Planning Directions Inc
- SEC CIK
- 0000821103
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 70
- 較 2022 年第 1 季 −5
- 總值
- $1.30 億
- 較 2022 年第 1 季 −$1,193 萬 (−8.4%)
| 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 | 390,040 | $2,995 萬 | 23.0% | −24,056−5.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,022 | $1,335 萬 | 10.2% | −4,417−4.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 151,427 | $1,085 萬 | 8.3% | +28,893+23.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,921 | $777.3 萬 | 6.0% | +14,097+16.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,119 | $630.5 萬 | 4.8% | +259+0.6% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 65,228 | $627.4 萬 | 4.8% | +5,797+9.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 52,454 | $622.6 萬 | 4.8% | +10,212+24.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,218 | $319.4 萬 | 2.4% | +22,369+1,209.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,370 | $269.7 萬 | 2.1% | +189+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 15,626 | $258.9 萬 | 2.0% | +502+3.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,306 | $252.0 萬 | 1.9% | −1,044−8.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,392 | $204.2 萬 | 1.6% | −749−3.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 30,292 | $191.8 萬 | 1.5% | −8,242−21.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,101 | $183.3 萬 | 1.4% | −1,469−5.3% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,133 | $171.4 萬 | 1.3% | +467+2.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,274 | $171.3 萬 | 1.3% | +212+3.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 42,822 | $166.2 萬 | 1.3% | +136+0.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 28,310 | $158.0 萬 | 1.2% | +2,901+11.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,878 | $155.7 萬 | 1.2% | +219+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,998 | $155.4 萬 | 1.2% | +40.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,987 | $137.6 萬 | 1.1% | −35−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,853 | $132.6 萬 | 1.0% | +484+5.8% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 14,409 | $127.0 萬 | 1.0% | −951−6.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,165 | $108.6 萬 | 0.8% | −1,848−23.1% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,011 | $107.9 萬 | 0.8% | +331+9.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,740 | $82.2 萬 | 0.6% | +5,420+233.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,334 | $80.9 萬 | 0.6% | −25−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,121 | $80.2 萬 | 0.6% | +5+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,073 | $75.9 萬 | 0.6% | +13+0.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,061 | $71.3 萬 | 0.5% | −15−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,133 | $68.9 萬 | 0.5% | +82+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,022 | $55.5 萬 | 0.4% | −115−5.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,420 | $54.8 萬 | 0.4% | −100−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,714 | $53.5 萬 | 0.4% | −411−13.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 13,233 | $51.9 萬 | 0.4% | −60−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,033 | $50.5 萬 | 0.4% | +15+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,451 | $47.2 萬 | 0.4% | +272+8.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,465 | $45.8 萬 | 0.4% | −84−1.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,559 | $44.7 萬 | 0.3% | +59+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,407 | $41.4 萬 | 0.3% | +156+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,590 | $39.3 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,956 | $34.9 萬 | 0.3% | −1,070−10.7% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,282 | $34.8 萬 | 0.3% | +102+4.7% | 加碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 5,418 | $34.8 萬 | 0.3% | −109−2.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,714 | $34.3 萬 | 0.3% | −984−20.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,171 | $31.2 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,003 | $30.2 萬 | 0.2% | −258−7.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,631 | $29.6 萬 | 0.2% | +308+23.3% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 6,208 | $28.5 萬 | 0.2% | +670+12.1% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 5,004 | $28.4 萬 | 0.2% | −818−14.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 739 | $28.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 557 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 682 | $25.7 萬 | 0.2% | +682 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,124 | $25.4 萬 | 0.2% | +10+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,952 | $25.4 萬 | 0.2% | +26+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,301 | $25.3 萬 | 0.2% | −241−5.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,578 | $25.1 萬 | 0.2% | +3,578 | 新進 | – |
| DISWalt Disney Co | Stock | 2,571 | $24.3 萬 | 0.2% | −676−20.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,920 | $24.0 萬 | 0.2% | −35,212−90.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,094 | $23.9 萬 | 0.2% | +9+0.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,768 | $23.7 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 350 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 5,212 | $23.6 萬 | 0.2% | +667+14.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,597 | $22.0 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,579 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 2,339 | $21.7 萬 | 0.2% | +2,339 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,299 | $20.9 萬 | 0.2% | +3,299 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,931 | $20.5 萬 | 0.2% | −432−8.1% | 減碼 | – |
| CRMDCorMedix Inc. | COM | 50,000 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,952 | $20.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,195 | $67.1 萬 | 0.5% | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,467 | $23.9 萬 | 0.2% | – |
| NSCNorfolk Southern Corp | Stock | 828 | $23.6 萬 | 0.2% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 553 | $23.1 萬 | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 649 | $22.9 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,587 | $22.3 萬 | 0.2% | – |
| MAMastercard Inc | Stock | 620 | $22.2 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 384 | $22.1 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 531 | $22.1 萬 | 0.2% | 歷史 |