Planning Directions Inc
- SEC CIK
- 0000821103
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 93
- 較 2025 年第 2 季 +8
- 總值
- $1.92 億
- 較 2025 年第 2 季 +$1,392 萬 (+7.8%)
| 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 | 1,361,756 | $3,718 萬 | 19.4% | +54,458+4.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 192,874 | $1,522 萬 | 7.9% | −1,416−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,664 | $1,460 萬 | 7.6% | −495−0.7% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 241,373 | $1,147 萬 | 6.0% | +14,032+6.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,052 | $1,096 萬 | 5.7% | −134−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 53,204 | $632.2 萬 | 3.3% | +915+1.7% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 43,821 | $603.6 萬 | 3.2% | −3,098−6.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 118,993 | $597.3 萬 | 3.1% | +3,915+3.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 40,900 | $563.6 萬 | 2.9% | +987+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,058 | $559.9 萬 | 2.9% | −58−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,572 | $555.0 萬 | 2.9% | −652−5.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,735 | $541.4 萬 | 2.8% | +1,709+2.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 106,752 | $462.2 萬 | 2.4% | +22,735+27.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,900 | $319.2 萬 | 1.7% | −748−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,585 | $290.8 萬 | 1.5% | −377−2.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,912 | $278.3 萬 | 1.5% | −348−2.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,927 | $265.1 萬 | 1.4% | −1,097−5.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 45,283 | $260.5 萬 | 1.4% | +5,101+12.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,058 | $236.7 萬 | 1.2% | +160+2.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,962 | $167.1 萬 | 0.9% | −194−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,932 | $151.9 萬 | 0.8% | +75+2.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,399 | $146.9 萬 | 0.8% | +7+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,679 | $146.7 萬 | 0.8% | −89−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,876 | $137.5 萬 | 0.7% | −140−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,582 | $137.4 萬 | 0.7% | −518−7.3% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,317 | $135.7 萬 | 0.7% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,105 | $126.2 萬 | 0.7% | −473−2.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 16,652 | $122.5 萬 | 0.6% | +4,522+37.3% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,428 | $115.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 7,252 | $105.8 萬 | 0.6% | −143−1.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 19,710 | $99.5 萬 | 0.5% | +46+0.2% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,392 | $94.3 萬 | 0.5% | +18,392 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,344 | $91.8 萬 | 0.5% | +154+0.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,421 | $88.8 萬 | 0.5% | −580−14.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,145 | $80.0 萬 | 0.4% | +28+0.9% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,152 | $74.1 萬 | 0.4% | +7+0.2% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 12,546 | $73.7 萬 | 0.4% | −795−6.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 24,672 | $72.1 萬 | 0.4% | −141−0.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,248 | $66.5 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 50,000 | $58.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,587 | $57.6 萬 | 0.3% | +211+3.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,566 | $51.5 萬 | 0.3% | +55+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,675 | $50.9 萬 | 0.3% | −162−8.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,989 | $50.8 萬 | 0.3% | −249−2.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,797 | $50.6 萬 | 0.3% | −248−4.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,488 | $48.7 萬 | 0.3% | +133+5.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,450 | $47.4 萬 | 0.2% | +32+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,202 | $47.4 萬 | 0.2% | −56−1.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,809 | $45.8 萬 | 0.2% | +224+4.9% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,237 | $44.4 萬 | 0.2% | +4+0.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,170 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,064 | $43.1 萬 | 0.2% | −108−9.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,699 | $41.3 萬 | 0.2% | −47−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,350 | $40.2 萬 | 0.2% | −115−7.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,626 | $38.9 萬 | 0.2% | +1,829+65.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,895 | $38.8 萬 | 0.2% | +30+0.2% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,011 | $38.2 萬 | 0.2% | +10+0.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,050 | $37.4 萬 | 0.2% | +75+3.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 558 | $37.3 萬 | 0.2% | −53−8.7% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 2,584 | $36.6 萬 | 0.2% | +59+2.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 898 | $36.1 萬 | 0.2% | −7−0.8% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,149 | $35.7 萬 | 0.2% | −284−3.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 513 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSFSWSFS Financial Corp | COM | 6,176 | $33.3 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 712 | $32.5 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,282 | $31.9 萬 | 0.2% | +471+26.0% | 加碼 | – |
| BABoeing Co | Stock | 1,455 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,200 | $30.2 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,045 | $29.5 萬 | 0.2% | +127+13.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,084 | $29.4 萬 | 0.2% | +392+23.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,198 | $28.6 萬 | 0.1% | +273+9.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 309 | $28.6 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,893 | $27.6 萬 | 0.1% | −18−0.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,956 | $27.5 萬 | 0.1% | −111−5.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 895 | $26.9 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 524 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,500 | $25.6 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,188 | $24.9 萬 | 0.1% | +1,188 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,600 | $24.6 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,532 | $24.0 萬 | 0.1% | +275+8.4% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,806 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 558 | $23.8 萬 | 0.1% | −24−4.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,962 | $23.1 萬 | 0.1% | +2,962 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,238 | $23.0 萬 | 0.1% | +27+0.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,010 | $22.7 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 470 | $22.4 萬 | 0.1% | +470 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 302 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 701 | $22.1 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 370 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 3,702 | $20.6 萬 | 0.1% | +3,702 | 新進 | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 4,690 | $20.4 萬 | 0.1% | +4,690 | 新進 | – |
| AXPAmerican Express Co | Stock | 610 | $20.2 萬 | 0.1% | +610 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,248 | $12.0 萬 | 0.1% | +12,248 | 新進 | 歷史 |