CIK: 0002093645
申报总市值
US$2.1亿
申报季度: 2026-03-31 · 持股只数: 178
Plan A Wealth LLC在最新一期 13F 报告中披露了 178 项持股，申报期为 2026-03-31，总持股市值约为 US$2.1亿，季度换手率为 15.9%。
Plan A Wealth LLC 目前披露的持仓，Herfindahl 集中度指数为 0.065——换算下来相当于约 15 个等权重仓位，明显低于其实际披露的 178 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.26），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 29%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 BRK-A
-13.8% -US$393.6万
加仓 PTL
+7.1% US$286.2万
加仓 OAIM
+3.6% US$197.7万
加仓 BCI
+5.7% US$124.4万
加仓 TPL
0.0% US$96.9万
减仓 MSFT
-2.3% -US$85.7万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTL | Inspire 500 ETF | ETF-其他 | 18.24% | +1.01% | +7.11% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-其他 | 13.08% | +0.69% | +3.63% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.60% | -2.11% | -13.79% | |
| 4 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 3.59% | +0.08% | +2.07% | |
| 5 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 3.40% | +0.06% | +5.32% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.12% | +0.22% | +10.31% | |
| 7 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 2.49% | +0.55% | +5.68% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.45% | -0.25% | -0.75% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.34% | +0.28% | +16.64% | |
| 10 | WWJD | Inspire International ETF | ETF-其他 | 1.44% | -0.17% | -10.98% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.32% | — | +0.62% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.25% | — | +1.99% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.44% | -2.32% | |
| 14 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.18% | +0.45% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | -0.13% | -4.20% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.91% | — | +0.56% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.68% | — | +4.41% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | — | -0.43% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.57% | — | -14.59% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.54% | — | +20.49% | |
| 21 | TTE | Totalenergies Se | 股票-其他 | 0.51% | +0.51% | NEW | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | +0.08% | +5.41% | |
| 23 | GE | General Electric | 股票-工业 | 0.48% | — | -2.05% | |
| 24 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.46% | — | +7.12% | |
| 25 | AME | Ametek INC | 股票-工业 | 0.45% | — | +1.54% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.45% | — | +21.36% | |
| 27 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.44% | — | -0.39% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.42% | — | -7.92% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | — | +1.57% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.38% | -0.13% | -23.47% | |
| 31 | GEV | GE Vernova INC | 股票-工业 | 0.38% | +0.09% | -0.88% | |
| 32 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.38% | — | +4.07% | |
| 33 | SHEL | Shell Plc-adr | 股票-能源 | 0.38% | — | +0.61% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.37% | — | +21.66% | |
| 35 | IX | Orix - Sponsored Adr | 股票-其他 | 0.36% | — | +3.63% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.36% | — | +0.05% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.36% | — | +2.69% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.36% | — | -12.81% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | -2.79% | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.35% | — | +1.55% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.34% | — | +5.40% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.33% | — | +0.08% | |
| 43 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 0.33% | — | +1.05% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.33% | — | +3.26% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.32% | — | +5.31% | |
| 46 | NUE | Nucor CORP | 股票-原材料 | 0.32% | — | +0.33% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | — | -0.81% | |
| 48 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.31% | — | +2.23% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.31% | — | +3.86% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.30% | — | +2.05% |
Q3 2026表现
+0.5%
近4个季度表现
+17.8%
基于可获取价格的持仓（占申报价值的76%）计算
Plan A Wealth LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Totalenergies Se (TTE); 清仓: Vanguard Value ETF (VTV); 新建仓: LyondellBasell Industries N.V. (LYB); 新建仓: Equinor Asa-spon Adr (EQNR); 清仓: Vident US Bond Strat ETF (VBND).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-11-06 | 13F-HR | 在 EDGAR 上查看 |
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