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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 18,500 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 15,897 | $4.93 萬 | <0.1% | +4,007+33.7% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 33,423 | $5.01 萬 | <0.1% | +13,036+63.9% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 15,271 | $5.16 萬 | <0.1% | +1,493+10.8% | 加碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 15,811 | $5.22 萬 | <0.1% | +3,868+32.4% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 13,965 | $5.43 萬 | <0.1% | +2,471+21.5% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 14,056 | $5.76 萬 | <0.1% | +3,438+32.4% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,500 | $6.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 13,002 | $6.79 萬 | <0.1% | +2,296+21.4% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 11,921 | $6.81 萬 | <0.1% | +11,921 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 10,625 | $7.68 萬 | <0.1% | +10,625 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 12,188 | $8.03 萬 | <0.1% | +12,188 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 10,709 | $9.63 萬 | <0.1% | −438−3.9% | 減碼 | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 11,245 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 12,571 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 24,672 | $15.5 萬 | 0.1% | +5,849+31.1% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 11,085 | $16.5 萬 | 0.1% | +11,085 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 14,363 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 18,753 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 2,612 | $20.0 萬 | 0.1% | −397−13.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 5,827 | $20.0 萬 | 0.1% | +5,827 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,091 | $20.1 萬 | 0.1% | +2,091 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 1,041 | $20.1 萬 | 0.1% | +1,041 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 686 | $20.1 萬 | 0.1% | +31+4.7% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,448 | $20.8 萬 | 0.1% | +3,448 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,637 | $20.9 萬 | 0.1% | −369−5.3% | 減碼 | 歷史 |
| Unified Ser Tr90470L295 | ONEA ENH SMA ETF | 7,329 | $20.9 萬 | 0.1% | +7,329 | 新進 | – |
| PNRPENTAIR plc | SHS | 1,896 | $21.0 萬 | 0.1% | +1,896 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,272 | $21.5 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 883 | $21.7 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 5,506 | $21.7 萬 | 0.1% | +5,506 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 946 | $21.9 萬 | 0.1% | +946 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,808 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,507 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 1,349 | $22.9 萬 | 0.1% | +1,349 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 121 | $23.1 萬 | 0.1% | −3−2.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,921 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 6,401 | $23.2 萬 | 0.1% | +6,401 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,773 | $23.4 萬 | 0.1% | +2,773 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,165 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,326 | $24.2 萬 | 0.1% | +1,326 | 新進 | 歷史 |
| DOLEDole plc | ORD SHS | 18,000 | $24.2 萬 | 0.1% | +5,099+39.5% | 加碼 | 歷史 |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 7,339 | $24.3 萬 | 0.1% | +7,339 | 新進 | – |
| CARRCarrier Global Corp | Stock | 4,067 | $24.3 萬 | 0.1% | +50+1.2% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 4,233 | $24.5 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 6,527 | $24.5 萬 | 0.1% | −4,832−42.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,196 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,378 | $26.1 萬 | 0.1% | +1,378 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,976 | $26.2 萬 | 0.1% | −304−7.1% | 減碼 | – |
| PRKPark National Corp | COM | 1,625 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,853 | $27.1 萬 | 0.1% | +208+12.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 567 | $27.2 萬 | 0.1% | −133−19.0% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 52 | $28.1 萬 | 0.1% | −3−5.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,032 | $28.1 萬 | 0.1% | −103−0.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,915 | $28.1 萬 | 0.1% | −200−6.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,193 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 8,102 | $28.2 萬 | 0.1% | +8,102 | 新進 | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 10,621 | $28.4 萬 | 0.1% | −2,444−18.7% | 減碼 | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 8,901 | $28.6 萬 | 0.1% | −10,610−54.4% | 減碼 | – |
| PEBOPeoples Bancorp Inc | COM | 9,592 | $28.8 萬 | 0.1% | +2,892+43.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 634 | $30.3 萬 | 0.2% | +35+5.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,633 | $30.5 萬 | 0.2% | −36−2.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,089 | $30.5 萬 | 0.2% | +707+11.1% | 加碼 | – |
| BACBank of America Corp | Stock | 6,037 | $31.1 萬 | 0.2% | −253−4.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,758 | $31.3 萬 | 0.2% | +467+14.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,827 | $31.4 萬 | 0.2% | +871+9.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,159 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,158 | $32.7 萬 | 0.2% | +122+11.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,323 | $33.6 萬 | 0.2% | +461+11.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,968 | $34.0 萬 | 0.2% | +420+16.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 750 | $34.3 萬 | 0.2% | +19+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,054 | $34.6 萬 | 0.2% | −1−0.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,665 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,002 | $36.6 萬 | 0.2% | −174−1.7% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 2,867 | $36.8 萬 | 0.2% | +291+11.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,447 | $36.9 萬 | 0.2% | +2,447 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 3,377 | $37.9 萬 | 0.2% | +445+15.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 23,430 | $38.0 萬 | 0.2% | +2,705+13.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,516 | $38.2 萬 | 0.2% | −62−2.4% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 11,049 | $38.3 萬 | 0.2% | +1,048+10.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 317 | $38.9 萬 | 0.2% | +25+8.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,702 | $40.0 萬 | 0.2% | +1,702 | 新進 | 歷史 |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 17,539 | $40.4 萬 | 0.2% | +200+1.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,683 | $40.7 萬 | 0.2% | −76−4.3% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,143 | $40.8 萬 | 0.2% | −6,342−41.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,919 | $41.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,036 | $41.3 萬 | 0.2% | +395+7.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,119 | $41.4 萬 | 0.2% | +101+9.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,701 | $41.9 萬 | 0.2% | +169+11.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 556 | $42.4 萬 | 0.2% | +104+23.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 17,816 | $42.5 萬 | 0.2% | −11,845−39.9% | 減碼 | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 9,430 | $43.7 萬 | 0.2% | −13,708−59.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,448 | $43.7 萬 | 0.2% | +9,448 | 新進 | – |
| MDTMedtronic plc | Stock | 4,706 | $44.8 萬 | 0.2% | +495+11.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 463 | $44.8 萬 | 0.2% | +28+6.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,140 | $44.9 萬 | 0.2% | −258−4.8% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 9,523 | $45.5 萬 | 0.2% | +1,120+13.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,670 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,297 | $45.8 萬 | 0.2% | +158+13.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,074 | $45.9 萬 | 0.2% | +162+2.7% | 加碼 | 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 |