PDS Planning, Inc
- SEC CIK
- 0000838618
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 553
- 較 2025 年第 3 季 +13
- 總值
- $15.0 億
- 較 2025 年第 3 季 +$5,115 萬 (+3.5%)
| 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 | 1,770,112 | $1.11 億 | 7.4% | −8210.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 150,189 | $1.03 億 | 6.9% | −784−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 790,542 | $7,896 萬 | 5.3% | +29,564+3.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 227,783 | $6,611 萬 | 4.4% | +3,913+1.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 601,919 | $6,138 萬 | 4.1% | +18,520+3.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 277,806 | $6,106 萬 | 4.1% | +1,771+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,040,963 | $5,596 萬 | 3.7% | −4,213−0.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 951,867 | $4,599 萬 | 3.1% | +23,363+2.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 729,396 | $3,857 萬 | 2.6% | −17,487−2.3% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,533,569 | $3,826 萬 | 2.6% | +62,927+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 130,608 | $3,551 萬 | 2.4% | +6,914+5.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 410,522 | $3,235 萬 | 2.2% | −8,352−2.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 172,996 | $3,226 萬 | 2.2% | +5,798+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,060 | $2,566 萬 | 1.7% | +46+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 110,533 | $2,526 萬 | 1.7% | +2,541+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 98,861 | $2,094 萬 | 1.4% | −153−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 187,346 | $1,676 萬 | 1.1% | −191−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 220,923 | $1,636 萬 | 1.1% | +831+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 49,371 | $1,591 萬 | 1.1% | −1,282−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 121,398 | $1,521 萬 | 1.0% | +745+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,738 | $1,517 萬 | 1.0% | +3,687+5.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $1,510 萬 | 1.0% | +2+11.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 228,687 | $1,509 萬 | 1.0% | +1,778+0.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 46,443 | $1,457 萬 | 1.0% | +1,359+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,972 | $1,456 萬 | 1.0% | +957+3.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 130,034 | $1,393 萬 | 0.9% | +24,985+23.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,689 | $1,383 萬 | 0.9% | +1,705+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,076 | $1,343 萬 | 0.9% | +1,215+2.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,353 | $1,326 萬 | 0.9% | +3,207+8.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 259,003 | $1,303 萬 | 0.9% | +8,499+3.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 228,153 | $1,141 萬 | 0.8% | +34,824+18.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 99,658 | $1,063 萬 | 0.7% | +19,584+24.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 26,700 | $924.1 萬 | 0.6% | −665−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,168 | $877.3 萬 | 0.6% | +4,850+22.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 58,050 | $818.9 萬 | 0.5% | +1,473+2.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,253 | $808.8 萬 | 0.5% | +208+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,335 | $788.3 萬 | 0.5% | +341+4.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 106,832 | $785.9 萬 | 0.5% | −1,464−1.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 15,745 | $708.1 萬 | 0.5% | +136+0.9% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $695.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,208 | $640.2 萬 | 0.4% | +368+3.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,583 | $625.5 萬 | 0.4% | −58−0.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 64,320 | $569.2 萬 | 0.4% | +2,691+4.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 59,623 | $545.3 萬 | 0.4% | +214+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 102,658 | $522.9 萬 | 0.3% | −1,408−1.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,393 | $516.1 萬 | 0.3% | −122−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 35,887 | $514.3 萬 | 0.3% | −2,585−6.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 64,554 | $451.3 萬 | 0.3% | −66−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,170 | $426.8 萬 | 0.3% | +174+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,020 | $410.5 萬 | 0.3% | −28−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,702 | $384.0 萬 | 0.3% | +1,735+9.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,334 | $379.4 萬 | 0.3% | −665−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,281 | $358.6 萬 | 0.2% | +74+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,525 | $351.2 萬 | 0.2% | +373+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 34,734 | $344.5 萬 | 0.2% | +887+2.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,793 | $327.1 萬 | 0.2% | +115+3.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 19,229 | $314.1 萬 | 0.2% | −653−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,463 | $306.4 萬 | 0.2% | +261+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,252 | $291.1 萬 | 0.2% | −272−4.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,414 | $259.2 萬 | 0.2% | +23+0.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 43,497 | $252.8 萬 | 0.2% | +707+1.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,495 | $243.3 萬 | 0.2% | +235+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,652 | $240.5 萬 | 0.2% | −678−2.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,919 | $238.1 萬 | 0.2% | −621−8.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 57,351 | $227.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,735 | $224.1 萬 | 0.1% | +167+1.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,575 | $212.4 萬 | 0.1% | +2,788+11.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,240 | $212.1 萬 | 0.1% | +12+0.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 6,351 | $202.3 萬 | 0.1% | −138−2.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,105 | $202.2 萬 | 0.1% | +147+1.1% | 加碼 | – |
| APHAmphenol Corp | CL A | 14,896 | $201.3 萬 | 0.1% | −1,600−9.7% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 41,287 | $201.3 萬 | 0.1% | −2,454−5.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 42,558 | $197.0 萬 | 0.1% | +5,163+13.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,602 | $195.6 萬 | 0.1% | +787+13.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,254 | $190.3 萬 | 0.1% | +434+1.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,656 | $186.7 萬 | 0.1% | +326+6.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,185 | $185.7 萬 | 0.1% | +425+3.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,494 | $181.9 萬 | 0.1% | +167+2.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,682 | $180.0 萬 | 0.1% | +45+2.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 103,220 | $179.1 萬 | 0.1% | +4,096+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,819 | $177.0 萬 | 0.1% | +900+5.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,040 | $176.1 萬 | 0.1% | +62+2.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,318 | $171.1 萬 | 0.1% | −529−10.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 35,604 | $168.6 萬 | 0.1% | −2,138−5.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,941 | $168.5 萬 | 0.1% | +30+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,402 | $163.8 萬 | 0.1% | −707−3.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,195 | $163.4 萬 | 0.1% | −643−6.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,299 | $155.6 萬 | 0.1% | +572+2.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,374 | $153.1 萬 | 0.1% | +857+24.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,280 | $150.7 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,198 | $147.9 萬 | 0.1% | +24+0.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 273 | $146.2 萬 | 0.1% | −8−2.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,068 | $146.0 萬 | 0.1% | −544−5.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,083 | $144.7 萬 | 0.1% | −184−1.8% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 27,415 | $144.0 萬 | 0.1% | +487+1.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,621 | $142.5 萬 | 0.1% | −11−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,331 | $142.0 萬 | 0.1% | −445−11.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 54,121 | $142.0 萬 | 0.1% | −1,506−2.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,872 | $141.1 萬 | 0.1% | +27+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,568 | $140.1 萬 | 0.1% | −788−4.3% | 減碼 | – |
2025 年第 3 季之後清倉（23 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 11,208 | $66.4 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 75,575 | $41.3 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 2,998 | $38.7 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,261 | $33.1 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 665 | $32.3 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,206 | $30.5 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 1,018 | $30.3 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,470 | $26.3 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,268 | $25.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,705 | $24.8 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 338 | $24.3 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 4,703 | $23.9 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,662 | $23.5 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,054 | $23.1 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 391 | $22.9 萬 | <0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 23,167 | $22.7 萬 | <0.1% | – |
| GRMNGarmin Ltd | SHS | 868 | $21.4 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,325 | $21.1 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 911 | $20.9 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 750 | $20.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,128 | $20.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,270 | $20.4 萬 | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 5,021 | $20.3 萬 | <0.1% | 歷史 |