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 |
|---|---|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | COM | 14,466 | $12.8 萬 | 0.1% | +21+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 7,001 | $21.0 萬 | 0.1% | +11+0.2% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,663 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,177 | $22.6 萬 | 0.1% | −1,339−24.3% | 減碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 6,995 | $22.6 萬 | 0.1% | −1,042−13.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,707 | $23.4 萬 | 0.1% | −14−0.8% | 減碼 | – |
| BACBank of America Corp | Stock | 5,766 | $23.7 萬 | 0.1% | +5,766 | 新進 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 8,478 | $24.2 萬 | 0.1% | −537−6.0% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,822 | $24.6 萬 | 0.1% | −298−14.1% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 2,581 | $24.6 萬 | 0.1% | +61+2.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,987 | $25.1 萬 | 0.1% | −1,246−20.0% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 1,258 | $25.6 萬 | 0.1% | −399−24.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,018 | $25.9 萬 | 0.1% | +396+4.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 718 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 2,934 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,713 | $26.1 萬 | 0.1% | +124+4.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 574 | $26.3 萬 | 0.1% | −267−31.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,991 | $27.5 萬 | 0.1% | +9,991 | 新進 | – |
| HONHoneywell International Inc | COM | 1,273 | $27.9 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,792 | $28.0 萬 | 0.1% | +5,792 | 新進 | – |
| YUMYum Brands Inc | Stock | 2,468 | $28.3 萬 | 0.1% | +160+6.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,512 | $28.8 萬 | 0.1% | +370+7.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 574 | $28.9 萬 | 0.1% | −5−0.9% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,610 | $28.9 萬 | 0.1% | +1,366+21.9% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,283 | $29.0 萬 | 0.1% | −1,045−44.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,242 | $29.3 萬 | 0.1% | −2,104−48.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,296 | $29.7 萬 | 0.1% | −108−7.7% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,835 | $29.7 萬 | 0.1% | −2,160−54.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,570 | $29.9 萬 | 0.1% | +174+7.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,104 | $29.9 萬 | 0.1% | +300+16.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,430 | $30.6 萬 | 0.1% | −580−14.5% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,486 | $31.5 萬 | 0.1% | +3,486 | 新進 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 5,831 | $32.5 萬 | 0.1% | −845−12.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,723 | $33.2 萬 | 0.2% | +402+17.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,469 | $33.7 萬 | 0.2% | +4,469 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,081 | $34.0 萬 | 0.2% | −234−10.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,212 | $34.2 萬 | 0.2% | +121+5.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,790 | $34.9 萬 | 0.2% | +53+0.8% | 加碼 | – |
| 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 |
| ABMAbm Industries Inc | COM | 8,093 | $35.8 萬 | 0.2% | +8,093 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,243 | $36.1 萬 | 0.2% | −682−13.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,996 | $38.7 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,411 | $39.3 萬 | 0.2% | +16+0.5% | 加碼 | – |
| 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 |
| HBNCHorizon Bancorp Inc | COM | 22,778 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 6,469 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,751 | $40.7 萬 | 0.2% | −470−14.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,285 | $42.2 萬 | 0.2% | +40.0% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,170 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| EXPEagle Materials Inc | COM | 3,024 | $42.9 萬 | 0.2% | +3,024 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,093 | $43.2 萬 | 0.2% | −60−0.8% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 14,291 | $43.4 萬 | 0.2% | +14,291 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,647 | $44.1 萬 | 0.2% | −1,210−20.7% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 1,243 | $45.3 萬 | 0.2% | −150−10.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,721 | $46.1 萬 | 0.2% | +316+22.5% | 加碼 | 歷史 |
| 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 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,921 | $48.0 萬 | 0.2% | −238−3.9% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,608 | $49.2 萬 | 0.2% | +638+21.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,448 | $50.9 萬 | 0.2% | +556+19.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,166 | $52.7 萬 | 0.2% | +54+2.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,572 | $57.0 萬 | 0.3% | +408+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,510 | $58.2 萬 | 0.3% | −481−9.6% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 9,692 | $61.7 萬 | 0.3% | −598−5.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,555 | $62.2 萬 | 0.3% | +11+0.7% | 加碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 14,270 | $65.9 萬 | 0.3% | +14,270 | 新進 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 22,690 | $66.6 萬 | 0.3% | +903+4.1% | 加碼 | 歷史 |
| 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 |
| iShares Tips Bond ETF464287176 | ETF | 5,281 | $67.6 萬 | 0.3% | −8,096−60.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,188 | $68.2 萬 | 0.3% | −5,444−30.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,572 | $68.8 萬 | 0.3% | +1,566+13.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,061 | $72.0 萬 | 0.3% | −1,053−13.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,252 | $77.5 萬 | 0.4% | +1,874+29.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,646 | $79.1 萬 | 0.4% | −469−7.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,829 | $79.5 萬 | 0.4% | +82+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,132 | $80.3 萬 | 0.4% | −264−3.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,097 | $81.7 萬 | 0.4% | −107−4.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,475 | $83.1 萬 | 0.4% | +1,490+29.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 32,326 | $83.2 萬 | 0.4% | +32,326 | 新進 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 16,219 | $84.9 萬 | 0.4% | +5,447+50.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,293 | $86.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,982 | $92.2 萬 | 0.4% | +91+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,782 | $92.3 萬 | 0.4% | −317−7.7% | 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 |
| ADBEAdobe Inc. | Stock | 1,653 | $96.8 萬 | 0.4% | −94−5.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,556 | $99.2 萬 | 0.5% | −9,460−45.0% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15,212 | $99.6 萬 | 0.5% | +10,833+247.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,549 | $105.0 萬 | 0.5% | +450+11.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,424 | $107.8 萬 | 0.5% | −546−11.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,597 | $111.1 萬 | 0.5% | +362+8.5% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 22,802 | $112.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,210 | $118.3 萬 | 0.5% | −97−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,268 | $124.4 萬 | 0.6% | +332+8.4% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,484 | $125.7 萬 | 0.6% | −54−1.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 8,297 | $128.1 萬 | 0.6% | −273−3.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,381 | $132.2 萬 | 0.6% | −728−7.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 24,574 | $133.2 萬 | 0.6% | +4,610+23.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,984 | $133.3 萬 | 0.6% | +18+0.3% | 加碼 | – |
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。