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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 10,449 | $3.05 萬 | <0.1% | −3,384−24.5% | 減碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 38,279 | $4.75 萬 | <0.1% | +1,304+3.5% | 加碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 14,812 | $5.75 萬 | <0.1% | +4,175+39.2% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 16,410 | $5.92 萬 | <0.1% | −1,534−8.5% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 10,642 | $6.42 萬 | <0.1% | +10,642 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 16,766 | $6.61 萬 | <0.1% | +1,323+8.6% | 加碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 15,216 | $6.70 萬 | <0.1% | −1,164−7.1% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 18,559 | $6.77 萬 | <0.1% | +1,266+7.3% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 15,552 | $8.57 萬 | <0.1% | +1,559+11.1% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 10,736 | $9.97 萬 | <0.1% | −1,329−11.0% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 13,932 | $15.3 萬 | 0.1% | +13,932 | 新進 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 17,253 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 38,140 | $19.7 萬 | 0.1% | +6,939+22.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,552 | $20.0 萬 | 0.1% | +3,552 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,112 | $20.0 萬 | 0.1% | +1,112 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,895 | $20.0 萬 | 0.1% | +1,895 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 14,729 | $20.1 萬 | 0.1% | +1,851+14.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,489 | $20.4 萬 | 0.1% | −13,119−74.5% | 減碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,477 | $20.5 萬 | 0.1% | −457−15.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 1,804 | $20.8 萬 | 0.1% | +1,804 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,091 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,455 | $21.3 萬 | 0.1% | +249+20.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,275 | $21.5 萬 | 0.1% | +1,225+2,450.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 4,998 | $21.6 萬 | 0.1% | +4,998 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,174 | $21.7 萬 | 0.1% | +1,174 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,921 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 2,016 | $21.8 萬 | 0.1% | −169−7.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,731 | $21.9 萬 | 0.1% | −730−16.4% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,013 | $22.2 萬 | 0.1% | +2,013 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,624 | $22.3 萬 | 0.1% | −102−5.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 118 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 3,100 | $22.7 萬 | 0.1% | +3,100 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 4,204 | $23.4 萬 | 0.1% | −1,007−19.3% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7,386 | $23.5 萬 | 0.1% | +1,025+16.1% | 加碼 | 歷史 |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 8,109 | $23.5 萬 | 0.1% | +223+2.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,455 | $23.7 萬 | 0.1% | +259+11.8% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,388 | $23.9 萬 | 0.1% | +56+0.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 992 | $24.2 萬 | 0.1% | +992 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 2,598 | $24.2 萬 | 0.1% | −324−11.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,165 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 1,085 | $25.2 萬 | 0.1% | +1,085 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,893 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 176 | $25.9 萬 | 0.1% | +1+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,317 | $25.9 萬 | 0.1% | −122−2.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,610 | $26.2 萬 | 0.1% | +3,610 | 新進 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 6,654 | $26.3 萬 | 0.1% | +270+4.2% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,719 | $26.5 萬 | 0.1% | +1,411+32.8% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 1,625 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,421 | $26.7 萬 | 0.1% | −899−38.8% | 減碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,870 | $27.2 萬 | 0.1% | +7,870 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 856 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 8,188 | $28.1 萬 | 0.1% | +292+3.7% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 4,246 | $28.1 萬 | 0.1% | +4,246 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,915 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,193 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group International14021T102 | SHS | 8,832 | $29.2 萬 | 0.1% | −54−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,072 | $29.3 萬 | 0.1% | −1,635−21.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,470 | $29.4 萬 | 0.1% | +213+2.1% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 347 | $29.5 萬 | 0.1% | −31−8.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,527 | $29.9 萬 | 0.1% | +484+23.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 5,869 | $30.2 萬 | 0.1% | −589−9.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,318 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 2,155 | $31.1 萬 | 0.1% | +2,155 | 新進 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 9,592 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 5,725 | $31.9 萬 | 0.2% | +952+19.9% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 5,725 | $32.4 萬 | 0.2% | +143+2.6% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,102 | $32.8 萬 | 0.2% | +408+4.2% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 3,413 | $32.9 萬 | 0.2% | +472+16.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 13,075 | $33.3 萬 | 0.2% | +1,221+10.3% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 4,827 | $33.4 萬 | 0.2% | −470−8.9% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 8,094 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,911 | $34.3 萬 | 0.2% | −51−1.0% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 9,500 | $35.3 萬 | 0.2% | −230−2.4% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 3,112 | $35.5 萬 | 0.2% | +153+5.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,337 | $35.9 萬 | 0.2% | +2,499+25.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,753 | $36.4 萬 | 0.2% | −1,324−21.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 515 | $36.5 萬 | 0.2% | −73−12.4% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 8,699 | $36.7 萬 | 0.2% | +8,699 | 新進 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,993 | $37.2 萬 | 0.2% | −416−4.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,548 | $37.5 萬 | 0.2% | +68+2.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,677 | $37.7 萬 | 0.2% | +4,677 | 新進 | 歷史 |
| Unified Ser Tr90470L295 | ONEA ENH SMA ETF | 12,659 | $37.7 萬 | 0.2% | +294+2.4% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 4,758 | $38.1 萬 | 0.2% | +208+4.6% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 3,859 | $38.4 萬 | 0.2% | +283+7.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,484 | $38.6 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,601 | $38.9 萬 | 0.2% | +197+14.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,047 | $38.9 萬 | 0.2% | −9−0.9% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,975 | $39.0 萬 | 0.2% | +875+12.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,583 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 11,876 | $39.4 萬 | 0.2% | +1,548+15.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,004 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,233 | $40.5 萬 | 0.2% | +48+4.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,586 | $40.8 萬 | 0.2% | −416−4.2% | 減碼 | – |
| ACNAccenture plc | Stock | 2,069 | $41.0 萬 | 0.2% | +308+17.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 331 | $41.7 萬 | 0.2% | +10+3.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,264 | $42.0 萬 | 0.2% | +291+9.8% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,211 | $42.5 萬 | 0.2% | −91−1.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,616 | $43.4 萬 | 0.2% | −3,138−40.5% | 減碼 | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 19,134 | $43.5 萬 | 0.2% | +1,227+6.9% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 3,295 | $43.5 萬 | 0.2% | +218+7.1% | 加碼 | 歷史 |
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 |