Plan A Wealth LLC
- SEC CIK
- 0002093645
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 157
- 較 2025 年第 1 季 +37
- 總值
- $1.76 億
- 較 2025 年第 1 季 +$4,744 萬 (+36.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SIDNational Steel Co | SPONSORED ADR | 20,387 | $2.85 萬 | <0.1% | +9,080+80.3% | 加碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 11,943 | $3.36 萬 | <0.1% | +11,943 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 11,890 | $3.47 萬 | <0.1% | +11,890 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 10,618 | $3.48 萬 | <0.1% | +10,618 | 新進 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 10,706 | $3.66 萬 | <0.1% | +10,706 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 11,494 | $4.17 萬 | <0.1% | +11,494 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 13,778 | $4.26 萬 | <0.1% | +13,778 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 18,500 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,500 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 11,147 | $7.72 萬 | <0.1% | +11,147 | 新進 | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 11,245 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 12,897 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 18,823 | $12.9 萬 | 0.1% | +8,230+77.7% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 12,571 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 14,363 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 18,753 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOLEDole plc | ORD SHS | 12,901 | $18.0 萬 | 0.1% | +12,901 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 655 | $20.2 萬 | 0.1% | −30−4.4% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 6,700 | $20.5 萬 | 0.1% | +6,700 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 4,222 | $20.8 萬 | 0.1% | +4,222 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 878 | $20.9 萬 | 0.1% | +878 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,921 | $21.2 萬 | 0.1% | +1,921 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,808 | $21.2 萬 | 0.1% | +1,808 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,507 | $21.3 萬 | 0.1% | +2,507 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,612 | $21.8 萬 | 0.1% | +1,612 | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,254 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 3,009 | $22.1 萬 | 0.1% | −26−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,165 | $22.8 萬 | 0.1% | −162−12.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 599 | $23.3 萬 | 0.1% | +599 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,291 | $23.9 萬 | 0.1% | +3,291 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 124 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,006 | $25.0 萬 | 0.1% | +58+0.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,382 | $25.5 萬 | 0.1% | +6,382 | 新進 | – |
| ZTSZoetis Inc. | Stock | 1,645 | $25.7 萬 | 0.1% | +1,645 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,280 | $25.7 萬 | 0.1% | −2,291−34.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,956 | $26.2 萬 | 0.1% | +8,956 | 新進 | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 28,565 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,548 | $26.8 萬 | 0.2% | +2,548 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 11,135 | $27.0 萬 | 0.2% | +837+8.1% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 1,625 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,196 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,193 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,115 | $28.6 萬 | 0.2% | −2,654−46.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,036 | $28.9 萬 | 0.2% | +1,036 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,159 | $29.3 萬 | 0.2% | −615−34.7% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 4,017 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,669 | $29.5 萬 | 0.2% | −454−21.4% | 減碼 | – |
| BACBank of America Corp | Stock | 6,290 | $29.8 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,862 | $30.2 萬 | 0.2% | +3,862 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,576 | $30.4 萬 | 0.2% | +2,576 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 700 | $30.7 萬 | 0.2% | −470−40.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,665 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 55 | $31.8 萬 | 0.2% | +55 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,055 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 13,065 | $33.2 萬 | 0.2% | +975+8.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,057 | $33.6 萬 | 0.2% | +163+18.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 292 | $34.3 萬 | 0.2% | +292 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 435 | $34.9 萬 | 0.2% | +435 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,176 | $35.1 萬 | 0.2% | +10,176 | 新進 | – |
| LLYEli Lilly & Co | Stock | 452 | $35.2 萬 | 0.2% | +152+50.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 10,001 | $36.5 萬 | 0.2% | +10,001 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,211 | $36.7 萬 | 0.2% | +4,211 | 新進 | 歷史 |
| DEDeere & Co | Stock | 731 | $37.2 萬 | 0.2% | +296+68.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,381 | $37.5 萬 | 0.2% | +2,381 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,759 | $38.0 萬 | 0.2% | −935−34.7% | 減碼 | – |
| YUMYum Brands Inc | Stock | 2,578 | $38.2 萬 | 0.2% | +22+0.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,012 | $38.5 萬 | 0.2% | +8,012 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,918 | $38.9 萬 | 0.2% | +55+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,641 | $39.1 萬 | 0.2% | +5,641 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 2,932 | $39.3 萬 | 0.2% | +2,932 | 新進 | 歷史 |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 17,339 | $39.5 萬 | 0.2% | −616−3.4% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 11,359 | $40.2 萬 | 0.2% | +674+6.3% | 加碼 | – |
| SYKStryker Corp | Stock | 1,018 | $40.3 萬 | 0.2% | +1,018 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 5,912 | $41.0 萬 | 0.2% | +2,371+67.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,670 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,187 | $41.3 萬 | 0.2% | +3,187 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,627 | $41.8 萬 | 0.2% | +2,627 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,174 | $41.9 萬 | 0.2% | +1,174 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,813 | $43.0 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 20,725 | $43.4 萬 | 0.2% | +10,267+98.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,139 | $44.1 萬 | 0.2% | +1,139 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,398 | $45.1 萬 | 0.3% | −2,841−34.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,510 | $45.4 萬 | 0.3% | +6,931+59.9% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 8,403 | $45.7 萬 | 0.3% | +4,420+111.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,532 | $45.8 萬 | 0.3% | +730+91.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 19,943 | $46.9 萬 | 0.3% | +19,943 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 2,745 | $47.3 萬 | 0.3% | +1,540+127.8% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 21,044 | $47.4 萬 | 0.3% | +21,044 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 909 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 657 | $48.1 萬 | 0.3% | +209+46.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 805 | $49.7 萬 | 0.3% | +304+60.7% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 15,382 | $50.4 萬 | 0.3% | +15,382 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 7,666 | $50.9 萬 | 0.3% | +4,103+115.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 23,181 | $51.2 萬 | 0.3% | +11,026+90.7% | 加碼 | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 15,848 | $51.3 萬 | 0.3% | +566+3.7% | 加碼 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 17,829 | $51.4 萬 | 0.3% | +9,612+117.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 19,968 | $51.6 萬 | 0.3% | +11,167+126.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,402 | $52.5 萬 | 0.3% | +2,402 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,064 | $53.7 萬 | 0.3% | +23+0.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,622 | $53.7 萬 | 0.3% | +3,510+85.4% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,613 | $25.9 萬 | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,092 | $22.9 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 881 | $21.6 萬 | 0.2% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 15,214 | $20.7 萬 | 0.2% | – |
| OKEONEOK Inc | COM | 2,020 | $20.0 萬 | 0.2% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 11,555 | $17.5 萬 | 0.1% | 歷史 |