Planned Solutions, Inc.
- SEC CIK
- 0001831332
- 最新申報
- 2026/7/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 79
- 較 2023 年第 2 季 0
- 總值
- $1.66 億
- 較 2023 年第 2 季 −$289.3 萬 (−1.7%)
| 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 | 298,128 | $2,261 萬 | 13.6% | +6,488+2.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 341,157 | $1,909 萬 | 11.5% | +7,035+2.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 148,970 | $1,403 萬 | 8.4% | +1,146+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 293,916 | $1,305 萬 | 7.8% | +7,913+2.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 156,908 | $1,135 萬 | 6.8% | −1,149−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 98,844 | $901.9 萬 | 5.4% | +4,165+4.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 248,705 | $861.5 萬 | 5.2% | +10,938+4.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,655 | $837.9 萬 | 5.0% | +8,895+4.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,603 | $666.5 萬 | 4.0% | −12−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 89,079 | $573.2 萬 | 3.4% | +902+1.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 108,908 | $451.1 萬 | 2.7% | +4,965+4.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 45,202 | $332.6 萬 | 2.0% | +859+1.9% | 加碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 114,118 | $294.3 萬 | 1.8% | +1,631+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,468 | $264.8 萬 | 1.6% | −204−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,843 | $206.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,500 | $195.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,105 | $135.1 萬 | 0.8% | +769+2.9% | 加碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 40,869 | $121.9 萬 | 0.7% | +3,605+9.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,868 | $121.4 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,828 | $120.9 萬 | 0.7% | +122+3.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,096 | $108.7 萬 | 0.7% | −2,333−18.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,189 | $95.3 萬 | 0.6% | −630−6.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,630 | $92.6 萬 | 0.6% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,064 | $90.8 萬 | 0.5% | −668−6.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,269 | $79.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,303 | $73.3 萬 | 0.4% | −265−1.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,624 | $72.7 萬 | 0.4% | +142+1.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 20,657 | $70.2 萬 | 0.4% | −493−2.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,615 | $68.9 萬 | 0.4% | −310−10.6% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 16,222 | $67.8 萬 | 0.4% | −39−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,478 | $63.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,560 | $62.4 萬 | 0.4% | −5,377−18.0% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,634 | $59.1 萬 | 0.4% | −563−4.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,786 | $59.0 萬 | 0.4% | −305−7.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,914 | $57.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,273 | $56.3 萬 | 0.3% | −35−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,876 | $56.3 萬 | 0.3% | −41−2.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,150 | $53.6 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,687 | $51.7 萬 | 0.3% | −148−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,563 | $49.1 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,834 | $47.8 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,885 | $45.9 萬 | 0.3% | +40+0.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,340 | $44.3 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 12,264 | $43.6 萬 | 0.3% | +4,910+66.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,884 | $42.5 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,097 | $42.2 萬 | 0.3% | +33+0.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,423 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 2,398 | $37.5 萬 | 0.2% | −70−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,614 | $37.1 萬 | 0.2% | +1,614 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 810 | $35.2 萬 | 0.2% | −390−32.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 672 | $34.3 萬 | 0.2% | −50−6.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 669 | $34.1 萬 | 0.2% | +13+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,343 | $34.0 萬 | 0.2% | −30−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 770 | $32.9 萬 | 0.2% | −6−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,712 | $30.7 萬 | 0.2% | −257−4.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 542 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,171 | $29.5 萬 | 0.2% | +20.0% | 加碼 | – |
| SHELShell plc | ADR | 4,521 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,716 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,971 | $26.4 萬 | 0.2% | +1,405+21.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,226 | $26.2 萬 | 0.2% | +56+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,815 | $25.3 萬 | 0.2% | −791−9.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,506 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 750 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,192 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 1,295 | $23.8 萬 | 0.1% | +1,295 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 2,159 | $23.2 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,669 | $22.9 萬 | 0.1% | +2,669 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,106 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 1,786 | $21.4 萬 | 0.1% | +1,786 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,966 | $20.8 萬 | 0.1% | −269−5.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,530 | $20.7 萬 | 0.1% | −242−8.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,757 | $20.4 萬 | 0.1% | −103−3.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,065 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 795 | $20.3 萬 | 0.1% | +15+1.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,800 | $20.2 萬 | 0.1% | −400−7.7% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 16,250 | $11.5 萬 | 0.1% | +850+5.5% | 加碼 | 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 | $2,994 | – |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,870 | $21.1 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 7,237 | $20.8 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,267 | $20.4 萬 | 0.1% | – |
| MPTMedical Properties Trust Inc | COM | 13,535 | $12.5 萬 | 0.1% | 歷史 |