Plan A Wealth LLC
- SEC CIK
- 0002093645
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 173
- 較 2025 年第 3 季 −2
- 總值
- $2.04 億
- 較 2025 年第 3 季 +$789.7 萬 (+4.0%)
| 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 | 141,890 | $3,522 萬 | 17.2% | +5,936+4.4% | 加碼 | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 611,968 | $2,533 萬 | 12.4% | +24,088+4.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 29 | $2,189 萬 | 10.7% | 00.0% | 不變 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 172,937 | $716.8 萬 | 3.5% | +4,729+2.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 282,343 | $683.3 萬 | 3.3% | +44,175+18.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 243,374 | $593.1 萬 | 2.9% | +14,713+6.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,547 | $551.0 萬 | 2.7% | −450−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70,389 | $421.8 萬 | 2.1% | +2,165+3.2% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 202,564 | $395.6 萬 | 1.9% | +13,563+7.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,027 | $339.8 萬 | 1.7% | +127+1.8% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 90,396 | $329.8 萬 | 1.6% | −4,532−4.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,204 | $287.9 萬 | 1.4% | +1,606+61.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,058 | $273.4 萬 | 1.3% | +110+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,830 | $242.8 萬 | 1.2% | −281−5.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,588 | $206.2 萬 | 1.0% | +494+8.1% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 5,175 | $148.6 萬 | 0.7% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,673 | $135.4 萬 | 0.7% | +2,505+13.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 55,055 | $132.4 萬 | 0.6% | +22,680+70.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,845 | $125.8 萬 | 0.6% | +608+49.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,609 | $111.2 萬 | 0.5% | +12+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,050 | $105.6 萬 | 0.5% | +78+2.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,301 | $104.4 萬 | 0.5% | −6,437−22.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,348 | $97.2 萬 | 0.5% | −388−10.4% | 減碼 | – |
| AMEAmetek Inc | COM | 4,354 | $89.4 萬 | 0.4% | +165+3.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,738 | $88.8 萬 | 0.4% | +364+3.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 999 | $86.1 萬 | 0.4% | +59+6.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,937 | $85.7 萬 | 0.4% | +506+3.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,577 | $83.0 萬 | 0.4% | −734−22.2% | 減碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 15,058 | $80.8 萬 | 0.4% | +446+3.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,111 | $78.1 萬 | 0.4% | +129+6.5% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,608 | $77.8 萬 | 0.4% | −6,639−27.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,113 | $77.4 萬 | 0.4% | +637+2.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,334 | $76.2 萬 | 0.4% | +90+7.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,500 | $76.0 萬 | 0.4% | +7,052+74.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,020 | $75.6 萬 | 0.4% | −5,136−23.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,485 | $75.5 萬 | 0.4% | −172−6.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,011 | $74.7 萬 | 0.4% | −217−2.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,754 | $74.7 萬 | 0.4% | −2,790−26.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,171 | $73.2 萬 | 0.4% | −79−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,032 | $73.1 萬 | 0.4% | +157+5.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,413 | $71.5 萬 | 0.3% | +74+3.2% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 24,318 | $71.1 萬 | 0.3% | +1,396+6.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,311 | $69.6 萬 | 0.3% | +146+2.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,103 | $69.2 萬 | 0.3% | +42+4.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 1,553 | $69.1 萬 | 0.3% | +168+12.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,701 | $67.8 萬 | 0.3% | +59+2.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,030 | $67.4 萬 | 0.3% | −306−1.2% | 減碼 | – |
| TMToyota Motor Corp | ADS | 3,090 | $66.1 萬 | 0.3% | +74+2.5% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 17,182 | $65.9 萬 | 0.3% | +576+3.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,905 | $63.7 萬 | 0.3% | +265+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,884 | $63.2 萬 | 0.3% | +830+78.7% | 加碼 | – |
| RFRegions Financial Corp | COM | 23,154 | $62.7 萬 | 0.3% | +1,138+5.2% | 加碼 | 歷史 |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 17,130 | $62.7 萬 | 0.3% | −663−3.7% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,757 | $62.1 萬 | 0.3% | +32+1.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,428 | $61.9 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 574 | $61.7 萬 | 0.3% | +18+3.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 10,058 | $60.7 萬 | 0.3% | +456+4.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 914 | $59.7 萬 | 0.3% | +10+1.1% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 20,179 | $59.5 萬 | 0.3% | +1,024+5.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 708 | $58.1 萬 | 0.3% | +20+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,005 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 9,079 | $56.7 萬 | 0.3% | +572+6.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,729 | $56.5 萬 | 0.3% | −18−0.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 23,043 | $55.9 萬 | 0.3% | +1,056+4.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,623 | $53.4 萬 | 0.3% | −158−0.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,875 | $51.3 萬 | 0.3% | −44−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,973 | $50.9 萬 | 0.2% | +150+5.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,651 | $50.8 萬 | 0.2% | +1,273+92.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,266 | $50.3 萬 | 0.2% | +192+3.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 466 | $49.9 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,404 | $49.1 萬 | 0.2% | +107+8.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,077 | $48.7 萬 | 0.2% | −1,503−19.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,480 | $48.3 萬 | 0.2% | −47−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,260 | $48.2 萬 | 0.2% | +224+3.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,056 | $47.5 萬 | 0.2% | −11−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,761 | $47.2 萬 | 0.2% | +60+3.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,878 | $46.9 萬 | 0.2% | +172+3.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,140 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,004 | $45.9 萬 | 0.2% | +3,334+50.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,401 | $45.9 萬 | 0.2% | +768+47.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,759 | $45.7 萬 | 0.2% | −1,380−7.2% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 321 | $44.8 萬 | 0.2% | +4+1.3% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,320 | $43.9 萬 | 0.2% | −767−24.8% | 減碼 | – |
| TMDXTransMedics Group, Inc. | COM | 3,576 | $43.5 萬 | 0.2% | +199+5.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,302 | $42.3 萬 | 0.2% | +6,302 | 新進 | – |
| RELXRELX PLC | SPONSORED ADR | 10,328 | $41.7 萬 | 0.2% | +805+8.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,185 | $41.7 萬 | 0.2% | +66+5.9% | 加碼 | 歷史 |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 17,907 | $41.2 萬 | 0.2% | +368+2.1% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,409 | $40.5 萬 | 0.2% | −3,637−30.2% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 2,959 | $40.3 萬 | 0.2% | +92+3.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,224 | $40.1 萬 | 0.2% | +66+5.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,446 | $39.6 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,002 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 3,077 | $39.3 萬 | 0.2% | +109+3.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,583 | $39.0 萬 | 0.2% | −100−5.9% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 4,550 | $38.8 萬 | 0.2% | +227+5.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,480 | $37.5 萬 | 0.2% | −36−1.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 783 | $36.5 萬 | 0.2% | +33+4.4% | 加碼 | 歷史 |
| Unified Ser Tr90470L295 | ONEA ENH SMA ETF | 12,365 | $36.4 萬 | 0.2% | +5,036+68.7% | 加碼 | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 8,241 | $36.4 萬 | 0.2% | −4,030−32.8% | 減碼 | – |
2025 年第 3 季之後清倉（18 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTETotalEnergies SE | SPONSORED ADS | 11,628 | $69.4 萬 | 0.4% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,143 | $40.8 萬 | 0.2% | – |
| KVUEKenvue Inc. | Stock | 23,430 | $38.0 萬 | 0.2% | 歷史 |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 8,901 | $28.6 萬 | 0.1% | – |
| CARRCarrier Global Corp | Stock | 4,067 | $24.3 萬 | 0.1% | 歷史 |
| Ea Series Trust02072L375 | TBG DIVID FO ETF | 7,339 | $24.3 萬 | 0.1% | – |
| DHIHorton D R Inc | COM | 1,349 | $22.9 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,507 | $22.5 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,637 | $20.9 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 686 | $20.1 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,041 | $20.1 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 2,612 | $20.0 萬 | 0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 14,363 | $16.8 萬 | 0.1% | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 12,571 | $13.6 萬 | 0.1% | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 11,245 | $10.8 萬 | 0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 10,709 | $9.63 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 12,188 | $8.03 萬 | <0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 10,625 | $7.68 萬 | <0.1% | 歷史 |