Planning Directions Inc
- SEC CIK
- 0000821103
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 76
- 較 2023 年第 4 季 +7
- 總值
- $1.44 億
- 較 2023 年第 4 季 +$375.1 萬 (+2.7%)
| 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 | 334,648 | $2,698 萬 | 18.7% | +26,313+8.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 236,400 | $1,812 萬 | 12.6% | −7,939−3.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,564 | $1,489 萬 | 10.3% | −2,366−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 43,913 | $753.0 萬 | 5.2% | −134−0.3% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 57,559 | $687.9 萬 | 4.8% | −3,817−6.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 86,305 | $667.2 萬 | 4.6% | −25,031−22.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,662 | $470.3 萬 | 3.3% | −1,387−9.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,553 | $366.7 萬 | 2.5% | +1,152+8.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,160 | $343.3 萬 | 2.4% | −10,080−27.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 61,439 | $307.0 萬 | 2.1% | +29,758+93.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 23,292 | $273.0 萬 | 1.9% | −488−2.1% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 46,585 | $230.8 萬 | 1.6% | −4,516−8.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 19,837 | $219.2 萬 | 1.5% | +2,231+12.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,377 | $193.8 萬 | 1.3% | −5,922−18.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,393 | $185.5 萬 | 1.3% | −1,053−8.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,041 | $175.9 萬 | 1.2% | +184+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,167 | $175.9 萬 | 1.2% | +147+1.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,463 | $174.8 萬 | 1.2% | −451−6.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,272 | $160.1 萬 | 1.1% | −1,888−15.5% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,157 | $149.0 萬 | 1.0% | −173−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,431 | $141.4 萬 | 1.0% | +16,177+196.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 42,675 | $140.5 萬 | 1.0% | −14,118−24.9% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 22,660 | $140.3 萬 | 1.0% | −15,020−39.9% | 減碼依 5 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 3,265 | $137.4 萬 | 1.0% | +41+1.3% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 9,856 | $123.9 萬 | 0.9% | −656−6.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,191 | $105.3 萬 | 0.7% | +7+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,780 | $104.3 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,076 | $93.2 萬 | 0.6% | −840−17.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 935 | $84.4 萬 | 0.6% | +27+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,882 | $81.3 萬 | 0.6% | +17+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,870 | $71.7 萬 | 0.5% | +7+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,580 | $70.0 萬 | 0.5% | −2,568−13.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,786 | $64.9 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,558 | $64.6 萬 | 0.4% | −108−1.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,013 | $59.2 萬 | 0.4% | −18,639−67.4% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,443 | $56.6 萬 | 0.4% | +10,443 | 新進 | – |
| BABoeing Co | Stock | 2,904 | $56.0 萬 | 0.4% | −66−2.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,150 | $51.4 萬 | 0.4% | −155−2.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,893 | $50.6 萬 | 0.4% | +15+0.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,319 | $49.8 萬 | 0.3% | +12+0.3% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,451 | $48.5 萬 | 0.3% | −121−3.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 874 | $46.0 萬 | 0.3% | +1+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,136 | $45.0 萬 | 0.3% | +15+0.2% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,572 | $42.7 萬 | 0.3% | −307−16.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,648 | $42.0 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,534 | $40.0 萬 | 0.3% | −98−6.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,463 | $40.0 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,922 | $39.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 4,617 | $37.8 萬 | 0.3% | +6+0.1% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 2,916 | $37.4 萬 | 0.3% | +112+4.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,095 | $37.0 萬 | 0.3% | +375+6.6% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,248 | $35.8 萬 | 0.2% | −34−2.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,140 | $34.7 萬 | 0.2% | +801+34.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,203 | $34.2 萬 | 0.2% | −175−12.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 624 | $32.6 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,980 | $31.8 萬 | 0.2% | −124−1.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 731 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 746 | $30.6 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 563 | $29.5 萬 | 0.2% | +2+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 396 | $29.0 萬 | 0.2% | +8+2.1% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,947 | $28.0 萬 | 0.2% | −703−15.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,807 | $27.3 萬 | 0.2% | +80+4.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 345 | $26.8 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,434 | $26.5 萬 | 0.2% | +1,434 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,853 | $25.0 萬 | 0.2% | +1,853 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 1,863 | $24.6 萬 | 0.2% | −280−13.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 635 | $23.3 萬 | 0.2% | +635 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 867 | $22.1 萬 | 0.2% | +5+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,010 | $21.5 萬 | 0.1% | +1,010 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 50,000 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 905 | $20.6 萬 | 0.1% | +905 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,079 | $20.6 萬 | 0.1% | +1,079 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,689 | $20.4 萬 | 0.1% | +1,689 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,052 | $20.4 萬 | 0.1% | +3,052 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 604 | $20.1 萬 | 0.1% | +604 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,523 | $20.0 萬 | 0.1% | +1,523 | 新進 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。