Professional Planning
- SEC CIK
- 0001740871
- 最新申報
- 2021/11/15
2021 年第 2 季到 2021 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 5 檔
- 估計 +$132.5 萬
- 加碼
- 51 檔
- 估計 +$431.2 萬
- 減碼
- 58 檔
- 估計 −$1,180 萬
- 清倉
- 11 檔
- 估計 −$394.8 萬
總值從 $2.18 億變成 $2.09 億（−$838.3 萬 (−3.8%)），持股從 130 檔變成 124 檔（−6）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 減碼歷史 | 184,441191,010 | −6,569−3.4% | $2,610 萬$2,616 萬 | −$92.9 萬 | 12.5%12.0% | +0.45 |
| AMZNAmazon Com Inc | 減碼歷史 | 7,0627,317 | −255−3.5% | $2,320 萬$2,517 萬 | −$83.8 萬 | 11.1%11.6% | −0.48 |
| MSFTMicrosoft Corp | 減碼歷史 | 45,04747,649 | −2,602−5.5% | $1,270 萬$1,291 萬 | −$73.4 萬 | 6.1%5.9% | +0.14 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 31,37930,942 | +437+1.4% | $1,123 萬$1,097 萬 | +$15.6 萬 | 5.4%5.0% | +0.33 |
| VVisa Inc. | 減碼歷史 | 39,14941,177 | −2,028−4.9% | $872.0 萬$962.8 萬 | −$45.2 萬 | 4.2%4.4% | −0.26 |
| MAMastercard Inc | 減碼歷史 | 25,06026,346 | −1,286−4.9% | $871.2 萬$961.8 萬 | −$44.7 萬 | 4.2%4.4% | −0.26 |
| TSLATesla, Inc. | 減碼歷史 | 7,2907,436 | −146−2.0% | $565.3 萬$505.4 萬 | −$11.3 萬 | 2.7%2.3% | +0.38 |
| COSTCostco Wholesale Corp | 減碼歷史 | 11,00311,603 | −600−5.2% | $494.4 萬$459.0 萬 | −$27.0 萬 | 2.4%2.1% | +0.25 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,7791,768 | +11+0.6% | $475.6 萬$431.7 萬 | +$2.94 萬 | 2.3%2.0% | +0.29 |
| NVDANVIDIA Corp | 減碼依 4 比 1 拆股換算歷史 | 21,00021,756 | −756−3.5% | $435.0 萬$435.1 萬 | −$15.7 萬 | 2.1%2.0% | +0.08 |
| HDHome Depot, Inc. | 減碼歷史 | 12,86913,644 | −775−5.7% | $422.4 萬$435.0 萬 | −$25.4 萬 | 2.0%2.0% | +0.02 |
| DISWalt Disney Co | 加碼歷史 | 22,21518,458 | +3,757+20.4% | $375.8 萬$324.4 萬 | +$63.6 萬 | 1.8%1.5% | +0.31 |
| METAMeta Platforms, Inc. | 減碼歷史 | 10,83011,066 | −236−2.1% | $367.5 萬$384.7 萬 | −$8.01 萬 | 1.8%1.8% | −0.01 |
| MRNAModerna, Inc. | 加碼歷史 | 9,5399,430 | +109+1.2% | $367.1 萬$221.5 萬 | +$4.19 萬 | 1.8%1.0% | +0.74 |
| Fidelity Merrimack STR Tr316188101 | 減碼– | 62,09170,252 | −8,161−11.6% | $343.7 萬$391.3 萬 | −$45.2 萬 | 1.6%1.8% | −0.16 |
| GOOGAlphabet Inc. | 加碼歷史 | 1,2641,261 | +3+0.2% | $336.8 萬$316.0 萬 | +$7,993.67 | 1.6%1.5% | +0.16 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 6,2696,211 | +58+0.9% | $269.0 萬$265.8 萬 | +$2.49 萬 | 1.3%1.2% | +0.06 |
| iShares Tr46429B747 | 加碼– | 25,06721,281 | +3,786+17.8% | $264.7 萬$226.2 萬 | +$40.0 萬 | 1.3%1.0% | +0.23 |
| SBUXStarbucks Corp | 減碼歷史 | 23,52824,000 | −472−2.0% | $259.5 萬$268.3 萬 | −$5.21 萬 | 1.2%1.2% | +0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 12,88916,058 | −3,169−19.7% | $210.9 萬$249.7 萬 | −$51.9 萬 | 1.0%1.1% | −0.14 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 55 | 00.0% | $205.6 萬$209.3 萬 | $0 | 1.0%1.0% | +0.02 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 6,5006,451 | +49+0.8% | $177.4 萬$179.2 萬 | +$1.34 萬 | 0.8%0.8% | +0.02 |
| VanEck Morningstar Wide Moat ETF92189F643 | 加碼– | 22,83721,329 | +1,508+7.1% | $167.2 萬$157.9 萬 | +$11.0 萬 | 0.8%0.7% | +0.07 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 11,37813,114 | −1,736−13.2% | $151.3 萬$176.1 萬 | −$23.1 萬 | 0.7%0.8% | −0.09 |
| NFLXNetflix Inc | 減碼歷史 | 2,3112,649 | −338−12.8% | $141.0 萬$139.9 萬 | −$20.6 萬 | 0.7%0.6% | +0.03 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 減碼– | 14,21819,693 | −5,475−27.8% | $139.1 萬$201.6 萬 | −$53.6 萬 | 0.7%0.9% | −0.26 |
| Invesco Exchange Traded FD T46137V134 | 減碼– | 17,48719,317 | −1,830−9.5% | $135.0 萬$180.0 萬 | −$14.1 萬 | 0.6%0.8% | −0.18 |
| WMTWalmart Inc. | 加碼歷史 | 9,6529,381 | +271+2.9% | $134.5 萬$132.2 萬 | +$3.78 萬 | 0.6%0.6% | +0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 6,0035,984 | +19+0.3% | $133.3 萬$133.3 萬 | +$4,219.06 | 0.6%0.6% | +0.02 |
| Fidelity Covington Trust316092709 | 加碼– | 25,15324,574 | +579+2.4% | $130.5 萬$133.2 萬 | +$3.00 萬 | 0.6%0.6% | +0.01 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 4,9264,268 | +658+15.4% | $128.1 萬$124.4 萬 | +$17.1 萬 | 0.6%0.6% | +0.04 |
| iShares U.S. Medical Devices ETF464288810 | 減碼依 6 比 1 拆股換算– | 20,27920,904 | −625−3.0% | $127.3 萬$125.7 萬 | −$3.92 萬 | 0.6%0.6% | +0.03 |
| BABoeing Co | 減碼歷史 | 5,4886,577 | −1,089−16.6% | $120.7 萬$157.5 萬 | −$24.0 萬 | 0.6%0.7% | −0.15 |
| MCDMcDonalds Corp | 加碼歷史 | 4,9704,549 | +421+9.3% | $119.8 萬$105.0 萬 | +$10.1 萬 | 0.6%0.5% | +0.09 |
| NKENIKE, Inc. | 減碼歷史 | 8,1038,297 | −194−2.3% | $117.6 萬$128.1 萬 | −$2.82 萬 | 0.6%0.6% | −0.03 |
| ABTAbbott Laboratories | 減碼歷史 | 9,87110,210 | −339−3.3% | $116.6 萬$118.3 萬 | −$4.00 萬 | 0.6%0.5% | +0.01 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 10,9097,061 | +3,848+54.5% | $111.1 萬$72.0 萬 | +$39.2 萬 | 0.5%0.3% | +0.20 |
| XYZBlock, Inc. | 減碼歷史 | 4,4114,424 | −13−0.3% | $105.7 萬$107.8 萬 | −$3,115.17 | 0.5%0.5% | +0.01 |
| Invesco Exchange Traded FD T46137V647 | 加碼– | 8,2886,475 | +1,813+28.0% | $105.7 萬$83.1 萬 | +$23.1 萬 | 0.5%0.4% | +0.12 |
| CRMSalesforce, Inc. | 加碼歷史 | 3,8923,782 | +110+2.9% | $105.5 萬$92.3 萬 | +$2.98 萬 | 0.5%0.4% | +0.08 |
| FFINFirst Financial Bankshares Inc | 不變歷史 | 22,80222,802 | 00.0% | $104.7 萬$112.0 萬 | $0 | 0.5%0.5% | −0.01 |
| Vanguard Intermediate-Term Bond ETF921937819 | 減碼– | 11,68644,564 | −32,878−73.8% | $104.5 萬$400.8 萬 | −$294.0 萬 | 0.5%1.8% | −1.34 |
| TGTTarget Corp | 減碼歷史 | 4,4124,597 | −185−4.0% | $100.9 萬$111.1 萬 | −$4.23 萬 | 0.5%0.5% | −0.03 |
| ADBEAdobe Inc. | 加碼歷史 | 1,7221,653 | +69+4.2% | $99.1 萬$96.8 萬 | +$3.97 萬 | 0.5%0.4% | +0.03 |
| SHWSherwin Williams Co | 加碼歷史 | 3,5043,489 | +15+0.4% | $98.0 萬$95.0 萬 | +$4,195.21 | 0.5%0.4% | +0.03 |
| ZMZoom Communications, Inc. | 減碼歷史 | 3,4573,950 | −493−12.5% | $90.4 萬$152.8 萬 | −$12.9 萬 | 0.4%0.7% | −0.27 |
| Fidelity MSCI Financials Index ETF316092501 | 加碼– | 16,68816,219 | +469+2.9% | $89.5 萬$84.9 萬 | +$2.52 萬 | 0.4%0.4% | +0.04 |
| Global X FDS37954Y673 | 加碼– | 35,15932,326 | +2,833+8.8% | $89.3 萬$83.2 萬 | +$7.20 萬 | 0.4%0.4% | +0.04 |
| AWKAmerican Water Works Company, Inc. | 減碼歷史 | 5,2735,982 | −709−11.9% | $89.1 萬$92.2 萬 | −$12.0 萬 | 0.4%0.4% | 0.00 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 8,6338,252 | +381+4.6% | $88.8 萬$77.5 萬 | +$3.92 萬 | 0.4%0.4% | +0.07 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 17,50213,572 | +3,930+29.0% | $88.7 萬$68.8 萬 | +$19.9 萬 | 0.4%0.3% | +0.11 |
| iShares Tr464287515 | 加碼– | 2,1982,097 | +101+4.8% | $87.7 萬$81.7 萬 | +$4.03 萬 | 0.4%0.4% | +0.04 |
| WMWaste Management Inc | 減碼歷史 | 5,5935,646 | −53−0.9% | $83.5 萬$79.1 萬 | −$7,912.57 | 0.4%0.4% | +0.04 |
| ABBVAbbVie Inc. | 加碼歷史 | 7,6047,132 | +472+6.6% | $82.0 萬$80.3 萬 | +$5.09 萬 | 0.4%0.4% | +0.02 |
| DHRDanaher Corp | 加碼歷史 | 2,6421,721 | +921+53.5% | $80.4 萬$46.1 萬 | +$28.0 萬 | 0.4%0.2% | +0.17 |
| JNJJohnson & Johnson | 減碼歷史 | 4,8014,829 | −28−0.6% | $77.5 萬$79.5 萬 | −$4,519.89 | 0.4%0.4% | +0.01 |
| LMTLockheed Martin Corp | 減碼歷史 | 2,2192,293 | −74−3.2% | $76.5 萬$86.7 萬 | −$2.55 萬 | 0.4%0.4% | −0.03 |
| iShares Tips Bond ETF464287176 | 加碼– | 5,6505,281 | +369+7.0% | $72.1 萬$67.6 萬 | +$4.71 萬 | 0.3%0.3% | +0.03 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | 加碼歷史 | 23,18122,690 | +491+2.2% | $65.7 萬$66.6 萬 | +$1.39 萬 | 0.3%0.3% | +0.01 |
| PFEPfizer Inc | 加碼歷史 | 14,70814,572 | +136+0.9% | $63.2 萬$57.0 萬 | +$5,843.89 | 0.3%0.3% | +0.04 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 4,2373,448 | +789+22.9% | $61.6 萬$50.9 萬 | +$11.5 萬 | 0.3%0.2% | +0.06 |
| J P Morgan Exchange Traded F46641Q654 | 加碼– | 11,8608,285 | +3,575+43.2% | $60.5 萬$42.2 萬 | +$18.2 萬 | 0.3%0.2% | +0.10 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 1,5461,555 | −9−0.6% | $60.4 萬$62.2 萬 | −$3,516.17 | 0.3%0.3% | 0.00 |
| Fidelity MSCI Health Care Index ETF316092600 | 減碼– | 9,3929,692 | −300−3.1% | $59.9 萬$61.7 萬 | −$1.91 萬 | 0.3%0.3% | 0.00 |
| Fidelity MSCI Materials Index ETF316092881 | 減碼– | 12,78114,270 | −1,489−10.4% | $56.5 萬$65.9 萬 | −$6.58 萬 | 0.3%0.3% | −0.03 |
| SPDR Series Trust78464A581 | 減碼– | 4,4174,510 | −93−2.1% | $55.2 萬$58.2 萬 | −$1.16 萬 | 0.3%0.3% | 0.00 |
| LULUlululemon athletica inc. | 減碼歷史 | 1,2211,243 | −22−1.8% | $49.4 萬$45.3 萬 | −$8,900.9 | 0.2%0.2% | +0.03 |
| MARMarriott International Inc | 減碼歷史 | 3,2333,608 | −375−10.4% | $47.8 萬$49.2 萬 | −$5.54 萬 | 0.2%0.2% | 0.00 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 6,2694,469 | +1,800+40.3% | $46.5 萬$33.7 萬 | +$13.4 萬 | 0.2%0.2% | +0.07 |
| PGProcter & Gamble Co | 減碼歷史 | 3,2613,445 | −184−5.3% | $45.5 萬$46.4 萬 | −$2.57 萬 | 0.2%0.2% | 0.00 |
| Fidelity Covington Trust316092204 | 減碼– | 5,6545,921 | −267−4.5% | $45.3 萬$48.0 萬 | −$2.14 萬 | 0.2%0.2% | 0.00 |
| CCitigroup Inc | 加碼歷史 | 6,3915,582 | +809+14.5% | $44.8 萬$39.4 萬 | +$5.67 萬 | 0.2%0.2% | +0.03 |
| LOWLowes Companies Inc | 加碼歷史 | 2,1991,996 | +203+10.2% | $44.6 萬$38.7 萬 | +$4.12 萬 | 0.2%0.2% | +0.04 |
| SPDR Series Trust78468R408 | 加碼– | 16,0699,991 | +6,078+60.8% | $44.0 萬$27.5 萬 | +$16.6 萬 | 0.2%0.1% | +0.08 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 4,6384,647 | −9−0.2% | $43.7 萬$44.1 萬 | −$847.99 | 0.2%0.2% | +0.01 |
| CZRCaesars Entertainment, Inc. | 減碼歷史 | 3,8344,475 | −641−14.3% | $43.0 萬$46.4 萬 | −$7.19 萬 | 0.2%0.2% | −0.01 |
| AMGNAmgen Inc | 減碼歷史 | 1,9912,166 | −175−8.1% | $42.3 萬$52.7 萬 | −$3.72 萬 | 0.2%0.2% | −0.04 |
| Fidelity Covington Trust316092857 | 減碼– | 13,85614,291 | −435−3.0% | $42.1 萬$43.4 萬 | −$1.32 萬 | 0.2%0.2% | 0.00 |
| HBNCHorizon Bancorp Inc | 不變歷史 | 22,77822,778 | 00.0% | $41.3 萬$39.7 萬 | $0 | 0.2%0.2% | +0.01 |
| PEPPepsiCo Inc | 減碼歷史 | 2,7432,751 | −8−0.3% | $41.2 萬$40.7 萬 | −$1,201.6 | 0.2%0.2% | +0.01 |
| iShares Tr464288752 | 不變– | 6,1706,170 | 00.0% | $40.8 萬$42.7 萬 | $0 | 0.2%0.2% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 2,5932,212 | +381+17.2% | $39.8 萬$34.2 萬 | +$5.85 萬 | 0.2%0.2% | +0.03 |
| Invesco Exch Traded FD Tr II46138E354 | 減碼– | 6,5057,093 | −588−8.3% | $39.5 萬$43.2 萬 | −$3.57 萬 | 0.2%0.2% | −0.01 |
| PFSIPennyMac Financial Services, Inc. | 不變歷史 | 6,4696,469 | 00.0% | $39.5 萬$39.9 萬 | $0 | 0.2%0.2% | +0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 3,4253,411 | +14+0.4% | $39.3 萬$39.3 萬 | +$1,606.42 | 0.2%0.2% | +0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 7,7676,790 | +977+14.4% | $39.2 萬$34.9 萬 | +$4.93 萬 | 0.2%0.2% | +0.03 |
| ABMAbm Industries Inc | 加碼歷史 | 8,1258,093 | +32+0.4% | $36.5 萬$35.8 萬 | +$1,437.54 | 0.2%0.2% | +0.01 |
| VZVerizon Communications Inc | 減碼歷史 | 6,66112,188 | −5,527−45.3% | $35.9 萬$68.2 萬 | −$29.8 萬 | 0.2%0.3% | −0.14 |
| Schwab US Tips ETF808524870 | 新進– | 5,7070 | +5,707 | $35.7 萬$0 | +$35.7 萬 | 0.2%0.0% | +0.17 |
| RTXRTX Corp | 減碼歷史 | 4,0874,243 | −156−3.7% | $35.1 萬$36.1 萬 | −$1.34 萬 | 0.2%0.2% | 0.00 |
| First Tr Exchange-Traded FD33738D408 | 加碼– | 7,3045,792 | +1,512+26.1% | $35.1 萬$28.0 萬 | +$7.27 萬 | 0.2%0.1% | +0.04 |
| LUVSouthwest Airlines Co | 減碼歷史 | 6,5817,425 | −844−11.4% | $33.8 萬$39.4 萬 | −$4.33 萬 | 0.2%0.2% | −0.02 |
| iShares Tr464287556 | 不變– | 2,0812,081 | 00.0% | $33.6 萬$34.0 萬 | $0 | 0.2%0.2% | 0.00 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 3,85311,556 | −7,703−66.7% | $32.9 萬$99.2 萬 | −$65.8 萬 | 0.2%0.5% | −0.30 |
| Invesco Actively Managed Exc46090A887 | 加碼– | 6,5184,987 | +1,531+30.7% | $32.8 萬$25.1 萬 | +$7.70 萬 | 0.2%0.1% | +0.04 |
| TMOThermo Fisher Scientific Inc. | 不變歷史 | 574574 | 00.0% | $32.7 萬$28.9 萬 | $0 | 0.2%0.1% | +0.02 |
| KOCoca Cola Co | 減碼歷史 | 6,2276,570 | −343−5.2% | $32.6 萬$35.5 萬 | −$1.80 萬 | 0.2%0.2% | −0.01 |
| ProShares Tr74348A467 | 加碼– | 3,6573,486 | +171+4.9% | $32.3 萬$31.5 萬 | +$1.51 萬 | 0.2%0.1% | +0.01 |
| WisdomTree Tr97717Y691 | 減碼– | 5,3055,831 | −526−9.0% | $30.5 萬$32.5 萬 | −$3.02 萬 | 0.1%0.1% | 0.00 |
| ILMNIllumina, Inc. | 不變歷史 | 751751 | 00.0% | $30.4 萬$35.5 萬 | $0 | 0.1%0.2% | −0.02 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。