Planned Solutions, Inc.
- SEC CIK
- 0001831332
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 660
- 較 2024 年第 2 季 +558
- 總值
- $2.46 億
- 較 2024 年第 2 季 +$4,222 萬 (+20.7%)
| 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 | 297,069 | $2,880 萬 | 11.7% | +2,310+0.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 344,981 | $2,476 萬 | 10.1% | +2,131+0.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 146,775 | $1,844 萬 | 7.5% | +2,593+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 313,172 | $1,453 萬 | 5.9% | +11,404+3.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 158,108 | $1,239 萬 | 5.0% | +4,071+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 249,306 | $1,086 萬 | 4.4% | +3,825+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 103,766 | $1,086 萬 | 4.4% | +2,135+2.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 202,381 | $1,069 萬 | 4.3% | +4,384+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,289 | $892.7 萬 | 3.6% | +124+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,292 | $681.3 萬 | 2.8% | +303+0.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 117,190 | $603.5 萬 | 2.5% | +4,995+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,142 | $469.3 萬 | 1.9% | +3,472+20.8% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 54,740 | $420.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 45,422 | $403.9 萬 | 1.6% | +905+2.0% | 加碼 | – |
| iShares Inc464286343 | US PWR INFRA ETF | 112,175 | $278.3 萬 | 1.1% | +3,899+3.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,913 | $258.1 萬 | 1.1% | −328−10.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,308 | $241.5 萬 | 1.0% | +3,898+12.0% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,157 | $213.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,443 | $191.2 萬 | 0.8% | +1,012+29.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,999 | $154.6 萬 | 0.6% | +20+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,865 | $144.1 萬 | 0.6% | +245+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,906 | $109.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,353 | $108.5 萬 | 0.4% | +10.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 25,996 | $106.9 萬 | 0.4% | +2,761+11.9% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,970 | $105.6 萬 | 0.4% | +2,275+14.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,763 | $104.9 萬 | 0.4% | +29+0.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,696 | $92.8 萬 | 0.4% | +142+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,915 | $88.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,489 | $85.9 萬 | 0.3% | +1+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,767 | $83.3 萬 | 0.3% | +29+0.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,253 | $83.1 萬 | 0.3% | +444+5.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,215 | $79.4 萬 | 0.3% | +525+3.3% | 加碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 22,498 | $78.8 萬 | 0.3% | −15,399−40.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,098 | $78.4 萬 | 0.3% | −746−9.5% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 17,335 | $77.6 萬 | 0.3% | +501+3.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,273 | $71.4 萬 | 0.3% | +200+4.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,370 | $70.8 萬 | 0.3% | +967+28.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,890 | $67.9 萬 | 0.3% | +29+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,838 | $66.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,947 | $63.3 萬 | 0.3% | +65+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,176 | $62.5 萬 | 0.3% | +502+8.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,563 | $62.2 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,015 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,961 | $60.0 萬 | 0.2% | +5,961 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,493 | $54.9 萬 | 0.2% | +1,527+30.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,884 | $54.1 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 584 | $51.7 萬 | 0.2% | +27+4.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,331 | $51.1 萬 | 0.2% | +16+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,343 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,040 | $48.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,554 | $48.7 萬 | 0.2% | +195+8.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,423 | $48.0 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,089 | $47.9 萬 | 0.2% | +605+17.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 833 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,196 | $47.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,171 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,672 | $46.0 萬 | 0.2% | +32+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,001 | $45.4 萬 | 0.2% | −51−1.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,942 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 3,057 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 672 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,872 | $36.6 萬 | 0.1% | +1,740+33.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,218 | $35.8 萬 | 0.1% | +1,150+22.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 669 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 947 | $34.5 萬 | 0.1% | +947 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,144 | $32.2 萬 | 0.1% | +353+19.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,538 | $31.8 萬 | 0.1% | +100+7.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,509 | $30.7 萬 | 0.1% | +2,218+26.8% | 加碼 | – |
| BACBank of America Corp | Stock | 7,698 | $30.5 萬 | 0.1% | +281+3.8% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 4,060 | $30.4 萬 | 0.1% | +380+10.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 600 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 2,307 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,106 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,429 | $28.9 萬 | 0.1% | +275+12.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,042 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,606 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,877 | $28.7 萬 | 0.1% | +617+9.9% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 3,279 | $28.1 萬 | 0.1% | +340+11.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,365 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 553 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,549 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,356 | $26.9 萬 | 0.1% | +150+6.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,444 | $26.8 萬 | 0.1% | −4,510−28.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,157 | $26.5 萬 | 0.1% | +3,157 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,003 | $26.2 萬 | 0.1% | +1,003 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 900 | $26.1 萬 | 0.1% | +105+13.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,909 | $26.0 萬 | 0.1% | +1,909 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 659 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 893 | $25.8 萬 | 0.1% | +893 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,188 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 3,587 | $25.5 萬 | 0.1% | +290+8.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 3,977 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 241 | $25.3 萬 | 0.1% | +7+3.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,569 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,267 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 10,084 | $23.5 萬 | 0.1% | +10,084 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,540 | $22.9 萬 | 0.1% | +285+8.8% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 2,710 | $22.6 萬 | 0.1% | +2,710 | 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 | $340.7 萬 | – |