Plan A Wealth LLC
- SEC CIK
- 0002093645
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/11/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 120
- 較 2024 年第 4 季 +25
- 總值
- $1.29 億
- 較 2024 年第 4 季 +$1,967 萬 (+18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $2,395 萬 | 18.6% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 41,942 | $861.9 萬 | 6.7% | +41,942 | 新進 | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 215,409 | $719.9 萬 | 5.6% | +179,198+494.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 113,801 | $448.0 萬 | 3.5% | −41,183−26.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,931 | $345.6 萬 | 2.7% | −30,664−24.4% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 90,677 | $335.8 萬 | 2.6% | +43,238+91.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 136,442 | $324.0 萬 | 2.5% | +47,150+52.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 103,958 | $319.6 萬 | 2.5% | +756+0.7% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 87,135 | $304.5 萬 | 2.4% | −17,965−17.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,506 | $293.2 萬 | 2.3% | −767−12.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,017 | $260.3 萬 | 2.0% | +4,158+20.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,749 | $252.1 萬 | 2.0% | −2,784−22.2% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 1,725 | $228.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,748 | $215.3 萬 | 1.7% | −11,197−25.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,269 | $201.7 萬 | 1.6% | −4,233−16.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,106 | $191.7 萬 | 1.5% | +965+23.3% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 12,095 | $190.3 萬 | 1.5% | −3,005−19.9% | 減碼 | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 42,285 | $184.9 萬 | 1.4% | −14,493−25.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 45,296 | $184.6 萬 | 1.4% | −14,533−24.3% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 52,171 | $178.4 萬 | 1.4% | −22,891−30.5% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 39,839 | $153.0 萬 | 1.2% | −6,381−13.8% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 35,100 | $149.0 萬 | 1.2% | −7,738−18.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 60,260 | $146.7 萬 | 1.1% | +60,260 | 新進 | – |
| AAPLApple Inc. | Stock | 6,502 | $144.4 萬 | 1.1% | +1,884+40.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 55,409 | $144.3 萬 | 1.1% | −26,823−32.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,512 | $133.7 萬 | 1.0% | +17,683+366.2% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 42,510 | $133.7 萬 | 1.0% | −16,506−28.0% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 62,193 | $133.5 萬 | 1.0% | +62,193 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 48,594 | $124.1 萬 | 1.0% | −8,124−14.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 49,002 | $108.8 萬 | 0.8% | −7,086−12.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,586 | $99.6 萬 | 0.8% | −5,044−20.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,708 | $96.0 萬 | 0.7% | −126−6.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,800 | $93.2 萬 | 0.7% | +11+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,597 | $84.2 萬 | 0.7% | −2,805−13.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 11,103 | $79.7 萬 | 0.6% | −119−1.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,616 | $72.4 萬 | 0.6% | −408−10.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,793 | $72.2 萬 | 0.6% | −691−15.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,728 | $71.5 萬 | 0.6% | −423−4.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,239 | $62.3 萬 | 0.5% | −945−10.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,041 | $60.6 萬 | 0.5% | −95−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,670 | $56.8 萬 | 0.4% | +1,616+78.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,694 | $53.7 萬 | 0.4% | −155−5.4% | 減碼 | – |
| AFLAflac Inc | Stock | 4,749 | $52.8 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 554 | $52.4 萬 | 0.4% | +244+78.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 974 | $50.1 萬 | 0.4% | +50+5.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,769 | $49.1 萬 | 0.4% | −410−6.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,713 | $48.0 萬 | 0.4% | +2,576+14.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,796 | $46.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 15,282 | $43.9 萬 | 0.3% | −7,977−34.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,863 | $43.7 萬 | 0.3% | −303−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,170 | $43.4 萬 | 0.3% | −820−41.2% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 718 | $42.3 萬 | 0.3% | +718 | 新進 | 歷史 |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 17,955 | $40.9 萬 | 0.3% | +1,023+6.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 1,823 | $40.3 萬 | 0.3% | +1,823 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,556 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 265 | $38.0 萬 | 0.3% | +265 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,861 | $37.9 萬 | 0.3% | +5,861 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,123 | $36.7 萬 | 0.3% | −1,510−41.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,774 | $36.6 萬 | 0.3% | −319−15.2% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 10,685 | $36.6 萬 | 0.3% | +10,685 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,562 | $36.6 萬 | 0.3% | +2,569+18.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,440 | $35.8 萬 | 0.3% | +1,440 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,571 | $35.5 萬 | 0.3% | −744−10.2% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,670 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 602 | $33.0 萬 | 0.3% | +602 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,665 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 1,784 | $30.7 萬 | 0.2% | +1,784 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,316 | $30.7 萬 | 0.2% | +1,316 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 448 | $30.1 萬 | 0.2% | +448 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,112 | $30.1 萬 | 0.2% | +4,112 | 新進 | 歷史 |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 12,090 | $30.1 萬 | 0.2% | +2,830+30.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,811 | $30.1 萬 | 0.2% | +1,811 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,055 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,193 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 501 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 909 | $27.8 萬 | 0.2% | −98−9.7% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,579 | $27.3 萬 | 0.2% | +11,579 | 新進 | – |
| KHCKraft Heinz Co | Stock | 8,801 | $26.8 萬 | 0.2% | +8,801 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,164 | $26.3 萬 | 0.2% | +1,164 | 新進 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 28,565 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,293 | $26.3 萬 | 0.2% | −116−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,298 | $26.1 萬 | 0.2% | −110−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,613 | $25.9 萬 | 0.2% | −821−33.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 959 | $25.8 萬 | 0.2% | +959 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,948 | $25.6 萬 | 0.2% | +167+2.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,017 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,327 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,541 | $25.1 萬 | 0.2% | +3,541 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 10,458 | $25.1 萬 | 0.2% | +10,458 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 802 | $25.0 萬 | 0.2% | +802 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 300 | $24.8 萬 | 0.2% | +300 | 新進 | 歷史 |
| PRKPark National Corp | COM | 1,625 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,449 | $24.3 萬 | 0.2% | +1,449 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,155 | $24.0 萬 | 0.2% | +1,515+14.2% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 124 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 894 | $23.2 萬 | 0.2% | −469−34.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,092 | $22.9 萬 | 0.2% | +1,092 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,254 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,217 | $22.3 萬 | 0.2% | +8,217 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,196 | $21.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 2,486 | $70.6 萬 | 0.6% | 歷史 |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 11,241 | $33.3 萬 | 0.3% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,947 | $25.0 萬 | 0.2% | – |
| EIXEdison International | Stock | 3,100 | $24.8 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 738 | $21.4 萬 | 0.2% | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 6,700 | $21.2 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,065 | $21.1 萬 | 0.2% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,151 | $20.5 萬 | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,178 | $20.5 萬 | 0.2% | – |
| GILGildan Activewear Inc. | Stock | 4,283 | $20.2 萬 | 0.2% | 歷史 |