Planned Solutions, Inc.
- SEC CIK
- 0001831332
- 最新申報
- 2026/7/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 74
- 較 2022 年第 3 季 +11
- 總值
- $1.37 億
- 較 2022 年第 3 季 +$1,969 萬 (+16.9%)
| 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 | 304,363 | $1,976 萬 | 14.5% | +719+0.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 367,216 | $1,962 萬 | 14.4% | −2,416−0.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 146,763 | $1,245 萬 | 9.1% | +2,946+2.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 263,500 | $1,189 萬 | 8.7% | +263,500 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 84,560 | $698.5 萬 | 5.1% | +4,974+6.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 118,711 | $694.5 萬 | 5.1% | +5,216+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 173,869 | $576.2 萬 | 4.2% | +11,341+7.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,823 | $516.7 萬 | 3.8% | +376+0.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 95,633 | $387.4 萬 | 2.8% | +797+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 44,106 | $343.9 萬 | 2.5% | +138+0.3% | 加碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 112,545 | $272.9 萬 | 2.0% | −1,157−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,353 | $249.1 萬 | 1.8% | −172−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,218 | $210.7 萬 | 1.5% | −608−3.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,920 | $196.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,640 | $169.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 33,880 | $163.4 萬 | 1.2% | −4,612−12.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 12,417 | $149.7 萬 | 1.1% | +992+8.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 13,988 | $148.9 萬 | 1.1% | −50,571−78.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,665 | $126.4 萬 | 0.9% | −173−2.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,340 | $121.7 萬 | 0.9% | −6,661−35.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,831 | $119.1 萬 | 0.9% | +57+0.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,075 | $112.4 萬 | 0.8% | +2,030+8.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,546 | $89.5 萬 | 0.7% | +11,546 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,653 | $87.6 萬 | 0.6% | −53−1.4% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,120 | $79.1 萬 | 0.6% | +3,834+15.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,925 | $77.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,380 | $73.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,088 | $72.2 萬 | 0.5% | +125+3.2% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 16,211 | $70.5 萬 | 0.5% | +46+0.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 20,607 | $66.4 萬 | 0.5% | +1,330+6.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,362 | $61.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,476 | $56.7 萬 | 0.4% | −10−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,729 | $56.5 萬 | 0.4% | +162+4.5% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,866 | $54.1 萬 | 0.4% | +164+1.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,140 | $51.8 萬 | 0.4% | +15+0.7% | 加碼 | – |
| CVXChevron Corp | Stock | 2,816 | $50.5 萬 | 0.4% | +185+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,563 | $50.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,754 | $46.1 萬 | 0.3% | +46+1.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,340 | $45.8 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,013 | $44.5 萬 | 0.3% | +220+5.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,668 | $40.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,884 | $40.2 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,308 | $38.2 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,306 | $32.3 萬 | 0.2% | +443+7.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,358 | $31.6 萬 | 0.2% | +156+7.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,398 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 563 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,948 | $29.8 萬 | 0.2% | +33+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 751 | $28.7 萬 | 0.2% | +751 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,969 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 722 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,604 | $28.0 萬 | 0.2% | −3,158−22.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,491 | $27.3 萬 | 0.2% | +2,491 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,907 | $27.2 萬 | 0.2% | −559−7.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 750 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,381 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,709 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 535 | $24.4 萬 | 0.2% | +15+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,237 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,200 | $23.8 萬 | 0.2% | −781−13.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,123 | $23.4 萬 | 0.2% | +2,123 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,732 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 8,007 | $23.2 萬 | 0.2% | +8,007 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,909 | $23.0 萬 | 0.2% | −65−3.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,563 | $22.9 萬 | 0.2% | +4,563 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 2,669 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,580 | $22.4 萬 | 0.2% | +1,580 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 656 | $22.1 萬 | 0.2% | +656 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,177 | $21.2 萬 | 0.2% | +188+3.8% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,953 | $20.8 萬 | 0.2% | +6,953 | 新進 | – |
| COPConocoPhillips | Stock | 1,741 | $20.5 萬 | 0.2% | +1,741 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,192 | $20.3 萬 | 0.1% | +1,192 | 新進 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,400 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
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 | $3,525 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,234 | $38.9 萬 | 0.3% | – |