Planned Solutions, Inc.
- SEC CIK
- 0001831332
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 79
- 較 2023 年第 1 季 +2
- 總值
- $1.69 億
- 較 2023 年第 1 季 +$1,141 萬 (+7.2%)
| 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 | 291,640 | $2,327 萬 | 13.8% | +5,211+1.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 334,122 | $1,924 萬 | 11.4% | +8,222+2.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 147,824 | $1,446 萬 | 8.5% | +1,286+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 286,003 | $1,293 萬 | 7.6% | +8,996+3.2% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 158,057 | $1,189 萬 | 7.0% | +4,369+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 94,679 | $859.5 萬 | 5.1% | +2,880+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 237,767 | $848.4 萬 | 5.0% | +7,519+3.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 182,760 | $844.0 萬 | 5.0% | +12,013+7.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,615 | $687.7 萬 | 4.1% | +752+4.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,177 | $595.2 萬 | 3.5% | +1,337+1.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 103,943 | $455.3 萬 | 2.7% | +4,619+4.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 44,343 | $343.9 萬 | 2.0% | +41+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,672 | $304.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 112,487 | $260.5 萬 | 1.5% | +1,924+1.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,500 | $212.6 萬 | 1.3% | −420−4.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,843 | $180.2 萬 | 1.1% | −145−3.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 12,429 | $140.8 萬 | 0.8% | −475−3.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,336 | $136.2 萬 | 0.8% | +326+1.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,868 | $128.6 萬 | 0.8% | +16+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,706 | $126.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 37,264 | $118.2 萬 | 0.7% | +2,651+7.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,819 | $105.7 萬 | 0.6% | −950−8.8% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,732 | $97.1 萬 | 0.6% | −71−0.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,630 | $95.6 萬 | 0.6% | −298−4.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,925 | $87.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 29,937 | $78.8 萬 | 0.5% | −549−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,269 | $77.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,150 | $75.4 萬 | 0.4% | −240−1.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,568 | $74.8 萬 | 0.4% | +36+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,482 | $73.9 萬 | 0.4% | +1,027+10.9% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 16,261 | $71.3 萬 | 0.4% | +49+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,091 | $67.7 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,478 | $65.9 萬 | 0.4% | +1+0.1% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 14,197 | $63.3 萬 | 0.4% | +401+2.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,912 | $59.4 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,150 | $56.2 萬 | 0.3% | +4+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,917 | $55.0 萬 | 0.3% | −28−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,308 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,835 | $51.3 萬 | 0.3% | −527−12.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,200 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,563 | $50.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,845 | $47.5 萬 | 0.3% | +30+0.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,340 | $46.9 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,064 | $46.9 萬 | 0.3% | +51+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,819 | $44.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,884 | $44.1 萬 | 0.3% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 2,468 | $40.5 萬 | 0.2% | +70+2.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,423 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,373 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 776 | $34.4 萬 | 0.2% | +25+3.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 722 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 656 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,606 | $32.0 萬 | 0.2% | +1,176+15.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,969 | $30.9 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,169 | $30.3 萬 | 0.2% | +192+4.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 542 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,506 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,521 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,716 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,174 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,192 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 7,354 | $24.6 萬 | 0.1% | −3,150−30.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 750 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,566 | $24.1 萬 | 0.1% | +260+4.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,772 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,200 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,170 | $23.3 萬 | 0.1% | +47+2.2% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,106 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 780 | $22.5 萬 | 0.1% | +780 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 2,860 | $22.2 萬 | 0.1% | +2,860 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,235 | $21.9 萬 | 0.1% | +82+1.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,870 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,237 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,267 | $20.4 萬 | 0.1% | +1,267 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,065 | $20.4 萬 | 0.1% | +4,065 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 13,535 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,400 | $12.2 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 | $3,252 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。