Planning Directions Inc
- SEC CIK
- 0000821103
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 69
- 較 2021 年第 1 季 +6
- 總值
- $1.37 億
- 較 2021 年第 1 季 +$978.1 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 427,496 | $3,512 萬 | 25.7% | +17,340+4.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68,286 | $1,057 萬 | 7.7% | +10,985+19.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 112,827 | $853.2 萬 | 6.2% | +1,906+1.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 79,916 | $661.0 萬 | 4.8% | +413+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 45,343 | $621.0 萬 | 4.5% | +1,372+3.1% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 57,793 | $575.7 萬 | 4.2% | −1,832−3.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 81,543 | $552.9 萬 | 4.0% | −6,839−7.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,509 | $483.1 萬 | 3.5% | +128+0.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 50,125 | $378.6 萬 | 2.8% | +1,216+2.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,167 | $349.0 萬 | 2.5% | −303−2.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,353 | $261.4 萬 | 1.9% | +1,686+4.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,111 | $253.6 萬 | 1.9% | −1,108−4.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 14,255 | $229.7 萬 | 1.7% | +204+1.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,779 | $219.2 萬 | 1.6% | −2,014−6.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,553 | $202.2 萬 | 1.5% | +627+7.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,962 | $201.9 萬 | 1.5% | −631−6.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,425 | $188.6 萬 | 1.4% | −175−1.3% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 17,578 | $180.8 萬 | 1.3% | −1,236−6.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 44,956 | $178.8 萬 | 1.3% | −3,217−6.7% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 14,943 | $166.0 萬 | 1.2% | +6,477+76.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,476 | $160.0 萬 | 1.2% | −306−4.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,630 | $157.4 萬 | 1.1% | −73−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,917 | $154.9 萬 | 1.1% | +160+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,407 | $98.7 萬 | 0.7% | +116+3.5% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,397 | $92.7 萬 | 0.7% | −175−4.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,322 | $91.4 萬 | 0.7% | −97−4.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 13,457 | $76.7 萬 | 0.6% | +37+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,232 | $74.7 萬 | 0.5% | +199+6.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,765 | $73.5 萬 | 0.5% | +11,765 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 3,106 | $72.6 萬 | 0.5% | +8+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 203 | $69.8 萬 | 0.5% | +100+97.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,112 | $67.3 萬 | 0.5% | +9+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,712 | $65.8 萬 | 0.5% | −2,017−15.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,282 | $59.7 萬 | 0.4% | −1,173−18.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,553 | $57.9 萬 | 0.4% | −231−4.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,218 | $56.6 萬 | 0.4% | +147+4.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,734 | $56.6 萬 | 0.4% | −161−2.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,086 | $56.5 萬 | 0.4% | +300+16.8% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,103 | $54.3 萬 | 0.4% | −482−10.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,625 | $50.9 萬 | 0.4% | +157+6.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,583 | $50.2 萬 | 0.4% | +5,583 | 新進 | – |
| PFEPfizer Inc | Stock | 12,791 | $50.1 萬 | 0.4% | +279+2.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,025 | $48.5 萬 | 0.4% | −100−4.7% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 6,173 | $47.9 萬 | 0.3% | −188−3.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,213 | $47.6 萬 | 0.3% | +292+10.0% | 加碼 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 6,141 | $43.8 萬 | 0.3% | −936−13.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,974 | $37.3 萬 | 0.3% | +302+4.5% | 加碼 | – |
| CRMDCorMedix Inc. | COM | 50,000 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 493 | $33.5 萬 | 0.2% | +112+29.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,409 | $32.5 萬 | 0.2% | +257+11.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,862 | $31.8 萬 | 0.2% | −95−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 734 | $31.6 萬 | 0.2% | −89−10.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,964 | $31.3 萬 | 0.2% | −1,314−20.9% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,306 | $30.2 萬 | 0.2% | −134−9.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 1,951 | $30.1 萬 | 0.2% | +100+5.4% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,010 | $27.9 萬 | 0.2% | +79+4.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,018 | $27.4 萬 | 0.2% | −27−2.6% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,648 | $27.4 萬 | 0.2% | +10,648 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,829 | $25.1 萬 | 0.2% | +1,829 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 5,318 | $24.3 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,529 | $24.0 萬 | 0.2% | +205+8.8% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,581 | $23.0 萬 | 0.2% | −244−6.4% | 減碼依 3 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 818 | $22.7 萬 | 0.2% | +818 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 619 | $22.6 萬 | 0.2% | +27+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,591 | $22.4 萬 | 0.2% | +1,591 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,860 | $22.2 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 550 | $21.9 萬 | 0.2% | +550 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 818 | $21.7 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,705 | $20.1 萬 | 0.1% | +3,705 | 新進 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。