Planning Directions Inc
- SEC CIK
- 0000821103
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 78
- 較 2021 年第 3 季 +6
- 總值
- $1.50 億
- 較 2021 年第 3 季 +$1,280 萬 (+9.3%)
| 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 | 420,887 | $3,402 萬 | 22.6% | −1,190−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,213 | $1,395 萬 | 9.3% | +7,334+9.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 114,446 | $925.1 萬 | 6.2% | +1,376+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,119 | $818.9 萬 | 5.5% | +382+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,805 | $681.0 萬 | 4.5% | +2,732+3.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 58,491 | $624.8 萬 | 4.2% | +1,323+2.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 41,037 | $529.9 萬 | 3.5% | +1,010+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 70,080 | $465.8 萬 | 3.1% | −2,014−2.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,244 | $392.9 萬 | 2.6% | −122−1.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,654 | $365.8 萬 | 2.4% | −2,584−5.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,629 | $296.4 萬 | 2.0% | −49−0.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 38,233 | $294.8 萬 | 2.0% | +252+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 15,738 | $267.2 萬 | 1.8% | +1,305+9.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,227 | $234.9 萬 | 1.6% | +203+2.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,644 | $223.6 萬 | 1.5% | −3,339−10.8% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,274 | $197.9 萬 | 1.3% | −92−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,515 | $192.4 萬 | 1.3% | −338−3.8% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 16,960 | $191.2 萬 | 1.3% | +1,030+6.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,310 | $185.0 萬 | 1.2% | −115−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,161 | $182.4 萬 | 1.2% | +267+3.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 42,300 | $182.1 萬 | 1.2% | −808−1.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,801 | $181.2 萬 | 1.2% | +292+4.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,995 | $166.4 萬 | 1.1% | +9,965+110.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,357 | $149.5 萬 | 1.0% | −157−1.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 23,489 | $147.7 萬 | 1.0% | +7,696+48.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,837 | $108.1 萬 | 0.7% | +194+5.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,318 | $101.2 萬 | 0.7% | −11−0.5% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,365 | $101.1 萬 | 0.7% | +64+1.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,127 | $88.3 萬 | 0.6% | +7+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,087 | $82.7 萬 | 0.6% | −157−4.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,172 | $79.6 萬 | 0.5% | +58+1.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,959 | $76.5 萬 | 0.5% | +78+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,132 | $71.7 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 211 | $70.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,643 | $68.3 萬 | 0.5% | +8+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,954 | $68.2 萬 | 0.5% | +502+9.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 13,478 | $67.8 萬 | 0.5% | +137+1.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,948 | $60.9 萬 | 0.4% | +78+1.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,532 | $59.2 萬 | 0.4% | −118−2.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,169 | $55.1 萬 | 0.4% | −60−1.9% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 5,817 | $48.9 萬 | 0.3% | +20.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,093 | $47.9 萬 | 0.3% | −125−3.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 450 | $47.6 萬 | 0.3% | −65−12.6% | 減碼 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 5,514 | $42.8 萬 | 0.3% | −117−2.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,020 | $41.0 萬 | 0.3% | +20+0.3% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,510 | $40.9 萬 | 0.3% | −328−8.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,423 | $39.6 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,998 | $37.4 萬 | 0.2% | +2,340+22.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 737 | $35.2 萬 | 0.2% | +1+0.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 2,053 | $34.2 萬 | 0.2% | +101+5.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,689 | $34.0 萬 | 0.2% | −391−18.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,303 | $34.0 萬 | 0.2% | −13−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,555 | $33.8 萬 | 0.2% | −2,029−26.8% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,104 | $32.9 萬 | 0.2% | +28+1.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,220 | $32.1 萬 | 0.2% | +200+9.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,110 | $31.4 萬 | 0.2% | +67+6.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 557 | $31.0 萬 | 0.2% | +20+3.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,551 | $30.9 萬 | 0.2% | +687+14.1% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 5,516 | $29.6 萬 | 0.2% | +179+3.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,830 | $28.8 萬 | 0.2% | −64−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,580 | $28.0 萬 | 0.2% | −399−8.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 484 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,829 | $26.9 萬 | 0.2% | +11+0.6% | 加碼 | – |
| EXCExelon Corp | Stock | 4,513 | $26.1 萬 | 0.2% | +30+0.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,415 | $25.9 萬 | 0.2% | +150+6.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 849 | $25.4 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 553 | $25.3 萬 | 0.2% | +3+0.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 825 | $24.6 萬 | 0.2% | +825 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,578 | $23.9 萬 | 0.2% | +35+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,076 | $23.7 萬 | 0.2% | +2,076 | 新進 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,372 | $23.0 萬 | 0.2% | −53−1.5% | 減碼 | – |
| CRMDCorMedix Inc. | COM | 50,000 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,890 | $22.7 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,590 | $22.4 萬 | 0.1% | +1,590 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,763 | $22.3 萬 | 0.1% | +3,763 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 620 | $22.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,082 | $20.6 萬 | 0.1% | +3,082 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 912 | $20.1 萬 | 0.1% | +912 | 新進 | 歷史 |