Planning Directions Inc
- SEC CIK
- 0000821103
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 71
- 較 2024 年第 1 季 −5
- 總值
- $1.47 億
- 較 2024 年第 1 季 +$284.1 萬 (+2.0%)
| 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 | 348,084 | $2,707 萬 | 18.4% | +13,436+4.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 244,669 | $1,877 萬 | 12.8% | +8,269+3.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,846 | $1,458 萬 | 9.9% | −1,718−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 43,899 | $924.6 萬 | 6.3% | −140.0% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 54,502 | $645.8 萬 | 4.4% | −3,057−5.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,974 | $641.2 萬 | 4.4% | −3,331−3.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,256 | $495.8 萬 | 3.4% | −406−3.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 77,724 | $387.9 萬 | 2.6% | +16,285+26.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,990 | $367.1 萬 | 2.5% | +437+2.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 28,539 | $321.4 萬 | 2.2% | +8,702+43.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,680 | $301.2 萬 | 2.1% | −2,480−9.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 21,817 | $278.1 萬 | 1.9% | −1,475−6.3% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 42,921 | $212.5 萬 | 1.4% | −3,664−7.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,401 | $206.3 萬 | 1.4% | +11,970+49.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,091 | $177.9 萬 | 1.2% | −302−2.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,138 | $172.8 萬 | 1.2% | +97+1.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,343 | $168.7 萬 | 1.1% | −120−1.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,096 | $161.6 萬 | 1.1% | −4,281−16.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,636 | $157.6 萬 | 1.1% | −531−5.8% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 32,411 | $149.1 萬 | 1.0% | +32,411 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,290 | $147.1 萬 | 1.0% | +25+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,513 | $143.1 萬 | 1.0% | −759−7.4% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,531 | $141.6 萬 | 1.0% | −626−4.4% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 20,696 | $126.8 萬 | 0.9% | −1,964−8.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,767 | $120.7 萬 | 0.8% | +417+4.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,661 | $120.2 萬 | 0.8% | +11,218+107.4% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 9,171 | $109.5 萬 | 0.7% | −685−7.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 34,906 | $106.8 萬 | 0.7% | −7,769−18.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,056 | $102.8 萬 | 0.7% | −135−6.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,030 | $97.2 萬 | 0.7% | −750−13.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,877 | $84.5 萬 | 0.6% | −199−4.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,619 | $71.9 萬 | 0.5% | −167−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,806 | $71.5 萬 | 0.5% | −76−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,878 | $64.6 萬 | 0.4% | +8+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,484 | $63.1 萬 | 0.4% | −74−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,262 | $54.0 萬 | 0.4% | −3,318−20.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,653 | $52.1 萬 | 0.4% | −1,360−15.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,243 | $50.4 萬 | 0.3% | −76−1.8% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,455 | $48.4 萬 | 0.3% | +4+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,921 | $48.2 萬 | 0.3% | +28+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 876 | $47.9 萬 | 0.3% | +2+0.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,373 | $46.5 萬 | 0.3% | +170+14.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,660 | $45.8 萬 | 0.3% | +524+5.7% | 加碼 | – |
| BABoeing Co | Stock | 2,507 | $45.6 萬 | 0.3% | −397−13.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,925 | $45.4 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,920 | $41.7 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,601 | $40.0 萬 | 0.3% | +67+4.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,725 | $39.7 萬 | 0.3% | −1,425−23.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,403 | $39.6 萬 | 0.3% | −60−2.4% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,227 | $38.6 萬 | 0.3% | −21−1.7% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,623 | $37.6 萬 | 0.3% | +6+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,425 | $36.5 萬 | 0.2% | +285+9.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,655 | $36.5 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 624 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 397 | $33.7 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,809 | $33.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 563 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,259 | $32.4 萬 | 0.2% | −313−19.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,403 | $31.6 萬 | 0.2% | −692−11.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 345 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 731 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,980 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 1,473 | $29.5 萬 | 0.2% | +39+2.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,864 | $28.0 萬 | 0.2% | +11+0.6% | 加碼 | – |
| DEDeere & Co | Stock | 724 | $27.1 萬 | 0.2% | −22−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,373 | $23.4 萬 | 0.2% | −574−14.5% | 減碼 | – |
| CRMDCorMedix Inc. | COM | 50,000 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,013 | $21.6 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 637 | $21.2 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 907 | $21.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,704 | $20.2 萬 | 0.1% | +15+0.9% | 加碼 | – |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 1,863 | $24.6 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 867 | $22.1 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,079 | $20.6 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,052 | $20.4 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 604 | $20.1 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,523 | $20.0 萬 | 0.1% | 歷史 |