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 |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 52,171 | $178.4 萬 | 1.4% | −22,891−30.5% | 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 | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 42,285 | $184.9 萬 | 1.4% | −14,493−25.5% | 減碼 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 12,095 | $190.3 萬 | 1.5% | −3,005−19.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,106 | $191.7 萬 | 1.5% | +965+23.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,269 | $201.7 萬 | 1.6% | −4,233−16.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,748 | $215.3 萬 | 1.7% | −11,197−25.5% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 1,725 | $228.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,749 | $252.1 萬 | 2.0% | −2,784−22.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 24,017 | $260.3 萬 | 2.0% | +4,158+20.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,506 | $293.2 萬 | 2.3% | −767−12.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 87,135 | $304.5 萬 | 2.4% | −17,965−17.1% | 減碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 103,958 | $319.6 萬 | 2.5% | +756+0.7% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 136,442 | $324.0 萬 | 2.5% | +47,150+52.8% | 加碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 90,677 | $335.8 萬 | 2.6% | +43,238+91.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,931 | $345.6 萬 | 2.7% | −30,664−24.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 113,801 | $448.0 萬 | 3.5% | −41,183−26.6% | 減碼 | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 215,409 | $719.9 萬 | 5.6% | +179,198+494.9% | 加碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 41,942 | $861.9 萬 | 6.7% | +41,942 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $2,395 萬 | 18.6% | 00.0% | 不變 | 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 |