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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,430 | $57.3 萬 | 0.3% | +6,868+41.5% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 2,472 | $57.6 萬 | 0.3% | +1,308+112.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 19,511 | $57.7 萬 | 0.3% | −35,898−64.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,022 | $58.1 萬 | 0.3% | +48+4.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,838 | $58.6 萬 | 0.3% | +879+91.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,685 | $59.6 萬 | 0.3% | +1,369+104.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,726 | $60.4 萬 | 0.3% | +977+20.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,329 | $61.3 萬 | 0.3% | −1,399−14.4% | 減碼 | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 13,640 | $61.6 萬 | 0.3% | +7,147+110.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,761 | $62.5 萬 | 0.4% | +950+52.5% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 15,485 | $63.1 萬 | 0.4% | −36,686−70.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,187 | $64.5 萬 | 0.4% | +747+51.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,176 | $66.1 萬 | 0.4% | +574+95.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 10,798 | $66.3 萬 | 0.4% | +4,937+84.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,290 | $68.1 萬 | 0.4% | +8,577+41.4% | 加碼 | – |
| FISVFiserv Inc | Stock | 3,958 | $68.2 萬 | 0.4% | +2,135+117.1% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 16,721 | $68.6 萬 | 0.4% | −25,789−60.7% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 1,210 | $68.6 萬 | 0.4% | +492+68.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 26,998 | $69.1 萬 | 0.4% | −21,596−44.4% | 減碼 | – |
| AMEAmetek Inc | COM | 3,890 | $70.4 萬 | 0.4% | +2,106+118.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 29,661 | $71.7 萬 | 0.4% | −19,341−39.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,745 | $72.9 萬 | 0.4% | −3,852−20.7% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 8,180 | $73.7 萬 | 0.4% | +4,205+105.8% | 加碼依 15 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,817 | $77.7 萬 | 0.4% | +1,368+94.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,735 | $81.9 萬 | 0.5% | −58−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,846 | $86.9 萬 | 0.5% | −257−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 885 | $87.6 萬 | 0.5% | +331+59.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,600 | $92.7 萬 | 0.5% | −16−0.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 23,092 | $100.7 萬 | 0.6% | −19,193−45.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,946 | $102.3 萬 | 0.6% | −1,640−8.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,808 | $102.4 萬 | 0.6% | +2,138+58.3% | 加碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 23,138 | $103.9 萬 | 0.6% | −11,962−34.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,601 | $104.8 萬 | 0.6% | −20,695−45.7% | 減碼 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 7,049 | $108.1 萬 | 0.6% | −5,046−41.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,743 | $108.5 萬 | 0.6% | −57−1.5% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 26,359 | $108.9 萬 | 0.6% | −13,480−33.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,576 | $127.8 萬 | 0.7% | −15,172−46.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,518 | $143.7 萬 | 0.8% | −6,751−30.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,398 | $148.9 萬 | 0.8% | +690+40.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,152 | $172.2 萬 | 1.0% | −3,597−36.9% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 1,725 | $182.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 9,695 | $198.9 萬 | 1.1% | +3,193+49.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,500 | $204.5 萬 | 1.2% | −44,431−46.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 59,300 | $232.3 萬 | 1.3% | −27,835−31.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,160 | $250.7 萬 | 1.4% | −346−6.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 59,482 | $254.2 萬 | 1.4% | −54,319−47.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,423 | $319.5 萬 | 1.8% | +1,317+25.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 54,212 | $324.2 萬 | 1.8% | +31,700+140.8% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 158,769 | $329.8 萬 | 1.9% | +96,576+155.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 114,339 | $391.8 萬 | 2.2% | +10,381+10.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 186,741 | $455.3 萬 | 2.6% | +126,481+209.9% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 190,994 | $458.6 萬 | 2.6% | +54,552+40.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,449 | $465.3 萬 | 2.6% | +5,432+22.6% | 加碼 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 156,022 | $603.5 萬 | 3.4% | +65,345+72.1% | 加碼 | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 484,954 | $1,852 萬 | 10.5% | +269,545+125.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 30 | $2,186 萬 | 12.4% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 109,491 | $2,511 萬 | 14.2% | +67,549+161.1% | 加碼 | – |
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 |