Planwiser Financial, LLC
- SEC CIK
- 0002043741
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 44
- 較 2025 年第 1 季 −3
- 總值
- $1.17 億
- 較 2025 年第 1 季 +$684.0 萬 (+6.2%)
| 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 | 20,005 | $1,280 萬 | 10.9% | +1,404+7.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 115,043 | $1,198 萬 | 10.2% | −13,700−10.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 167,471 | $680.4 萬 | 5.8% | +55,892+50.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 196,158 | $680.1 萬 | 5.8% | +105,111+115.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,869 | $644.7 萬 | 5.5% | +3,317+10.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 76,960 | $541.0 萬 | 4.6% | −1,194−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,864 | $540.9 萬 | 4.6% | +226+1.9% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 181,517 | $517.9 萬 | 4.4% | −51,138−22.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 60,912 | $323.1 萬 | 2.8% | +39,667+186.7% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 74,854 | $309.2 萬 | 2.6% | −7,490−9.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 66,933 | $307.6 萬 | 2.6% | −61,005−47.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,582 | $305.9 萬 | 2.6% | +11,582 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,538 | $305.5 萬 | 2.6% | +6,518+29.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,440 | $304.0 萬 | 2.6% | +2,792+26.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,871 | $301.8 萬 | 2.6% | +13,738+31.9% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 115,079 | $285.4 萬 | 2.4% | +12,875+12.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,168 | $263.0 萬 | 2.2% | −3,706−6.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 84,584 | $245.5 萬 | 2.1% | −2,638−3.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,968 | $239.4 萬 | 2.0% | −19,510−26.2% | 減碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 48,739 | $237.2 萬 | 2.0% | −27,081−35.7% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 25,032 | $232.2 萬 | 2.0% | +25,032 | 新進 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 45,422 | $216.9 萬 | 1.8% | −18,550−29.0% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 32,994 | $154.1 萬 | 1.3% | +8,201+33.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,232 | $153.1 萬 | 1.3% | +10+0.2% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 64,154 | $152.2 萬 | 1.3% | +64,154 | 新進 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 31,112 | $151.8 萬 | 1.3% | +7,330+30.8% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 34,271 | $146.7 萬 | 1.3% | +34,271 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 35,129 | $146.4 萬 | 1.2% | +8,501+31.9% | 加碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 21,918 | $145.7 萬 | 1.2% | −428−1.9% | 減碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 19,949 | $97.8 萬 | 0.8% | +19,949 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,533 | $83.9 萬 | 0.7% | +2,413+39.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,153 | $75.4 萬 | 0.6% | −199−8.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,606 | $60.2 萬 | 0.5% | −39,474−82.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,290 | $54.7 萬 | 0.5% | −148−1.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 9,728 | $53.8 萬 | 0.5% | −224−2.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 16,779 | $45.2 萬 | 0.4% | +2,247+15.5% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,756 | $43.0 萬 | 0.4% | −809−4.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 905 | $39.9 萬 | 0.3% | −120−11.7% | 減碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 8,875 | $30.1 萬 | 0.3% | +1,184+15.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,157 | $30.0 萬 | 0.3% | −88−2.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,471 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,952 | $24.6 萬 | 0.2% | −1,075−26.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 426 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 388 | $22.7 萬 | 0.2% | −55−12.4% | 減碼 | – |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 56,248 | $271.6 萬 | 2.5% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 49,830 | $253.0 萬 | 2.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,650 | $215.2 萬 | 1.9% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,718 | $105.9 萬 | 1.0% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 21,395 | $101.9 萬 | 0.9% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 22,611 | $101.2 萬 | 0.9% | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 16,580 | $87.7 萬 | 0.8% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,006 | $20.8 萬 | 0.2% | – |