Planned Solutions, Inc.
- SEC CIK
- 0001831332
- 最新申報
- 2026/7/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 77
- 較 2022 年第 4 季 +3
- 總值
- $1.58 億
- 較 2022 年第 4 季 +$2,128 萬 (+15.6%)
| 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 | 286,429 | $2,115 萬 | 13.4% | −17,934−5.9% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 325,900 | $1,790 萬 | 11.3% | −41,316−11.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 146,538 | $1,327 萬 | 8.4% | −225−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 277,007 | $1,268 萬 | 8.0% | +13,507+5.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 153,688 | $1,179 萬 | 7.5% | +153,688 | 新進 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 230,248 | $784.2 萬 | 5.0% | +56,379+32.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 91,799 | $783.0 萬 | 5.0% | +7,239+8.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 170,747 | $771.3 萬 | 4.9% | +170,747 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,840 | $580.5 萬 | 3.7% | +3,017+3.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,863 | $573.3 萬 | 3.6% | +8,510+91.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 99,324 | $416.5 萬 | 2.6% | +3,691+3.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 44,302 | $336.3 萬 | 2.1% | +196+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,672 | $258.4 萬 | 1.6% | −546−3.4% | 減碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 110,563 | $257.9 萬 | 1.6% | −1,982−1.8% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,920 | $217.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,904 | $151.2 萬 | 1.0% | +487+3.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,988 | $137.0 萬 | 0.9% | −652−14.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,010 | $124.5 萬 | 0.8% | +935+3.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,852 | $122.2 萬 | 0.8% | +21+0.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,769 | $118.7 萬 | 0.8% | −3,219−23.0% | 減碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 34,613 | $110.7 萬 | 0.7% | +26,606+332.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,706 | $106.8 萬 | 0.7% | +53+1.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,803 | $97.3 萬 | 0.6% | −2,537−20.6% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,928 | $96.3 萬 | 0.6% | −1,737−20.0% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 30,486 | $83.8 萬 | 0.5% | +1,366+4.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,925 | $81.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,532 | $75.8 萬 | 0.5% | −18,348−54.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 21,390 | $74.4 萬 | 0.5% | +783+3.8% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 16,212 | $72.1 萬 | 0.5% | +10.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,269 | $70.1 萬 | 0.4% | −111−4.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,089 | $63.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,477 | $60.7 萬 | 0.4% | +1+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,455 | $60.4 萬 | 0.4% | −109,256−92.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,910 | $58.1 萬 | 0.4% | +181+4.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,362 | $57.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,796 | $57.2 萬 | 0.4% | −70−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,146 | $53.7 萬 | 0.3% | +6+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,563 | $49.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,815 | $48.0 萬 | 0.3% | +61+1.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,340 | $47.6 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,817 | $46.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,308 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,013 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,884 | $42.1 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,945 | $41.2 萬 | 0.3% | +36+1.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,423 | $37.3 萬 | 0.2% | −245−9.2% | 減碼 | – |
| NUENucor Corp | COM | 2,398 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,504 | $34.3 萬 | 0.2% | −100−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,200 | $33.3 萬 | 0.2% | +1,200 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $32.7 萬 | 0.2% | +4+0.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 722 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,977 | $31.2 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,373 | $30.9 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 751 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,977 | $29.1 萬 | 0.2% | +29+0.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,430 | $28.9 萬 | 0.2% | +523+7.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 542 | $26.9 萬 | 0.2% | +7+1.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,521 | $26.0 萬 | 0.2% | +140+3.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,306 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,506 | $25.4 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,716 | $25.3 萬 | 0.2% | +136+8.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 656 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,709 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 750 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,772 | $24.3 萬 | 0.2% | +40+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,123 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,200 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,192 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,153 | $21.4 萬 | 0.1% | −24−0.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 2,174 | $21.2 萬 | 0.1% | +2,174 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,106 | $21.1 萬 | 0.1% | +2,106 | 新進 | – |
| BACBank of America Corp | Stock | 7,237 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,870 | $20.7 萬 | 0.1% | −693−15.2% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 1,220 | $20.5 萬 | 0.1% | +1,220 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,400 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 13,535 | $11.1 萬 | 0.1% | +13,535 | 新進 | 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 | $3,895 | – |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,546 | $89.5 萬 | 0.7% | – |
| CFCF Industries Holdings, Inc. | COM | 2,669 | $22.7 萬 | 0.2% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,953 | $20.8 萬 | 0.2% | – |
| COPConocoPhillips | Stock | 1,741 | $20.5 萬 | 0.2% | 歷史 |