929,200 | $1.49 億 | 16.4% | +127,761+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,325,952 | $1.12 億 | 12.3% | +60,699+2.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,850,542 | $8,372 萬 | 9.3% | −65,764−2.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,094,750 | $7,508 萬 | 8.3% | +71,994+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 1,266,696 | $6,759 萬 | 7.5% | +31,320+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,710,723 | $6,083 萬 | 6.7% | +52,530+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,951,156 | $5,754 萬 | 6.4% | −14,903−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 868,594 | $3,632 萬 | 4.0% | +18,628+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 838,187 | $3,590 萬 | 4.0% | −26,649−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 797,081 | $3,370 萬 | 3.7% | +25,994+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 829,989 | $2,731 萬 | 3.0% | −32,796−3.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 498,065 | $2,688 萬 | 3.0% | +41,667+9.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 334,148 | $2,129 萬 | 2.4% | +22,178+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 539,588 | $1,601 萬 | 1.8% | +6,435+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 522,403 | $1,402 萬 | 1.5% | +13,057+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 468,911 | $1,399 萬 | 1.5% | −8,238−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 158,678 | $831.9 萬 | 0.9% | +11,450+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 209,354 | $825.1 萬 | 0.9% | +1,212+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 207,386 | $814.0 萬 | 0.9% | +11,758+6.0% | 加碼 | – |
| DEDeere & Co | Stock | 14,741 | $749.6 萬 | 0.8% | −78−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,616 | $710.2 萬 | 0.8% | −6,857−16.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,795 | $330.1 萬 | 0.4% | −34−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,265 | $212.1 萬 | 0.2% | −24−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,613 | $196.7 萬 | 0.2% | −251−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,692 | $168.8 萬 | 0.2% | −2,740−26.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 42,127 | $160.3 萬 | 0.2% | +1,273+3.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,094 | $133.2 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,200 | $117.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,787 | $111.0 萬 | 0.1% | −75−4.0% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 10,664 | $107.6 萬 | 0.1% | −155−1.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,674 | $106.5 萬 | 0.1% | −946−20.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,240 | $99.4 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,216 | $98.2 萬 | 0.1% | −521−7.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,540 | $95.0 萬 | 0.1% | −2,659−7.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,438 | $88.8 萬 | 0.1% | +28+2.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,056 | $66.7 萬 | 0.1% | −1,010−14.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,201 | $65.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,585 | $63.4 萬 | 0.1% | −36−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 1,784 | $63.3 萬 | 0.1% | +42+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,018 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,818 | $55.2 萬 | 0.1% | −44−2.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,367 | $53.1 萬 | 0.1% | +44+3.3% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 6,886 | $52.0 萬 | 0.1% | +6,886 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,587 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 6,156 | $46.5 萬 | 0.1% | +3,307+116.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 560 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,013 | $43.0 萬 | <0.1% | −484−32.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,574 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,391 | $38.1 萬 | <0.1% | −1,167−17.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,583 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,822 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,282 | $36.3 萬 | <0.1% | +7,282 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,108 | $34.6 萬 | <0.1% | −23−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,881 | $33.4 萬 | <0.1% | −200−9.6% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 7,000 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 431 | $31.8 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| UBFOUnited Security Bancshares | COM | 36,025 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,382 | $31.0 萬 | <0.1% | −870−20.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,359 | $29.5 萬 | <0.1% | −332−2.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,416 | $28.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,857 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 873 | $26.6 萬 | <0.1% | +16+1.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,805 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,321 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 443 | $25.2 萬 | <0.1% | −11−2.4% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,383 | $24.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,854 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,820 | $24.3 萬 | <0.1% | −66−3.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,293 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 992 | $22.8 萬 | <0.1% | −988−49.9% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 901 | $22.1 萬 | <0.1% | +901 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,180 | $21.3 萬 | <0.1% | +3,180 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,208 | $21.3 萬 | <0.1% | −181−13.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 998 | $20.9 萬 | <0.1% | −299−23.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。