Planned Solutions, Inc.
- SEC CIK
- 0001831332
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 102
- 較 2024 年第 1 季 +1
- 總值
- $2.04 億
- 較 2024 年第 1 季 −$31.5 萬 (−0.2%)
| 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 | 294,759 | $2,553 萬 | 12.5% | −1,544−0.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 342,850 | $2,296 萬 | 11.3% | −262−0.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 144,182 | $1,713 萬 | 8.4% | −1,786−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 301,768 | $1,372 萬 | 6.7% | +5,017+1.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 154,037 | $1,154 萬 | 5.7% | −1,125−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 101,631 | $1,045 萬 | 5.1% | +522+0.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 245,481 | $1,003 萬 | 4.9% | −401−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,997 | $978.5 萬 | 4.8% | +3,957+2.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,165 | $870.3 萬 | 4.3% | −17−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,989 | $631.9 萬 | 3.1% | +50.0% | 加碼 | – |
| ESTCElastic N.V. | ORD SHS | 54,740 | $623.5 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 112,195 | $532.4 萬 | 2.6% | +207+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 44,517 | $371.4 萬 | 1.8% | −531−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,670 | $351.1 萬 | 1.7% | −198−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,241 | $293.4 萬 | 1.4% | −339−9.5% | 減碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 108,276 | $281.3 萬 | 1.4% | −3,758−3.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,410 | $203.8 萬 | 1.0% | +1,071+3.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,157 | $193.3 萬 | 0.9% | −343−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,431 | $153.3 萬 | 0.8% | −512−13.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,620 | $143.6 萬 | 0.7% | −1,660−12.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,979 | $141.6 萬 | 0.7% | +17+0.2% | 加碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 37,897 | $118.8 萬 | 0.6% | −249−0.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,352 | $104.3 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,906 | $96.1 萬 | 0.5% | −10−0.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,734 | $93.6 萬 | 0.5% | −325−4.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 23,235 | $89.3 萬 | 0.4% | +599+2.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,554 | $88.4 萬 | 0.4% | −1,245−11.5% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 15,695 | $87.4 萬 | 0.4% | +492+3.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,844 | $83.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,488 | $81.4 萬 | 0.4% | +1+0.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,809 | $78.6 萬 | 0.4% | −354−4.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,915 | $77.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,690 | $75.5 萬 | 0.4% | +234+1.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,073 | $74.7 萬 | 0.4% | −200−4.7% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 16,834 | $72.5 萬 | 0.4% | −107−0.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,738 | $64.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,861 | $63.6 萬 | 0.3% | +22+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,836 | $63.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,882 | $57.8 萬 | 0.3% | −766−3.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,563 | $57.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,674 | $55.1 萬 | 0.3% | −382−6.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,884 | $51.8 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,015 | $51.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,052 | $50.2 萬 | 0.2% | −45−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,194 | $50.0 萬 | 0.2% | +332+11.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,403 | $49.7 萬 | 0.2% | −295−8.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,954 | $49.4 萬 | 0.2% | +160+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,343 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 557 | $47.3 萬 | 0.2% | −60−9.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,315 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 833 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,423 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 672 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,640 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,942 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 6,038 | $40.9 萬 | 0.2% | +890+17.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,484 | $40.1 萬 | 0.2% | +1,258+56.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,966 | $38.6 萬 | 0.2% | +246+5.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 669 | $37.2 萬 | 0.2% | −9−1.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,171 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 3,057 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,359 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 553 | $32.3 萬 | 0.2% | +15+2.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,365 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,154 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,417 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,791 | $28.3 萬 | 0.1% | +30+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,438 | $28.0 萬 | 0.1% | +160+12.5% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,106 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,042 | $27.5 萬 | 0.1% | −150−12.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,606 | $27.4 萬 | 0.1% | +382+31.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 600 | $27.1 萬 | 0.1% | −150−20.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,260 | $26.2 萬 | 0.1% | +281+4.7% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 1,549 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 234 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,068 | $24.6 萬 | 0.1% | +5,068 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,132 | $24.4 萬 | 0.1% | +620+13.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,307 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,267 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,569 | $23.0 萬 | 0.1% | −1,908−25.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,206 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,680 | $22.5 萬 | 0.1% | +3,680 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,291 | $22.0 萬 | 0.1% | +8,291 | 新進 | – |
| CATCaterpillar Inc | Stock | 659 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,939 | $21.8 萬 | 0.1% | +270+10.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,297 | $21.7 萬 | 0.1% | +3,297 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,255 | $21.7 萬 | 0.1% | +3,255 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,188 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,418 | $21.2 萬 | 0.1% | −870−26.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,980 | $21.1 萬 | 0.1% | +1,980 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 685 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,587 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 795 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,786 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 354 | $20.4 萬 | 0.1% | +354 | 新進 | – |
| VTRVentas, Inc. | REIT | 3,977 | $20.4 萬 | 0.1% | +3,977 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,043 | $20.2 萬 | 0.1% | +1,043 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,554 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
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 | $308.0 萬 | – |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 2,530 | $23.8 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 895 | $22.5 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,115 | $22.5 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,269 | $21.7 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 2,700 | $20.8 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,388 | $20.6 萬 | 0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,000 | $20.5 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 1,065 | $20.5 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,025 | $20.3 萬 | 0.1% | – |