Professional Planning
- SEC CIK
- 0001740871
- 最新申報
- 2021/11/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 124
- 較 2021 年第 2 季 −6
- 總值
- $2.09 億
- 較 2021 年第 2 季 −$838.3 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | COM | 14,488 | $12.1 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,013 | $20.2 萬 | 0.1% | −1,499−27.2% | 減碼 | – |
| XLNXXilinx Inc | COM | 1,350 | $20.3 萬 | 0.1% | +1,350 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,665 | $20.9 萬 | 0.1% | −157−8.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,876 | $21.8 萬 | 0.1% | +1,876 | 新進 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 7,509 | $22.0 萬 | 0.1% | +508+7.3% | 加碼 | – |
| RPMRPM International Inc | COM | 2,934 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 8,048 | $23.5 萬 | 0.1% | −430−5.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,007 | $24.0 萬 | 0.1% | −423−12.3% | 減碼 | – |
| BACBank of America Corp | Stock | 5,717 | $24.2 萬 | 0.1% | −49−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,862 | $25.2 萬 | 0.1% | +155+9.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,960 | $25.2 萬 | 0.1% | −144−6.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,325 | $25.6 萬 | 0.1% | +83+3.7% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,583 | $26.3 萬 | 0.1% | +2,583 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,254 | $26.4 萬 | 0.1% | −469−17.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 2,821 | $26.5 萬 | 0.1% | +108+4.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,395 | $27.4 萬 | 0.1% | −175−6.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,326 | $28.1 萬 | 0.1% | +53+4.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 752 | $28.4 萬 | 0.1% | +752 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 7,830 | $28.4 萬 | 0.1% | +220+2.9% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 806 | $29.0 萬 | 0.1% | +88+12.3% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,259 | $29.6 萬 | 0.1% | −765−25.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,296 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,474 | $30.2 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 751 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 5,305 | $30.5 萬 | 0.1% | −526−9.0% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,657 | $32.3 萬 | 0.2% | +171+4.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,227 | $32.6 萬 | 0.2% | −343−5.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 574 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,518 | $32.8 萬 | 0.2% | +1,531+30.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,853 | $32.9 萬 | 0.2% | −7,703−66.7% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,081 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 6,581 | $33.8 萬 | 0.2% | −844−11.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,087 | $35.1 萬 | 0.2% | −156−3.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,304 | $35.1 萬 | 0.2% | +1,512+26.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 5,707 | $35.7 萬 | 0.2% | +5,707 | 新進 | – |
| VZVerizon Communications Inc | Stock | 6,661 | $35.9 萬 | 0.2% | −5,527−45.3% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 8,125 | $36.5 萬 | 0.2% | +32+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,767 | $39.2 萬 | 0.2% | +977+14.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,425 | $39.3 萬 | 0.2% | +14+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,505 | $39.5 萬 | 0.2% | −588−8.3% | 減碼 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 6,469 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,593 | $39.8 萬 | 0.2% | +381+17.2% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,170 | $40.8 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,743 | $41.2 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 22,778 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 13,856 | $42.1 萬 | 0.2% | −435−3.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,991 | $42.3 萬 | 0.2% | −175−8.1% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 3,834 | $43.0 萬 | 0.2% | −641−14.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,638 | $43.7 萬 | 0.2% | −9−0.2% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 16,069 | $44.0 萬 | 0.2% | +6,078+60.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,199 | $44.6 萬 | 0.2% | +203+10.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,391 | $44.8 萬 | 0.2% | +809+14.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,654 | $45.3 萬 | 0.2% | −267−4.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,261 | $45.5 萬 | 0.2% | −184−5.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,269 | $46.5 萬 | 0.2% | +1,800+40.3% | 加碼 | – |
| MARMarriott International Inc | Stock | 3,233 | $47.8 萬 | 0.2% | −375−10.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,221 | $49.4 萬 | 0.2% | −22−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,417 | $55.2 萬 | 0.3% | −93−2.1% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 12,781 | $56.5 萬 | 0.3% | −1,489−10.4% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 9,392 | $59.9 萬 | 0.3% | −300−3.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,546 | $60.4 萬 | 0.3% | −9−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,860 | $60.5 萬 | 0.3% | +3,575+43.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,237 | $61.6 萬 | 0.3% | +789+22.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,708 | $63.2 萬 | 0.3% | +136+0.9% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 23,181 | $65.7 萬 | 0.3% | +491+2.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,650 | $72.1 萬 | 0.3% | +369+7.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,219 | $76.5 萬 | 0.4% | −74−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,801 | $77.5 萬 | 0.4% | −28−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,642 | $80.4 萬 | 0.4% | +921+53.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,604 | $82.0 萬 | 0.4% | +472+6.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,593 | $83.5 萬 | 0.4% | −53−0.9% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,198 | $87.7 萬 | 0.4% | +101+4.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,502 | $88.7 萬 | 0.4% | +3,930+29.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,633 | $88.8 萬 | 0.4% | +381+4.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,273 | $89.1 萬 | 0.4% | −709−11.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 35,159 | $89.3 萬 | 0.4% | +2,833+8.8% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 16,688 | $89.5 萬 | 0.4% | +469+2.9% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 3,457 | $90.4 萬 | 0.4% | −493−12.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,504 | $98.0 萬 | 0.5% | +15+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,722 | $99.1 萬 | 0.5% | +69+4.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,412 | $100.9 萬 | 0.5% | −185−4.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,686 | $104.5 萬 | 0.5% | −32,878−73.8% | 減碼 | – |
| FFINFirst Financial Bankshares Inc | COM | 22,802 | $104.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,892 | $105.5 萬 | 0.5% | +110+2.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,411 | $105.7 萬 | 0.5% | −13−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 8,288 | $105.7 萬 | 0.5% | +1,813+28.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,909 | $111.1 萬 | 0.5% | +3,848+54.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,871 | $116.6 萬 | 0.6% | −339−3.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,103 | $117.6 萬 | 0.6% | −194−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,970 | $119.8 萬 | 0.6% | +421+9.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,488 | $120.7 萬 | 0.6% | −1,089−16.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 20,279 | $127.3 萬 | 0.6% | −625−3.0% | 減碼依 6 比 1 拆股換算 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,926 | $128.1 萬 | 0.6% | +658+15.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 25,153 | $130.5 萬 | 0.6% | +579+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,003 | $133.3 萬 | 0.6% | +19+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,652 | $134.5 萬 | 0.6% | +271+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 17,487 | $135.0 萬 | 0.6% | −1,830−9.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,218 | $139.1 萬 | 0.7% | −5,475−27.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,311 | $141.0 萬 | 0.7% | −338−12.8% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 15,212 | $99.6 萬 | 0.5% | – |
| TTDTrade Desk, Inc. | Stock | 8,650 | $66.9 萬 | 0.3% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,835 | $29.7 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,283 | $29.0 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 574 | $26.3 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,018 | $25.9 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,258 | $25.6 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,581 | $24.6 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,177 | $22.6 萬 | 0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 6,995 | $22.6 萬 | 0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,663 | $22.0 萬 | 0.1% | – |