Planning Directions Inc
- SEC CIK
- 0000821103
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 69
- 較 2023 年第 3 季 +4
- 總值
- $1.40 億
- 較 2023 年第 3 季 +$954.3 萬 (+7.3%)
| 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 | 308,335 | $2,347 萬 | 16.7% | +28,442+10.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 244,339 | $1,882 萬 | 13.4% | −16,191−6.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,930 | $1,430 萬 | 10.2% | −5,341−6.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 111,336 | $861.4 萬 | 6.1% | +5,461+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,047 | $848.0 萬 | 6.0% | +179+0.4% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 61,376 | $671.3 萬 | 4.8% | −3,613−5.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,049 | $467.8 萬 | 3.3% | +592+4.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 36,240 | $452.9 萬 | 3.2% | −13,194−26.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,401 | $316.2 萬 | 2.3% | +1,031+7.7% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 51,101 | $252.6 萬 | 1.8% | −3,244−6.0% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,780 | $247.6 萬 | 1.8% | −697−2.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,299 | $225.4 萬 | 1.6% | −4,690−13.0% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,536 | $215.7 萬 | 1.5% | +329+4.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,446 | $186.1 萬 | 1.3% | −3,247−20.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,606 | $181.1 萬 | 1.3% | +968+5.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 56,793 | $178.3 萬 | 1.3% | −9,457−14.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,160 | $176.3 萬 | 1.3% | −631−4.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,652 | $175.1 萬 | 1.2% | +2,295+9.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,914 | $173.3 萬 | 1.2% | −122−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,020 | $162.3 萬 | 1.2% | −18−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,857 | $159.5 萬 | 1.1% | +299+4.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 31,681 | $158.1 萬 | 1.1% | +31,681 | 新進 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,330 | $143.8 萬 | 1.0% | −269−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,224 | $121.2 萬 | 0.9% | +12+0.4% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 10,512 | $120.2 萬 | 0.9% | −278−2.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,916 | $104.9 萬 | 0.7% | +205+4.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,184 | $95.4 萬 | 0.7% | −490−18.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,774 | $87.7 萬 | 0.6% | −579−9.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,865 | $85.0 萬 | 0.6% | +75+2.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 19,148 | $77.7 萬 | 0.6% | −10,008−34.3% | 減碼 | – |
| BABoeing Co | Stock | 2,970 | $77.4 萬 | 0.6% | −100−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,863 | $64.6 萬 | 0.5% | +8+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,666 | $56.6 萬 | 0.4% | +351+6.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,257 | $56.6 萬 | 0.4% | +3,257 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,585 | $56.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,305 | $49.2 萬 | 0.4% | −5,277−45.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,878 | $48.9 萬 | 0.3% | −114−3.8% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,572 | $48.4 萬 | 0.3% | −112−3.0% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,879 | $45.4 萬 | 0.3% | −463−19.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,254 | $45.4 萬 | 0.3% | +8,254 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,307 | $45.3 萬 | 0.3% | +197+4.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 908 | $44.9 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,121 | $43.1 萬 | 0.3% | +36+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 873 | $41.7 萬 | 0.3% | +113+14.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,378 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,632 | $39.5 萬 | 0.3% | −12−0.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,640 | $36.5 萬 | 0.3% | +23+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,457 | $36.0 萬 | 0.3% | +306+14.2% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 4,611 | $34.9 萬 | 0.2% | +16+0.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,282 | $33.3 萬 | 0.2% | −61−4.5% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,650 | $32.2 萬 | 0.2% | −1,233−21.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,144 | $31.7 萬 | 0.2% | −117−9.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,920 | $31.1 萬 | 0.2% | +1,920 | 新進 | 歷史 |
| DEDeere & Co | Stock | 743 | $29.7 萬 | 0.2% | +177+31.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 623 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,804 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,104 | $27.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 561 | $27.2 萬 | 0.2% | +2+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 731 | $26.1 萬 | 0.2% | +7+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 388 | $25.6 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,339 | $25.3 萬 | 0.2% | −153−6.1% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,818 | $24.9 萬 | 0.2% | −127−6.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,727 | $24.1 萬 | 0.2% | +180+11.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,143 | $23.4 萬 | 0.2% | −164−7.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,957 | $21.2 萬 | 0.2% | +1,957 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 862 | $20.4 萬 | 0.1% | +862 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 344 | $20.1 萬 | 0.1% | +344 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 50,000 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CISOCISO Global, Inc. | COM | 120,618 | $1.23 萬 | <0.1% | −129,644−51.8% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。