Plan A Wealth LLC
- SEC CIK
- 0002093645
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 178
- 較 2025 年第 4 季 +5
- 總值
- $2.09 億
- 較 2025 年第 4 季 +$431.7 萬 (+2.1%)
| 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 | 151,974 | $3,808 萬 | 18.2% | +10,084+7.1% | 加碼 | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 634,179 | $2,731 萬 | 13.1% | +22,211+3.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $1,795 萬 | 8.6% | −4−13.8% | 減碼 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 176,510 | $749.2 萬 | 3.6% | +3,573+2.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 297,360 | $709.4 萬 | 3.4% | +15,017+5.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 268,472 | $651.6 萬 | 3.1% | +25,098+10.3% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 214,064 | $520.0 萬 | 2.5% | +11,500+5.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,324 | $511.4 萬 | 2.5% | −223−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 82,102 | $488.9 萬 | 2.3% | +11,713+16.6% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 80,466 | $300.9 萬 | 1.4% | −9,930−11.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,230 | $276.3 萬 | 1.3% | +26+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,258 | $260.3 萬 | 1.2% | +200+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,864 | $254.1 萬 | 1.2% | −163−2.3% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 5,175 | $245.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,627 | $221.7 萬 | 1.1% | −203−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,625 | $190.5 萬 | 0.9% | +37+0.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 57,481 | $142.3 萬 | 0.7% | +2,426+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,837 | $119.5 萬 | 0.6% | −8−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,511 | $118.6 萬 | 0.6% | −3,162−14.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,675 | $113.7 萬 | 0.5% | +625+20.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 11,735 | $106.8 萬 | 0.5% | +11,735 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,053 | $104.9 萬 | 0.5% | +54+5.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,535 | $100.3 萬 | 0.5% | −74−2.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,431 | $96.3 萬 | 0.5% | +693+7.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 4,421 | $94.8 萬 | 0.5% | +67+1.5% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,187 | $93.3 萬 | 0.4% | +7,074+21.4% | 加碼 | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 14,999 | $92.0 萬 | 0.4% | −59−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,083 | $88.6 萬 | 0.4% | −265−7.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,524 | $85.3 萬 | 0.4% | +39+1.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,067 | $80.1 萬 | 0.4% | −5,234−23.5% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 906 | $79.1 萬 | 0.4% | −8−0.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,811 | $79.0 萬 | 0.4% | +110+4.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,479 | $78.9 萬 | 0.4% | +51+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,452 | $78.1 萬 | 0.4% | +5,422+21.7% | 加碼 | – |
| IXOrix Corp | SPONSORED ADR | 25,200 | $75.6 萬 | 0.4% | +882+3.6% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 16,508 | $75.3 萬 | 0.4% | +80.0% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 10,329 | $75.1 萬 | 0.4% | +271+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,895 | $75.1 萬 | 0.4% | −2,042−12.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,505 | $73.7 萬 | 0.4% | −72−2.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,079 | $72.8 萬 | 0.3% | +47+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,406 | $70.3 萬 | 0.3% | +72+5.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,316 | $69.3 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 17,362 | $69.2 萬 | 0.3% | +180+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,139 | $68.1 萬 | 0.3% | +36+3.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,223 | $67.2 萬 | 0.3% | +112+5.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,918 | $66.3 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,707 | $66.2 萬 | 0.3% | −22−0.8% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,159 | $65.1 萬 | 0.3% | +69+2.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 484 | $63.9 萬 | 0.3% | +18+3.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,087 | $63.5 萬 | 0.3% | +82+2.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,790 | $63.3 萬 | 0.3% | +237+15.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,841 | $63.2 萬 | 0.3% | −3,179−18.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,932 | $63.1 萬 | 0.3% | −79−1.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,411 | $62.4 萬 | 0.3% | +2,788+14.2% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,487 | $62.3 萬 | 0.3% | +41+1.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 23,857 | $62.3 萬 | 0.3% | +703+3.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,638 | $61.7 萬 | 0.3% | +372+5.9% | 加碼 | 歷史 |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 15,262 | $61.5 萬 | 0.3% | −1,868−10.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,498 | $60.6 萬 | 0.3% | +85+3.5% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 9,626 | $60.2 萬 | 0.3% | +547+6.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 690 | $59.7 萬 | 0.3% | −18−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,856 | $59.5 萬 | 0.3% | −28−1.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,858 | $59.5 萬 | 0.3% | −313−9.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,808 | $57.8 萬 | 0.3% | −67−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 615 | $56.6 萬 | 0.3% | +41+7.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 24,318 | $54.7 萬 | 0.3% | +1,275+5.5% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 21,747 | $52.9 萬 | 0.3% | +1,568+7.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,838 | $52.2 萬 | 0.2% | +59+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,702 | $52.0 萬 | 0.2% | +442+7.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,637 | $50.6 萬 | 0.2% | −14−0.5% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,926 | $49.9 萬 | 0.2% | +169+6.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,665 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,140 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 820 | $46.2 萬 | 0.2% | +37+4.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,234 | $45.4 萬 | 0.2% | +356+7.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,282 | $45.1 萬 | 0.2% | +58+4.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 17,391 | $44.6 萬 | 0.2% | −368−2.1% | 減碼 | – |
| DOLEDole plc | ORD SHS | 30,854 | $44.1 萬 | 0.2% | +8,221+36.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,295 | $43.5 萬 | 0.2% | +218+7.1% | 加碼 | 歷史 |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 19,134 | $43.5 萬 | 0.2% | +1,227+6.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,616 | $43.4 萬 | 0.2% | −3,138−40.5% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,211 | $42.5 萬 | 0.2% | −91−1.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,264 | $42.0 萬 | 0.2% | +291+9.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 331 | $41.7 萬 | 0.2% | +10+3.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,069 | $41.0 萬 | 0.2% | +308+17.5% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,586 | $40.8 萬 | 0.2% | −416−4.2% | 減碼 | – |
| SYKStryker Corp | Stock | 1,233 | $40.5 萬 | 0.2% | +48+4.1% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,004 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 11,876 | $39.4 萬 | 0.2% | +1,548+15.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,583 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,975 | $39.0 萬 | 0.2% | +875+12.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,047 | $38.9 萬 | 0.2% | −9−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,601 | $38.9 萬 | 0.2% | +197+14.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,484 | $38.6 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 3,859 | $38.4 萬 | 0.2% | +283+7.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,758 | $38.1 萬 | 0.2% | +208+4.6% | 加碼 | 歷史 |
| Unified Ser Tr90470L295 | ONEA ENH SMA ETF | 12,659 | $37.7 萬 | 0.2% | +294+2.4% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,677 | $37.7 萬 | 0.2% | +4,677 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,548 | $37.5 萬 | 0.2% | +68+2.7% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,993 | $37.2 萬 | 0.2% | −416−4.9% | 減碼 | – |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 2,401 | $45.9 萬 | 0.2% | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 8,241 | $36.4 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 15,141 | $36.2 萬 | 0.2% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,832 | $35.3 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,733 | $35.1 萬 | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 668 | $32.6 萬 | 0.2% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,346 | $32.4 萬 | 0.2% | – |
| Timothy Plan887432359 | US LRGMD CP CORE | 6,786 | $30.8 萬 | 0.2% | – |
| EPAMEPAM Systems, Inc. | COM | 1,330 | $27.2 萬 | 0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,763 | $27.2 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 963 | $22.0 萬 | 0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2,009 | $20.9 萬 | 0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 10,500 | $6.48 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 15,680 | $4.39 萬 | <0.1% | 歷史 |