Plan A Wealth LLC
- SEC CIK
- 0002093645
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 175
- 較 2025 年第 2 季 +18
- 總值
- $1.97 億
- 較 2025 年第 2 季 +$2,008 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 135,954 | $3,389 萬 | 17.2% | +26,463+24.2% | 加碼 | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 587,880 | $2,364 萬 | 12.0% | +102,926+21.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $2,187 萬 | 11.1% | −1−3.3% | 減碼 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 168,208 | $699.2 萬 | 3.6% | +12,186+7.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 238,168 | $575.2 萬 | 2.9% | +47,174+24.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,997 | $559.7 萬 | 2.8% | +548+1.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 228,661 | $557.9 萬 | 2.8% | +41,920+22.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 68,224 | $409.5 萬 | 2.1% | +14,012+25.8% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 189,001 | $407.1 萬 | 2.1% | +30,232+19.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,900 | $357.4 萬 | 1.8% | +477+7.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 94,928 | $334.8 萬 | 1.7% | −19,411−17.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,111 | $257.0 萬 | 1.3% | −49−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,948 | $253.3 萬 | 1.3% | +253+2.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,598 | $173.9 萬 | 0.9% | +200+8.3% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 1,725 | $161.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,094 | $148.1 萬 | 0.8% | +286+4.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,738 | $134.5 萬 | 0.7% | −30,744−51.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,168 | $114.9 萬 | 0.6% | +1,222+6.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,736 | $109.7 萬 | 0.6% | −2,416−39.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,597 | $108.2 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,247 | $105.3 萬 | 0.5% | −35,053−59.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,311 | $104.4 萬 | 0.5% | −432−11.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,374 | $101.1 萬 | 0.5% | +1,194+14.6% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,544 | $100.4 萬 | 0.5% | −4,974−32.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,972 | $98.1 萬 | 0.5% | +155+5.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,156 | $94.8 萬 | 0.5% | −28,344−56.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 940 | $87.0 萬 | 0.4% | +55+6.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,431 | $83.6 萬 | 0.4% | +686+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,237 | $82.4 萬 | 0.4% | +432+53.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,189 | $78.8 萬 | 0.4% | +299+7.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 32,476 | $76.2 萬 | 0.4% | +3,186+10.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 32,375 | $75.4 萬 | 0.4% | +9,194+39.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,657 | $74.2 萬 | 0.4% | −104−3.8% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 14,612 | $73.6 萬 | 0.4% | +972+7.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,875 | $72.3 萬 | 0.4% | +190+7.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,250 | $71.4 萬 | 0.4% | −485−13.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,527 | $71.1 萬 | 0.4% | +125+5.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,244 | $70.8 萬 | 0.4% | +68+5.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 11,628 | $69.4 萬 | 0.4% | +830+7.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,385 | $69.1 萬 | 0.4% | +175+14.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,228 | $69.0 萬 | 0.4% | −2,618−24.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,165 | $68.9 萬 | 0.4% | +439+7.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,336 | $66.7 萬 | 0.3% | +1,906+8.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,339 | $66.0 萬 | 0.3% | +152+7.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,982 | $65.8 萬 | 0.3% | +144+7.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,061 | $65.0 萬 | 0.3% | +39+3.8% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 2,642 | $64.8 萬 | 0.3% | +170+6.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,293 | $61.7 萬 | 0.3% | −36−0.4% | 減碼 | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 17,793 | $61.2 萬 | 0.3% | +1,945+12.3% | 加碼 | – |
| SHELShell plc | ADR | 8,423 | $60.3 萬 | 0.3% | +801+10.5% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 22,922 | $59.9 萬 | 0.3% | +1,878+8.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,580 | $59.4 萬 | 0.3% | −9,996−56.9% | 減碼 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 19,155 | $59.0 萬 | 0.3% | +1,326+7.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 22,016 | $58.1 萬 | 0.3% | +2,073+10.4% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,016 | $57.6 萬 | 0.3% | +271+9.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 21,987 | $57.3 萬 | 0.3% | +2,019+10.1% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 16,606 | $57.2 萬 | 0.3% | +1,224+8.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,005 | $56.2 萬 | 0.3% | −59−1.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,338 | $55.9 萬 | 0.3% | +380+9.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 904 | $55.6 萬 | 0.3% | −5−0.6% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 12,046 | $55.1 萬 | 0.3% | −4,675−28.0% | 減碼 | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 12,271 | $54.3 萬 | 0.3% | −10,821−46.9% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 9,602 | $53.5 萬 | 0.3% | +1,590+19.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 688 | $53.2 萬 | 0.3% | +31+4.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,781 | $52.0 萬 | 0.3% | +1,271+6.9% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,725 | $51.8 萬 | 0.3% | +344+14.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,125 | $51.5 萬 | 0.3% | −13,476−54.8% | 減碼 | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 3,087 | $51.1 萬 | 0.3% | −3,962−56.2% | 減碼 | – |
| SLFSun Life Financial Inc | COM | 8,507 | $51.1 萬 | 0.3% | +841+11.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,747 | $50.9 萬 | 0.3% | −66−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 19,139 | $49.5 萬 | 0.3% | −7,859−29.1% | 減碼 | – |
| NUENucor Corp | COM | 3,640 | $49.3 萬 | 0.3% | +453+14.2% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 11,040 | $49.1 萬 | 0.2% | −15,319−58.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,067 | $47.5 萬 | 0.2% | +10+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,823 | $47.0 萬 | 0.2% | +196+7.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,074 | $45.9 萬 | 0.2% | +162+2.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,297 | $45.8 萬 | 0.2% | +158+13.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,670 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 9,523 | $45.5 萬 | 0.2% | +1,120+13.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,140 | $44.9 萬 | 0.2% | −258−4.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 463 | $44.8 萬 | 0.2% | +28+6.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,706 | $44.8 萬 | 0.2% | +495+11.8% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,448 | $43.7 萬 | 0.2% | +9,448 | 新進 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 9,430 | $43.7 萬 | 0.2% | −13,708−59.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 17,816 | $42.5 萬 | 0.2% | −11,845−39.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 556 | $42.4 萬 | 0.2% | +104+23.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,701 | $41.9 萬 | 0.2% | +169+11.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,119 | $41.4 萬 | 0.2% | +101+9.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,036 | $41.3 萬 | 0.2% | +395+7.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,919 | $41.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,143 | $40.8 萬 | 0.2% | −6,342−41.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,683 | $40.7 萬 | 0.2% | −76−4.3% | 減碼 | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 17,539 | $40.4 萬 | 0.2% | +200+1.2% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,702 | $40.0 萬 | 0.2% | +1,702 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 317 | $38.9 萬 | 0.2% | +25+8.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 11,049 | $38.3 萬 | 0.2% | +1,048+10.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,516 | $38.2 萬 | 0.2% | −62−2.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 23,430 | $38.0 萬 | 0.2% | +2,705+13.1% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 3,377 | $37.9 萬 | 0.2% | +445+15.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,447 | $36.9 萬 | 0.2% | +2,447 | 新進 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 1,174 | $41.9 萬 | 0.2% | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 28,565 | $26.2 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,612 | $21.8 萬 | 0.1% | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 12,897 | $10.7 萬 | 0.1% | 歷史 |