Planned Solutions, Inc.
- SEC CIK
- 0001831332
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 67
- 較 2021 年第 1 季 +7
- 總值
- $1.41 億
- 較 2021 年第 1 季 +$1,271 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 286,498 | $2,122 萬 | 15.1% | +1,713+0.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 345,547 | $1,891 萬 | 13.4% | +1,704+0.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 90,919 | $1,577 萬 | 11.2% | +1,219+1.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 129,930 | $1,283 萬 | 9.1% | +3,458+2.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 220,438 | $1,129 萬 | 8.0% | +16,686+8.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 147,129 | $932.6 萬 | 6.6% | +5,629+4.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 46,745 | $598.4 萬 | 4.3% | +863+1.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,674 | $484.1 萬 | 3.4% | +2,912+4.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,067 | $386.2 萬 | 2.7% | +1,339+3.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,669 | $261.7 萬 | 1.9% | −1,204−4.5% | 減碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 138,832 | $236.2 萬 | 1.7% | +3,533+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,145 | $207.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,920 | $199.4 萬 | 1.4% | −95−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,710 | $153.9 萬 | 1.1% | +465+7.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,936 | $139.2 萬 | 1.0% | +802+7.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,205 | $119.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 33,909 | $112.6 萬 | 0.8% | −2,011−5.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,512 | $95.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,874 | $92.5 萬 | 0.7% | +773+9.5% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,011 | $90.8 萬 | 0.6% | +3,610+14.8% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 17,721 | $88.6 萬 | 0.6% | +228+1.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,884 | $71.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,581 | $69.4 萬 | 0.5% | +640+33.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,963 | $68.4 萬 | 0.5% | −16−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,141 | $68.2 萬 | 0.5% | +3,668+43.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,025 | $67.2 萬 | 0.5% | +1,314+8.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,808 | $64.1 萬 | 0.5% | +500+38.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,457 | $62.6 萬 | 0.4% | +1,457 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,410 | $62.4 萬 | 0.4% | +267+5.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,667 | $58.0 萬 | 0.4% | −144−8.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,478 | $57.3 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,864 | $57.0 萬 | 0.4% | +681+21.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,143 | $55.9 萬 | 0.4% | +596+16.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,988 | $55.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,011 | $51.4 萬 | 0.4% | +1,346+12.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,810 | $51.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,884 | $47.6 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 184 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 784 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,874 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 832 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,761 | $39.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,851 | $39.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,341 | $36.2 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,470 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 870 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 5,977 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 870 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,237 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,888 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 618 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,709 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,284 | $28.0 萬 | 0.2% | +1,000+23.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 542 | $27.3 萬 | 0.2% | +542 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,730 | $27.3 萬 | 0.2% | +30+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,595 | $27.2 萬 | 0.2% | +57+1.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,393 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,493 | $26.1 萬 | 0.2% | +60+2.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,757 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 314 | $25.1 萬 | 0.2% | +314 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,192 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 537 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 5,949 | $22.6 萬 | 0.2% | +5,949 | 新進 | – |
| VMRKVivmark Residential | SH BEN INT | 2,793 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 858 | $21.2 萬 | 0.2% | +858 | 新進 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 4,259 | $20.4 萬 | 0.1% | +4,259 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,554 | $20.1 萬 | 0.1% | +2,554 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | $380.1 萬 | – |