Planned Solutions, Inc.
- SEC CIK
- 0001831332
- 最新申報
- 2026/7/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/18 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 582
- 較 2023 年第 3 季 +503
- 總值
- $2.14 億
- 較 2023 年第 3 季 +$4,738 萬 (+28.5%)
| 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 | 294,675 | $2,501 萬 | 11.7% | −3,453−1.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 340,884 | $2,111 萬 | 9.9% | −273−0.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 147,816 | $1,555 萬 | 7.3% | −1,154−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 295,889 | $1,350 萬 | 6.3% | +1,973+0.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 157,605 | $1,204 萬 | 5.6% | +697+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 99,876 | $979.2 萬 | 4.6% | +1,032+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 244,303 | $942.5 萬 | 4.4% | −4,402−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 190,352 | $911.8 萬 | 4.3% | −1,303−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,965 | $735.7 萬 | 3.4% | −638−3.4% | 減碼 | – |
| ESTCElastic N.V. | ORD SHS | 54,740 | $616.9 萬 | 2.9% | +54,740 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,169 | $613.2 萬 | 2.9% | −1,910−2.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 110,839 | $523.6 萬 | 2.5% | +1,931+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 45,270 | $371.6 萬 | 1.7% | +68+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,770 | $322.9 萬 | 1.5% | +1,302+8.4% | 加碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 112,917 | $272.1 萬 | 1.3% | −1,201−1.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,500 | $222.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,426 | $199.7 萬 | 0.9% | −417−10.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,352 | $169.0 萬 | 0.8% | +3,247+12.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,906 | $146.9 萬 | 0.7% | +78+2.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,947 | $139.4 萬 | 0.7% | +79+1.2% | 加碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 38,124 | $118.7 萬 | 0.6% | −2,745−6.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,567 | $100.4 萬 | 0.5% | −1,529−15.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,137 | $87.5 萬 | 0.4% | −1,052−11.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,590 | $85.7 萬 | 0.4% | −474−5.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,351 | $84.0 萬 | 0.4% | −1,279−19.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,286 | $81.5 萬 | 0.4% | +17+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,794 | $79.4 萬 | 0.4% | +3,530+28.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,223 | $78.4 萬 | 0.4% | +566+2.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,336 | $77.6 萬 | 0.4% | −288−2.7% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 16,887 | $74.7 萬 | 0.3% | +665+4.1% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 14,804 | $71.5 萬 | 0.3% | +1,170+8.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,745 | $71.4 萬 | 0.3% | −558−3.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,480 | $70.7 萬 | 0.3% | +2+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,906 | $67.5 萬 | 0.3% | +30+1.6% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,194 | $64.9 萬 | 0.3% | −1,366−5.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,738 | $61.1 萬 | 0.3% | +51+1.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,097 | $60.5 萬 | 0.3% | +1,212+24.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,273 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,164 | $60.0 萬 | 0.3% | +14+0.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,015 | $59.7 萬 | 0.3% | −600−22.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,696 | $57.9 萬 | 0.3% | −90−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,916 | $57.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,563 | $53.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,884 | $46.6 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,097 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,942 | $43.6 萬 | 0.2% | −398−9.2% | 減碼 | – |
| CVXChevron Corp | Stock | 2,886 | $43.0 萬 | 0.2% | +52+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,640 | $42.7 萬 | 0.2% | +26+1.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 672 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,423 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 829 | $41.1 萬 | 0.2% | +19+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 616 | $40.7 萬 | 0.2% | +74+13.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 669 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,343 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 833 | $39.6 萬 | 0.2% | +63+8.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,525 | $34.4 萬 | 0.2% | +354+8.5% | 加碼 | – |
| DHIHorton D R Inc | COM | 2,159 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,315 | $31.0 萬 | 0.1% | +20+1.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,761 | $30.6 萬 | 0.1% | −637−26.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 750 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,712 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 2,757 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,506 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,277 | $27.4 萬 | 0.1% | −538−6.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,716 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,192 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,983 | $25.1 萬 | 0.1% | +1,017+20.5% | 加碼 | – |
| BACBank of America Corp | Stock | 7,417 | $25.0 萬 | 0.1% | +7,417 | 新進 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,106 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 8,208 | $23.6 萬 | 0.1% | +237+3.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,530 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 795 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,226 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,365 | $22.1 萬 | 0.1% | +1,365 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,267 | $22.0 萬 | 0.1% | +1,267 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 2,669 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 2,797 | $20.8 萬 | 0.1% | +2,797 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 2,307 | $20.8 萬 | 0.1% | +2,307 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,786 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 234 | $20.6 萬 | 0.1% | +234 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,025 | $20.2 萬 | 0.1% | −40−1.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,587 | $20.1 萬 | 0.1% | +3,587 | 新進 | – |
| GRMNGarmin Ltd | SHS | 1,549 | $19.9 萬 | 0.1% | +1,549 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 3,977 | $19.8 萬 | 0.1% | +3,977 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,878 | $19.4 萬 | 0.1% | +1,878 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,554 | $19.2 萬 | 0.1% | +2,554 | 新進 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 965 | $19.1 萬 | 0.1% | +965 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 2,780 | $18.7 萬 | 0.1% | +2,780 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 685 | $18.7 萬 | 0.1% | +685 | 新進 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 4,259 | $18.6 萬 | 0.1% | +4,259 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,683 | $18.3 萬 | 0.1% | +3,683 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,373 | $18.3 萬 | 0.1% | +7,373 | 新進 | – |
| EVREvercore Inc. | CLASS A | 1,065 | $18.2 萬 | 0.1% | +1,065 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,242 | $18.2 萬 | 0.1% | +2,242 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 3,600 | $18.0 萬 | 0.1% | +3,600 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,224 | $18.0 萬 | 0.1% | +1,224 | 新進 | – |
| MAMastercard Inc | Stock | 414 | $17.7 萬 | 0.1% | +414 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 2,576 | $17.6 萬 | 0.1% | +2,576 | 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 | $3,405 | – |