Planning Directions Inc
- SEC CIK
- 0000821103
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 101
- 較 2025 年第 3 季 +8
- 總值
- $1.98 億
- 較 2025 年第 3 季 +$686.3 萬 (+3.6%)
| 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 | 1,344,660 | $3,688 萬 | 18.6% | −17,096−1.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 212,543 | $1,675 萬 | 8.4% | +19,669+10.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68,060 | $1,496 萬 | 7.5% | +396+0.6% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 280,824 | $1,330 萬 | 6.7% | +39,451+16.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,613 | $1,158 萬 | 5.8% | −439−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,638 | $716.7 萬 | 3.6% | +6,434+12.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 43,187 | $609.6 萬 | 3.1% | −634−1.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 113,546 | $570.3 萬 | 2.9% | −5,447−4.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 39,977 | $563.9 萬 | 2.8% | −923−2.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,135 | $562.1 萬 | 2.8% | +1,077+5.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 129,248 | $554.1 萬 | 2.8% | +22,496+21.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,661 | $520.1 萬 | 2.6% | −911−7.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,013 | $510.4 萬 | 2.6% | −3,722−5.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 56,136 | $321.3 萬 | 1.6% | +236+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,481 | $288.7 萬 | 1.5% | −104−0.7% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 45,467 | $264.3 萬 | 1.3% | +184+0.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,994 | $251.8 萬 | 1.3% | −1,918−11.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,991 | $250.4 萬 | 1.3% | −936−4.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,137 | $207.1 萬 | 1.0% | −921−11.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,177 | $175.3 萬 | 0.9% | +215+2.4% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 32,270 | $164.9 萬 | 0.8% | +13,878+75.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,589 | $152.1 萬 | 0.8% | −90−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,363 | $148.2 萬 | 0.7% | −36−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,885 | $139.5 萬 | 0.7% | −47−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,570 | $139.1 萬 | 0.7% | −12−0.2% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,406 | $135.4 萬 | 0.7% | +89+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 17,473 | $130.8 萬 | 0.7% | +821+4.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,123 | $126.3 萬 | 0.6% | −753−9.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,681 | $121.8 萬 | 0.6% | −424−2.6% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,940 | $102.8 萬 | 0.5% | −312−4.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 19,889 | $100.4 萬 | 0.5% | +179+0.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,551 | $93.3 萬 | 0.5% | +207+1.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,070 | $88.4 萬 | 0.4% | −351−10.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,253 | $83.6 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,273 | $80.3 萬 | 0.4% | +707+45.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 3,428 | $77.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,956 | $76.2 萬 | 0.4% | −189−6.0% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,147 | $75.9 萬 | 0.4% | −5−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 23,102 | $67.1 萬 | 0.3% | −1,570−6.4% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,004 | $65.1 萬 | 0.3% | −2,542−20.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,587 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,735 | $54.3 萬 | 0.3% | +36+2.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,393 | $53.5 萬 | 0.3% | +1,767+38.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,464 | $53.2 萬 | 0.3% | +870+7.5% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,611 | $52.1 萬 | 0.3% | +123+4.9% | 加碼 | – |
| COHRCoherent Corp. | COM | 2,800 | $51.7 萬 | 0.3% | +2,800 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,204 | $50.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,152 | $46.4 萬 | 0.2% | −298−4.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,822 | $45.4 萬 | 0.2% | +13+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 662 | $45.1 萬 | 0.2% | +149+29.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,407 | $43.0 萬 | 0.2% | −268−16.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,030 | $41.6 萬 | 0.2% | −1,959−17.8% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,978 | $41.0 萬 | 0.2% | −259−6.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,332 | $40.2 萬 | 0.2% | −18−1.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,170 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,293 | $37.9 萬 | 0.2% | −602−4.3% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,752 | $37.6 萬 | 0.2% | +564+47.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 891 | $36.8 萬 | 0.2% | −7−0.8% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,279 | $36.3 萬 | 0.2% | +130+1.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,544 | $35.9 萬 | 0.2% | +262+11.5% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 6,935 | $35.3 萬 | 0.2% | +6,935 | 新進 | – |
| WSFSWSFS Financial Corp | COM | 6,195 | $34.2 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,027 | $33.6 萬 | 0.2% | −984−12.3% | 減碼 | – |
| DEDeere & Co | Stock | 714 | $33.2 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 949 | $32.7 萬 | 0.2% | −115−10.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,455 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,050 | $31.1 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,438 | $30.7 萬 | 0.2% | −146−5.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,062 | $29.6 萬 | 0.1% | −22−1.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,752 | $29.2 萬 | 0.1% | +790+26.7% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,103 | $28.9 萬 | 0.1% | +1,401+37.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 334 | $28.8 萬 | 0.1% | +25+8.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,191 | $28.7 萬 | 0.1% | −9−0.8% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 6,578 | $28.6 萬 | 0.1% | +1,888+40.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,899 | $28.2 萬 | 0.1% | +6+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,082 | $27.3 萬 | 0.1% | +844+19.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 471 | $27.0 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 389 | $26.7 萬 | 0.1% | −169−30.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 524 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,475 | $26.2 萬 | 0.1% | −575−28.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 558 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 899 | $26.0 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,551 | $24.7 萬 | 0.1% | +19+0.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,059 | $24.6 萬 | 0.1% | +49+1.6% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,839 | $24.5 萬 | 0.1% | +33+1.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,653 | $24.3 萬 | 0.1% | −545−17.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 362 | $23.9 萬 | 0.1% | +60+19.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 315 | $23.7 萬 | 0.1% | +315 | 新進 | – |
| CRMDCorMedix Inc. | COM | 20,000 | $23.3 萬 | 0.1% | −30,000−60.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,608 | $23.0 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X858 | ROUNDHILL S&P500 | 4,248 | $22.9 萬 | 0.1% | +4,248 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,587 | $22.8 萬 | 0.1% | −369−18.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 705 | $22.7 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,894 | $21.6 萬 | 0.1% | +2,894 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 4,330 | $21.6 萬 | 0.1% | +4,330 | 新進 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 4,103 | $21.5 萬 | 0.1% | +4,103 | 新進 | – |
| ACNBAcnb Corp | COM | 4,433 | $21.4 萬 | 0.1% | +4,433 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,382 | $21.3 萬 | 0.1% | −118−7.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 665 | $20.9 萬 | 0.1% | +665 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,469 | $13.4 萬 | 0.1% | +221+1.8% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。