PDS Planning, Inc
- SEC CIK
- 0000838618
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 443
- 較 2024 年第 2 季 +47
- 總值
- $11.2 億
- 較 2024 年第 2 季 +$1.25 億 (+12.6%)
| 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 | 1,571,627 | $8,300 萬 | 7.4% | +74,956+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 136,796 | $7,891 萬 | 7.1% | +28,774+26.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 644,270 | $6,525 萬 | 5.8% | +78,940+14.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 199,411 | $5,261 萬 | 4.7% | +161,500+426.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 260,820 | $5,166 萬 | 4.6% | +5,145+2.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 509,432 | $4,888 萬 | 4.4% | +509,432 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 947,416 | $4,533 萬 | 4.1% | −138,373−12.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 802,424 | $4,035 萬 | 3.6% | +71,681+9.8% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,283,394 | $3,425 萬 | 3.1% | +104,588+8.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 624,544 | $3,289 萬 | 2.9% | +54,017+9.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 363,153 | $2,858 萬 | 2.6% | +34,019+10.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 99,602 | $2,321 萬 | 2.1% | +1,543+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 108,502 | $2,143 萬 | 1.9% | +4,623+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 96,244 | $1,932 萬 | 1.7% | −274,830−74.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 40,010 | $1,722 萬 | 1.5% | +359+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 132,191 | $1,605 萬 | 1.4% | −1,730−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 190,706 | $1,488 萬 | 1.3% | −2,201−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 225,981 | $1,408 萬 | 1.3% | −633,165−73.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 179,961 | $1,352 萬 | 1.2% | +8,653+5.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 115,361 | $1,315 萬 | 1.2% | +11,334+10.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,212 | $1,155 萬 | 1.0% | −7,430−3.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 216,472 | $1,107 萬 | 1.0% | +318+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,588 | $1,105 萬 | 1.0% | −3,363−6.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,718 | $999.6 萬 | 0.9% | +765+3.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 86,981 | $944.9 萬 | 0.8% | +7,636+9.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 40,730 | $858.8 萬 | 0.8% | −813−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,448 | $846.8 萬 | 0.8% | +1,045+2.4% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 148,113 | $767.5 萬 | 0.7% | +4,425+3.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 116,080 | $731.3 萬 | 0.7% | −4,570−3.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 57,333 | $608.8 萬 | 0.5% | +4,670+8.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 49,137 | $588.2 萬 | 0.5% | +2,314+4.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,706 | $586.3 萬 | 0.5% | +930+4.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,686 | $571.7 萬 | 0.5% | +80.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 32,658 | $565.6 萬 | 0.5% | −243−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,818 | $562.0 萬 | 0.5% | +407+4.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 62,854 | $554.9 萬 | 0.5% | +166+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 107,470 | $547.5 萬 | 0.5% | −24,403−18.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 31,501 | $526.7 萬 | 0.5% | +83+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,852 | $518.4 萬 | 0.5% | +85+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,860 | $495.2 萬 | 0.4% | +1,009+3.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,256 | $467.0 萬 | 0.4% | −418−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 59,453 | $427.2 萬 | 0.4% | −576−1.0% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $426.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,015 | $422.9 萬 | 0.4% | +2,086+35.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 21,182 | $365.4 萬 | 0.3% | +1,312+6.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,244 | $358.2 萬 | 0.3% | +205+3.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,924 | $338.1 萬 | 0.3% | +1,111+9.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,255 | $322.7 萬 | 0.3% | +18+0.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,336 | $301.1 萬 | 0.3% | +414+2.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,291 | $294.3 萬 | 0.3% | +25+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,087 | $274.1 萬 | 0.2% | +2,440+17.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,752 | $273.6 萬 | 0.2% | +181+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,572 | $264.6 萬 | 0.2% | −193−0.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 19,432 | $264.5 萬 | 0.2% | −95−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,246 | $260.7 萬 | 0.2% | −252−3.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,435 | $259.3 萬 | 0.2% | −388−8.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,182 | $252.5 萬 | 0.2% | +50+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,842 | $240.5 萬 | 0.2% | +729+5.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,781 | $238.4 萬 | 0.2% | −182−1.1% | 減碼 | – |
| HELPHelus Pharma Inc. | COM NEW | 267,580 | $237.9 萬 | 0.2% | +267,580 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,608 | $231.2 萬 | 0.2% | +40+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,336 | $214.1 萬 | 0.2% | +101+2.4% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 43,293 | $210.7 萬 | 0.2% | +428+1.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 6,197 | $205.4 萬 | 0.2% | −138−2.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 36,688 | $201.5 萬 | 0.2% | +6,645+22.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 57,351 | $196.7 萬 | 0.2% | +57,351 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,569 | $196.1 萬 | 0.2% | −2,798−15.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,159 | $194.8 萬 | 0.2% | +1,292+13.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,657 | $189.4 萬 | 0.2% | +96+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,967 | $185.5 萬 | 0.2% | +807+3.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,820 | $159.6 萬 | 0.1% | +3,327+14.2% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 13,122 | $156.2 萬 | 0.1% | +723+5.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,105 | $154.8 萬 | 0.1% | −56−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 18,582 | $154.6 萬 | 0.1% | +18,582 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 13,518 | $153.5 萬 | 0.1% | −146−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,130 | $151.1 萬 | 0.1% | +43+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,291 | $141.7 萬 | 0.1% | +89+4.0% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,033 | $135.7 萬 | 0.1% | +14,855+132.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,204 | $134.4 萬 | 0.1% | +14,913+281.9% | 加碼 | – |
| CVXChevron Corp | Stock | 8,737 | $128.7 萬 | 0.1% | −144−1.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,155 | $126.4 萬 | 0.1% | −36−1.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,496 | $123.1 萬 | 0.1% | +343+8.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 23,853 | $121.0 萬 | 0.1% | +3,149+15.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,911 | $119.4 萬 | 0.1% | +72+1.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,407 | $119.4 萬 | 0.1% | +53+1.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,324 | $119.3 萬 | 0.1% | +35+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,773 | $119.3 萬 | 0.1% | +106+1.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,976 | $114.5 萬 | 0.1% | +331+5.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,304 | $112.5 萬 | 0.1% | +470+3.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,353 | $112.2 萬 | 0.1% | +80+3.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,662 | $111.5 萬 | 0.1% | +268+7.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,330 | $110.8 萬 | 0.1% | −184−12.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,573 | $109.7 萬 | 0.1% | −10.0% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 20,316 | $104.1 萬 | 0.1% | +13,115+182.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,702 | $102.4 萬 | 0.1% | +47+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,095 | $101.6 萬 | 0.1% | −277−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,612 | $101.2 萬 | 0.1% | +387+4.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,628 | $100.9 萬 | 0.1% | +78+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,643 | $97.8 萬 | 0.1% | −394−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,760 | $97.6 萬 | 0.1% | +283+11.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cybin Ord23256X100 | COM | 1,153,120 | $31.2 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,798 | $20.4 萬 | <0.1% | – |
| FFord Motor Co | Stock | 11,979 | $15.0 萬 | <0.1% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 11,715 | $8.92 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 19,214 | $8.22 萬 | <0.1% | 歷史 |