Planning Directions Inc
- SEC CIK
- 0000821103
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 110
- 較 2026 年第 1 季 +4
- 總值
- $2.16 億
- 較 2026 年第 1 季 +$1,831 萬 (+9.3%)
| 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 | 115,172 | $2,615 萬 | 12.1% | +9,210+8.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,945 | $1,608 萬 | 7.4% | −1,064−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 334,845 | $1,542 萬 | 7.1% | +104,911+45.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 459,308 | $1,456 萬 | 6.7% | −25,740−5.3% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 303,886 | $1,423 萬 | 6.6% | +5,195+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,856 | $979.7 萬 | 4.5% | −8,989−21.0% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 41,638 | $680.6 萬 | 3.2% | −2,738−6.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,040 | $675.1 萬 | 3.1% | +1,350+6.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 38,436 | $603.3 萬 | 2.8% | −148−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,614 | $572.7 萬 | 2.7% | +979+2.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 110,473 | $553.6 萬 | 2.6% | −9,436−7.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,338 | $519.8 萬 | 2.4% | −1,102−1.8% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 105,786 | $510.4 萬 | 2.4% | +10,152+10.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,633 | $480.2 萬 | 2.2% | −20,080−24.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,044 | $390.0 萬 | 1.8% | +7,129+11.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,059 | $379.8 萬 | 1.8% | −4,800−9.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 55,104 | $338.7 萬 | 1.6% | +5,914+12.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,714 | $284.8 萬 | 1.3% | +841+4.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,559 | $273.8 萬 | 1.3% | −303−2.0% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 46,706 | $236.6 萬 | 1.1% | +4,937+11.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,259 | $235.6 萬 | 1.1% | +3+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,565 | $211.4 萬 | 1.0% | −5,279−33.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,457 | $206.1 萬 | 1.0% | −653−6.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,966 | $177.0 萬 | 0.8% | −3,434−13.5% | 減碼依 4 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 19,116 | $157.7 萬 | 0.7% | −571−2.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 35,255 | $149.5 萬 | 0.7% | +796+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,999 | $145.8 萬 | 0.7% | −140−2.3% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,278 | $135.6 萬 | 0.6% | −128−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,635 | $131.1 萬 | 0.6% | −287−4.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,477 | $130.5 萬 | 0.6% | −1,051−16.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,704 | $122.1 萬 | 0.6% | −983−6.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,232 | $120.5 萬 | 0.6% | −219−6.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,683 | $115.6 萬 | 0.5% | −649−27.8% | 減碼 | – |
| COHRCoherent Corp. | COM | 2,900 | $114.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 6,548 | $109.1 萬 | 0.5% | −223−3.3% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,706 | $105.2 萬 | 0.5% | +534+16.8% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 2,405 | $103.8 萬 | 0.5% | −43−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 20,250 | $102.6 萬 | 0.5% | +184+0.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,208 | $86.2 萬 | 0.4% | +4,688+186.0% | 加碼依 8 比 1 拆股換算 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,347 | $81.2 萬 | 0.4% | +85+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,591 | $78.5 萬 | 0.4% | −259−9.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,618 | $78.3 萬 | 0.4% | −375−12.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,881 | $73.4 萬 | 0.3% | +108+1.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,150 | $73.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,765 | $72.5 萬 | 0.3% | +3,286+73.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,930 | $71.0 萬 | 0.3% | +174+6.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,917 | $67.0 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,746 | $64.5 萬 | 0.3% | +106+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,706 | $61.0 萬 | 0.3% | +21+1.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,130 | $59.5 萬 | 0.3% | +216+1.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,198 | $57.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 8,348 | $55.9 萬 | 0.3% | −444−5.1% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,103 | $52.2 萬 | 0.2% | −444−17.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,673 | $51.8 萬 | 0.2% | +1,558+21.9% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 3,528 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 17,188 | $51.5 萬 | 0.2% | −4,422−20.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 472 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WSFSWSFS Financial Corp | COM | 6,544 | $50.2 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,341 | $49.0 萬 | 0.2% | −17−1.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,488 | $46.9 萬 | 0.2% | −670−10.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 627 | $46.8 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,791 | $45.9 萬 | 0.2% | +79+2.9% | 加碼 | – |
| DEDeere & Co | Stock | 718 | $45.6 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,786 | $45.0 萬 | 0.2% | −44−2.4% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,060 | $44.5 萬 | 0.2% | −95−1.8% | 減碼依 5 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,011 | $43.4 萬 | 0.2% | −1,294−9.7% | 減碼 | – |
| ALABAstera Labs, Inc. | Stock | 875 | $42.3 萬 | 0.2% | +875 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,992 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,987 | $40.3 萬 | 0.2% | +5+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,053 | $39.1 萬 | 0.2% | −677−14.3% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,713 | $38.4 萬 | 0.2% | +423+5.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,389 | $37.5 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 744 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 6,871 | $35.9 萬 | 0.2% | +2,726+65.8% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,857 | $35.3 萬 | 0.2% | +713+13.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,952 | $34.5 萬 | 0.2% | +143+7.9% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 6,768 | $34.3 萬 | 0.2% | +76+1.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,137 | $33.8 萬 | 0.2% | +13+0.6% | 加碼 | – |
| LRCXLam Research Corp | Stock | 775 | $33.6 萬 | 0.2% | +775 | 新進 | 歷史 |
| Roundhill ETF Trust77926X858 | ROUNDHILL S&P500 | 6,077 | $32.5 萬 | 0.2% | +325+5.7% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 1,080 | $32.2 萬 | 0.1% | +1,080 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,909 | $30.0 萬 | 0.1% | +132+3.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 845 | $29.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,384 | $29.7 萬 | 0.1% | +307+10.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,800 | $29.6 萬 | 0.1% | +4+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,786 | $29.2 萬 | 0.1% | +453+13.6% | 加碼 | – |
| LOARLoar Holdings Inc. | COM SHS | 3,572 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 6,712 | $28.7 萬 | 0.1% | +66+1.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 907 | $28.5 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 372 | $27.8 萬 | 0.1% | +372 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,609 | $27.0 萬 | 0.1% | −3,357−37.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,202 | $26.5 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| ACNBAcnb Corp | COM | 4,433 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 927 | $26.1 萬 | 0.1% | −129−12.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,178 | $25.4 萬 | 0.1% | +275+14.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 712 | $23.3 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,943 | $22.7 萬 | 0.1% | +1,943 | 新進 | – |
| AXPAmerican Express Co | Stock | 671 | $22.7 萬 | 0.1% | +671 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,626 | $22.0 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 558 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。