Planning Directions Inc
- SEC CIK
- 0000821103
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 70
- 較 2022 年第 4 季 −3
- 總值
- $1.35 億
- 較 2022 年第 4 季 +$349.7 萬 (+2.7%)
| 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 | 265,555 | $2,031 萬 | 15.1% | +7,400+2.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,406 | $1,824 萬 | 13.6% | +5,779+5.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 181,521 | $1,328 萬 | 9.9% | +13,272+7.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,939 | $724.5 萬 | 5.4% | −2,381−5.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 58,156 | $719.5 萬 | 5.3% | +666+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 90,491 | $689.8 萬 | 5.1% | −1,758−1.9% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 67,655 | $683.5 萬 | 5.1% | +44+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,229 | $431.3 萬 | 3.2% | −106−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,566 | $363.3 萬 | 2.7% | +632+4.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,448 | $279.8 萬 | 2.1% | −1,700−4.3% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 52,392 | $258.0 萬 | 1.9% | +1,722+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 15,105 | $257.4 萬 | 1.9% | −77−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,844 | $230.8 萬 | 1.7% | +977+9.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,624 | $209.7 萬 | 1.6% | +856+3.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,814 | $173.2 萬 | 1.3% | −546−2.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,238 | $172.6 萬 | 1.3% | −21−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,677 | $170.0 萬 | 1.3% | −87−0.7% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,068 | $165.7 萬 | 1.2% | +384+6.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,217 | $152.2 萬 | 1.1% | +123+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 36,205 | $145.4 萬 | 1.1% | −3,960−9.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,023 | $143.3 萬 | 1.1% | +42+0.5% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,756 | $142.8 萬 | 1.1% | −333−2.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,307 | $117.1 萬 | 0.9% | +2,560+17.4% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 11,557 | $115.8 萬 | 0.9% | −1,149−9.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,692 | $98.5 萬 | 0.7% | +2,935+37.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,146 | $97.5 萬 | 0.7% | +202+4.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,538 | $95.4 萬 | 0.7% | −125−4.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,201 | $92.3 萬 | 0.7% | +7+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,474 | $87.5 萬 | 0.7% | +1,832+27.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,882 | $80.6 萬 | 0.6% | −214−6.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,577 | $76.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,781 | $62.8 萬 | 0.5% | −139−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,066 | $61.0 萬 | 0.5% | +24+1.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,862 | $60.0 萬 | 0.4% | −2,954−25.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,965 | $54.1 萬 | 0.4% | −81−2.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 9,946 | $53.3 萬 | 0.4% | −3,915−28.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,597 | $51.9 萬 | 0.4% | +12+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,505 | $51.7 萬 | 0.4% | −114−3.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,642 | $51.6 萬 | 0.4% | −669−5.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,605 | $50.5 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,293 | $47.9 萬 | 0.4% | +21+0.4% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,680 | $43.0 萬 | 0.3% | +670+22.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,036 | $37.9 萬 | 0.3% | +24+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,744 | $37.7 萬 | 0.3% | −57−3.2% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,164 | $31.9 萬 | 0.2% | −89−4.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,142 | $31.8 萬 | 0.2% | −41−1.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,265 | $31.7 萬 | 0.2% | −18−1.4% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,899 | $31.7 萬 | 0.2% | +9+0.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,578 | $31.5 萬 | 0.2% | −93−5.6% | 減碼 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 4,305 | $29.6 萬 | 0.2% | −431−9.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 684 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,850 | $27.0 萬 | 0.2% | −3,058−51.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,315 | $26.9 萬 | 0.2% | +44+3.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,946 | $25.9 萬 | 0.2% | +33+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 623 | $25.6 萬 | 0.2% | −120−16.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,597 | $25.1 萬 | 0.2% | +8+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 896 | $24.9 萬 | 0.2% | +896 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,504 | $24.7 萬 | 0.2% | −5,556−46.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,954 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,380 | $23.5 萬 | 0.2% | −698−11.5% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,093 | $22.9 萬 | 0.2% | −1,500−15.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,136 | $22.7 萬 | 0.2% | +2,136 | 新進 | 歷史 |
| DEDeere & Co | Stock | 544 | $22.5 萬 | 0.2% | +8+1.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,399 | $22.3 萬 | 0.2% | +1,399 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 5,297 | $22.2 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 558 | $21.5 萬 | 0.2% | +558 | 新進 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,352 | $20.7 萬 | 0.2% | −25−0.7% | 減碼 | – |
| CRMDCorMedix Inc. | COM | 50,000 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CISOCISO Global, Inc. | COM | 323,000 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 11,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,075 | $24.1 萬 | 0.2% | – |
| MAMastercard Inc | Stock | 622 | $21.6 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 841 | $20.7 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,354 | $20.4 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,328 | $20.4 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 2,172 | $20.2 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 649 | $20.0 萬 | 0.2% | 歷史 |