Planning Directions Inc
- SEC CIK
- 0000821103
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 106
- 較 2025 年第 4 季 +5
- 總值
- $1.98 億
- 較 2025 年第 4 季 −$84.6 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 105,962 | $2,237 萬 | 11.3% | +105,962 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 485,048 | $1,488 萬 | 7.5% | −859,612−63.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69,009 | $1,484 萬 | 7.5% | +949+1.4% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 298,691 | $1,404 萬 | 7.1% | +17,867+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,845 | $1,087 萬 | 5.5% | +232+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 229,934 | $1,059 萬 | 5.4% | +229,934 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 44,376 | $643.2 萬 | 3.3% | +1,189+2.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 81,713 | $640.7 萬 | 3.2% | −130,830−61.6% | 減碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 119,909 | $600.1 萬 | 3.0% | +6,363+5.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 38,584 | $533.7 萬 | 2.7% | −1,393−3.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,690 | $532.5 萬 | 2.7% | +555+2.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,635 | $467.8 萬 | 2.4% | −22,003−36.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 95,634 | $463.4 萬 | 2.3% | +95,634 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,240 | $447.3 萬 | 2.3% | −421−3.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,859 | $419.0 萬 | 2.1% | −11,154−17.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,915 | $350.9 萬 | 1.8% | +5,779+10.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,844 | $276.3 萬 | 1.4% | +363+2.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 49,190 | $273.1 萬 | 1.4% | +3,723+8.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,873 | $260.8 萬 | 1.3% | −118−0.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,862 | $230.5 萬 | 1.2% | −132−0.9% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 41,769 | $212.3 萬 | 1.1% | +9,499+29.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,110 | $198.4 萬 | 1.0% | +933+10.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,350 | $182.4 萬 | 0.9% | −787−11.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 19,687 | $149.1 萬 | 0.8% | +2,214+12.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,459 | $145.8 萬 | 0.7% | −94,789−73.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,332 | $139.3 萬 | 0.7% | −31−1.3% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,406 | $136.3 萬 | 0.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 6,528 | $136.0 萬 | 0.7% | −61−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,139 | $133.4 萬 | 0.7% | −431−6.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,687 | $128.6 萬 | 0.7% | +60.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,451 | $127.8 萬 | 0.6% | +566+19.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,922 | $127.6 萬 | 0.6% | −201−2.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 3,256 | $111.3 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 20,066 | $100.3 萬 | 0.5% | +177+0.9% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,771 | $99.9 萬 | 0.5% | −169−2.4% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,993 | $81.5 萬 | 0.4% | −77−2.5% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,172 | $80.6 萬 | 0.4% | +25+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,850 | $74.6 萬 | 0.4% | −106−3.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,897 | $73.3 萬 | 0.4% | +310+5.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,773 | $72.6 萬 | 0.4% | +2,380+37.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,262 | $71.3 萬 | 0.4% | +1,510+86.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,196 | $71.2 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,547 | $71.1 萬 | 0.4% | +274+12.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,900 | $69.1 萬 | 0.3% | +100+3.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 21,610 | $63.7 萬 | 0.3% | −1,492−6.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,640 | $63.1 萬 | 0.3% | −5,911−31.9% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,528 | $61.6 萬 | 0.3% | +100+2.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,914 | $59.3 萬 | 0.3% | +450+3.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,756 | $58.9 萬 | 0.3% | +2,756 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 8,792 | $54.2 萬 | 0.3% | −1,212−12.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,685 | $48.5 萬 | 0.2% | −50−2.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,158 | $47.5 萬 | 0.2% | +6+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,730 | $43.9 萬 | 0.2% | −92−1.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,383 | $43.0 萬 | 0.2% | −24−1.7% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 6,525 | $42.7 萬 | 0.2% | +330+5.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,966 | $42.2 萬 | 0.2% | −64−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,358 | $41.0 萬 | 0.2% | +26+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 626 | $40.7 萬 | 0.2% | −36−5.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 716 | $40.3 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,448 | $40.2 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,479 | $39.6 萬 | 0.2% | +1,826+68.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,712 | $39.5 萬 | 0.2% | +168+6.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,305 | $38.7 萬 | 0.2% | +12+0.1% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,982 | $38.6 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,115 | $38.5 萬 | 0.2% | +2,033+40.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,031 | $37.9 萬 | 0.2% | +140+15.7% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,290 | $36.3 萬 | 0.2% | +11+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 744 | $35.7 萬 | 0.2% | +220+42.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,992 | $35.5 萬 | 0.2% | −35−0.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,150 | $34.5 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 6,692 | $33.9 萬 | 0.2% | −243−3.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 472 | $33.4 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 335 | $33.3 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,830 | $33.2 萬 | 0.2% | −781−29.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,124 | $31.5 萬 | 0.2% | +62+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,809 | $30.0 萬 | 0.2% | +1,809 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,777 | $29.1 萬 | 0.1% | +25+0.7% | 加碼 | – |
| BABoeing Co | Stock | 1,455 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 6,646 | $28.6 萬 | 0.1% | +68+1.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,077 | $28.6 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 5,144 | $28.4 萬 | 0.1% | +41+0.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,196 | $28.3 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| Roundhill ETF Trust77926X858 | ROUNDHILL S&P500 | 5,752 | $28.1 萬 | 0.1% | +1,504+35.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,903 | $27.8 萬 | 0.1% | +428+29.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 844 | $27.8 萬 | 0.1% | −105−11.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 558 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,742 | $26.3 萬 | 0.1% | +191+5.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 903 | $25.9 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,056 | $25.6 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,796 | $25.6 萬 | 0.1% | −103−5.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,612 | $25.0 萬 | 0.1% | +25+1.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,333 | $22.5 萬 | 0.1% | +3,333 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,558 | $22.5 萬 | 0.1% | −50−3.1% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,428 | $22.2 萬 | 0.1% | −411−14.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 315 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 4,374 | $21.8 萬 | 0.1% | +44+1.0% | 加碼 | – |
| EXCExelon Corp | Stock | 4,420 | $21.7 萬 | 0.1% | +4,420 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 4,145 | $21.6 萬 | 0.1% | +42+1.0% | 加碼 | – |
| ACNBAcnb Corp | COM | 4,433 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,602 | $21.1 萬 | 0.1% | −292−10.1% | 減碼 | – |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。