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 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 1,300 | $13.5 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,295 | $13.5 萬 | 0.1% | +1,295 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,688 | $13.6 萬 | 0.1% | +1,688 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 16,250 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,353 | $13.8 萬 | 0.1% | +3,353 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 237 | $13.9 萬 | 0.1% | +237 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 275 | $14.3 萬 | 0.1% | +275 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 5,250 | $14.4 萬 | 0.1% | +5,250 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,190 | $14.5 萬 | 0.1% | +3,190 | 新進 | – |
| INGRIngredion Inc | COM | 1,055 | $14.5 萬 | 0.1% | +1,055 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 3,200 | $14.5 萬 | 0.1% | +3,200 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 1,020 | $14.5 萬 | 0.1% | +1,020 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 843 | $14.6 萬 | 0.1% | +843 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 950 | $14.7 萬 | 0.1% | +950 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 1,814 | $14.8 萬 | 0.1% | +1,814 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 960 | $14.9 萬 | 0.1% | +960 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 913 | $15.2 萬 | 0.1% | +913 | 新進 | – |
| ESNTEssent Group Ltd. | COM | 2,385 | $15.3 萬 | 0.1% | +2,385 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,909 | $15.5 萬 | 0.1% | +3,909 | 新進 | – |
| CBOECboe Global Markets, Inc. | COM | 760 | $15.6 萬 | 0.1% | +760 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 604 | $15.7 萬 | 0.1% | +604 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,960 | $15.8 萬 | 0.1% | +1,960 | 新進 | – |
| BKEBuckle Inc | COM | 3,645 | $16.0 萬 | 0.1% | +3,645 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 1,450 | $16.2 萬 | 0.1% | +1,450 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 979 | $16.2 萬 | 0.1% | +979 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,682 | $16.4 萬 | 0.1% | +1,682 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 985 | $16.8 萬 | 0.1% | +985 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,816 | $16.8 萬 | 0.1% | +2,816 | 新進 | – |
| SHELShell plc | ADR | 2,565 | $16.9 萬 | 0.1% | +2,565 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,570 | $17.1 萬 | 0.1% | +1,570 | 新進 | – |
| VLOValero Energy Corp | Stock | 1,269 | $17.1 萬 | 0.1% | +1,269 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 1,370 | $17.4 萬 | 0.1% | +1,370 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 1,388 | $17.5 萬 | 0.1% | +1,388 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,975 | $17.6 萬 | 0.1% | +1,975 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,144 | $17.8 萬 | 0.1% | +3,144 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,166 | $17.9 萬 | 0.1% | +1,166 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,470 | $18.1 萬 | 0.1% | +1,470 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 3,690 | $18.4 萬 | 0.1% | +3,690 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 685 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,200 | $18.6 萬 | 0.1% | +3,200 | 新進 | – |
| COPConocoPhillips | Stock | 1,786 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,015 | $18.9 萬 | 0.1% | −28−2.7% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 990 | $18.9 萬 | 0.1% | +990 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 2,700 | $19.3 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 793 | $19.3 萬 | 0.1% | +793 | 新進 | – |
| MTHMeritage Homes CORP | COM | 945 | $19.4 萬 | 0.1% | +945 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,835 | $19.6 萬 | 0.1% | +3,835 | 新進 | – |
| TMToyota Motor Corp | ADS | 1,100 | $19.6 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,695 | $19.9 萬 | 0.1% | +1,695 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 800 | $20.3 萬 | 0.1% | +800 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 414 | $20.4 萬 | 0.1% | +414 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,245 | $20.6 萬 | 0.1% | +3,245 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 354 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 3,371 | $20.9 萬 | 0.1% | +3,371 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,852 | $21.4 萬 | 0.1% | +1,852 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,554 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,319 | $22.0 萬 | 0.1% | +4,319 | 新進 | – |
| TOLToll Brothers, Inc. | COM | 1,444 | $22.3 萬 | 0.1% | +1,444 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,186 | $22.4 萬 | 0.1% | −232−9.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,587 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| GRBKGreen Brick Partners, Inc. | COM | 2,710 | $22.6 萬 | 0.1% | +2,710 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,540 | $22.9 萬 | 0.1% | +285+8.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 10,084 | $23.5 萬 | 0.1% | +10,084 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,267 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,569 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 241 | $25.3 萬 | 0.1% | +7+3.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 3,977 | $25.5 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 |
| PKGPackaging Corp of America | Stock | 1,188 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 893 | $25.8 萬 | 0.1% | +893 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 659 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,909 | $26.0 萬 | 0.1% | +1,909 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 900 | $26.1 萬 | 0.1% | +105+13.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,003 | $26.2 萬 | 0.1% | +1,003 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,157 | $26.5 萬 | 0.1% | +3,157 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 11,444 | $26.8 萬 | 0.1% | −4,510−28.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,356 | $26.9 萬 | 0.1% | +150+6.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,549 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 553 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,365 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,279 | $28.1 萬 | 0.1% | +340+11.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,877 | $28.7 萬 | 0.1% | +617+9.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,606 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,042 | $28.8 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 Tr464287846 | DOW JONES US ETF | 2,106 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 2,307 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 600 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 4,060 | $30.4 萬 | 0.1% | +380+10.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,698 | $30.5 萬 | 0.1% | +281+3.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,509 | $30.7 萬 | 0.1% | +2,218+26.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,538 | $31.8 萬 | 0.1% | +100+7.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,144 | $32.2 萬 | 0.1% | +353+19.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 947 | $34.5 萬 | 0.1% | +947 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 669 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,218 | $35.8 萬 | 0.1% | +1,150+22.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,872 | $36.6 萬 | 0.1% | +1,740+33.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 672 | $41.7 萬 | 0.2% | 00.0% | 不變 | 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 | – |