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 |
|---|---|---|---|---|---|---|---|
| SIDNational Steel Co | SPONSORED ADR | 55,929 | $5.12 萬 | <0.1% | +17,650+46.1% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 12,570 | $6.31 萬 | <0.1% | −2,982−19.2% | 減碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 16,337 | $6.36 萬 | <0.1% | +1,525+10.3% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 19,103 | $6.63 萬 | <0.1% | +544+2.9% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 11,732 | $6.78 萬 | <0.1% | +11,732 | 新進 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 11,798 | $6.94 萬 | <0.1% | +1,156+10.9% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 17,793 | $7.19 萬 | <0.1% | +1,383+8.4% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 18,192 | $8.19 萬 | <0.1% | +1,426+8.5% | 加碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 16,335 | $8.22 萬 | <0.1% | +1,119+7.4% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 13,497 | $8.91 萬 | <0.1% | +13,497 | 新進 | 歷史 |
| KTFDWS Municipal Income Trust | COM | 17,253 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 13,932 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 264 | $20.0 萬 | 0.1% | −83−23.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 385 | $20.3 萬 | 0.1% | +385 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,292 | $20.4 萬 | 0.1% | +1,292 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,753 | $20.5 萬 | 0.1% | +298+20.5% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,299 | $20.9 萬 | 0.1% | +286+14.2% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 4,501 | $21.1 萬 | 0.1% | −1,224−21.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,837 | $21.1 萬 | 0.1% | +1,837 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,231 | $21.2 萬 | 0.1% | +57+4.9% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 4,178 | $21.6 萬 | 0.1% | −26−0.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,272 | $21.6 萬 | 0.1% | +1,272 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 722 | $21.9 萬 | 0.1% | +722 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 1,228 | $21.9 萬 | 0.1% | −30,647−96.1% | 減碼依 25 比 1 拆股換算 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 9,310 | $22.0 萬 | 0.1% | +9,310 | 新進 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,483 | $22.1 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 5,084 | $22.4 萬 | 0.1% | +86+1.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,728 | $22.7 萬 | 0.1% | +1,728 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,648 | $22.9 萬 | 0.1% | −83−2.2% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 46,141 | $23.0 萬 | 0.1% | +8,001+21.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 8,410 | $23.1 萬 | 0.1% | −1,055−11.1% | 減碼依 5 比 1 拆股換算 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,575 | $23.1 萬 | 0.1% | +3,575 | 新進 | – |
| DXCMDexcom Inc | COM | 3,436 | $23.1 萬 | 0.1% | +3,436 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 4,989 | $23.2 萬 | 0.1% | −880−15.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,052 | $23.4 萬 | 0.1% | +3,052 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 1,956 | $23.5 萬 | 0.1% | +152+8.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,455 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,069 | $24.3 萬 | 0.1% | −22−1.1% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 3,604 | $24.5 萬 | 0.1% | +3,604 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 2,586 | $24.5 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,489 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 772 | $24.6 萬 | 0.1% | +772 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 8,607 | $24.8 萬 | 0.1% | +1,221+16.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,916 | $24.9 萬 | 0.1% | −239−11.1% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 747 | $24.9 萬 | 0.1% | +747 | 新進 | 歷史 |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 7,583 | $24.9 萬 | 0.1% | −526−6.5% | 減碼 | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 121,174 | $25.4 萬 | 0.1% | +121,174 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,563 | $25.4 萬 | 0.1% | +2,563 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,335 | $25.5 萬 | 0.1% | −275−7.6% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 3,846 | $25.5 萬 | 0.1% | −981−20.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,149 | $25.7 萬 | 0.1% | +1,149 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,108 | $25.7 萬 | 0.1% | −1,803−36.7% | 減碼 | – |
| INMDInMode Ltd. | SHS | 17,720 | $25.9 萬 | 0.1% | +2,991+20.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,140 | $26.2 萬 | 0.1% | +28+2.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 400 | $26.2 萬 | 0.1% | +400 | 新進 | – |
| LIILennox International Inc | COM | 467 | $26.8 萬 | 0.1% | +467 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,442 | $26.8 萬 | 0.1% | +54+0.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,649 | $26.9 萬 | 0.1% | +1,649 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,855 | $27.0 萬 | 0.1% | +231+14.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,111 | $27.1 萬 | 0.1% | +3,111 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,327 | $27.5 萬 | 0.1% | +432+22.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,426 | $27.5 萬 | 0.1% | +2,426 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,360 | $27.6 萬 | 0.1% | −61−4.3% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 1,164 | $27.7 萬 | 0.1% | +79+7.3% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 5,504 | $28.0 萬 | 0.1% | +5,504 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,987 | $28.4 萬 | 0.1% | −330−6.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,027 | $28.9 萬 | 0.1% | +1,500+59.4% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,478 | $29.0 萬 | 0.1% | +4,478 | 新進 | 歷史 |
| PRKPark National Corp | COM | 1,625 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group International14021T102 | SHS | 8,294 | $30.2 萬 | 0.1% | −538−6.1% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 595 | $30.7 萬 | 0.1% | +595 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,823 | $30.8 萬 | 0.1% | −842−31.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 871 | $31.3 萬 | 0.1% | +871 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,519 | $31.3 萬 | 0.1% | +450+21.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,555 | $32.2 萬 | 0.1% | +830+14.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,915 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,193 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,688 | $32.8 萬 | 0.1% | −384−6.3% | 減碼 | – |
| MOSMosaic Co | COM | 15,485 | $32.8 萬 | 0.1% | +2,410+18.4% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,990 | $33.1 萬 | 0.1% | −1,596−16.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,107 | $33.3 萬 | 0.1% | −476−30.1% | 減碼 | – |
| PENGPenguin Solutions, Inc. | Stock | 4,402 | $33.5 萬 | 0.1% | +4,402 | 新進 | 歷史 |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 8,180 | $33.6 萬 | 0.1% | −8−0.1% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 1,319 | $33.8 萬 | 0.1% | +1,319 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 5,167 | $34.3 萬 | 0.1% | +1,308+33.9% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,536 | $34.5 萬 | 0.1% | +882+13.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 870 | $34.6 萬 | 0.1% | +14+1.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,230 | $34.6 萬 | 0.1% | +1,230 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,145 | $36.4 萬 | 0.2% | −608−12.8% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 9,134 | $36.7 萬 | 0.2% | −366−3.9% | 減碼 | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 7,936 | $36.7 萬 | 0.2% | −158−2.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,818 | $37.3 萬 | 0.2% | +217+13.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,197 | $38.0 萬 | 0.2% | +1,478+25.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,054 | $39.0 萬 | 0.2% | −802−43.2% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,358 | $39.4 萬 | 0.2% | +256+2.5% | 加碼 | – |
| YUMYum Brands Inc | Stock | 2,480 | $39.6 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 10,389 | $39.9 萬 | 0.2% | +797+8.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,171 | $40.3 萬 | 0.2% | −969−18.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 15,917 | $40.6 萬 | 0.2% | −1,474−8.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,709 | $40.7 萬 | 0.2% | −266−3.3% | 減碼 | – |
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 |