Planned Solutions, Inc.
- SEC CIK
- 0001831332
- 最新申報
- 2026/7/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/8 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 70
- 較 2021 年第 4 季 −7
- 總值
- $1.40 億
- 較 2021 年第 4 季 −$555.6 萬 (−3.8%)
| 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 | 290,730 | $2,172 萬 | 15.5% | +4,739+1.7% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 351,376 | $2,056 萬 | 14.7% | +2,819+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,980 | $1,413 萬 | 10.1% | +36,552+1,505.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 129,085 | $1,303 萬 | 9.3% | −9,106−6.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 136,873 | $1,172 萬 | 8.4% | +136,873 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 61,626 | $767.7 萬 | 5.5% | +7,155+13.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 70,728 | $491.6 萬 | 3.5% | −1,646−2.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86,233 | $408.4 萬 | 2.9% | +7,349+9.3% | 加碼依 2 比 1 拆股換算 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 161,376 | $366.2 萬 | 2.6% | +18,123+12.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,078 | $350.6 萬 | 2.5% | +2,024+11.2% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 42,798 | $212.0 萬 | 1.5% | −10,185−19.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,425 | $204.6 萬 | 1.5% | −2,195−9.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,920 | $186.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,949 | $165.9 萬 | 1.2% | +934+7.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,836 | $148.7 萬 | 1.1% | −84,786−90.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,756 | $138.7 萬 | 1.0% | +11+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,640 | $132.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,269 | $118.9 萬 | 0.8% | +1,781+8.7% | 加碼依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 3,578 | $110.3 萬 | 0.8% | +52+1.5% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 28,520 | $90.6 萬 | 0.6% | −948−3.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,380 | $84.0 萬 | 0.6% | −161−6.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,022 | $77.2 萬 | 0.6% | +3,234+18.2% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 15,997 | $76.3 萬 | 0.5% | −366−2.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,963 | $73.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,448 | $65.7 萬 | 0.5% | −4−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,635 | $64.4 萬 | 0.5% | −27−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,562 | $62.3 萬 | 0.4% | −1,058−7.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 212 | $59.2 萬 | 0.4% | +1+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,120 | $56.9 萬 | 0.4% | −472−18.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,362 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,729 | $56.6 萬 | 0.4% | −81−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,633 | $55.5 萬 | 0.4% | +84+2.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,340 | $52.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,681 | $50.1 萬 | 0.4% | −573−10.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,668 | $43.3 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,628 | $42.8 萬 | 0.3% | +95+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,851 | $42.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,234 | $40.9 萬 | 0.3% | +473+9.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,901 | $40.2 萬 | 0.3% | −138−1.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 832 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,682 | $37.4 萬 | 0.3% | +15+0.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 5,977 | $36.9 萬 | 0.3% | −175−2.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 784 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,373 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 593 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,278 | $34.9 萬 | 0.2% | −78−5.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,620 | $31.3 萬 | 0.2% | +236+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 540 | $31.1 萬 | 0.2% | −330−37.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,760 | $30.1 萬 | 0.2% | −1,090−15.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,237 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 618 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 870 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 5,181 | $28.5 萬 | 0.2% | +5,181 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,613 | $28.5 萬 | 0.2% | −595−14.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,709 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,058 | $28.1 萬 | 0.2% | +170+9.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,393 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,669 | $27.5 萬 | 0.2% | −200−7.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,902 | $25.9 萬 | 0.2% | −421−5.7% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 8,000 | $25.8 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 537 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,628 | $24.2 萬 | 0.2% | +83+5.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,757 | $24.1 萬 | 0.2% | −50−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,628 | $24.0 萬 | 0.2% | +433+10.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,593 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $22.8 萬 | 0.2% | +37+4.3% | 加碼 | – |
| WELLWelltower Inc. | REIT | 2,307 | $22.2 萬 | 0.2% | +2,307 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,351 | $21.9 萬 | 0.2% | −328−19.5% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,060 | $21.7 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,576 | $20.6 萬 | 0.1% | −111−2.4% | 減碼 | – |
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 | $335.0 萬 | – |
2021 年第 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 149,945 | $918.9 萬 | 6.3% | – |
| iShares Tr464287713 | US TELECOM ETF | 26,471 | $87.1 萬 | 0.6% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,884 | $82.7 萬 | 0.6% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,864 | $60.5 萬 | 0.4% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,884 | $50.2 萬 | 0.3% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 609 | $27.9 萬 | 0.2% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,192 | $26.1 萬 | 0.2% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 4,439 | $21.4 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,491 | $21.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 793 | $20.2 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,554 | $20.1 萬 | 0.1% | – |