Planned Solutions, Inc.
- SEC CIK
- 0001831332
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 122
- 較 2025 年第 1 季 +10
- 總值
- $2.60 億
- 較 2025 年第 1 季 +$1,663 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 303,887 | $2,850 萬 | 10.9% | +4,811+1.6% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,061,948 | $2,606 萬 | 10.0% | −5,035−0.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 163,703 | $2,211 萬 | 8.5% | +11,874+7.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 473,539 | $2,193 萬 | 8.4% | −2,462−0.5% | 減碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 226,228 | $1,366 萬 | 5.2% | +226,228 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,255 | $1,228 萬 | 4.7% | −9,892−30.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 106,080 | $1,168 萬 | 4.5% | +91,595+632.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,237 | $778.3 萬 | 3.0% | +3,035+3.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 152,636 | $675.1 萬 | 2.6% | −94,631−38.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 65,803 | $661.6 萬 | 2.5% | −52,589−44.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 105,657 | $661.2 萬 | 2.5% | +6,371+6.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 68,541 | $624.4 萬 | 2.4% | −34,470−33.5% | 減碼 | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 186,318 | $577.8 萬 | 2.2% | +2,126+1.2% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 66,110 | $499.5 萬 | 1.9% | +66,110 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,774 | $493.2 萬 | 1.9% | −186−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,786 | $385.4 萬 | 1.5% | +6,538+53.4% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 44,870 | $378.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,318 | $321.0 萬 | 1.2% | −1,237−5.7% | 減碼 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 131,097 | $305.7 萬 | 1.2% | +3,975+3.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 117,996 | $281.2 萬 | 1.1% | −862−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,975 | $247.4 萬 | 1.0% | +172+3.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,671 | $218.2 萬 | 0.8% | −36,787−62.9% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,097 | $200.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,414 | $188.2 萬 | 0.7% | −156−6.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,983 | $146.4 萬 | 0.6% | +12+0.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 61,255 | $135.4 萬 | 0.5% | −188−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,201 | $133.8 萬 | 0.5% | −796−11.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,039 | $129.7 萬 | 0.5% | −86,974−87.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,670 | $128.4 萬 | 0.5% | +25+0.3% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 19,185 | $123.0 萬 | 0.5% | +233+1.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,107 | $122.7 萬 | 0.5% | −338−6.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,536 | $117.7 萬 | 0.5% | −9,726−17.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,758 | $110.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 787 | $105.4 萬 | 0.4% | +110+16.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,586 | $98.5 萬 | 0.4% | +7+0.4% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,171 | $97.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 37,689 | $89.4 萬 | 0.3% | −44,414−54.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,729 | $84.0 萬 | 0.3% | −231−11.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,726 | $79.8 萬 | 0.3% | −1,317−3.9% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 17,042 | $74.9 萬 | 0.3% | −1,164−6.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,193 | $74.4 萬 | 0.3% | +120+2.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,707 | $73.8 萬 | 0.3% | −354−5.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,625 | $71.2 萬 | 0.3% | +1,625 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,246 | $69.9 萬 | 0.3% | −432−2.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,252 | $69.8 萬 | 0.3% | −4,901−28.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,357 | $68.3 萬 | 0.3% | +14+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,969 | $68.0 萬 | 0.3% | +24+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,242 | $66.9 萬 | 0.3% | +262+1.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,142 | $66.0 萬 | 0.3% | +84+2.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,863 | $65.0 萬 | 0.2% | +2,863 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,592 | $63.5 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,148 | $63.4 萬 | 0.2% | +93+2.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,293 | $62.4 萬 | 0.2% | +46+0.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,015 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,567 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,260 | $53.8 萬 | 0.2% | −64−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,427 | $53.1 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 672 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,570 | $52.6 萬 | 0.2% | +135+5.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 838 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,307 | $48.8 萬 | 0.2% | +285+2.8% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 14,007 | $48.6 萬 | 0.2% | −473−3.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 489 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,837 | $46.2 萬 | 0.2% | +2,374+68.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,221 | $46.1 萬 | 0.2% | −233−6.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,740 | $44.4 萬 | 0.2% | +1,985+29.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,112 | $44.3 萬 | 0.2% | +113+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,181 | $43.3 萬 | 0.2% | +1,040+48.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,942 | $43.2 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 600 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 4,060 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,774 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 7,933 | $39.4 萬 | 0.2% | +7,933 | 新進 | – |
| PHMPultegroup Inc | COM | 3,517 | $37.1 萬 | 0.1% | +460+15.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,887 | $37.0 萬 | 0.1% | +74+0.8% | 加碼 | – |
| WELLWelltower Inc. | REIT | 2,307 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,760 | $35.4 萬 | 0.1% | −650−5.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,734 | $35.0 萬 | 0.1% | −2,494−40.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,157 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 463 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,108 | $33.6 萬 | 0.1% | +2,108 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,549 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,106 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 3,393 | $31.2 萬 | 0.1% | +114+3.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,414 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,394 | $31.0 萬 | 0.1% | +145+6.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 967 | $30.7 萬 | 0.1% | −120−11.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,377 | $30.2 萬 | 0.1% | +1,377 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,492 | $30.2 萬 | 0.1% | +905+25.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,438 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 950 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,590 | $29.1 萬 | 0.1% | +1,590 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,942 | $28.9 萬 | 0.1% | +33+1.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 970 | $28.1 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 947 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,290 | $26.4 萬 | 0.1% | −150−4.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,964 | $25.8 萬 | 0.1% | −355−5.6% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 3,977 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 644 | $25.0 萬 | 0.1% | −19−2.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,267 | $24.8 萬 | 0.1% | −295−18.9% | 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 | $247.3 萬 | – |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,420 | $75.5 萬 | 0.3% | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,210 | $59.1 萬 | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,361 | $49.2 萬 | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $28.2 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 5,765 | $26.9 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 669 | $25.7 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 3,300 | $24.2 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,225 | $21.6 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,295 | $20.1 萬 | 0.1% | – |