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 |
|---|---|---|---|---|---|---|---|
| INGING Groep NV | SPONSORED ADR | 94 | $1,707 | <0.1% | +94 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 250 | $1,723 | <0.1% | +250 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 28 | $1,725 | <0.1% | +28 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 32 | $1,748 | <0.1% | +32 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 23 | $1,785 | <0.1% | +23 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 300 | $1,800 | <0.1% | +300 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 101 | $1,800 | <0.1% | +101 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9 | $1,808 | <0.1% | +9 | 新進 | – |
| EQXEquinox Gold Corp. | COM | 300 | $1,827 | <0.1% | +300 | 新進 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 200 | $1,850 | <0.1% | +200 | 新進 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 41 | $1,881 | <0.1% | +41 | 新進 | – |
| LADLithia Motors Inc | COM | 6 | $1,936 | <0.1% | +6 | 新進 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 1,317 | $1,962 | <0.1% | +1,317 | 新進 | 歷史 |
| DEDeere & Co | Stock | 5 | $2,087 | <0.1% | +5 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 2,000 | $2,120 | <0.1% | +2,000 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 49 | $2,128 | <0.1% | +49 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 400 | $2,248 | <0.1% | +400 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 19 | $2,268 | <0.1% | +19 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 34 | $2,316 | <0.1% | +34 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 203 | $2,357 | <0.1% | +203 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 1,400 | $2,408 | <0.1% | +1,400 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 101 | $2,439 | <0.1% | +101 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 46 | $2,504 | <0.1% | +46 | 新進 | – |
| EMREmerson Electric Co | Stock | 23 | $2,516 | <0.1% | +23 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 36 | $2,541 | <0.1% | +36 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 100 | $2,627 | <0.1% | +100 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 79 | $2,654 | <0.1% | +79 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 29 | $2,722 | <0.1% | +29 | 新進 | 歷史 |
| LENLennar Corp | CL A | 15 | $2,812 | <0.1% | +15 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 122 | $2,827 | <0.1% | +122 | 新進 | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 12 | $2,834 | <0.1% | +12 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 60 | $2,858 | <0.1% | +60 | 新進 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 100 | $2,879 | <0.1% | +100 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 11 | $3,058 | <0.1% | +11 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 38 | $3,184 | <0.1% | +38 | 新進 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 695 | $3,225 | <0.1% | +695 | 新進 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 64 | $3,232 | <0.1% | +64 | 新進 | – |
| ARRYArray Technologies, Inc. | COM SHS | 500 | $3,300 | <0.1% | +500 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 110 | $3,368 | <0.1% | +110 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 4 | $3,373 | <0.1% | +4 | 新進 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 75 | $3,512 | <0.1% | +75 | 新進 | – |
| CHRDChord Energy Corp | COM NEW | 27 | $3,516 | <0.1% | +27 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 80 | $3,602 | <0.1% | +80 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 60 | $3,694 | <0.1% | +60 | 新進 | – |
| TELTE Connectivity plc | Stock | 25 | $3,775 | <0.1% | +25 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 38 | $3,921 | <0.1% | +38 | 新進 | – |
| GEGeneral Electric Co | Stock | 21 | $3,960 | <0.1% | +21 | 新進 | 歷史 |
| SAPSAP SE | ADR | 18 | $4,124 | <0.1% | +18 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 1,000 | $4,140 | <0.1% | +1,000 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 40 | $4,194 | <0.1% | +40 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 115 | $4,273 | <0.1% | +115 | 新進 | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 250 | $4,273 | <0.1% | +250 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 123 | $4,541 | <0.1% | +123 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 90 | $4,554 | <0.1% | +90 | 新進 | – |
| OGNOrganon & Co. | Stock | 240 | $4,591 | <0.1% | +240 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28 | $4,594 | <0.1% | +28 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 440 | $4,655 | <0.1% | +440 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,000 | $4,660 | <0.1% | +1,000 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 200 | $4,998 | <0.1% | +200 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 200 | $5,000 | <0.1% | +200 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 34 | $5,105 | <0.1% | +34 | 新進 | – |
| AITApplied Industrial Technologies Inc | COM | 23 | $5,132 | <0.1% | +23 | 新進 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 220 | $5,144 | <0.1% | +220 | 新進 | – |
| LENZLENZ Therapeutics, Inc. | COM | 217 | $5,152 | <0.1% | +217 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 21 | $5,355 | <0.1% | +21 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 100 | $5,368 | <0.1% | +100 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 26 | $5,374 | <0.1% | +26 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 263 | $5,381 | <0.1% | +263 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 133 | $5,456 | <0.1% | +133 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 1,000 | $5,490 | <0.1% | +1,000 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 112 | $5,571 | <0.1% | +112 | 新進 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 200 | $5,618 | <0.1% | +200 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 58 | $5,691 | <0.1% | +58 | 新進 | – |
| HALHalliburton Co | Stock | 200 | $5,810 | <0.1% | +200 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 350 | $5,877 | <0.1% | +350 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 112 | $5,889 | <0.1% | +112 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 100 | $5,956 | <0.1% | +100 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 22 | $5,970 | <0.1% | +22 | 新進 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 464 | $5,976 | <0.1% | +464 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 306 | $6,086 | <0.1% | +306 | 新進 | – |
| BTUPeabody Energy Corp | COM | 231 | $6,131 | <0.1% | +231 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 149 | $6,191 | <0.1% | +149 | 新進 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 1,839 | $6,233 | <0.1% | +1,839 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 71 | $6,276 | <0.1% | +71 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14 | $6,295 | <0.1% | +14 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 700 | $6,790 | <0.1% | +700 | 新進 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 145 | $7,031 | <0.1% | +145 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 249 | $7,064 | <0.1% | +249 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 118 | $7,207 | <0.1% | +118 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 61 | $7,302 | <0.1% | +61 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 114 | $7,380 | <0.1% | +114 | 新進 | – |
| FBPFirst Bancorp | COM NEW | 350 | $7,410 | <0.1% | +350 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 230 | $7,643 | <0.1% | +230 | 新進 | – |
| BRYBerry Corp (bry) | COM | 1,500 | $7,710 | <0.1% | +1,500 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 500 | $7,765 | <0.1% | +500 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 200 | $7,798 | <0.1% | +200 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32 | $7,799 | <0.1% | +32 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 700 | $7,945 | <0.1% | +700 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 390 | $8,200 | <0.1% | +390 | 新進 | – |
| VALValaris Ltd | CL A | 152 | $8,474 | <0.1% | +152 | 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 | – |