PDS Planning, Inc
- SEC CIK
- 0000838618
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 225
- 較 2022 年第 3 季 +22
- 總值
- $6.26 億
- 較 2022 年第 3 季 +$7,635 萬 (+13.9%)
| 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 | 1,183,926 | $4,969 萬 | 7.9% | +88,355+8.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 287,404 | $4,564 萬 | 7.3% | +9,219+3.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 391,384 | $3,796 萬 | 6.1% | +13,618+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 88,074 | $3,384 萬 | 5.4% | +1,965+2.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 213,560 | $3,243 萬 | 5.2% | +5,409+2.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 133,049 | $3,218 萬 | 5.1% | +6,293+5.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 775,070 | $3,021 萬 | 4.8% | −51,891−6.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 541,358 | $2,568 萬 | 4.1% | +5,330+1.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 122,243 | $1,976 萬 | 3.2% | −667−0.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 378,841 | $1,887 萬 | 3.0% | +9,695+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 128,223 | $1,666 萬 | 2.7% | +947+0.7% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 724,077 | $1,644 萬 | 2.6% | +32,673+4.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 211,106 | $1,589 萬 | 2.5% | −15,369−6.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 127,615 | $1,401 萬 | 2.2% | +420.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 111,271 | $1,174 萬 | 1.9% | +41,334+59.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,379 | $1,019 萬 | 1.6% | +14,948+9.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 120,692 | $867.0 萬 | 1.4% | +43,263+55.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 175,146 | $817.9 萬 | 1.3% | +112,530+179.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 70,490 | $735.0 萬 | 1.2% | +18,304+35.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 145,605 | $730.1 萬 | 1.2% | −25,759−15.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,586 | $726.6 萬 | 1.2% | +7,224+22.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 139,978 | $692.8 萬 | 1.1% | −78,417−35.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 120,514 | $609.0 萬 | 1.0% | −25,778−17.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 34,236 | $595.2 萬 | 1.0% | +32+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,731 | $593.1 萬 | 0.9% | +426+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,366 | $578.1 萬 | 0.9% | +2,223+8.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 120,931 | $575.0 萬 | 0.9% | +24,935+26.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,320 | $535.0 萬 | 0.9% | +137+0.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 60,753 | $501.1 萬 | 0.8% | +15,686+34.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 33,144 | $444.5 萬 | 0.7% | +514+1.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 63,783 | $444.1 萬 | 0.7% | +985+1.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 88,657 | $411.7 萬 | 0.7% | +74,374+520.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 78,946 | $395.8 萬 | 0.6% | +29,218+58.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 25,561 | $387.4 萬 | 0.6% | +60+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 56,671 | $360.5 萬 | 0.6% | +278+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,227 | $329.4 萬 | 0.5% | −3,589−17.2% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $296.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 31,309 | $269.9 萬 | 0.4% | +4,821+18.2% | 加碼 | – |
| DEDeere & Co | Stock | 5,838 | $250.3 萬 | 0.4% | +146+2.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 66,509 | $249.8 萬 | 0.4% | −3,757−5.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,661 | $222.7 萬 | 0.4% | −1,610−6.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,807 | $210.3 萬 | 0.3% | −439−2.5% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 20,075 | $205.6 萬 | 0.3% | +80+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,383 | $183.4 萬 | 0.3% | +31+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,532 | $171.3 萬 | 0.3% | +328+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,760 | $170.0 萬 | 0.3% | +8,495+671.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 52,633 | $167.5 萬 | 0.3% | +52,633 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 3,142 | $166.6 萬 | 0.3% | +62+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,395 | $162.9 萬 | 0.3% | −1,265−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,165 | $160.3 萬 | 0.3% | −164−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,664 | $147.9 萬 | 0.2% | −570−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,492 | $133.2 萬 | 0.2% | +59+0.6% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 27,176 | $128.2 萬 | 0.2% | +27,176 | 新進 | – |
| LLYEli Lilly & Co | Stock | 3,370 | $123.3 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,116 | $118.6 萬 | 0.2% | +1,358+20.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,665 | $115.8 萬 | 0.2% | +140+4.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,183 | $111.8 萬 | 0.2% | +232+7.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,034 | $109.0 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,830 | $104.2 萬 | 0.2% | +30+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,921 | $102.2 萬 | 0.2% | +241+5.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,576 | $98.5 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,204 | $98.4 萬 | 0.2% | +586+3.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,559 | $90.9 萬 | 0.1% | +13+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 5,013 | $90.0 萬 | 0.1% | +218+4.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,528 | $88.3 萬 | 0.1% | −342−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,596 | $87.8 萬 | 0.1% | +68+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,719 | $85.6 萬 | 0.1% | +457+6.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,543 | $85.0 萬 | 0.1% | −25−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,094 | $84.4 萬 | 0.1% | −34−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,274 | $79.1 萬 | 0.1% | +104+4.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,479 | $76.0 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,083 | $75.8 萬 | 0.1% | +6,524+183.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,943 | $75.1 萬 | 0.1% | +13+0.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,080 | $75.1 萬 | 0.1% | +372+3.8% | 加碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 9,294 | $72.7 萬 | 0.1% | +80+0.9% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,465 | $70.9 萬 | 0.1% | −98−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,576 | $70.1 萬 | 0.1% | −341−3.8% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 15,769 | $66.5 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,951 | $65.7 萬 | 0.1% | −102−5.0% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 13,089 | $65.1 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,898 | $64.2 萬 | 0.1% | +70+0.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,423 | $63.8 萬 | 0.1% | +44+1.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,882 | $62.4 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,864 | $59.9 萬 | 0.1% | −896−15.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,004 | $59.8 萬 | 0.1% | −31−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,934 | $59.4 萬 | 0.1% | −795−13.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,881 | $57.8 萬 | 0.1% | −397−9.3% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 8,620 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGLagilon health, inc. | COM | 34,057 | $55.0 萬 | 0.1% | −92−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,421 | $53.5 萬 | 0.1% | +12+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,095 | $53.3 萬 | 0.1% | +41+3.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,133 | $51.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 995 | $51.0 萬 | 0.1% | −35−3.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,722 | $50.4 萬 | 0.1% | +92+2.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,386 | $50.1 萬 | 0.1% | +70+1.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,354 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,116 | $49.9 萬 | 0.1% | +7+0.2% | 加碼 | – |
| NINisource Inc. | COM | 17,411 | $47.7 萬 | 0.1% | +64+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,314 | $47.7 萬 | 0.1% | +1,073+20.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 11,324 | $47.0 萬 | 0.1% | −116−1.0% | 減碼 | – |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 55,660 | $87.8 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,911 | $52.3 萬 | 0.1% | – |
| CMSCMS Energy Corp | COM | 6,614 | $38.5 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,937 | $27.2 萬 | <0.1% | – |
| FFord Motor Co | Stock | 23,357 | $26.2 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,006 | $20.9 萬 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,888 | $20.9 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 10,075 | $14.6 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 20,933 | $8.90 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 13,085 | $4.80 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 12,134 | $4.80 萬 | <0.1% | – |