Planning Directions Inc
- SEC CIK
- 0000821103
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 72
- 較 2021 年第 2 季 +3
- 總值
- $1.37 億
- 較 2021 年第 2 季 +$53.1 萬 (+0.4%)
| 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 | 422,077 | $3,459 萬 | 25.2% | −5,419−1.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,879 | $1,135 萬 | 8.3% | +5,593+8.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,070 | $839.4 萬 | 6.1% | +243+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81,073 | $668.1 萬 | 4.9% | +1,157+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 45,737 | $647.2 萬 | 4.7% | +394+0.9% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 57,168 | $559.4 萬 | 4.1% | −625−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 72,094 | $487.0 萬 | 3.5% | −9,449−11.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,027 | $470.5 萬 | 3.4% | +518+1.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 50,238 | $378.5 萬 | 2.8% | +113+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,366 | $358.8 萬 | 2.6% | +199+1.6% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,678 | $263.0 萬 | 1.9% | +567+2.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,981 | $261.5 萬 | 1.9% | +628+1.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,983 | $227.7 萬 | 1.7% | +1,204+4.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 14,433 | $222.3 萬 | 1.6% | +178+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,024 | $213.2 萬 | 1.6% | +471+5.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,853 | $193.6 萬 | 1.4% | −109−1.2% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,366 | $188.7 萬 | 1.4% | +788+4.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,425 | $173.5 萬 | 1.3% | −1,000−7.4% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 15,930 | $170.7 萬 | 1.2% | +987+6.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 43,108 | $169.0 萬 | 1.2% | −1,848−4.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,894 | $163.2 萬 | 1.2% | +264+4.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,509 | $160.9 萬 | 1.2% | +33+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,514 | $144.1 萬 | 1.0% | −403−4.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,643 | $102.1 萬 | 0.7% | +236+6.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 15,793 | $98.8 萬 | 0.7% | +4,028+34.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,329 | $91.9 萬 | 0.7% | +7+0.3% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,301 | $91.1 萬 | 0.7% | −96−2.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,030 | $80.8 萬 | 0.6% | +3,447+61.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,244 | $78.2 萬 | 0.6% | +12+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,341 | $74.6 萬 | 0.5% | −116−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,120 | $69.6 萬 | 0.5% | +8+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 211 | $69.3 萬 | 0.5% | +8+3.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,114 | $65.6 萬 | 0.5% | +8+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,129 | $60.0 萬 | 0.4% | +43+2.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,452 | $59.5 萬 | 0.4% | +170+3.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,870 | $58.8 萬 | 0.4% | +317+5.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,650 | $55.6 萬 | 0.4% | −84−1.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 12,881 | $55.4 萬 | 0.4% | +90+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,218 | $54.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,635 | $53.5 萬 | 0.4% | +10+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,229 | $48.6 萬 | 0.4% | +16+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,584 | $46.6 萬 | 0.3% | −3,128−29.2% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,838 | $45.8 萬 | 0.3% | −265−6.5% | 減碼 | – |
| BABoeing Co | Stock | 2,080 | $45.7 萬 | 0.3% | +55+2.7% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 5,815 | $45.0 萬 | 0.3% | −358−5.8% | 減碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 5,631 | $40.0 萬 | 0.3% | −510−8.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 515 | $39.9 萬 | 0.3% | +22+4.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,000 | $36.8 萬 | 0.3% | +26+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,416 | $33.8 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 736 | $31.7 萬 | 0.2% | +2+0.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,316 | $30.9 萬 | 0.2% | +10+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,894 | $29.5 萬 | 0.2% | +32+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,979 | $29.3 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,076 | $28.9 萬 | 0.2% | +66+3.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 1,952 | $28.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,020 | $28.2 萬 | 0.2% | +429+27.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,043 | $27.4 萬 | 0.2% | +25+2.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,658 | $27.1 萬 | 0.2% | +10+0.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 537 | $25.7 萬 | 0.2% | +537 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,818 | $24.6 萬 | 0.2% | −11−0.6% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 5,337 | $24.6 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,864 | $24.4 萬 | 0.2% | +4,864 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,543 | $24.0 萬 | 0.2% | +14+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 853 | $23.3 萬 | 0.2% | +35+4.3% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 50,000 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,265 | $23.1 萬 | 0.2% | +2,265 | 新進 | – |
| SYYSysco Corp | Stock | 2,875 | $22.6 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 550 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 484 | $21.7 萬 | 0.2% | +484 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 4,483 | $21.7 萬 | 0.2% | +4,483 | 新進 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,425 | $21.7 萬 | 0.2% | −156−4.4% | 減碼 | – |
| MAMastercard Inc | Stock | 619 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。