Planning Project LLC
- SEC CIK
- 0002052480
- 最新申報
- 2026/9/1
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/9/1 申報。只含多頭部位。
- 持股檔數
- 26
- 2026 年第 1 季沒有申報
- 總值
- $5.01 億
- 2026 年第 1 季沒有申報
Planning Project LLC 沒有申報 2026 年第 1 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 | 254,452 | $1.96 億 | 39.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 914,240 | $9,160 萬 | 18.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 634,808 | $6,184 萬 | 12.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 587,162 | $4,424 萬 | 8.8% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 299,341 | $3,180 萬 | 6.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 197,821 | $2,857 萬 | 5.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 70,895 | $1,140 萬 | 2.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,098 | $852.7 萬 | 1.7% | – | – | – |
| LINLinde PLC | Stock | 13,707 | $671.1 萬 | 1.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,980 | $400.9 萬 | 0.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,576 | $249.8 萬 | 0.5% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 22,163 | $186.1 萬 | 0.4% | – | – | – |
| COPConocoPhillips | Stock | 13,760 | $181.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,239 | $149.7 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 14,114 | $148.0 萬 | 0.3% | – | – | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 53,409 | $143.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,734 | $127.6 萬 | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,605 | $82.3 萬 | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,742 | $74.0 萬 | 0.1% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 18,864 | $69.6 萬 | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 13,393 | $69.6 萬 | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,033 | $55.9 萬 | 0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,359 | $50.8 萬 | 0.1% | – | – | – |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 13,930 | $36.3 萬 | 0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,059 | $23.8 萬 | <0.1% | – | – | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 24,200 | $17.7 萬 | <0.1% | – | – | 歷史 |