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 |
|---|---|---|---|---|---|---|---|
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 700 | $1.80 萬 | <0.1% | +700 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 450 | $1.76 萬 | <0.1% | +450 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 1,201 | $1.69 萬 | <0.1% | +1,201 | 新進 | 歷史 |
| ITGartner Inc | COM | 33 | $1.67 萬 | <0.1% | +33 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 758 | $1.66 萬 | <0.1% | +758 | 新進 | – |
| CNACna Financial Corp | COM | 335 | $1.64 萬 | <0.1% | +335 | 新進 | 歷史 |
| GSKGSK plc | ADR | 399 | $1.63 萬 | <0.1% | +399 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 450 | $1.58 萬 | <0.1% | +450 | 新進 | 歷史 |
| SEBSeaboard Corp | COM | 5 | $1.57 萬 | <0.1% | +5 | 新進 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 597 | $1.51 萬 | <0.1% | +597 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 276 | $1.46 萬 | <0.1% | +276 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 300 | $1.42 萬 | <0.1% | +300 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 900 | $1.41 萬 | <0.1% | +900 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 160 | $1.41 萬 | <0.1% | +160 | 新進 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 1,203 | $1.41 萬 | <0.1% | +1,203 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 500 | $1.38 萬 | <0.1% | +500 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 300 | $1.37 萬 | <0.1% | +300 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 67 | $1.34 萬 | <0.1% | +67 | 新進 | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 491 | $1.32 萬 | <0.1% | +491 | 新進 | – |
| FSBCFive Star Bancorp | COM | 440 | $1.31 萬 | <0.1% | +440 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 107 | $1.27 萬 | <0.1% | +107 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 102 | $1.27 萬 | <0.1% | +102 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 124 | $1.26 萬 | <0.1% | +124 | 新進 | – |
| PPLPPL Corp | COM | 381 | $1.26 萬 | <0.1% | +381 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 33 | $1.26 萬 | <0.1% | +33 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 1,545 | $1.25 萬 | <0.1% | +1,545 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 256 | $1.24 萬 | <0.1% | +256 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 256 | $1.21 萬 | <0.1% | +256 | 新進 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 140 | $1.20 萬 | <0.1% | +140 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 298 | $1.19 萬 | <0.1% | +298 | 新進 | – |
| AMUBUBS AG | ETRACS ALERIAN M | 659 | $1.18 萬 | <0.1% | +659 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 40 | $1.16 萬 | <0.1% | +40 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,291 | $1.16 萬 | <0.1% | +1,291 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 166 | $1.15 萬 | <0.1% | +166 | 新進 | – |
| NXTNextpower Inc. | Stock | 300 | $1.12 萬 | <0.1% | +300 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 80 | $1.12 萬 | <0.1% | +80 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 400 | $1.10 萬 | <0.1% | +400 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 1,000 | $1.09 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 427 | $1.08 萬 | <0.1% | +427 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 234 | $1.08 萬 | <0.1% | +234 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 100 | $1.08 萬 | <0.1% | +100 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 1,000 | $1.05 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 23 | $1.03 萬 | <0.1% | +23 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,185 | $1.02 萬 | <0.1% | +1,185 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 229 | $1.02 萬 | <0.1% | +229 | 新進 | 歷史 |
| CCRDCoreCard Corp | COM | 700 | $1.02 萬 | <0.1% | +700 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 105 | $1.01 萬 | <0.1% | +105 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 33 | $9,973 | <0.1% | +33 | 新進 | 歷史 |
| HSYHershey Co | COM | 52 | $9,973 | <0.1% | +52 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 78 | $9,825 | <0.1% | +78 | 新進 | – |
| CLMTCalumet, Inc. | COM | 550 | $9,801 | <0.1% | +550 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 330 | $9,709 | <0.1% | +330 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 235 | $9,548 | <0.1% | +235 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 176 | $9,439 | <0.1% | +176 | 新進 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 461 | $9,326 | <0.1% | +461 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 169 | $9,033 | <0.1% | +169 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 46 | $8,987 | <0.1% | +46 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34 | $8,970 | <0.1% | +34 | 新進 | – |
| PESIPerma Fix Environmental Services Inc | COM NEW | 700 | $8,589 | <0.1% | +700 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 55 | $8,572 | <0.1% | +55 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 152 | $8,474 | <0.1% | +152 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 390 | $8,200 | <0.1% | +390 | 新進 | – |
| RITMRithm Capital Corp. | REIT | 700 | $7,945 | <0.1% | +700 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32 | $7,799 | <0.1% | +32 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 200 | $7,798 | <0.1% | +200 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 500 | $7,765 | <0.1% | +500 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 1,500 | $7,710 | <0.1% | +1,500 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 230 | $7,643 | <0.1% | +230 | 新進 | – |
| FBPFirst Bancorp | COM NEW | 350 | $7,410 | <0.1% | +350 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 114 | $7,380 | <0.1% | +114 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 61 | $7,302 | <0.1% | +61 | 新進 | – |
| WPMWheaton Precious Metals Corp. | COM | 118 | $7,207 | <0.1% | +118 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 249 | $7,064 | <0.1% | +249 | 新進 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 145 | $7,031 | <0.1% | +145 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 700 | $6,790 | <0.1% | +700 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14 | $6,295 | <0.1% | +14 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 71 | $6,276 | <0.1% | +71 | 新進 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 1,839 | $6,233 | <0.1% | +1,839 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 149 | $6,191 | <0.1% | +149 | 新進 | – |
| BTUPeabody Energy Corp | COM | 231 | $6,131 | <0.1% | +231 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 306 | $6,086 | <0.1% | +306 | 新進 | – |
| IIMInvesco Value Municipal Income Trust | COM | 464 | $5,976 | <0.1% | +464 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 22 | $5,970 | <0.1% | +22 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 100 | $5,956 | <0.1% | +100 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 112 | $5,889 | <0.1% | +112 | 新進 | – |
| SASeabridge Gold Inc | COM | 350 | $5,877 | <0.1% | +350 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 200 | $5,810 | <0.1% | +200 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 58 | $5,691 | <0.1% | +58 | 新進 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 200 | $5,618 | <0.1% | +200 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 112 | $5,571 | <0.1% | +112 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 1,000 | $5,490 | <0.1% | +1,000 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 133 | $5,456 | <0.1% | +133 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 263 | $5,381 | <0.1% | +263 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 26 | $5,374 | <0.1% | +26 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 100 | $5,368 | <0.1% | +100 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 21 | $5,355 | <0.1% | +21 | 新進 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 217 | $5,152 | <0.1% | +217 | 新進 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 220 | $5,144 | <0.1% | +220 | 新進 | – |
| AITApplied Industrial Technologies Inc | COM | 23 | $5,132 | <0.1% | +23 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 34 | $5,105 | <0.1% | +34 | 新進 | – |
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 | – |