Professional Planning
- SEC CIK
- 0001740871
- 最新申報
- 2021/11/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 130
- 較 2021 年第 1 季 +10
- 總值
- $2.18 億
- 較 2021 年第 1 季 +$1,302 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 191,010 | $2,616 萬 | 12.0% | −3,414−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,317 | $2,517 萬 | 11.6% | −178−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,649 | $1,291 萬 | 5.9% | −146−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,942 | $1,097 萬 | 5.0% | −771−2.4% | 減碼 | – |
| VVisa Inc. | Stock | 41,177 | $962.8 萬 | 4.4% | −1,238−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 26,346 | $961.8 萬 | 4.4% | −1,269−4.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,436 | $505.4 萬 | 2.3% | −860−10.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,603 | $459.0 萬 | 2.1% | −493−4.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,439 | $435.1 萬 | 2.0% | +354+7.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,644 | $435.0 萬 | 2.0% | −162−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,768 | $431.7 萬 | 2.0% | −12−0.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,564 | $400.8 萬 | 1.8% | −52,419−54.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 70,252 | $391.3 萬 | 1.8% | −20,893−22.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,066 | $384.7 萬 | 1.8% | +53+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,458 | $324.4 萬 | 1.5% | −238−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,261 | $316.0 萬 | 1.5% | −5−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,000 | $268.3 萬 | 1.2% | −120−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,211 | $265.8 萬 | 1.2% | −40−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,058 | $249.7 萬 | 1.1% | +877+5.8% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,281 | $226.2 萬 | 1.0% | +3,187+17.6% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 9,430 | $221.5 萬 | 1.0% | +304+3.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $209.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,693 | $201.6 萬 | 0.9% | +11,424+138.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 19,317 | $180.0 萬 | 0.8% | −3,186−14.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,451 | $179.2 萬 | 0.8% | +403+6.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,114 | $176.1 萬 | 0.8% | −635−4.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,329 | $157.9 萬 | 0.7% | +1,391+7.0% | 加碼 | – |
| BABoeing Co | Stock | 6,577 | $157.5 萬 | 0.7% | −197−2.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,950 | $152.8 萬 | 0.7% | −1,444−26.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,649 | $139.9 萬 | 0.6% | −618−18.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,984 | $133.3 萬 | 0.6% | +18+0.3% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 24,574 | $133.2 萬 | 0.6% | +4,610+23.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,381 | $132.2 萬 | 0.6% | −728−7.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,297 | $128.1 萬 | 0.6% | −273−3.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,484 | $125.7 萬 | 0.6% | −54−1.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,268 | $124.4 萬 | 0.6% | +332+8.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,210 | $118.3 萬 | 0.5% | −97−0.9% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 22,802 | $112.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,597 | $111.1 萬 | 0.5% | +362+8.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,424 | $107.8 萬 | 0.5% | −546−11.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,549 | $105.0 萬 | 0.5% | +450+11.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15,212 | $99.6 萬 | 0.5% | +10,833+247.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,556 | $99.2 萬 | 0.5% | −9,460−45.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,653 | $96.8 萬 | 0.4% | −94−5.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,489 | $95.0 萬 | 0.4% | −78−2.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,782 | $92.3 萬 | 0.4% | −317−7.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,982 | $92.2 萬 | 0.4% | +91+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,293 | $86.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 16,219 | $84.9 萬 | 0.4% | +5,447+50.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 32,326 | $83.2 萬 | 0.4% | +32,326 | 新進 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,475 | $83.1 萬 | 0.4% | +1,490+29.9% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 2,097 | $81.7 萬 | 0.4% | −107−4.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,132 | $80.3 萬 | 0.4% | −264−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,829 | $79.5 萬 | 0.4% | +82+1.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,646 | $79.1 萬 | 0.4% | −469−7.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,252 | $77.5 萬 | 0.4% | +1,874+29.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,061 | $72.0 萬 | 0.3% | −1,053−13.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,572 | $68.8 萬 | 0.3% | +1,566+13.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,188 | $68.2 萬 | 0.3% | −5,444−30.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,281 | $67.6 萬 | 0.3% | −8,096−60.5% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 8,650 | $66.9 萬 | 0.3% | −1,510−14.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 22,690 | $66.6 萬 | 0.3% | +903+4.1% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 14,270 | $65.9 萬 | 0.3% | +14,270 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,555 | $62.2 萬 | 0.3% | +11+0.7% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 9,692 | $61.7 萬 | 0.3% | −598−5.8% | 減碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,510 | $58.2 萬 | 0.3% | −481−9.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,572 | $57.0 萬 | 0.3% | +408+2.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,166 | $52.7 萬 | 0.2% | +54+2.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,448 | $50.9 萬 | 0.2% | +556+19.2% | 加碼 | – |
| MARMarriott International Inc | Stock | 3,608 | $49.2 萬 | 0.2% | +638+21.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,921 | $48.0 萬 | 0.2% | −238−3.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,445 | $46.4 萬 | 0.2% | −591−14.6% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,475 | $46.4 萬 | 0.2% | +4,475 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,721 | $46.1 萬 | 0.2% | +316+22.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,243 | $45.3 萬 | 0.2% | −150−10.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,647 | $44.1 萬 | 0.2% | −1,210−20.7% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 14,291 | $43.4 萬 | 0.2% | +14,291 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,093 | $43.2 萬 | 0.2% | −60−0.8% | 減碼 | – |
| EXPEagle Materials Inc | COM | 3,024 | $42.9 萬 | 0.2% | +3,024 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 6,170 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,285 | $42.2 萬 | 0.2% | +40.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,751 | $40.7 萬 | 0.2% | −470−14.6% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 6,469 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 22,778 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,582 | $39.4 萬 | 0.2% | +5,582 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,425 | $39.4 萬 | 0.2% | +7,425 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,411 | $39.3 萬 | 0.2% | +16+0.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,996 | $38.7 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,243 | $36.1 萬 | 0.2% | −682−13.8% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 8,093 | $35.8 萬 | 0.2% | +8,093 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,570 | $35.5 萬 | 0.2% | +909+16.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 751 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,790 | $34.9 萬 | 0.2% | +53+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,212 | $34.2 萬 | 0.2% | +121+5.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,081 | $34.0 萬 | 0.2% | −234−10.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,469 | $33.7 萬 | 0.2% | +4,469 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,723 | $33.2 萬 | 0.2% | +402+17.3% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 5,831 | $32.5 萬 | 0.1% | −845−12.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,486 | $31.5 萬 | 0.1% | +3,486 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,430 | $30.6 萬 | 0.1% | −580−14.5% | 減碼 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。