PDS Planning, Inc
- SEC CIK
- 0000838618
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/25 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 219
- 較 2021 年第 3 季 +8
- 總值
- $5.23 億
- 較 2021 年第 3 季 +$8,923 萬 (+20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 839,079 | $4,284 萬 | 8.2% | +86,970+11.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 208,584 | $3,731 萬 | 7.1% | +27,899+15.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 183,420 | $3,150 萬 | 6.0% | +4,311+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61,426 | $2,930 萬 | 5.6% | +6,768+12.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 249,881 | $2,851 萬 | 5.5% | +53,327+27.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,262 | $2,640 萬 | 5.1% | +14,603+18.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 489,324 | $2,420 萬 | 4.6% | +94,037+23.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 115,987 | $2,060 萬 | 3.9% | +69,193+147.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 305,440 | $1,685 萬 | 3.2% | +20,972+7.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 114,632 | $1,613 萬 | 3.1% | +24,454+27.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 280,531 | $1,512 萬 | 2.9% | +55,377+24.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 111,152 | $1,505 萬 | 2.9% | +28,572+34.6% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 483,829 | $1,481 萬 | 2.8% | +73,836+18.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 171,521 | $1,386 萬 | 2.7% | +27,681+19.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 34,599 | $741.6 萬 | 1.4% | +115+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,162 | $702.8 萬 | 1.3% | −921−1.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 105,028 | $572.7 萬 | 1.1% | +105,028 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 15,379 | $517.2 萬 | 1.0% | +608+4.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 58,691 | $501.3 萬 | 1.0% | +4,563+8.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,104 | $499.6 萬 | 1.0% | +284+1.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 46,471 | $499.0 萬 | 1.0% | +2,716+6.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,631 | $497.3 萬 | 1.0% | +85+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,000 | $458.6 萬 | 0.9% | −2,886−13.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,721 | $437.6 萬 | 0.8% | +656+1.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,607 | $425.7 萬 | 0.8% | +4,408+13.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,228 | $415.9 萬 | 0.8% | −588−3.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,794 | $408.4 萬 | 0.8% | −130−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,231 | $396.4 萬 | 0.8% | +394+1.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,527 | $394.3 萬 | 0.8% | −5,750−11.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,623 | $383.4 萬 | 0.7% | −492−1.7% | 減碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 82,768 | $381.4 萬 | 0.7% | −1,506−1.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 61,884 | $379.2 萬 | 0.7% | +2,308+3.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,924 | $376.7 萬 | 0.7% | −1,289−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,095 | $365.1 萬 | 0.7% | +82+8.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 54,979 | $325.5 萬 | 0.6% | −180−0.3% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $298.3 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 26,564 | $285.4 萬 | 0.5% | +1,657+6.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,040 | $258.8 萬 | 0.5% | −1,480−6.9% | 減碼 | – |
| NIONIO Inc. | ADR | 74,440 | $235.8 萬 | 0.5% | −508−0.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 19,038 | $216.9 萬 | 0.4% | −137−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,151 | $206.9 萬 | 0.4% | +1,370+28.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,829 | $199.9 萬 | 0.4% | +23+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 545 | $157.9 萬 | 0.3% | +55+11.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 541 | $156.5 萬 | 0.3% | +31+6.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,978 | $149.5 萬 | 0.3% | −13−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,431 | $144.2 萬 | 0.3% | −285−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,290 | $136.3 萬 | 0.3% | +8+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,644 | $125.6 萬 | 0.2% | +106+4.2% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 17,995 | $125.6 萬 | 0.2% | −2,892−13.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,162 | $122.4 萬 | 0.2% | +158+3.9% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 24,112 | $121.6 萬 | 0.2% | −2,850−10.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,711 | $111.4 萬 | 0.2% | +27+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,448 | $106.9 萬 | 0.2% | +42+1.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,519 | $104.5 萬 | 0.2% | −205−7.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,762 | $99.6 萬 | 0.2% | +28+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,990 | $96.1 萬 | 0.2% | −659−7.6% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 35,080 | $94.7 萬 | 0.2% | +35,080 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,248 | $92.1 萬 | 0.2% | +722+20.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,382 | $92.0 萬 | 0.2% | −57−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,782 | $91.3 萬 | 0.2% | −1,106−10.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,840 | $87.7 萬 | 0.2% | −773−5.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,913 | $85.4 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 13,938 | $84.1 萬 | 0.2% | +137+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,103 | $83.3 萬 | 0.2% | −4,489−24.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,286 | $81.7 萬 | 0.2% | +652+9.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,121 | $79.3 萬 | 0.2% | −1,107−17.8% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,833 | $75.5 萬 | 0.1% | +73+0.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,185 | $74.3 萬 | 0.1% | +45+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,192 | $71.4 萬 | 0.1% | +256+3.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,578 | $71.2 萬 | 0.1% | +18+0.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,011 | $69.7 萬 | 0.1% | −195−6.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,023 | $67.5 萬 | 0.1% | −360−3.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,252 | $67.3 萬 | 0.1% | +49+0.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,591 | $67.0 萬 | 0.1% | +35+1.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,456 | $66.3 萬 | 0.1% | −108−1.4% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 11,789 | $64.4 萬 | 0.1% | −1,130−8.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,151 | $61.2 萬 | 0.1% | +50+0.5% | 加碼 | – |
| BACBank of America Corp | Stock | 13,531 | $60.2 萬 | 0.1% | +973+7.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,308 | $60.0 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,043 | $59.2 萬 | 0.1% | +49+4.9% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,720 | $59.2 萬 | 0.1% | −38−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,142 | $57.4 萬 | 0.1% | +75+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,596 | $57.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,602 | $56.4 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,440 | $54.2 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,605 | $53.9 萬 | 0.1% | +261+6.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 945 | $53.6 萬 | 0.1% | −126−11.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,129 | $53.6 萬 | 0.1% | +98+4.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,179 | $52.9 萬 | 0.1% | −3,026−22.9% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,749 | $51.4 萬 | 0.1% | −188−3.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,995 | $50.7 萬 | 0.1% | −32−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,906 | $49.9 萬 | 0.1% | −1,239−11.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,767 | $49.2 萬 | 0.1% | −182−6.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,153 | $48.7 萬 | 0.1% | −314−7.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,212 | $48.2 萬 | 0.1% | +93+8.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,035 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 596 | $47.4 萬 | 0.1% | −35−5.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,231 | $46.7 萬 | 0.1% | +147+4.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,104 | $45.8 萬 | 0.1% | +9+0.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,816 | $44.2 萬 | 0.1% | −336−4.1% | 減碼 | – |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOCUDocuSign, Inc. | Stock | 1,135 | $29.2 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,134 | $26.7 萬 | 0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 7,540 | $25.4 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,224 | $23.5 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,654 | $22.8 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 2,870 | $21.2 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 991 | $21.0 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,156 | $20.8 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,001 | $20.6 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 10,339 | $16.5 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,774 | $7.80 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 16,966 | $6.10 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 25 | $1,000 | <0.1% | – |