Planning Directions Inc
- SEC CIK
- 0000821103
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 65
- 較 2023 年第 2 季 −1
- 總值
- $1.31 億
- 較 2023 年第 2 季 −$679.6 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 279,893 | $1,981 萬 | 15.2% | +25,343+10.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 260,530 | $1,958 萬 | 15.0% | −4,456−1.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 89,271 | $1,387 萬 | 10.6% | −5,542−5.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 105,875 | $795.6 萬 | 6.1% | +3,005+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,868 | $751.1 萬 | 5.7% | −63−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 64,989 | $659.0 萬 | 5.0% | −2,179−3.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 49,434 | $568.5 萬 | 4.4% | −4,850−8.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,457 | $393.7 萬 | 3.0% | +234+1.6% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 54,345 | $267.3 萬 | 2.0% | +6,506+13.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,370 | $260.4 萬 | 2.0% | −151−1.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,989 | $247.6 萬 | 1.9% | −667−1.8% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,477 | $232.1 萬 | 1.8% | +26+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,693 | $216.4 萬 | 1.7% | −1,193−7.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 66,250 | $199.0 萬 | 1.5% | −6,035−8.3% | 減碼依 5 比 1 拆股換算 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,207 | $194.6 萬 | 1.5% | +458+6.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,791 | $167.5 萬 | 1.3% | +237+1.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,036 | $165.4 萬 | 1.3% | −163−2.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,638 | $155.0 萬 | 1.2% | +2,167+15.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,357 | $149.4 萬 | 1.1% | +3,658+16.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,038 | $144.2 萬 | 1.1% | +153+1.7% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,599 | $139.3 萬 | 1.1% | −51−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,558 | $136.6 萬 | 1.0% | −346−5.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,156 | $109.0 萬 | 0.8% | −3,601−11.0% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 10,790 | $108.9 萬 | 0.8% | −292−2.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,674 | $105.0 萬 | 0.8% | +10+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,212 | $101.4 萬 | 0.8% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,711 | $89.1 萬 | 0.7% | −209−4.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,582 | $83.8 萬 | 0.6% | −3,701−24.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,353 | $80.8 萬 | 0.6% | −2,801−30.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,790 | $73.5 萬 | 0.6% | −101−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,315 | $62.5 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,342 | $58.9 萬 | 0.5% | −289−11.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,070 | $58.8 萬 | 0.5% | −1,000−24.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,585 | $57.3 萬 | 0.4% | +58+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,855 | $56.1 萬 | 0.4% | +7+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,992 | $50.7 萬 | 0.4% | +14+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,684 | $41.3 萬 | 0.3% | −152−4.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 907 | $39.5 萬 | 0.3% | +11+1.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,110 | $38.7 萬 | 0.3% | −1,309−24.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,883 | $38.4 萬 | 0.3% | −1,916−24.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,085 | $37.6 萬 | 0.3% | +26+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,644 | $35.2 萬 | 0.3% | −83−4.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,617 | $33.6 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 760 | $32.6 萬 | 0.2% | +136+21.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,378 | $32.3 萬 | 0.2% | −200−12.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,261 | $31.5 萬 | 0.2% | −8−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,151 | $31.4 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 4,595 | $30.8 萬 | 0.2% | −86−1.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,343 | $30.5 萬 | 0.2% | +27+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $26.6 萬 | 0.2% | +110+21.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,804 | $25.5 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 724 | $25.4 萬 | 0.2% | +28+4.0% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,945 | $24.8 萬 | 0.2% | −203−9.5% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,104 | $24.6 萬 | 0.2% | +11+0.1% | 加碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 3,515 | $23.9 萬 | 0.2% | −257−6.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,307 | $23.7 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,492 | $23.5 萬 | 0.2% | −112−4.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 559 | $23.2 萬 | 0.2% | +1+0.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 387 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 566 | $21.3 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,547 | $20.2 萬 | 0.2% | +1,547 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 5,318 | $20.1 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,141 | $20.1 萬 | 0.2% | +2,141 | 新進 | – |
| CRMDCorMedix Inc. | COM | 50,000 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CISOCISO Global, Inc. | COM | 250,262 | $3.50 萬 | <0.1% | −72,738−22.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。