PDS Planning, Inc
- SEC CIK
- 0000838618
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 609
- 較 2026 年第 1 季 +48
- 總值
- $17.28 億
- 較 2026 年第 1 季 +$2.12 億 (+14.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 1,779,207 | $1.27 億 | 7.34% | +37,508+2.2% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 157,386 | $1.18 億 | 6.82% | +3,706+2.4% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 880,458 | $8,714.77 萬 | 5.04% | +36,318+4.3% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 962,079 | $7,751.47 萬 | 4.49% | +728,808+312.4% | 加碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 614,951 | $7,672.13 萬 | 4.44% | +11,592+1.9% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 293,378 | $6,941.9 萬 | 4.02% | +10,168+3.6% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 1,068,327 | $6,376.84 萬 | 3.69% | +20,937+2.0% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 1,034,989 | $5,012.45 萬 | 2.90% | +20,562+2.0% | 加碼 | – |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 1,642,967 | $4,537.87 萬 | 2.63% | +63,864+4.0% | 加碼 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 801,548 | $4,200.91 萬 | 2.43% | +33,025+4.3% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 136,287 | $3,943.59 萬 | 2.28% | +2,198+1.6% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 180,460 | $3,610.83 萬 | 2.09% | +3,771+2.1% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 450,644 | $3,510.97 萬 | 2.03% | +18,635+4.3% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 108,761 | $2,736.85 萬 | 1.58% | −155−0.1% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 97,954 | $2,380.19 萬 | 1.38% | −1,114−1.1% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 53,615 | $1,999.94 萬 | 1.16% | −871−1.6% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 188,300 | $1,818.6 萬 | 1.05% | +1,058+0.6% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 228,661 | $1,763.2 萬 | 1.02% | −2,494−1.1% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 204,734 | $1,696.02 萬 | 0.98% | −754−0.4% | 減碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 230,885 | $1,694.93 萬 | 0.98% | +1,474+0.6% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 47,495 | $1,678.13 萬 | 0.97% | +322+0.7% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 69,133 | $1,647.72 萬 | 0.95% | +1,476+2.2% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 49,614 | $1,624.03 萬 | 0.94% | +403+0.8% | 加碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 148,686 | $1,600.16 萬 | 0.93% | +7,340+5.2% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 44,471 | $1,589.27 萬 | 0.92% | +790+1.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 52,128 | $1,580.1 萬 | 0.91% | +123+0.2% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 30,747 | $1,538.55 萬 | 0.89% | +60.0% | 加碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 20 | $1,497.7 萬 | 0.87% | 00.0% | 不變 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 275,456 | $1,393.26 萬 | 0.81% | +3,126+1.1% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 34,991 | $1,294.81 萬 | 0.75% | +8,205+30.6% | 加碼 | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 252,280 | $1,276.54 萬 | 0.74% | +19,332+8.3% | 加碼 | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 115,118 | $1,225.67 萬 | 0.71% | +3,281+2.9% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 27,930 | $1,055.04 萬 | 0.61% | +289+1.0% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 21,749 | $1,038.67 萬 | 0.60% | +730+3.5% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 109,606 | $994.56 萬 | 0.58% | −10,129−8.5% | 減碼 | 查看 |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 62,272 | $977.35 萬 | 0.57% | +392+0.6% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 111,098 | $930.45 萬 | 0.54% | +2,228+2.0% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 7,599 | $911.4 萬 | 0.53% | +293+4.0% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 11,364 | $780.46 萬 | 0.45% | +759+7.2% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 12,542 | $706.48 萬 | 0.41% | +302+2.5% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 6,120 | $706.39 萬 | 0.41% | +359+6.2% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 16,395 | $689.57 萬 | 0.40% | +638+4.0% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 131,459 | $670.44 萬 | 0.39% | +20,415+18.4% | 加碼 | – |
| OUNZVANECK MERK GOLD ETF | GOLD SHS | 167,778 | $647.46 萬 | 0.37% | 00.0% | 不變 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 66,024 | $636.67 萬 | 0.37% | −196−0.3% | 減碼 | – |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 60,684 | $566.67 萬 | 0.33% | +626+1.0% | 加碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 16,309 | $560.9 萬 | 0.32% | +152+0.9% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 37,838 | $554.86 萬 | 0.32% | −345−0.9% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,364 | $549.95 萬 | 0.32% | +414+6.0% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 9,301 | $540.3 萬 | 0.31% | +559+6.4% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 66,367 | $539.36 萬 | 0.31% | +292+0.4% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 19,261 | $489.17 萬 | 0.28% | −24−0.1% | 減碼 | 查看 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 108,432 | $481 萬 | 0.28% | +7,078+7.0% | 加碼 | – |
| VVISA INC COM CL A | Stock | 12,513 | $429.31 萬 | 0.25% | +234+1.9% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 6,212 | $394.03 萬 | 0.23% | −97−1.5% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,086 | $382.27 萬 | 0.22% | +239+6.2% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 5,220 | $377.43 萬 | 0.22% | +54+1.0% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,856 | $369.24 萬 | 0.21% | +160+9.4% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 32,479 | $367.86 萬 | 0.21% | +124+0.4% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 33,969 | $365.17 萬 | 0.21% | −119−0.3% | 減碼 | 查看 |
| CINFCINCINNATI FINL CORP | COM | 19,286 | $357.06 萬 | 0.21% | +19+0.1% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 7,995 | $346.45 萬 | 0.20% | +225+2.9% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 25,071 | $342.77 萬 | 0.20% | −115−0.5% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 29,089 | $341.68 萬 | 0.20% | +843+3.0% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 3,032 | $322.93 萬 | 0.19% | +102+3.5% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 6,236 | $320.28 萬 | 0.19% | +343+5.8% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 8,502 | $317.75 萬 | 0.18% | −50−0.6% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 22,424 | $313.11 萬 | 0.18% | +241+1.1% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 20,362 | $298.41 萬 | 0.17% | +215+1.1% | 加碼 | 查看 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 45,203 | $277.82 萬 | 0.16% | +955+2.2% | 加碼 | – |
| ETNEATON CORP PLC SHS | Stock | 6,458 | $275.19 萬 | 0.16% | +56+0.9% | 加碼 | 查看 |
| GLWCORNING INC | COM | 10,596 | $270.65 萬 | 0.16% | 00.0% | 不變 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 15,246 | $268.82 萬 | 0.16% | +209+1.4% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 7,300 | $257.45 萬 | 0.15% | +489+7.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 11,604 | $252.89 萬 | 0.15% | +60+0.5% | 加碼 | – |
| KLACKLA CORP | COM NEW | 8,088 | $244.02 萬 | 0.14% | +7,302+929.0% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 2,076 | $243.93 萬 | 0.14% | +90+4.5% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 1,058 | $240.56 萬 | 0.14% | −529−33.3% | 減碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 82,474 | $238.84 萬 | 0.14% | +28,254+52.1% | 加碼 | – |
| ACTENACT HLDGS INC | COM | 52,051 | $237.93 萬 | 0.14% | +100.0% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 17,830 | $229.12 萬 | 0.13% | +253+1.4% | 加碼 | 查看 |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 28,787 | $228.63 萬 | 0.13% | 00.0% | 不變 | 查看 |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 15,003 | $228.31 萬 | 0.13% | −238−1.6% | 減碼 | – |
| HBANHUNTINGTON BANCSHARES INC | COM | 126,637 | $224.53 萬 | 0.13% | −315−0.2% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 5,369 | $223.16 萬 | 0.13% | +756+16.4% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 46,553 | $218.52 萬 | 0.13% | +4,203+9.9% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 13,819 | $213.21 萬 | 0.12% | +43+0.3% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 12,434 | $206.1 萬 | 0.12% | +87+0.7% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 6,661 | $198.54 萬 | 0.11% | −152−2.2% | 減碼 | 查看 |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 43,540 | $196.45 萬 | 0.11% | −2,727−5.9% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 34,622 | $195.54 萬 | 0.11% | +624+1.8% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 6,911 | $194.35 萬 | 0.11% | −88−1.3% | 減碼 | 查看 |
| UMCUNITED MICROELECTRONICS CORP | SPON ADR NEW | 69,876 | $190.13 萬 | 0.11% | −2,149−3.0% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 18,902 | $187.66 萬 | 0.11% | +1,475+8.5% | 加碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,459 | $187.66 萬 | 0.11% | +131+5.6% | 加碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 15,606 | $186.53 萬 | 0.11% | +13,724+729.2% | 加碼 | – |
| LINLINDE PLC SHS | Stock | 3,556 | $184.54 萬 | 0.11% | +37+1.1% | 加碼 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 7,563 | $179.68 萬 | 0.10% | +345+4.8% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 31,074 | $177.06 萬 | 0.10% | +2,005+6.9% | 加碼 | 查看 |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 36,499 | $176.11 萬 | 0.10% | −4,519−11.0% | 減碼 | – |
2026 年第 1 季 之後清倉（20 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 2,497 | $56.44 萬 | 0.04% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 3,726 | $38.07 萬 | 0.03% |
| EDCONSOLIDATED EDISON INC COM | Stock | 2,267 | $25.66 萬 | 0.02% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 3,855 | $25.06 萬 | 0.02% |
| JDJD.COM INC | SPON ADS CL A | 7,987 | $23.62 萬 | 0.02% |
| IBPINSTALLED BLDG PRODS INC | COM | 858 | $22.75 萬 | 0.02% |
| TLKTELEKOMUNIKASI IND | SPONSORED ADR | 12,039 | $22.49 萬 | 0.01% |
| CECELANESE CORP DEL COM | Stock | 3,396 | $22.34 萬 | 0.01% |
| HSYHERSHEY CO | COM | 1,074 | $22.32 萬 | 0.01% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 174 | $21.94 萬 | 0.01% |
| COINCOINBASE GLOBAL INC | COM CL A | 1,247 | $21.77 萬 | 0.01% |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 8,566 | $21.56 萬 | 0.01% |
| NRGNRG ENERGY INC COM NEW | Stock | 1,471 | $21.5 萬 | 0.01% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,069 | $21.14 萬 | 0.01% |
| PHMPULTE GROUP INC | COM | 1,790 | $21.05 萬 | 0.01% |
| TSTENARIS S A | SPONSORED ADS | 3,593 | $20.9 萬 | 0.01% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 589 | $20.84 萬 | 0.01% |
| ADTADT INC DEL | COM | 10,563 | $6.94 萬 | 0.00% |
| AGNTEXP WORLD HLDGS INC | COM | 10,517 | $6.3 萬 | 0.00% |
| SCYXSCYNEXIS INC | COM NEW | 15,000 | $1.38 萬 | 0.00% |