Planning Directions Inc
- SEC CIK
- 0000821103
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/19 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 75
- 較 2021 年第 4 季 −3
- 總值
- $1.42 億
- 較 2021 年第 4 季 −$781.1 萬 (−5.2%)
| 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 | 414,096 | $3,226 萬 | 22.7% | −6,791−1.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,439 | $1,580 萬 | 11.1% | +16,226+20.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 122,534 | $966.7 萬 | 6.8% | +8,088+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 45,860 | $800.8 萬 | 5.6% | −259−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 87,824 | $685.8 萬 | 4.8% | +4,019+4.8% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 59,431 | $637.8 萬 | 4.5% | +940+1.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 42,242 | $541.2 萬 | 3.8% | +1,205+2.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,350 | $355.2 萬 | 2.5% | +106+0.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,181 | $282.2 萬 | 2.0% | −1,052−2.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 38,534 | $278.0 萬 | 2.0% | −9,120−19.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,141 | $265.6 萬 | 1.9% | −488−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 15,124 | $256.0 萬 | 1.8% | −614−3.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 39,132 | $246.2 萬 | 1.7% | −30,948−44.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,570 | $213.9 萬 | 1.5% | −74−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,659 | $192.9 萬 | 1.4% | −568−6.2% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 17,666 | $185.2 萬 | 1.3% | −608−3.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 42,686 | $180.6 萬 | 1.3% | +386+0.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,062 | $179.6 萬 | 1.3% | +261+3.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,994 | $179.5 萬 | 1.3% | −316−2.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,013 | $170.3 萬 | 1.2% | −502−5.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,022 | $167.0 萬 | 1.2% | −139−1.9% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 15,360 | $161.9 萬 | 1.1% | −1,600−9.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 25,409 | $154.3 萬 | 1.1% | +1,920+8.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,369 | $147.2 萬 | 1.0% | +12+0.1% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,680 | $106.3 萬 | 0.7% | +315+9.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,359 | $97.9 萬 | 0.7% | +41+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,116 | $96.1 萬 | 0.7% | +984+46.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,125 | $77.5 萬 | 0.5% | −712−18.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,060 | $75.7 萬 | 0.5% | −27−0.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,076 | $70.8 萬 | 0.5% | −96−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,051 | $67.6 萬 | 0.5% | +92+0.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,195 | $67.1 萬 | 0.5% | −10,800−56.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,520 | $66.0 萬 | 0.5% | +4,105+170.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,137 | $64.0 萬 | 0.4% | +10+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,293 | $62.2 萬 | 0.4% | −185−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,179 | $60.9 萬 | 0.4% | +1,490+88.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,549 | $56.0 萬 | 0.4% | +17+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,698 | $50.7 萬 | 0.4% | −1,256−21.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,500 | $50.6 萬 | 0.4% | −143−5.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,018 | $50.5 萬 | 0.4% | −151−4.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,251 | $48.4 萬 | 0.3% | +1,031+46.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,026 | $47.5 萬 | 0.3% | −1,870−15.7% | 減碼依 2 比 1 拆股換算 | – |
| DISWalt Disney Co | Stock | 3,247 | $44.5 萬 | 0.3% | +154+5.0% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 5,822 | $43.7 萬 | 0.3% | +5+0.1% | 加碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 5,527 | $40.9 萬 | 0.3% | +13+0.2% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,261 | $40.7 萬 | 0.3% | −249−7.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,586 | $37.9 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 116 | $37.8 萬 | 0.3% | −95−45.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 350 | $37.7 萬 | 0.3% | −100−22.2% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,180 | $35.3 萬 | 0.2% | +76+3.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 557 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 738 | $33.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,165 | $33.1 萬 | 0.2% | −258−10.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,323 | $31.1 萬 | 0.2% | +20+1.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,114 | $29.9 萬 | 0.2% | +4+0.4% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 5,538 | $28.3 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,926 | $27.5 萬 | 0.2% | −2,094−29.8% | 減碼 | – |
| CRMDCorMedix Inc. | COM | 50,000 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,849 | $27.3 萬 | 0.2% | +20+1.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,579 | $27.1 萬 | 0.2% | −3,419−26.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,542 | $26.9 萬 | 0.2% | −1,013−18.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 1,952 | $26.3 萬 | 0.2% | −101−4.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,085 | $25.2 萬 | 0.2% | +9+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,363 | $24.7 萬 | 0.2% | −467−8.0% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,467 | $23.9 萬 | 0.2% | +95+2.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 828 | $23.6 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,750 | $23.2 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 553 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 649 | $22.9 萬 | 0.2% | −200−23.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,587 | $22.3 萬 | 0.2% | +9+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 620 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 384 | $22.1 萬 | 0.2% | −100−20.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 531 | $22.1 萬 | 0.2% | +531 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 4,545 | $21.6 萬 | 0.2% | +32+0.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,585 | $21.1 萬 | 0.1% | −305−10.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。