Planned Solutions, Inc.
- SEC CIK
- 0001831332
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 110
- 較 2024 年第 3 季 −550
- 總值
- $2.45 億
- 較 2024 年第 3 季 −$116.3 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,824 | $624.3 萬 | 2.6% | +1,532+1.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 100,540 | $970.5 萬 | 4.0% | +100,285+39,327.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 96,237 | $1,009 萬 | 4.1% | −7,529−7.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 240,583 | $1,039 萬 | 4.2% | −8,723−3.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 114,970 | $1,154 萬 | 4.7% | +106,717+1,293.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,360 | $1,654 萬 | 6.8% | +14,071+76.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 148,154 | $1,906 萬 | 7.8% | +1,379+0.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 461,898 | $2,107 萬 | 8.6% | +148,726+47.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,043,863 | $2,472 萬 | 10.1% | +8,920+0.9% | 加碼依 3 比 1 拆股換算 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 292,121 | $2,709 萬 | 11.1% | −4,948−1.7% | 減碼 | – |
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 | $329.6 萬 | – |
2024 年第 3 季之後清倉（552 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 552 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,884 | $54.1 萬 | 0.2% | – |
| NVONovo Nordisk A S | ADR | 2,429 | $28.9 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,042 | $28.8 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 11,444 | $26.8 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,587 | $25.5 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 241 | $25.3 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,540 | $22.9 萬 | 0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 2,710 | $22.6 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,186 | $22.4 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,444 | $22.3 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,554 | $21.4 萬 | 0.1% | – |
| DUKDuke Energy CORP | Stock | 1,852 | $21.4 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,371 | $20.9 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,245 | $20.6 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,835 | $19.6 萬 | 0.1% | – |
| MTHMeritage Homes CORP | COM | 945 | $19.4 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 2,700 | $19.3 萬 | 0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 990 | $18.9 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,786 | $18.8 萬 | 0.1% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,200 | $18.6 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 1,470 | $18.1 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,166 | $17.9 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,975 | $17.6 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,388 | $17.5 萬 | 0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 1,370 | $17.4 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 1,269 | $17.1 萬 | 0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,570 | $17.1 萬 | 0.1% | – |
| SHELShell plc | ADR | 2,565 | $16.9 萬 | 0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,816 | $16.8 萬 | 0.1% | – |
| QCOMQualcomm Inc | Stock | 985 | $16.8 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,682 | $16.4 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 979 | $16.2 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,450 | $16.2 萬 | 0.1% | 歷史 |
| BKEBuckle Inc | COM | 3,645 | $16.0 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,960 | $15.8 萬 | 0.1% | – |
| CEGConstellation Energy Corp | Stock | 604 | $15.7 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 760 | $15.6 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,909 | $15.5 萬 | 0.1% | – |
| ESNTEssent Group Ltd. | COM | 2,385 | $15.3 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 913 | $15.2 萬 | 0.1% | – |
| HOLXHologic Inc | COM | 1,814 | $14.8 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 950 | $14.7 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 843 | $14.6 萬 | 0.1% | 歷史 |
| MATXMatson, Inc. | COM | 1,020 | $14.5 萬 | 0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 3,200 | $14.5 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 1,055 | $14.5 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,190 | $14.5 萬 | 0.1% | – |
| MDUMdu Resources Group Inc | Stock | 5,250 | $14.4 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 275 | $14.3 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 237 | $13.9 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,353 | $13.8 萬 | 0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 16,250 | $13.7 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,688 | $13.6 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,295 | $13.5 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 1,300 | $13.5 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,604 | $13.4 萬 | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 878 | $13.3 萬 | 0.1% | – |
| KOCoca Cola Co | Stock | 1,850 | $13.3 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,646 | $13.2 萬 | 0.1% | – |
| NVSNovartis AG | ADR | 1,145 | $13.2 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 980 | $12.9 萬 | 0.1% | 歷史 |
| NVRNVR Inc | COM | 13 | $12.8 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 7,175 | $12.6 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 1,100 | $12.3 萬 | 0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 300 | $12.2 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 1,375 | $12.2 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 171 | $12.1 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 1,300 | $12.1 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,040 | $12.0 萬 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 5,405 | $12.0 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 144 | $12.0 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 700 | $11.9 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,159 | $11.8 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1,478 | $11.7 萬 | <0.1% | – |
| LEN.BLennar Corp | CL B | 675 | $11.7 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 330 | $11.7 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,260 | $11.5 萬 | <0.1% | – |
| HLIHoulihan Lokey, Inc. | CL A | 722 | $11.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 478 | $11.3 萬 | <0.1% | – |
| CPRTCopart Inc | COM | 2,160 | $11.3 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 203 | $11.3 萬 | <0.1% | 歷史 |
| FFBCFirst Financial Bancorp | COM | 4,415 | $11.1 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 649 | $11.0 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 135 | $10.9 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,535 | $10.8 萬 | <0.1% | – |
| PVHPVH Corp. | COM | 1,065 | $10.7 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,115 | $10.7 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,325 | $10.7 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 1,825 | $10.6 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 210 | $10.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,555 | $10.6 萬 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 3,065 | $10.4 萬 | <0.1% | 歷史 |
| UEUrban Edge Properties | COM | 4,815 | $10.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 1,978 | $10.2 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 8,000 | $10.2 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 2,600 | $10.1 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,025 | $10.1 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 220 | $10.1 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 675 | $10.1 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 544 | $10.1 萬 | <0.1% | 歷史 |