Planning Directions Inc
- SEC CIK
- 0000821103
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 66
- 較 2023 年第 1 季 −4
- 總值
- $1.37 億
- 較 2023 年第 1 季 +$294.2 萬 (+2.2%)
| 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 | 264,986 | $2,003 萬 | 14.6% | −569−0.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 254,550 | $1,849 萬 | 13.4% | +73,029+40.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 94,813 | $1,540 萬 | 11.2% | −23,593−19.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 43,931 | $852.1 萬 | 6.2% | −80.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 102,870 | $778.3 萬 | 5.7% | +12,379+13.7% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 67,168 | $696.9 萬 | 5.1% | −487−0.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 54,284 | $665.4 萬 | 4.8% | −3,872−6.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,223 | $402.5 萬 | 2.9% | −343−2.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,521 | $278.2 萬 | 2.0% | +1,677+14.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,656 | $271.9 萬 | 2.0% | −792−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 14,457 | $242.0 萬 | 1.8% | −648−4.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,886 | $239.9 萬 | 1.7% | −14,343−45.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,451 | $238.7 萬 | 1.7% | +827+3.5% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 47,839 | $235.2 萬 | 1.7% | −4,553−8.7% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 6,749 | $189.1 萬 | 1.4% | +681+11.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,199 | $176.2 萬 | 1.3% | −39−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,554 | $173.7 萬 | 1.3% | −123−1.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,904 | $152.0 萬 | 1.1% | −313−4.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,885 | $147.0 萬 | 1.1% | −138−1.5% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,650 | $143.6 萬 | 1.0% | −106−0.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,699 | $142.0 萬 | 1.0% | +4,392+25.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,471 | $140.3 萬 | 1.0% | +3,779+35.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 32,757 | $131.3 萬 | 1.0% | −3,448−9.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,154 | $119.3 萬 | 0.9% | +680+8.0% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 11,082 | $117.5 萬 | 0.9% | −475−4.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,283 | $113.6 萬 | 0.8% | −8,531−35.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,206 | $109.2 萬 | 0.8% | +5+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,664 | $108.5 萬 | 0.8% | +126+5.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,920 | $97.8 萬 | 0.7% | −226−4.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,891 | $86.3 萬 | 0.6% | +9+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,070 | $85.9 萬 | 0.6% | +493+13.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,631 | $64.8 萬 | 0.5% | −150−5.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,848 | $57.4 萬 | 0.4% | −218−10.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,314 | $57.0 萬 | 0.4% | +709+15.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,527 | $55.4 萬 | 0.4% | +22+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,978 | $55.2 萬 | 0.4% | +13+0.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,419 | $53.0 萬 | 0.4% | +126+2.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,799 | $52.6 萬 | 0.4% | −1,063−12.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,671 | $50.1 萬 | 0.4% | +1,029+8.1% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,836 | $46.6 萬 | 0.3% | +156+4.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,578 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,059 | $39.7 萬 | 0.3% | +23+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,727 | $39.7 萬 | 0.3% | −17−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 896 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,610 | $36.3 萬 | 0.3% | −987−38.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,384 | $33.5 萬 | 0.2% | −3,562−35.8% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,681 | $33.3 萬 | 0.2% | −218−4.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,269 | $33.2 萬 | 0.2% | +4+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,147 | $32.6 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,316 | $31.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,148 | $30.5 萬 | 0.2% | −16−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 624 | $27.8 萬 | 0.2% | +1+0.2% | 加碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 3,772 | $26.8 萬 | 0.2% | −533−12.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,296 | $26.5 萬 | 0.2% | +160+7.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,604 | $26.0 萬 | 0.2% | +7+0.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,093 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 558 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 696 | $23.7 萬 | 0.2% | +696 | 新進 | 歷史 |
| DEDeere & Co | Stock | 564 | $22.9 萬 | 0.2% | +20+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 513 | $22.7 萬 | 0.2% | −171−25.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,401 | $22.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,955 | $21.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 5,307 | $21.6 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 387 | $20.8 萬 | 0.2% | +387 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 50,000 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CISOCISO Global, Inc. | COM | 323,000 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,850 | $27.0 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,946 | $25.9 萬 | 0.2% | – |
| CMCSAComcast Corp | Stock | 6,504 | $24.7 萬 | 0.2% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,380 | $23.5 萬 | 0.2% | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,352 | $20.7 萬 | 0.2% | – |
| WTERAlkaline Water Co Inc | COM NEW | 11,000 | $2,000 | <0.1% | 歷史 |