PDS Planning, Inc
- SEC CIK
- 0000838618
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 540
- 較 2025 年第 2 季 +24
- 總值
- $14.5 億
- 較 2025 年第 2 季 +$1.04 億 (+7.8%)
| 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 | 1,770,933 | $1.06 億 | 7.3% | +12,055+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 150,973 | $1.01 億 | 7.0% | +2,418+1.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 760,978 | $7,629 萬 | 5.3% | +21,452+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 223,870 | $6,576 萬 | 4.5% | +4,787+2.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 276,035 | $5,957 萬 | 4.1% | +4,252+1.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 583,399 | $5,807 萬 | 4.0% | +22,008+3.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,045,176 | $5,663 萬 | 3.9% | +2,669+0.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 928,504 | $4,592 萬 | 3.2% | +33,844+3.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 746,883 | $3,961 萬 | 2.7% | +26,972+3.7% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,470,642 | $3,759 萬 | 2.6% | +47,980+3.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 418,874 | $3,305 萬 | 2.3% | +7,529+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 123,694 | $3,150 萬 | 2.2% | +2,193+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 167,198 | $3,120 萬 | 2.2% | −380.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,014 | $2,746 萬 | 1.9% | +534+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 107,992 | $2,500 萬 | 1.7% | +88+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 99,014 | $2,067 萬 | 1.4% | −1,232−1.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,537 | $1,637 萬 | 1.1% | −2,417−1.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 220,092 | $1,637 萬 | 1.1% | +9,077+4.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 120,653 | $1,616 萬 | 1.1% | −133−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50,653 | $1,598 萬 | 1.1% | −1,271−2.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 226,909 | $1,481 萬 | 1.0% | −2,420−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,015 | $1,408 萬 | 1.0% | +880+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,051 | $1,362 萬 | 0.9% | +1,030+1.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $1,358 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 203,984 | $1,345 萬 | 0.9% | −381−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,861 | $1,293 萬 | 0.9% | −579−1.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 250,504 | $1,254 萬 | 0.9% | +8,602+3.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 105,049 | $1,119 萬 | 0.8% | −3,402−3.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 45,084 | $1,098 萬 | 0.8% | +525+1.2% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 193,329 | $990.4 萬 | 0.7% | −2,823−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 39,146 | $951.6 萬 | 0.7% | +1,012+2.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,365 | $902.8 萬 | 0.6% | −315−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,045 | $884.6 萬 | 0.6% | −50.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 80,074 | $855.0 萬 | 0.6% | +54+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 56,577 | $779.6 萬 | 0.5% | +896+1.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 108,296 | $772.9 萬 | 0.5% | +434+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,318 | $699.6 萬 | 0.5% | +47+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 15,609 | $694.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $624.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,840 | $602.6 萬 | 0.4% | +452+4.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 38,472 | $591.1 萬 | 0.4% | +747+2.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,641 | $576.5 萬 | 0.4% | +109+0.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 61,629 | $563.4 萬 | 0.4% | −558−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,994 | $533.7 萬 | 0.4% | −388−5.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 59,409 | $532.1 萬 | 0.4% | +112+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 104,066 | $531.2 萬 | 0.4% | −5,260−4.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,515 | $508.4 萬 | 0.4% | −83−0.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 17,967 | $505.3 萬 | 0.3% | −407−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 64,620 | $428.6 萬 | 0.3% | +290.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,996 | $409.5 萬 | 0.3% | −37−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,048 | $402.9 萬 | 0.3% | −63−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,207 | $353.1 萬 | 0.2% | −23−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,999 | $352.3 萬 | 0.2% | +656+3.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,678 | $340.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,152 | $321.0 萬 | 0.2% | +388+1.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,468 | $319.2 萬 | 0.2% | +51+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,633 | $315.7 萬 | 0.2% | −43−1.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 19,882 | $314.3 萬 | 0.2% | +33+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,540 | $305.5 萬 | 0.2% | −93−1.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,524 | $298.3 萬 | 0.2% | +33+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,202 | $284.1 萬 | 0.2% | +1,049+4.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 33,847 | $282.7 萬 | 0.2% | −934−2.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,391 | $252.4 萬 | 0.2% | +21+0.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,790 | $246.1 萬 | 0.2% | +2,593+6.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 6,489 | $242.9 萬 | 0.2% | +43+0.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 57,351 | $221.2 萬 | 0.2% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,260 | $216.0 萬 | 0.1% | +1,330+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,568 | $215.7 萬 | 0.1% | +45+0.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 43,741 | $213.6 萬 | 0.1% | +114+0.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,228 | $213.3 萬 | 0.1% | −179−1.2% | 減碼 | – |
| APHAmphenol Corp | CL A | 16,496 | $204.1 萬 | 0.1% | −650−3.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,958 | $199.0 萬 | 0.1% | −123−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,820 | $187.4 萬 | 0.1% | +2,577+8.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,330 | $184.1 萬 | 0.1% | +45+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,760 | $182.6 萬 | 0.1% | +1,234+11.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,838 | $179.5 萬 | 0.1% | +312+3.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 37,742 | $179.5 萬 | 0.1% | +37,742 | 新進 | – |
| LINLinde PLC | Stock | 3,776 | $179.4 萬 | 0.1% | −102−2.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 37,395 | $173.5 萬 | 0.1% | +12,629+51.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,847 | $172.3 萬 | 0.1% | −61−1.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 99,124 | $171.2 萬 | 0.1% | +76+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,787 | $169.6 萬 | 0.1% | +42+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,815 | $164.1 萬 | 0.1% | −210−3.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,109 | $159.4 萬 | 0.1% | −396−1.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,637 | $158.5 萬 | 0.1% | +61+3.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 281 | $151.7 萬 | 0.1% | −1−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,356 | $146.7 萬 | 0.1% | +1,645+9.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,978 | $144.4 萬 | 0.1% | +112+3.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,913 | $144.2 萬 | 0.1% | +230+4.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,267 | $144.2 萬 | 0.1% | +636+6.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 27,727 | $143.0 萬 | 0.1% | +633+2.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,627 | $143.0 萬 | 0.1% | +37+0.1% | 加碼 | – |
| SHOPShopify Inc. | Stock | 9,612 | $142.8 萬 | 0.1% | −76−0.8% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 26,928 | $140.8 萬 | 0.1% | +2,123+8.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,622 | $140.1 萬 | 0.1% | −4,192−13.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,911 | $138.9 萬 | 0.1% | +47+1.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,845 | $137.7 萬 | 0.1% | +272+17.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,515 | $137.2 萬 | 0.1% | +286+6.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,667 | $137.0 萬 | 0.1% | +1,283+20.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,779 | $136.6 萬 | 0.1% | −118−2.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（22 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 19,896 | $43.7 萬 | <0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 13,269 | $29.4 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 2,711 | $26.7 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,025 | $24.9 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 133 | $24.3 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,384 | $23.8 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 579 | $23.7 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,123 | $23.5 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 662 | $23.3 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,761 | $22.5 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,512 | $22.2 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 541 | $21.9 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,208 | $21.8 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 692 | $21.6 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,265 | $21.4 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 2,864 | $21.3 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 2,024 | $21.2 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 1,787 | $20.4 萬 | <0.1% | 歷史 |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 12,126 | $20.3 萬 | <0.1% | – |
| HESHess Corp | Stock | 1,459 | $20.2 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,027 | $20.1 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 10,560 | $9.70 萬 | <0.1% | 歷史 |