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 |
|---|---|---|---|---|---|---|---|
| Altaba Inc Escrow021ESC017 | COM | 39 | $0 | 0.0% | – | – | – |
| Escrow Lehman Bros Hldgs Inc C524ESC100 | COM | 100 | $0 | 0.0% | – | – | – |
| Sodastream International Ltd Usd ShsM9068E105 | Common Stock | 100 | $0 | 0.0% | – | – | – |
| Escrow Wolfspeed977ESC029 | COM | 200 | $0 | 0.0% | – | – | – |
| VVT Med Inc F91841T108 | FGC | 44 | $8 | <0.1% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4 | $199 | <0.1% | – | – | 歷史 |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 25 | $217 | <0.1% | – | – | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 150 | $236 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3 | $965 | <0.1% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7 | $1,190 | <0.1% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 6 | $1,274 | <0.1% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 18 | $1,417 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19 | $1,632 | <0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21 | $1,985 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 77 | $2,283 | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47 | $2,571 | <0.1% | – | – | – |
| CRHCRH Public Ltd Co | ORD | 21 | $2,621 | <0.1% | – | – | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 29 | $2,628 | <0.1% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 29 | $2,723 | <0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29 | $2,731 | <0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $3,054 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12 | $3,949 | <0.1% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 45 | $4,003 | <0.1% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 62 | $4,206 | <0.1% | – | – | – |
| KBSRKBS Real Estate Investment Trust III, Inc. | COM | 1,634 | $4,412 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 6 | $4,846 | <0.1% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 105 | $4,866 | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 28 | $5,087 | <0.1% | – | – | – |
| ACNAccenture plc | Stock | 19 | $5,098 | <0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 41 | $5,724 | <0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 75 | $5,769 | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 79 | $6,125 | <0.1% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 71 | $6,679 | <0.1% | – | – | – |
| WELLWelltower Inc. | REIT | 37 | $6,896 | <0.1% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12 | $7,239 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 171 | $7,808 | <0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 110 | $7,882 | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 285 | $8,447 | <0.1% | – | – | – |
| AONAon plc | CL A | 24 | $8,469 | <0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 215 | $9,244 | <0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 366 | $9,603 | <0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 84 | $1.08 萬 | <0.1% | – | – | 歷史 |
| Yangarra Res Ltd F98474P501 | FGC | 13,715 | $1.09 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 66 | $1.18 萬 | <0.1% | – | – | – |
| ORealty Income Corp | REIT | 211 | $1.19 萬 | <0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 91 | $1.21 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 45 | $1.24 萬 | <0.1% | – | – | – |
| PSAPublic Storage | COM | 49 | $1.27 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 125 | $1.42 萬 | <0.1% | – | – | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 277 | $1.47 萬 | <0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 92 | $1.55 萬 | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 105 | $1.64 萬 | <0.1% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 226 | $1.68 萬 | <0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 125 | $1.76 萬 | <0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 562 | $1.77 萬 | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 645 | $2.00 萬 | <0.1% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 783 | $2.07 萬 | <0.1% | – | – | – |
| TELTE Connectivity plc | Stock | 101 | $2.30 萬 | <0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 784 | $2.48 萬 | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 300 | $2.51 萬 | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 495 | $2.71 萬 | <0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 160 | $2.96 萬 | <0.1% | – | – | 歷史 |
| TTETotalEnergies SE | ACT | 471 | $3.08 萬 | <0.1% | – | – | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 1,272 | $3.15 萬 | <0.1% | – | – | – |
| MDTMedtronic plc | Stock | 340 | $3.27 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 343 | $3.33 萬 | <0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 164 | $3.43 萬 | <0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 158 | $3.43 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 772 | $3.61 萬 | <0.1% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 655 | $3.62 萬 | <0.1% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,216 | $3.79 萬 | <0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 150 | $4.19 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 814 | $4.38 萬 | <0.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,344 | $4.38 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 650 | $4.64 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 237 | $5.01 萬 | <0.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,842 | $5.01 萬 | <0.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 68 | $5.13 萬 | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 166 | $5.18 萬 | <0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 163 | $5.19 萬 | <0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 137 | $5.33 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 1,403 | $5.38 萬 | <0.1% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 490 | $5.40 萬 | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 232 | $5.71 萬 | <0.1% | – | – | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,548 | $5.74 萬 | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 610 | $5.87 萬 | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 465 | $6.12 萬 | <0.1% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,884 | $6.20 萬 | <0.1% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 300 | $6.34 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 1,629 | $7.16 萬 | <0.1% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 2,072 | $7.90 萬 | <0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 627 | $8.58 萬 | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,202 | $9.12 萬 | <0.1% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 340 | $9.43 萬 | <0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 895 | $9.46 萬 | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 667 | $9.60 萬 | <0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 853 | $9.72 萬 | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 658 | $9.78 萬 | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,055 | $9.97 萬 | <0.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 1,282 | $10.4 萬 | <0.1% | – | – | 歷史 |