Planning Directions Inc
- SEC CIK
- 0000821103
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 66
- 較 2022 年第 2 季 −4
- 總值
- $1.24 億
- 較 2022 年第 2 季 −$667.8 萬 (−5.1%)
| 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 | 340,522 | $2,548 萬 | 20.6% | −49,518−12.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 98,870 | $1,336 萬 | 10.8% | +5,848+6.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 161,741 | $1,074 萬 | 8.7% | +10,314+6.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 116,586 | $866.0 萬 | 7.0% | +14,665+14.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,203 | $638.5 萬 | 5.2% | +84+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55,373 | $617.4 萬 | 5.0% | +2,919+5.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 66,544 | $598.3 萬 | 4.8% | +1,316+2.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,479 | $364.0 萬 | 2.9% | +5,261+21.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,452 | $263.3 萬 | 2.1% | +2,082+5.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,986 | $256.4 萬 | 2.1% | +680+6.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 15,290 | $235.1 萬 | 1.9% | −336−2.2% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,315 | $186.9 萬 | 1.5% | −1,077−4.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,891 | $168.7 萬 | 1.4% | +1,013+11.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,075 | $165.7 萬 | 1.3% | −1,026−3.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,291 | $163.1 萬 | 1.3% | +17+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 42,372 | $151.6 萬 | 1.2% | −450−1.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 29,143 | $151.0 萬 | 1.2% | +833+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,018 | $146.3 萬 | 1.2% | +20+0.2% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,227 | $143.7 萬 | 1.2% | −1,906−10.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,192 | $135.2 萬 | 1.1% | +205+2.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,013 | $129.2 萬 | 1.0% | +160+1.8% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,061 | $128.0 萬 | 1.0% | +1,050+26.2% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 13,578 | $113.8 萬 | 0.9% | −831−5.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,480 | $99.7 萬 | 0.8% | −12,812−42.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,102 | $91.6 萬 | 0.7% | +362+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,171 | $88.4 萬 | 0.7% | −994−16.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,639 | $86.6 萬 | 0.7% | +305+13.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,237 | $75.4 萬 | 0.6% | +116+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,084 | $71.2 萬 | 0.6% | +11+0.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,068 | $70.5 萬 | 0.6% | +7+0.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,728 | $70.3 萬 | 0.6% | +7,150+199.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,134 | $64.2 萬 | 0.5% | +1,714+26.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,226 | $57.9 萬 | 0.5% | +93+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,033 | $56.1 萬 | 0.5% | +11+0.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,867 | $55.6 萬 | 0.4% | +5,867 | 新進 | – |
| PEPPepsiCo Inc | Stock | 3,046 | $49.7 萬 | 0.4% | +13+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,572 | $48.3 萬 | 0.4% | +13+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,619 | $46.9 萬 | 0.4% | +212+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,357 | $46.0 萬 | 0.4% | −357−13.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,491 | $43.7 萬 | 0.4% | +26+0.5% | 加碼 | – |
| BABoeing Co | Stock | 3,451 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,595 | $40.1 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,908 | $37.9 萬 | 0.3% | −325−2.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,979 | $33.9 萬 | 0.3% | +23+0.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,282 | $32.5 萬 | 0.3% | 00.0% | 不變 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 5,043 | $30.7 萬 | 0.2% | −375−6.9% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,883 | $28.4 萬 | 0.2% | −121−2.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,289 | $28.3 萬 | 0.2% | +165+14.7% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,007 | $27.6 萬 | 0.2% | +4+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,177 | $27.5 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,671 | $27.4 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,560 | $27.2 萬 | 0.2% | −71−4.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 741 | $26.6 萬 | 0.2% | +2+0.3% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 6,234 | $25.8 萬 | 0.2% | +26+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 683 | $24.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,893 | $23.5 萬 | 0.2% | −59−1.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 2,391 | $22.8 萬 | 0.2% | +52+2.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,404 | $22.7 萬 | 0.2% | −167−6.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,580 | $22.5 萬 | 0.2% | −1,134−30.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 850 | $22.5 萬 | 0.2% | −200−19.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,105 | $22.4 萬 | 0.2% | +11+0.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,593 | $22.1 萬 | 0.2% | +14+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,885 | $21.8 萬 | 0.2% | +117+3.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,604 | $20.8 萬 | 0.2% | −697−16.2% | 減碼 | – |
| CRMDCorMedix Inc. | COM | 50,000 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 11,000 | $4,000 | <0.1% | +11,000 | 新進 | 歷史 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,920 | $24.0 萬 | 0.2% | – |
| EXCExelon Corp | Stock | 5,212 | $23.6 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 2,597 | $22.0 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,299 | $20.9 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,931 | $20.5 萬 | 0.2% | – |
| NKENIKE, Inc. | Stock | 1,952 | $20.0 萬 | 0.2% | 歷史 |