PDS Planning, Inc
- SEC CIK
- 0000838618
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 203
- 較 2022 年第 2 季 −12
- 總值
- $5.49 億
- 較 2022 年第 2 季 −$318.6 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 278,185 | $3,989 萬 | 7.3% | +25,225+10.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,095,571 | $3,984 萬 | 7.3% | +104,696+10.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 377,766 | $3,639 萬 | 6.6% | +48,420+14.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,109 | $3,088 萬 | 5.6% | +8,678+11.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 826,961 | $3,018 萬 | 5.5% | +211,288+34.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 208,151 | $2,813 萬 | 5.1% | +7,768+3.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 126,756 | $2,779 萬 | 5.1% | +14,982+13.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 536,028 | $2,559 萬 | 4.7% | +101,274+23.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 369,146 | $1,819 萬 | 3.3% | +26,217+7.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 127,276 | $1,759 萬 | 3.2% | −379−0.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 226,475 | $1,695 萬 | 3.1% | +24,633+12.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 122,910 | $1,650 萬 | 3.0% | −563−0.5% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 691,404 | $1,471 萬 | 2.7% | +101,114+17.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 127,573 | $1,234 萬 | 2.2% | +100.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 218,395 | $1,051 萬 | 1.9% | +13,080+6.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,431 | $792.3 萬 | 1.4% | +25,832+20.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 171,364 | $760.2 萬 | 1.4% | +44,368+34.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 146,292 | $735.8 萬 | 1.3% | +2,374+1.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,937 | $717.4 萬 | 1.3% | +12,413+21.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,305 | $566.1 萬 | 1.0% | −1,571−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,362 | $553.1 萬 | 1.0% | +3,992+14.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 34,204 | $552.5 萬 | 1.0% | −292−0.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,429 | $552.3 萬 | 1.0% | +3,739+5.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 52,186 | $535.7 萬 | 1.0% | +9,059+21.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,143 | $491.4 萬 | 0.9% | +775+3.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 95,996 | $463.9 萬 | 0.8% | −48,227−33.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,183 | $458.8 萬 | 0.8% | −69−0.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 62,798 | $389.3 萬 | 0.7% | +1,452+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,816 | $373.6 萬 | 0.7% | +982+5.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 45,067 | $361.3 萬 | 0.7% | −1,372−3.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 32,630 | $341.0 萬 | 0.6% | +672+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,501 | $321.9 萬 | 0.6% | +264+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 56,393 | $315.9 萬 | 0.6% | +77+0.1% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $270.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,616 | $269.1 萬 | 0.5% | −47,678−43.2% | 減碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 70,266 | $252.8 萬 | 0.5% | −6,082−8.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,728 | $249.4 萬 | 0.5% | −1,486−2.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 20,660 | $233.5 萬 | 0.4% | −2,023−8.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,271 | $216.0 萬 | 0.4% | −4,522−16.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,488 | $208.9 萬 | 0.4% | −2,481−8.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,246 | $192.3 萬 | 0.4% | −2,144−11.1% | 減碼 | – |
| DEDeere & Co | Stock | 5,692 | $190.0 萬 | 0.3% | −302−5.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 19,995 | $179.1 萬 | 0.3% | +15+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,329 | $175.3 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,352 | $169.1 萬 | 0.3% | +515+5.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,234 | $165.7 萬 | 0.3% | −1,186−6.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,080 | $155.5 萬 | 0.3% | +22+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,760 | $152.8 萬 | 0.3% | +405+7.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,204 | $132.7 萬 | 0.2% | +1,734+12.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,433 | $116.5 萬 | 0.2% | +2,462+35.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,355 | $108.5 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,037 | $98.6 萬 | 0.2% | +35+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,525 | $97.3 萬 | 0.2% | −43−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,951 | $96.9 萬 | 0.2% | −586−16.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,565 | $91.6 萬 | 0.2% | −71−2.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,800 | $90.1 萬 | 0.2% | −184−2.0% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 55,660 | $87.8 萬 | 0.2% | +1,513+2.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,546 | $84.4 萬 | 0.2% | −32−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 4,680 | $83.1 萬 | 0.2% | −371−7.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,758 | $82.0 萬 | 0.1% | −1,114−14.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,618 | $81.5 萬 | 0.1% | −393−2.1% | 減碼 | 歷史 |
| AGLagilon health, inc. | COM | 34,149 | $80.0 萬 | 0.1% | −1,104−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,568 | $79.5 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,128 | $79.4 萬 | 0.1% | −148−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,729 | $77.7 萬 | 0.1% | −286−4.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,870 | $75.5 萬 | 0.1% | +176+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,528 | $73.7 萬 | 0.1% | −429−7.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,499 | $69.6 萬 | 0.1% | −433−8.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,795 | $68.9 萬 | 0.1% | −46−1.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,708 | $66.6 萬 | 0.1% | −612−5.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,930 | $65.8 萬 | 0.1% | −1,412−16.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14,283 | $65.8 萬 | 0.1% | −21,846−60.5% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,563 | $65.4 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,278 | $63.5 萬 | 0.1% | +870+25.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,262 | $62.5 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,170 | $61.7 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,407 | $60.4 萬 | 0.1% | +689+12.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,828 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 3,035 | $57.0 萬 | 0.1% | −194−6.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,053 | $56.5 萬 | 0.1% | −77−3.6% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 9,214 | $56.0 萬 | 0.1% | +9,214 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,379 | $54.9 萬 | 0.1% | +21+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,917 | $54.5 萬 | 0.1% | +173+2.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,911 | $52.3 萬 | 0.1% | −413−5.6% | 減碼 | – |
| CICigna Group | Stock | 1,876 | $52.1 萬 | 0.1% | −250−11.8% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 15,756 | $51.4 萬 | 0.1% | −2,141−12.0% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 8,620 | $51.3 萬 | 0.1% | −7,653−47.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,376 | $50.8 萬 | 0.1% | −411−3.0% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 13,078 | $49.9 萬 | 0.1% | +1,269+10.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,131 | $48.5 萬 | 0.1% | +219+7.5% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,409 | $47.9 萬 | 0.1% | −1,506−15.2% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,030 | $46.8 萬 | 0.1% | +14+1.4% | 加碼 | 歷史 |
| NINisource Inc. | COM | 17,347 | $43.7 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,188 | $42.6 萬 | 0.1% | −406−15.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,876 | $42.4 萬 | 0.1% | +138+7.9% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,109 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 5,851 | $41.6 萬 | 0.1% | +368+6.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,054 | $40.7 萬 | 0.1% | −58−5.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,557 | $40.1 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,440 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（27 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMSAdvanced Drainage Systems, Inc. | COM | 25,595 | $230.5 萬 | 0.4% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,783 | $32.7 萬 | 0.1% | – |
| SYKStryker Corp | Stock | 1,513 | $30.1 萬 | 0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,915 | $29.3 萬 | 0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 3,096 | $25.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,457 | $25.1 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 756 | $24.7 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 4,947 | $23.4 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,382 | $23.1 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,252 | $22.9 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 347 | $22.8 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 464 | $22.1 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,785 | $21.3 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,261 | $21.2 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 844 | $20.7 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,328 | $20.4 萬 | <0.1% | – |
| BNSBank of Nova Scotia | COM | 3,434 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,528 | $20.1 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,400 | $20.1 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 2,508 | $20.0 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,155 | $19.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,353 | $19.2 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,228 | $12.9 萬 | <0.1% | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 12,113 | $10.6 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,032 | $9.60 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 10,455 | $5.70 萬 | <0.1% | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 20,000 | $3.80 萬 | <0.1% | 歷史 |