Planwiser Financial, LLC
- SEC CIK
- 0002043741
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 50
- 較 2026 年第 1 季 +3
- 總值
- $1.44 億
- 較 2026 年第 1 季 +$576.6 萬 (+4.2%)
| 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 | 126,080 | $1,615 萬 | 11.2% | −1,433−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,023 | $1,425 萬 | 9.9% | −421−2.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 146,485 | $685.7 萬 | 4.8% | +6,795+4.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 77,711 | $669.4 萬 | 4.7% | −17,455−18.3% | 減碼依 6 比 1 拆股換算 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 132,304 | $666.7 萬 | 4.6% | −24,603−15.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 106,302 | $565.2 萬 | 3.9% | +6,156+6.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 41,005 | $499.2 萬 | 3.5% | +41,005 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,347 | $421.6 萬 | 2.9% | −584−2.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 47,652 | $392.4 萬 | 2.7% | +39,012+451.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 92,813 | $382.9 萬 | 2.7% | −72,605−43.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 39,579 | $381.9 萬 | 2.7% | +30,906+356.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,229 | $379.2 萬 | 2.6% | +22,171+43.4% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 90,260 | $373.8 萬 | 2.6% | +1,333+1.5% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 157,816 | $369.9 萬 | 2.6% | +144,327+1,070.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 75,402 | $363.8 萬 | 2.5% | +6,693+9.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 91,116 | $335.9 萬 | 2.3% | −1,621−1.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,096 | $325.7 萬 | 2.3% | −3,115−15.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,448 | $323.2 萬 | 2.2% | +189+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,599 | $321.3 萬 | 2.2% | +4,184+65.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 62,046 | $313.8 萬 | 2.2% | +1,468+2.4% | 加碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 40,670 | $309.7 萬 | 2.2% | −46,968−53.6% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 108,302 | $307.5 萬 | 2.1% | −147,011−57.6% | 減碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 104,199 | $305.7 萬 | 2.1% | +2,579+2.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,001 | $278.5 萬 | 1.9% | +745+2.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,665 | $274.4 萬 | 1.9% | +5,658+12.3% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 38,381 | $202.2 萬 | 1.4% | +296+0.8% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 21,368 | $194.9 萬 | 1.4% | −175−0.8% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,795 | $166.0 萬 | 1.2% | +132+0.7% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 27,248 | $161.4 萬 | 1.1% | +255+0.9% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 26,432 | $152.4 萬 | 1.1% | +530+2.0% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 31,610 | $145.8 萬 | 1.0% | +1,132+3.7% | 加碼 | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 52,368 | $141.6 萬 | 1.0% | +2,100+4.2% | 加碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 23,155 | $113.5 萬 | 0.8% | +23,155 | 新進 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 23,700 | $113.2 萬 | 0.8% | +1,419+6.4% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 23,138 | $104.1 萬 | 0.7% | +1,236+5.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 34,083 | $86.7 萬 | 0.6% | +459+1.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,964 | $80.4 萬 | 0.6% | −149−7.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 11,605 | $67.2 萬 | 0.5% | −96−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,721 | $56.6 萬 | 0.4% | −1,595−21.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,332 | $41.4 萬 | 0.3% | −152−4.4% | 減碼依 4 比 1 拆股換算 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 13,703 | $40.7 萬 | 0.3% | −41−0.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,846 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,217 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 7,347 | $27.0 萬 | 0.2% | −20−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,782 | $26.9 萬 | 0.2% | −1,084−28.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 384 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 208 | $24.9 萬 | 0.2% | +208 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 331 | $24.4 萬 | 0.2% | −95−22.3% | 減碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 4,839 | $23.8 萬 | 0.2% | −1,271−20.8% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 216 | $20.8 萬 | 0.1% | +216 | 新進 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 65,700 | $441.9 萬 | 3.2% | – |