PDS Planning, Inc
- SEC CIK
- 0000838618
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 609
- 較 2026 年第 1 季 +48
- 總值
- $17.3 億
- 較 2026 年第 1 季 +$2.12 億 (+14.0%)
| 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 | 1,779,207 | $1.27 億 | 7.3% | +37,508+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 157,386 | $1.18 億 | 6.8% | +3,706+2.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 880,458 | $8,715 萬 | 5.0% | +36,318+4.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 962,079 | $7,751 萬 | 4.5% | +28,995+3.1% | 加碼依 4 比 1 拆股換算 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 614,951 | $7,672 萬 | 4.4% | +11,592+1.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 293,378 | $6,942 萬 | 4.0% | +10,168+3.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,068,327 | $6,377 萬 | 3.7% | +20,937+2.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,034,989 | $5,012 萬 | 2.9% | +20,562+2.0% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,642,967 | $4,538 萬 | 2.6% | +63,864+4.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 801,548 | $4,201 萬 | 2.4% | +33,025+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 136,287 | $3,944 萬 | 2.3% | +2,198+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 180,460 | $3,611 萬 | 2.1% | +3,771+2.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 450,644 | $3,511 萬 | 2.0% | +18,635+4.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 108,761 | $2,737 萬 | 1.6% | −155−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 97,954 | $2,380 萬 | 1.4% | −1,114−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 53,615 | $2,000 萬 | 1.2% | −871−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 188,300 | $1,819 萬 | 1.1% | +1,058+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 228,661 | $1,763 萬 | 1.0% | −2,494−1.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,734 | $1,696 萬 | 1.0% | −754−0.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 230,885 | $1,695 萬 | 1.0% | +1,474+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 47,495 | $1,678 萬 | 1.0% | +322+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 69,133 | $1,648 萬 | 1.0% | +1,476+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,614 | $1,624 萬 | 0.9% | +403+0.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 148,686 | $1,600 萬 | 0.9% | +7,340+5.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 44,471 | $1,589 萬 | 0.9% | +790+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,128 | $1,580 萬 | 0.9% | +123+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,747 | $1,539 萬 | 0.9% | +60.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $1,498 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 275,456 | $1,393 萬 | 0.8% | +3,126+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,991 | $1,295 萬 | 0.7% | +8,205+30.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 252,280 | $1,277 萬 | 0.7% | +19,332+8.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 115,118 | $1,226 萬 | 0.7% | +3,281+2.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 27,930 | $1,055 萬 | 0.6% | +289+1.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,749 | $1,039 萬 | 0.6% | +730+3.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 109,606 | $994.6 萬 | 0.6% | −10,129−8.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 62,272 | $977.4 萬 | 0.6% | +392+0.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 111,098 | $930.4 萬 | 0.5% | +2,228+2.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,599 | $911.4 萬 | 0.5% | +293+4.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,364 | $780.5 萬 | 0.5% | +759+7.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,542 | $706.5 萬 | 0.4% | +302+2.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,120 | $706.4 萬 | 0.4% | +359+6.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,395 | $689.6 萬 | 0.4% | +638+4.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 131,459 | $670.4 萬 | 0.4% | +20,415+18.4% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $647.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 66,024 | $636.7 萬 | 0.4% | −196−0.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,684 | $566.7 萬 | 0.3% | +626+1.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,309 | $560.9 萬 | 0.3% | +152+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 37,838 | $554.9 萬 | 0.3% | −345−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,364 | $549.9 萬 | 0.3% | +414+6.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,301 | $540.3 萬 | 0.3% | +559+6.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 66,367 | $539.4 萬 | 0.3% | +292+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,261 | $489.2 萬 | 0.3% | −24−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 108,432 | $481.0 萬 | 0.3% | +7,078+7.0% | 加碼 | – |
| VVisa Inc. | Stock | 12,513 | $429.3 萬 | 0.2% | +234+1.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,212 | $394.0 萬 | 0.2% | −97−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,086 | $382.3 萬 | 0.2% | +239+6.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,220 | $377.4 萬 | 0.2% | +54+1.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,856 | $369.2 萬 | 0.2% | +160+9.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,479 | $367.9 萬 | 0.2% | +124+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 33,969 | $365.2 萬 | 0.2% | −119−0.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 19,286 | $357.1 萬 | 0.2% | +19+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,995 | $346.4 萬 | 0.2% | +225+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,071 | $342.8 萬 | 0.2% | −115−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,089 | $341.7 萬 | 0.2% | +843+3.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,032 | $322.9 萬 | 0.2% | +102+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,236 | $320.3 萬 | 0.2% | +343+5.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,502 | $317.7 萬 | 0.2% | −50−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,424 | $313.1 萬 | 0.2% | +241+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 20,362 | $298.4 萬 | 0.2% | +215+1.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 45,203 | $277.8 萬 | 0.2% | +955+2.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 6,458 | $275.2 萬 | 0.2% | +56+0.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 10,596 | $270.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 15,246 | $268.8 萬 | 0.2% | +209+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,300 | $257.4 萬 | 0.1% | +489+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,604 | $252.9 萬 | 0.1% | +60+0.5% | 加碼 | – |
| KLACKLA Corp | COM NEW | 8,088 | $244.0 萬 | 0.1% | +228+2.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,076 | $243.9 萬 | 0.1% | +90+4.5% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,058 | $240.6 萬 | 0.1% | −529−33.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 82,474 | $238.8 萬 | 0.1% | +28,254+52.1% | 加碼 | – |
| ACTEnact Holdings, Inc. | COM | 52,051 | $237.9 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,830 | $229.1 萬 | 0.1% | +253+1.4% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,787 | $228.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,003 | $228.3 萬 | 0.1% | −238−1.6% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 126,637 | $224.5 萬 | 0.1% | −315−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,369 | $223.2 萬 | 0.1% | +756+16.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 46,553 | $218.5 萬 | 0.1% | +4,203+9.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,819 | $213.2 萬 | 0.1% | +43+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 12,434 | $206.1 萬 | 0.1% | +87+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,661 | $198.5 萬 | 0.1% | −152−2.2% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 43,540 | $196.5 萬 | 0.1% | −2,727−5.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,622 | $195.5 萬 | 0.1% | +624+1.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,911 | $194.4 萬 | 0.1% | −88−1.3% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 69,876 | $190.1 萬 | 0.1% | −2,149−3.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,902 | $187.7 萬 | 0.1% | +1,475+8.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,459 | $187.7 萬 | 0.1% | +131+5.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 15,606 | $186.5 萬 | 0.1% | +550+3.7% | 加碼依 8 比 1 拆股換算 | – |
| LINLinde PLC | Stock | 3,556 | $184.5 萬 | 0.1% | +37+1.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,563 | $179.7 萬 | 0.1% | +345+4.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 31,074 | $177.1 萬 | 0.1% | +2,005+6.9% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 36,499 | $176.1 萬 | 0.1% | −4,519−11.0% | 減碼 | – |
2026 年第 1 季之後清倉（20 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,497 | $56.4 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,726 | $38.1 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,267 | $25.7 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,855 | $25.1 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,987 | $23.6 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 858 | $22.8 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 12,039 | $22.5 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 3,396 | $22.3 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,074 | $22.3 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 174 | $21.9 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,247 | $21.8 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 8,566 | $21.6 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,471 | $21.5 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,069 | $21.1 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,790 | $21.1 萬 | <0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 3,593 | $20.9 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 589 | $20.8 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 10,563 | $6.94 萬 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 10,517 | $6.30 萬 | <0.1% | 歷史 |
| SCYXScynexis Inc | COM NEW | 15,000 | $1.38 萬 | <0.1% | 歷史 |