Planning Project LLC
- SEC CIK
- 0002052480
- 最新申報
- 2026/9/1
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位。
- 持股檔數
- 144
- 2025 年第 3 季沒有申報
- 總值
- $3.98 億
- 2025 年第 3 季沒有申報
Planning Project LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 218,300 | $1.50 億 | 37.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 791,868 | $7,084 萬 | 17.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 558,699 | $5,580 萬 | 14.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 509,321 | $3,362 萬 | 8.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 257,087 | $2,833 萬 | 7.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 173,293 | $2,083 萬 | 5.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,251 | $768.3 萬 | 1.9% | – | – | – |
| LINLinde PLC | Stock | 13,706 | $584.4 萬 | 1.5% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,038 | $275.1 萬 | 0.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,668 | $249.4 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,709 | $191.4 萬 | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,575 | $175.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,485 | $130.2 萬 | 0.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,225 | $127.5 萬 | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 20,135 | $105.4 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,986 | $94.0 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,608 | $93.1 萬 | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,303 | $86.0 萬 | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,136 | $76.4 萬 | 0.2% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,678 | $72.2 萬 | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,731 | $52.0 萬 | 0.1% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,648 | $48.8 萬 | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,125 | $44.7 萬 | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,775 | $43.3 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,277 | $38.7 萬 | 0.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,583 | $32.8 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 665 | $32.4 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,495 | $28.6 萬 | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 611 | $24.2 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,416 | $23.2 萬 | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,155 | $22.9 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 5,781 | $22.0 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 689 | $21.7 萬 | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,079 | $21.4 萬 | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,198 | $19.4 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,689 | $17.3 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,520 | $16.2 萬 | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,245 | $13.6 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,991 | $13.4 萬 | <0.1% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,900 | $13.1 萬 | <0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 947 | $12.6 萬 | <0.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 5,249 | $12.6 萬 | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,786 | $12.5 萬 | <0.1% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,697 | $10.6 萬 | <0.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 1,282 | $10.4 萬 | <0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,055 | $9.97 萬 | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 658 | $9.78 萬 | <0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 853 | $9.72 萬 | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 667 | $9.60 萬 | <0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 895 | $9.46 萬 | <0.1% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 340 | $9.43 萬 | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,202 | $9.12 萬 | <0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 627 | $8.58 萬 | <0.1% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,072 | $7.90 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 1,629 | $7.16 萬 | <0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 300 | $6.34 萬 | <0.1% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,884 | $6.20 萬 | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 465 | $6.12 萬 | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 610 | $5.87 萬 | <0.1% | – | – | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,548 | $5.74 萬 | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 232 | $5.71 萬 | <0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 490 | $5.40 萬 | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 1,403 | $5.38 萬 | <0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 137 | $5.33 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 163 | $5.19 萬 | <0.1% | – | – | 歷史 |
| CBChubb Ltd | Stock | 166 | $5.18 萬 | <0.1% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 68 | $5.13 萬 | <0.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,842 | $5.01 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 237 | $5.01 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 650 | $4.64 萬 | <0.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,344 | $4.38 萬 | <0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 814 | $4.38 萬 | <0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 150 | $4.19 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,216 | $3.79 萬 | <0.1% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 655 | $3.62 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 772 | $3.61 萬 | <0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 158 | $3.43 萬 | <0.1% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 164 | $3.43 萬 | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 343 | $3.33 萬 | <0.1% | – | – | – |
| MDTMedtronic plc | Stock | 340 | $3.27 萬 | <0.1% | – | – | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 1,272 | $3.15 萬 | <0.1% | – | – | – |
| TTETotalEnergies SE | ACT | 471 | $3.08 萬 | <0.1% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 160 | $2.96 萬 | <0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 495 | $2.71 萬 | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 300 | $2.51 萬 | <0.1% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 784 | $2.48 萬 | <0.1% | – | – | – |
| TELTE Connectivity plc | Stock | 101 | $2.30 萬 | <0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 783 | $2.07 萬 | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 645 | $2.00 萬 | <0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 562 | $1.77 萬 | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 125 | $1.76 萬 | <0.1% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 226 | $1.68 萬 | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 105 | $1.64 萬 | <0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 92 | $1.55 萬 | <0.1% | – | – | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 277 | $1.47 萬 | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 125 | $1.42 萬 | <0.1% | – | – | – |
| PSAPublic Storage | COM | 49 | $1.27 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 45 | $1.24 萬 | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 91 | $1.21 萬 | <0.1% | – | – | – |
| ORealty Income Corp | REIT | 211 | $1.19 萬 | <0.1% | – | – | 歷史 |