Pearl Planning LLC
- SEC CIK
- 0002100519
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 52
- 較 2025 年第 4 季 0
- 總值
- $1.87 億
- 較 2025 年第 4 季 +$2,359 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 42,723 | $2,553 萬 | 13.6% | +1,867+4.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 231,116 | $1,961 萬 | 10.5% | +23,457+11.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 358,146 | $1,650 萬 | 8.8% | +358,146 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 351,175 | $1,602 萬 | 8.6% | +351,175 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,197 | $1,436 萬 | 7.7% | +90.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,153 | $1,268 萬 | 6.8% | +2,379+5.7% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 176,261 | $963.3 萬 | 5.1% | −7,176−3.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 106,525 | $747.6 萬 | 4.0% | +4,881+4.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 65,339 | $721.8 萬 | 3.9% | +1,546+2.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 58,628 | $658.2 萬 | 3.5% | +1,668+2.9% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 50,006 | $581.5 萬 | 3.1% | +843+1.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,086 | $501.0 萬 | 2.7% | +899+4.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 120,078 | $440.3 萬 | 2.4% | +5,303+4.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,551 | $310.1 萬 | 1.7% | +6,773+20.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,709 | $308.9 萬 | 1.7% | −855−2.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,990 | $288.0 萬 | 1.5% | −14−0.3% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 41,504 | $260.8 萬 | 1.4% | +5,307+14.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 56,942 | $225.2 萬 | 1.2% | +4,105+7.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,663 | $203.7 萬 | 1.1% | −170,743−86.1% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 43,298 | $203.6 萬 | 1.1% | +1,348+3.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,134 | $181.9 萬 | 1.0% | −214−1.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,069 | $116.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,678 | $108.9 萬 | 0.6% | −379−6.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 16,808 | $92.2 萬 | 0.5% | +886+5.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,442 | $90.2 萬 | 0.5% | −4−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,352 | $88.3 萬 | 0.5% | −1−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,077 | $77.4 萬 | 0.4% | −10.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,427 | $73.7 萬 | 0.4% | −177−2.3% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 11,305 | $70.4 萬 | 0.4% | +387+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,780 | $70.1 萬 | 0.4% | −2,724−28.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,188 | $68.8 萬 | 0.4% | −134−1.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,754 | $66.8 萬 | 0.4% | −223−7.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,471 | $62.7 萬 | 0.3% | +22+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,418 | $60.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,587 | $50.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,279 | $49.2 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,023 | $44.5 萬 | 0.2% | −33−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 732 | $41.9 萬 | 0.2% | −94−11.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,869 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,085 | $40.2 萬 | 0.2% | −27−2.4% | 減碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 4,761 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,883 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,490 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 6,306 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,232 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,664 | $29.0 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 808 | $25.9 萬 | 0.1% | −20−2.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,732 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 809 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,070 | $22.3 萬 | 0.1% | −91−7.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 674 | $20.9 萬 | 0.1% | +11+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 725 | $20.8 萬 | 0.1% | −20−2.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。