Plan A Wealth LLC
- SEC CIK
- 0002093645
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 194
- 較 2026 年第 1 季 +16
- 總值
- $2.35 億
- 較 2026 年第 1 季 +$2,634 萬 (+12.6%)
| 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 | 159,100 | $4,552 萬 | 19.4% | +7,126+4.7% | 加碼 | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 655,254 | $3,134 萬 | 13.3% | +21,075+3.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $1,872 萬 | 8.0% | 00.0% | 不變 | 歷史 |
| Timothy Plan887432342 | U S SM CP CORE | 182,718 | $876.7 萬 | 3.7% | +6,208+3.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 322,041 | $765.5 萬 | 3.3% | +24,681+8.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 288,517 | $696.5 萬 | 3.0% | +20,045+7.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,312 | $586.5 萬 | 2.5% | −120.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 92,971 | $548.3 萬 | 2.3% | +10,869+13.2% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 215,854 | $482.2 萬 | 2.1% | +1,790+0.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 81,787 | $311.9 萬 | 1.3% | +1,321+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,415 | $301.4 萬 | 1.3% | +157+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,066 | $263.6 萬 | 1.1% | +202+2.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,335 | $249.8 萬 | 1.1% | −895−21.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,565 | $234.6 萬 | 1.0% | −60−0.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,470 | $195.6 萬 | 0.8% | −705−13.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,185 | $159.4 萬 | 0.7% | −1,442−31.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,975 | $150.2 萬 | 0.6% | +300+8.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,005 | $149.7 萬 | 0.6% | +168+9.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 48,425 | $134.1 萬 | 0.6% | −9,056−15.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,541 | $132.3 萬 | 0.6% | +6+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,711 | $129.5 萬 | 0.6% | +187+7.4% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,391 | $115.5 萬 | 0.5% | +8,883+53.8% | 加碼 | – |
| AMEAmetek Inc | COM | 4,706 | $113.9 萬 | 0.5% | +285+6.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,688 | $107.6 萬 | 0.5% | +1,257+12.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 907 | $106.6 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,138 | $106.5 萬 | 0.5% | +85+8.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 528 | $105.0 萬 | 0.4% | +44+9.1% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 27,237 | $103.6 萬 | 0.4% | +2,037+8.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,391 | $98.1 萬 | 0.4% | +2,204+5.5% | 加碼 | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 15,305 | $96.8 萬 | 0.4% | +306+2.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 12,276 | $95.5 萬 | 0.4% | +541+4.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 31,264 | $92.0 萬 | 0.4% | +812+2.7% | 加碼 | – |
| NUENucor Corp | COM | 4,040 | $90.0 萬 | 0.4% | +122+3.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 10,541 | $87.8 萬 | 0.4% | +212+2.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,594 | $86.9 萬 | 0.4% | +107+4.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,460 | $83.2 萬 | 0.4% | +237+10.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,303 | $83.0 萬 | 0.4% | −2,029−16.5% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,201 | $82.5 萬 | 0.4% | +62+5.4% | 加碼 | – |
| SLFSun Life Financial Inc | COM | 10,431 | $81.8 萬 | 0.3% | +805+8.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,852 | $80.5 萬 | 0.3% | +150+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,565 | $80.4 萬 | 0.3% | +159+11.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,134 | $79.3 萬 | 0.3% | −7,377−39.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 660 | $79.2 萬 | 0.3% | +45+7.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 26,178 | $79.1 萬 | 0.3% | +2,321+9.7% | 加碼 | 歷史 |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 15,556 | $77.6 萬 | 0.3% | +294+1.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,754 | $77.5 萬 | 0.3% | +256+10.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,533 | $76.6 萬 | 0.3% | +217+3.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,404 | $75.1 萬 | 0.3% | +325+10.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,449 | $74.8 萬 | 0.3% | −2,618−15.3% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 2,935 | $71.2 萬 | 0.3% | +124+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,166 | $70.9 萬 | 0.3% | −339−13.5% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,772 | $70.8 萬 | 0.3% | +361+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,692 | $68.4 萬 | 0.3% | −15−0.6% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 18,233 | $67.7 萬 | 0.3% | +871+5.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,469 | $67.0 萬 | 0.3% | +543+18.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,980 | $67.0 萬 | 0.3% | +190+10.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,619 | $66.8 萬 | 0.3% | +140+1.7% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 24,460 | $66.3 萬 | 0.3% | +2,713+12.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,274 | $63.8 萬 | 0.3% | +636+9.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,682 | $63.5 萬 | 0.3% | −250−3.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,421 | $63.2 萬 | 0.3% | +157+4.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,860 | $62.5 萬 | 0.3% | +52+1.1% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 7,993 | $60.9 萬 | 0.3% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 938 | $59.5 萬 | 0.3% | +118+14.4% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,510 | $59.1 萬 | 0.3% | +351+11.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 24,940 | $58.9 萬 | 0.3% | +622+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,647 | $58.7 萬 | 0.2% | −2,194−15.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,756 | $58.6 萬 | 0.2% | +119+4.5% | 加碼 | – |
| MCKMcKesson Corp | Stock | 771 | $58.3 萬 | 0.2% | +81+11.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,901 | $57.4 萬 | 0.2% | +141+8.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,340 | $55.8 萬 | 0.2% | −518−18.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,187 | $54.8 萬 | 0.2% | −4,708−33.9% | 減碼 | – |
| DOLEDole plc | ORD SHS | 39,618 | $54.4 萬 | 0.2% | +8,764+28.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,005 | $54.2 萬 | 0.2% | −82−2.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,208 | $52.8 萬 | 0.2% | +370+20.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 495 | $52.7 萬 | 0.2% | −20−3.9% | 減碼 | 歷史 |
| Unified Ser Tr90470L295 | ONEA ENH SMA ETF | 14,438 | $51.9 萬 | 0.2% | +1,779+14.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,415 | $51.2 萬 | 0.2% | +133+10.4% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,619 | $49.6 萬 | 0.2% | −1,251−15.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,302 | $48.0 萬 | 0.2% | +544+11.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 366 | $46.8 萬 | 0.2% | +35+10.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,499 | $46.5 萬 | 0.2% | +387+12.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,441 | $45.4 萬 | 0.2% | +208+16.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,788 | $45.3 萬 | 0.2% | +554+10.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,990 | $44.9 萬 | 0.2% | +577+16.9% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 14,168 | $44.9 萬 | 0.2% | +2,292+19.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,866 | $44.6 萬 | 0.2% | −345−5.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,318 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 1,696 | $44.2 萬 | 0.2% | +1,696 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,046 | $44.0 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,410 | $42.5 萬 | 0.2% | −206−4.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,535 | $42.4 萬 | 0.2% | +198+1.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,810 | $41.2 萬 | 0.2% | +262+10.3% | 加碼 | 歷史 |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 18,015 | $40.9 萬 | 0.2% | −1,119−5.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,709 | $40.7 萬 | 0.2% | −266−3.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,917 | $40.6 萬 | 0.2% | −1,474−8.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,171 | $40.3 萬 | 0.2% | −969−18.9% | 減碼 | – |
| PEBOPeoples Bancorp Inc | COM | 10,389 | $39.9 萬 | 0.2% | +797+8.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,480 | $39.6 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,358 | $39.4 萬 | 0.2% | +256+2.5% | 加碼 | – |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 3,295 | $43.5 萬 | 0.2% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,004 | $40.5 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,677 | $37.7 萬 | 0.2% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 8,699 | $36.7 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 10,470 | $29.4 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 4,246 | $28.1 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,165 | $24.6 萬 | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 992 | $24.2 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 3,100 | $22.7 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 118 | $22.6 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 2,016 | $21.8 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,921 | $21.7 萬 | 0.1% | – |
| CARRCarrier Global Corp | Stock | 3,552 | $20.0 萬 | 0.1% | 歷史 |
| NEOGNeogen Corp | COM | 10,736 | $9.97 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,449 | $3.05 萬 | <0.1% | 歷史 |