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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,587 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,186 | $22.4 萬 | 0.1% | −232−9.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,444 | $22.3 萬 | 0.1% | +1,444 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,319 | $22.0 萬 | 0.1% | +4,319 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,554 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 1,852 | $21.4 萬 | 0.1% | +1,852 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,371 | $20.9 萬 | 0.1% | +3,371 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 354 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 3,245 | $20.6 萬 | 0.1% | +3,245 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 414 | $20.4 萬 | 0.1% | +414 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 800 | $20.3 萬 | 0.1% | +800 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,695 | $19.9 萬 | 0.1% | +1,695 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,100 | $19.6 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,835 | $19.6 萬 | 0.1% | +3,835 | 新進 | – |
| MTHMeritage Homes CORP | COM | 945 | $19.4 萬 | 0.1% | +945 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 793 | $19.3 萬 | 0.1% | +793 | 新進 | – |
| FASTFastenal Co | Stock | 2,700 | $19.3 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 990 | $18.9 萬 | 0.1% | +990 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,015 | $18.9 萬 | 0.1% | −28−2.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,786 | $18.8 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 | – |
| CDNSCadence Design Systems Inc | Stock | 685 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 3,690 | $18.4 萬 | 0.1% | +3,690 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,470 | $18.1 萬 | 0.1% | +1,470 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,166 | $17.9 萬 | 0.1% | +1,166 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,144 | $17.8 萬 | 0.1% | +3,144 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,975 | $17.6 萬 | 0.1% | +1,975 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,388 | $17.5 萬 | 0.1% | +1,388 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 1,370 | $17.4 萬 | 0.1% | +1,370 | 新進 | – |
| VLOValero Energy Corp | Stock | 1,269 | $17.1 萬 | 0.1% | +1,269 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,570 | $17.1 萬 | 0.1% | +1,570 | 新進 | – |
| SHELShell plc | ADR | 2,565 | $16.9 萬 | 0.1% | +2,565 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,816 | $16.8 萬 | 0.1% | +2,816 | 新進 | – |
| QCOMQualcomm Inc | Stock | 985 | $16.8 萬 | 0.1% | +985 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,682 | $16.4 萬 | 0.1% | +1,682 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 979 | $16.2 萬 | 0.1% | +979 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 1,450 | $16.2 萬 | 0.1% | +1,450 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 3,645 | $16.0 萬 | 0.1% | +3,645 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,960 | $15.8 萬 | 0.1% | +1,960 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 604 | $15.7 萬 | 0.1% | +604 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 760 | $15.6 萬 | 0.1% | +760 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,909 | $15.5 萬 | 0.1% | +3,909 | 新進 | – |
| ESNTEssent Group Ltd. | COM | 2,385 | $15.3 萬 | 0.1% | +2,385 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 913 | $15.2 萬 | 0.1% | +913 | 新進 | – |
| WSMWilliams Sonoma Inc | COM | 960 | $14.9 萬 | 0.1% | +960 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 1,814 | $14.8 萬 | 0.1% | +1,814 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 950 | $14.7 萬 | 0.1% | +950 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 843 | $14.6 萬 | 0.1% | +843 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 1,020 | $14.5 萬 | 0.1% | +1,020 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 3,200 | $14.5 萬 | 0.1% | +3,200 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 1,055 | $14.5 萬 | 0.1% | +1,055 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,190 | $14.5 萬 | 0.1% | +3,190 | 新進 | – |
| MDUMdu Resources Group Inc | Stock | 5,250 | $14.4 萬 | 0.1% | +5,250 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 275 | $14.3 萬 | 0.1% | +275 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 237 | $13.9 萬 | 0.1% | +237 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,353 | $13.8 萬 | 0.1% | +3,353 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 16,250 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,688 | $13.6 萬 | 0.1% | +1,688 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,295 | $13.5 萬 | 0.1% | +1,295 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,300 | $13.5 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,604 | $13.4 萬 | 0.1% | +1,604 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 878 | $13.3 萬 | 0.1% | +878 | 新進 | – |
| KOCoca Cola Co | Stock | 1,850 | $13.3 萬 | 0.1% | +1,850 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,646 | $13.2 萬 | 0.1% | +2,646 | 新進 | – |
| NVSNovartis AG | ADR | 1,145 | $13.2 萬 | 0.1% | +1,145 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 980 | $12.9 萬 | 0.1% | +980 | 新進 | 歷史 |
| NVRNVR Inc | COM | 13 | $12.8 萬 | 0.1% | +13 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 7,175 | $12.6 萬 | 0.1% | +7,175 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,100 | $12.3 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 300 | $12.2 萬 | <0.1% | +300 | 新進 | 歷史 |
| STTState Street Corp | COM | 1,375 | $12.2 萬 | <0.1% | +1,375 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 171 | $12.1 萬 | <0.1% | +171 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,300 | $12.1 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,040 | $12.0 萬 | <0.1% | +1,040 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 5,405 | $12.0 萬 | <0.1% | +5,405 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 144 | $12.0 萬 | <0.1% | +144 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 700 | $11.9 萬 | <0.1% | +700 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,159 | $11.8 萬 | <0.1% | +3,159 | 新進 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1,478 | $11.7 萬 | <0.1% | +1,478 | 新進 | – |
| LEN.BLennar Corp | CL B | 675 | $11.7 萬 | <0.1% | +675 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 330 | $11.7 萬 | <0.1% | +330 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,260 | $11.5 萬 | <0.1% | +2,260 | 新進 | – |
| HLIHoulihan Lokey, Inc. | CL A | 722 | $11.4 萬 | <0.1% | +722 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 478 | $11.3 萬 | <0.1% | +478 | 新進 | – |
| CPRTCopart Inc | COM | 2,160 | $11.3 萬 | <0.1% | +2,160 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 203 | $11.3 萬 | <0.1% | +203 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 4,415 | $11.1 萬 | <0.1% | +4,415 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 649 | $11.0 萬 | <0.1% | +649 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 135 | $10.9 萬 | <0.1% | +135 | 新進 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,535 | $10.8 萬 | <0.1% | +1,535 | 新進 | – |
| PVHPVH Corp. | COM | 1,065 | $10.7 萬 | <0.1% | +1,065 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,115 | $10.7 萬 | <0.1% | +1,115 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,325 | $10.7 萬 | <0.1% | +2,325 | 新進 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 1,825 | $10.6 萬 | <0.1% | +1,825 | 新進 | – |
| SNPSSynopsys Inc | COM | 210 | $10.6 萬 | <0.1% | +210 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,555 | $10.6 萬 | <0.1% | +1,555 | 新進 | – |
| WYWeyerhaeuser Co | COM NEW | 3,065 | $10.4 萬 | <0.1% | +3,065 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 4,815 | $10.3 萬 | <0.1% | +4,815 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 1,978 | $10.2 萬 | <0.1% | +1,978 | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 8,000 | $10.2 萬 | <0.1% | +8,000 | 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 | – |