PDS Planning, Inc
- SEC CIK
- 0000838618
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 365
- 較 2023 年第 3 季 +27
- 總值
- $8.78 億
- 較 2023 年第 3 季 +$1.05 億 (+13.6%)
| 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 | 1,418,756 | $6,796 萬 | 7.7% | +91,399+6.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 356,056 | $6,408 萬 | 7.3% | +9,299+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 105,176 | $5,024 萬 | 5.7% | +2,403+2.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 499,189 | $4,954 萬 | 5.6% | +12,979+2.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 164,603 | $4,562 萬 | 5.2% | +5,916+3.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,020,316 | $4,193 萬 | 4.8% | +82,170+8.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 242,224 | $4,127 萬 | 4.7% | +7,277+3.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 661,492 | $3,265 萬 | 3.7% | −607−0.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,095,096 | $2,648 萬 | 3.0% | +152,929+16.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 504,501 | $2,587 萬 | 2.9% | +48,431+10.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 311,596 | $2,400 萬 | 2.7% | +65,795+26.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 91,866 | $1,769 萬 | 2.0% | +2,754+3.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 103,537 | $1,605 萬 | 1.8% | +342+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,970 | $1,465 萬 | 1.7% | +1,174+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,235 | $1,317 萬 | 1.5% | +4,417+2.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 113,455 | $1,249 萬 | 1.4% | +400+0.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 163,685 | $1,204 萬 | 1.4% | +36,051+28.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 216,710 | $1,106 萬 | 1.3% | +79,908+58.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,812 | $1,063 萬 | 1.2% | +9,058+22.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,832 | $1,046 萬 | 1.2% | +13,682+7.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,286 | $848.7 萬 | 1.0% | −39,130−33.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,263 | $820.4 萬 | 0.9% | +3,225+10.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 153,939 | $766.6 萬 | 0.9% | +44,995+41.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 148,215 | $752.0 萬 | 0.9% | +43,132+41.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,478 | $730.4 萬 | 0.8% | +740+3.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 122,282 | $686.5 萬 | 0.8% | −12,441−9.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,162 | $649.1 萬 | 0.7% | +840+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,004 | $644.0 萬 | 0.7% | +288+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,066 | $593.6 萬 | 0.7% | +894+2.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 53,102 | $559.8 萬 | 0.6% | −24,459−31.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 34,817 | $547.4 萬 | 0.6% | +111+0.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 56,470 | $499.0 萬 | 0.6% | −11,216−16.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 32,357 | $474.2 萬 | 0.5% | +1,267+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,934 | $472.9 萬 | 0.5% | −61−0.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 59,501 | $472.1 萬 | 0.5% | −3,925−6.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 42,104 | $433.2 萬 | 0.5% | +5,385+14.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 28,084 | $395.8 萬 | 0.5% | +830+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,491 | $384.0 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 60,865 | $358.7 萬 | 0.4% | +443+0.7% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $334.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,873 | $314.1 萬 | 0.4% | −376−4.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,185 | $302.8 萬 | 0.3% | +529+4.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,984 | $290.5 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,499 | $272.7 萬 | 0.3% | +3,599+40.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,860 | $255.9 萬 | 0.3% | +22+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,192 | $247.6 萬 | 0.3% | −154−2.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,458 | $235.3 萬 | 0.3% | −1,226−5.7% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 49,321 | $234.6 萬 | 0.3% | −24,486−33.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,766 | $231.4 萬 | 0.3% | −30−0.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,141 | $221.9 萬 | 0.3% | −18−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,969 | $219.8 萬 | 0.3% | +351+21.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,436 | $219.6 萬 | 0.3% | +571+7.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,889 | $211.1 萬 | 0.2% | +97+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,841 | $208.4 萬 | 0.2% | +3,049+17.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,722 | $206.3 萬 | 0.2% | +376+8.7% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 18,958 | $196.1 萬 | 0.2% | +537+2.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,275 | $195.4 萬 | 0.2% | +331+11.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,599 | $194.0 萬 | 0.2% | −301−5.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,568 | $172.3 萬 | 0.2% | +284+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,942 | $168.1 萬 | 0.2% | +50+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,524 | $167.5 萬 | 0.2% | +886+33.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,175 | $148.7 萬 | 0.2% | −108−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,837 | $147.1 萬 | 0.2% | −144−1.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,529 | $144.9 萬 | 0.2% | +370+4.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,104 | $138.2 萬 | 0.2% | −43−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,544 | $136.8 萬 | 0.2% | +651+5.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,997 | $131.8 萬 | 0.2% | +75+3.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,313 | $122.1 萬 | 0.1% | −51,788−68.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 11,740 | $121.5 萬 | 0.1% | +56+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,947 | $118.5 萬 | 0.1% | +861+12.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 28,568 | $118.4 萬 | 0.1% | −12,862−31.0% | 減碼 | – |
| INTCIntel Corp | Stock | 21,988 | $110.5 萬 | 0.1% | +1,593+7.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,162 | $109.5 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,527 | $108.8 萬 | 0.1% | −1,631−7.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,038 | $108.2 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,136 | $106.0 萬 | 0.1% | +838+10.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,550 | $101.7 萬 | 0.1% | +35+0.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 22,498 | $98.7 萬 | 0.1% | −772−3.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,017 | $98.2 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,247 | $96.3 萬 | 0.1% | −55−1.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,247 | $94.4 萬 | 0.1% | +57+4.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,532 | $94.3 萬 | 0.1% | −354−6.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,170 | $92.8 萬 | 0.1% | −204−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,725 | $90.3 萬 | 0.1% | +272+5.0% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 16,894 | $89.9 萬 | 0.1% | −3,151−15.7% | 減碼 | – |
| LINLinde PLC | Stock | 2,168 | $89.0 萬 | 0.1% | −33−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,372 | $83.2 萬 | 0.1% | +29+1.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,445 | $80.3 萬 | 0.1% | −78−2.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,245 | $79.7 萬 | 0.1% | +118+3.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,397 | $79.6 萬 | 0.1% | +432+8.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,703 | $77.8 萬 | 0.1% | +277+3.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,359 | $77.7 萬 | 0.1% | −38−1.1% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 11,734 | $77.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,396 | $74.5 萬 | 0.1% | −16−0.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 25,608 | $73.7 萬 | 0.1% | +968+3.9% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 12,663 | $72.9 萬 | 0.1% | +25+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,414 | $72.8 萬 | 0.1% | −473−4.8% | 減碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 2,354 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,762 | $72.0 萬 | 0.1% | +177+6.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,519 | $71.6 萬 | 0.1% | −23−1.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 3,081 | $24.1 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,531 | $23.7 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 8,879 | $22.8 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 3,896 | $22.7 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,417 | $22.4 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,144 | $22.1 萬 | <0.1% | – |
| SRESempra | Stock | 3,105 | $21.1 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,468 | $20.7 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,117 | $20.6 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 719 | $20.6 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 4,609 | $20.3 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,528 | $20.2 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 8,889 | $18.1 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,312 | $17.5 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 11,743 | $14.6 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 16,593 | $12.9 萬 | <0.1% | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 10,455 | $3.30 萬 | <0.1% | 歷史 |