PLANWISER FINANCIAL, LLC
- SEC CIK
- 0002043741
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/7。SEC
- 持股檔數
- 50
- 較 2026 年第 1 季 +3
- 總值
- $1.44 億
- 較 2026 年第 1 季 +$576.65 萬 (+4.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 126,080 | $1,614.83 萬 | 11.22% | −1,433−1.1% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 19,023 | $1,424.59 萬 | 9.90% | −421−2.2% | 減碼 | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 146,485 | $685.7 萬 | 4.77% | +6,795+4.9% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 77,711 | $669.4 萬 | 4.65% | +61,850+390.0% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 132,304 | $666.68 萬 | 4.63% | −24,603−15.7% | 減碼 | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 106,302 | $565.21 萬 | 3.93% | +6,156+6.1% | 加碼 | – |
| ISHARES TR46435G102 | CONV BD ETF | 41,005 | $499.19 萬 | 3.47% | +41,005 | 新進 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 19,347 | $421.63 萬 | 2.93% | −584−2.9% | 減碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 47,652 | $392.37 萬 | 2.73% | +39,012+451.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 92,813 | $382.85 萬 | 2.66% | −72,605−43.9% | 減碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 39,579 | $381.9 萬 | 2.65% | +30,906+356.3% | 加碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 73,229 | $379.18 萬 | 2.64% | +22,171+43.4% | 加碼 | – |
| AMERICAN CENTY ETF TR025072562 | AVANTIS CORE FI | 90,260 | $373.77 萬 | 2.60% | +1,333+1.5% | 加碼 | – |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 157,816 | $369.92 萬 | 2.57% | +144,327+1,070.0% | 加碼 | – |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 75,402 | $363.81 萬 | 2.53% | +6,693+9.7% | 加碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 91,116 | $335.94 萬 | 2.33% | −1,621−1.7% | 減碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 17,096 | $325.71 萬 | 2.26% | −3,115−15.4% | 減碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 17,448 | $323.19 萬 | 2.25% | +189+1.1% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 10,599 | $321.28 萬 | 2.23% | +4,184+65.2% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 62,046 | $313.83 萬 | 2.18% | +1,468+2.4% | 加碼 | – |
| RBB FD INC74933W601 | MOTLEY FOL ETF | 40,670 | $309.74 萬 | 2.15% | −46,968−53.6% | 減碼 | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 108,302 | $307.47 萬 | 2.14% | −147,011−57.6% | 減碼 | – |
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | 104,199 | $305.72 萬 | 2.12% | +2,579+2.5% | 加碼 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 26,001 | $278.55 萬 | 1.94% | +745+2.9% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 51,665 | $274.39 萬 | 1.91% | +5,658+12.3% | 加碼 | – |
| INNOVATOR ETFS TRUST45783Y814 | LADERD ALCTN PWR | 38,381 | $202.19 萬 | 1.41% | +296+0.8% | 加碼 | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 21,368 | $194.9 萬 | 1.35% | −175−0.8% | 減碼 | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 17,795 | $165.97 萬 | 1.15% | +132+0.7% | 加碼 | – |
| ISHARES INC46434G830 | MSCI ITALY ETF | 27,248 | $161.42 萬 | 1.12% | +255+0.9% | 加碼 | – |
| ISHARES INC464286509 | MSCI CDA ETF | 26,432 | $152.35 萬 | 1.06% | +530+2.0% | 加碼 | – |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 31,610 | $145.85 萬 | 1.01% | +1,132+3.7% | 加碼 | – |
| INNOVATOR ETFS TRUST45784N619 | EQUITY MNGD 100 | 52,368 | $141.55 萬 | 0.98% | +2,100+4.2% | 加碼 | – |
| FIDELITY COVINGTON TRUST316092618 | ENHA HIGH YI ETF | 23,155 | $113.53 萬 | 0.79% | +23,155 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 23,700 | $113.17 萬 | 0.79% | +1,419+6.4% | 加碼 | – |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 23,138 | $104.1 萬 | 0.72% | +1,236+5.6% | 加碼 | – |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 34,083 | $86.71 萬 | 0.60% | +459+1.4% | 加碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 1,964 | $80.43 萬 | 0.56% | −149−7.1% | 減碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P884 | US MID CP MLTFCT | 11,605 | $67.18 萬 | 0.47% | −96−0.8% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 5,721 | $56.63 萬 | 0.39% | −1,595−21.8% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,332 | $41.37 萬 | 0.29% | +2,461+282.5% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740U703 | FT VEST DEEP ETF | 13,703 | $40.73 萬 | 0.28% | −41−0.3% | 減碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 2,846 | $31.4 萬 | 0.22% | 00.0% | 不變 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,217 | $29.5 萬 | 0.21% | 00.0% | 不變 | – |
| INNOVATOR ETFS TRUST45783Y723 | POWER BUFFER SET | 7,347 | $27.03 萬 | 0.19% | −20−0.3% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,782 | $26.87 萬 | 0.19% | −1,084−28.0% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 384 | $26.35 萬 | 0.18% | 00.0% | 不變 | – |
| LLYELI LILLY & CO COM | Stock | 208 | $24.95 萬 | 0.17% | +208 | 新進 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 331 | $24.37 萬 | 0.17% | −95−22.3% | 減碼 | – |
| ISHARES TR464289479 | CORE LT USDB ETF | 4,839 | $23.83 萬 | 0.17% | −1,271−20.8% | 減碼 | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 216 | $20.84 萬 | 0.14% | +216 | 新進 | 查看 |
2026 年第 1 季 之後清倉（1 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 % |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 65,700 | $441.9 萬 | 3.20% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/7 | 50 | $1.44 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/12 | 47 | $1.38 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/13修正 | 47 | $1.34 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/13 | 48 | $1.26 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 44 | $1.17 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/8 | 47 | $1.1 億 | – | SEC |