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 |
|---|---|---|---|---|---|---|---|
| IBIOiBio, Inc. | COM NEW | 1 | $1 | <0.1% | +1 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12 | $22 | <0.1% | +12 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 10 | $34 | <0.1% | +10 | 新進 | 歷史 |
| CENNCenntro Inc. | SHS NEW | 26 | $37 | <0.1% | +26 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2 | $38 | <0.1% | +2 | 新進 | – |
| RADNew Rite Aid, LLC | COM | 250 | $55 | <0.1% | +250 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2 | $59 | <0.1% | +2 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 39 | $69 | <0.1% | +39 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1 | $72 | <0.1% | +1 | 新進 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1 | $72 | <0.1% | +1 | 新進 | – |
| USASAmericas Gold & Silver Corp | COM | 300 | $76 | <0.1% | +300 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 14 | $90 | <0.1% | +14 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 3 | $129 | <0.1% | +3 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2 | $138 | <0.1% | +2 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 21 | $147 | <0.1% | +21 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14 | $159 | <0.1% | +14 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 300 | $163 | <0.1% | +300 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4 | $170 | <0.1% | +4 | 新進 | – |
| ZIMVZimVie Inc. | Stock | 10 | $178 | <0.1% | +10 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 33 | $191 | <0.1% | +33 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 15 | $215 | <0.1% | +15 | 新進 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 10 | $219 | <0.1% | +10 | 新進 | – |
| MLRMiller Industries Inc | COM NEW | 5 | $226 | <0.1% | +5 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 3 | $247 | <0.1% | +3 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3 | $249 | <0.1% | +3 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1 | $271 | <0.1% | +1 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 6 | $318 | <0.1% | +6 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 12 | $332 | <0.1% | +12 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10 | $356 | <0.1% | +10 | 新進 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 116 | $375 | <0.1% | +116 | 新進 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 68 | $414 | <0.1% | +68 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 21 | $435 | <0.1% | +21 | 新進 | – |
| RBLXRoblox Corp | Stock | 10 | $457 | <0.1% | +10 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 10 | $469 | <0.1% | +10 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2 | $487 | <0.1% | +2 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 11 | $530 | <0.1% | +11 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11 | $564 | <0.1% | +11 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15 | $712 | <0.1% | +15 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 9 | $724 | <0.1% | +9 | 新進 | 歷史 |
| BPBP PLC | ADR | 22 | $779 | <0.1% | +22 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 15 | $783 | <0.1% | +15 | 新進 | – |
| BROSDutch Bros Inc. | CL A | 26 | $823 | <0.1% | +26 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 10 | $832 | <0.1% | +10 | 新進 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 22 | $856 | <0.1% | +22 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 25 | $872 | <0.1% | +25 | 新進 | – |
| TDAYUSA TODAY Co., Inc. | COM | 400 | $920 | <0.1% | +400 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 66 | $977 | <0.1% | +66 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4 | $1,009 | <0.1% | +4 | 新進 | – |
| TJXTJX Companies Inc | Stock | 11 | $1,032 | <0.1% | +11 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 100 | $1,041 | <0.1% | +100 | 新進 | – |
| HTOH2O America | COM | 16 | $1,046 | <0.1% | +16 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 9 | $1,149 | <0.1% | +9 | 新進 | 歷史 |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 45 | $1,166 | <0.1% | +45 | 新進 | – |
| STLAStellantis N.V. | SHS | 51 | $1,189 | <0.1% | +51 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 15 | $1,206 | <0.1% | +15 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26 | $1,212 | <0.1% | +26 | 新進 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 85 | $1,262 | <0.1% | +85 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17 | $1,296 | <0.1% | +17 | 新進 | 歷史 |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 45 | $1,304 | <0.1% | +45 | 新進 | – |
| Silvercrest Metals Inc828363101 | COM | 200 | $1,310 | <0.1% | +200 | 新進 | – |
| SANBanco Santander, S.A. | ADR | 323 | $1,337 | <0.1% | +323 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 17 | $1,342 | <0.1% | +17 | 新進 | 歷史 |
| FFord Motor Co | Stock | 113 | $1,377 | <0.1% | +113 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 94 | $1,412 | <0.1% | +94 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 300 | $1,467 | <0.1% | +300 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13 | $1,495 | <0.1% | +13 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9 | $1,517 | <0.1% | +9 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 50 | $1,642 | <0.1% | +50 | 新進 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 49 | $1,729 | <0.1% | +49 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 36 | $1,738 | <0.1% | +36 | 新進 | – |
| DOWDow Inc. | Stock | 32 | $1,755 | <0.1% | +32 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 300 | $1,845 | <0.1% | +300 | 新進 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 1,680 | $1,865 | <0.1% | +1,680 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 37 | $1,925 | <0.1% | +37 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 25 | $1,933 | <0.1% | +25 | 新進 | 歷史 |
| CPECallon Petroleum Co | COM | 60 | $1,944 | <0.1% | +60 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 215 | $1,959 | <0.1% | +215 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 110 | $2,033 | <0.1% | +110 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 191 | $2,069 | <0.1% | +191 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 46 | $2,164 | <0.1% | +46 | 新進 | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 500 | $2,175 | <0.1% | +500 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 79 | $2,188 | <0.1% | +79 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 38 | $2,197 | <0.1% | +38 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 2,000 | $2,200 | <0.1% | +2,000 | 新進 | 歷史 |
| LENLennar Corp | CL A | 15 | $2,236 | <0.1% | +15 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 23 | $2,239 | <0.1% | +23 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 12 | $2,301 | <0.1% | +12 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 96 | $2,321 | <0.1% | +96 | 新進 | – |
| EXASExact Sciences Corp | COM | 34 | $2,515 | <0.1% | +34 | 新進 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 1,317 | $2,515 | <0.1% | +1,317 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 11 | $2,545 | <0.1% | +11 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 60 | $2,586 | <0.1% | +60 | 新進 | 歷史 |
| SAPSAP SE | ADR | 18 | $2,783 | <0.1% | +18 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27 | $2,991 | <0.1% | +27 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 38 | $3,057 | <0.1% | +38 | 新進 | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 1,400 | $3,164 | <0.1% | +1,400 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 228 | $3,288 | <0.1% | +228 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 80 | $3,394 | <0.1% | +80 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 81 | $3,448 | <0.1% | +81 | 新進 | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 250 | $3,498 | <0.1% | +250 | 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 | – |