Planning Center, Inc.
- SEC CIK
- 0001910966
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 84
- 較 2026 年第 1 季 +6
- 總值
- $10.6 億
- 較 2026 年第 1 季 +$7,263 萬 (+7.4%)
| 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 | 3,678,554 | $1.87 億 | 17.6% | +125,927+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,904,314 | $1.39 億 | 13.1% | +96,059+3.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,391,457 | $8,810 萬 | 8.3% | −42,566−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 1,595,524 | $8,551 萬 | 8.1% | +42,955+2.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,868,514 | $8,289 萬 | 7.8% | −9,459−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,673,148 | $6,982 萬 | 6.6% | +20,923+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,864,060 | $6,361 萬 | 6.0% | +36,817+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 1,085,533 | $4,478 萬 | 4.2% | +26,743+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 699,135 | $3,846 萬 | 3.6% | −12,213−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 673,128 | $3,636 萬 | 3.4% | −753−0.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 467,301 | $3,266 萬 | 3.1% | −297−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 697,483 | $2,799 萬 | 2.6% | +9,025+1.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 300,501 | $2,474 萬 | 2.3% | +340.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 450,063 | $1,829 萬 | 1.7% | −31,683−6.6% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 551,990 | $1,599 萬 | 1.5% | +4,883+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 413,172 | $1,447 萬 | 1.4% | +1,541+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 193,316 | $1,007 萬 | 1.0% | +4,357+2.3% | 加碼 | – |
| DEDeere & Co | Stock | 14,238 | $903.1 萬 | 0.9% | +174+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,138 | $901.0 萬 | 0.9% | −757−2.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 186,762 | $870.9 萬 | 0.8% | +2,019+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 185,179 | $835.2 萬 | 0.8% | +3,388+1.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,819 | $341.2 萬 | 0.3% | +194+2.9% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 38,435 | $290.9 萬 | 0.3% | +32,051+502.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,752 | $195.1 萬 | 0.2% | +575+6.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,163 | $193.2 萬 | 0.2% | −245−2.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,803 | $179.2 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,666 | $177.4 萬 | 0.2% | +48+3.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 35,784 | $174.9 萬 | 0.2% | −589−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,889 | $164.2 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 20,119 | $152.2 萬 | 0.1% | −4,104−16.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,214 | $137.9 萬 | 0.1% | +123+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,248 | $114.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,501 | $112.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,759 | $107.5 萬 | 0.1% | +463+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,420 | $106.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 10,169 | $103.0 萬 | 0.1% | −495−4.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,377 | $93.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,063 | $88.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,075 | $78.1 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,523 | $76.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,922 | $71.1 萬 | 0.1% | −119−5.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,251 | $70.8 萬 | 0.1% | +100+1.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,136 | $70.6 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,963 | $69.3 萬 | 0.1% | +89+4.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 560 | $67.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,834 | $62.9 萬 | 0.1% | +50+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,707 | $61.0 萬 | 0.1% | +120+7.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,152 | $58.0 萬 | 0.1% | +4,152 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,970 | $55.4 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 6,868 | $49.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,202 | $47.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,112 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,822 | $46.0 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,328 | $44.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 16,283 | $43.7 萬 | <0.1% | +16,283 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,333 | $43.3 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,308 | $41.1 萬 | <0.1% | −400−10.8% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 577 | $39.6 萬 | <0.1% | +138+31.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 467 | $34.4 萬 | <0.1% | +467 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 931 | $34.3 萬 | <0.1% | +28+3.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,343 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,112 | $31.8 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,611 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,431 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 3,740 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,820 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,199 | $28.3 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,634 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,499 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,211 | $26.3 萬 | <0.1% | +8+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 691 | $26.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 933 | $25.4 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,854 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,253 | $23.9 萬 | <0.1% | +1,253 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,050 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 862 | $23.2 萬 | <0.1% | +862 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 632 | $23.1 萬 | <0.1% | +632 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 425 | $22.2 萬 | <0.1% | +425 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,005 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,449 | $21.5 萬 | <0.1% | +1,449 | 新進 | – |
| DHRDanaher Corp | Stock | 1,105 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,504 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| ARECAmerican Resources Corp | CL A | 78,948 | $17.0 萬 | <0.1% | +78,948 | 新進 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 20,279 | $3.69 萬 | <0.1% | +20,279 | 新進 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。