Planwiser Financial, LLC
- SEC CIK
- 0002043741
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 48
- 較 2025 年第 2 季 +4
- 總值
- $1.26 億
- 較 2025 年第 2 季 +$866.6 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 121,956 | $1,347 萬 | 10.7% | +6,913+6.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,696 | $1,284 萬 | 10.2% | −1,309−6.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,516 | $619.6 萬 | 4.9% | −2,353−6.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,341 | $569.1 萬 | 4.5% | −523−4.4% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 77,773 | $565.9 萬 | 4.5% | +813+1.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 116,441 | $508.0 萬 | 4.0% | −51,030−30.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 93,182 | $500.9 萬 | 4.0% | +32,270+53.0% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 39,749 | $411.9 萬 | 3.3% | +14,717+58.8% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 58,997 | $398.0 萬 | 3.2% | +58,997 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,849 | $352.0 萬 | 2.8% | +18,881+34.3% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 82,663 | $346.4 萬 | 2.8% | +7,809+10.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 93,693 | $343.1 萬 | 2.7% | −102,465−52.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 43,025 | $336.4 萬 | 2.7% | +34,419+399.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 68,003 | $319.4 萬 | 2.5% | +1,070+1.6% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 132,882 | $313.5 萬 | 2.5% | +68,728+107.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 108,067 | $311.9 萬 | 2.5% | −73,450−40.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 141,534 | $295.8 萬 | 2.3% | +141,534 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,791 | $295.8 萬 | 2.3% | +4,623+8.5% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 109,583 | $291.8 萬 | 2.3% | −5,496−4.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,828 | $266.5 萬 | 2.1% | −2,754−23.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,405 | $252.0 萬 | 2.0% | −3,035−22.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 84,941 | $250.3 萬 | 2.0% | +357+0.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,982 | $245.0 萬 | 1.9% | −9,889−17.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,165 | $240.4 萬 | 1.9% | −7,373−25.8% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 38,701 | $190.8 萬 | 1.5% | −6,721−14.8% | 減碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 21,247 | $154.8 萬 | 1.2% | −671−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,030 | $153.4 萬 | 1.2% | −202−3.2% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15,483 | $129.5 萬 | 1.0% | +15,483 | 新進 | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 47,657 | $128.7 萬 | 1.0% | +47,657 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 25,143 | $127.4 萬 | 1.0% | −7,851−23.8% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 30,086 | $123.1 萬 | 1.0% | −5,043−14.4% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 26,615 | $117.3 萬 | 0.9% | −7,656−22.3% | 減碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 20,560 | $100.6 萬 | 0.8% | +611+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 20,582 | $94.3 萬 | 0.7% | +20,582 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,137 | $79.9 萬 | 0.6% | −16−0.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 13,379 | $73.3 萬 | 0.6% | +3,651+37.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,104 | $61.1 萬 | 0.5% | −2,429−28.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,336 | $56.6 萬 | 0.4% | +46+0.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,934 | $50.0 萬 | 0.4% | +2,178+12.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 17,028 | $47.5 萬 | 0.4% | +249+1.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 895 | $43.7 萬 | 0.3% | −10−1.1% | 減碼 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 9,020 | $31.6 萬 | 0.3% | +145+1.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,471 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,075 | $29.4 萬 | 0.2% | −82−2.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 426 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 5,200 | $26.2 萬 | 0.2% | −43,539−89.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,930 | $25.8 萬 | 0.2% | −22−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 384 | $24.1 萬 | 0.2% | −4−1.0% | 減碼 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G830 | MSCI ITALY ETF | 31,112 | $151.8 萬 | 1.3% | – |