Planned Solutions, Inc.
- SEC CIK
- 0001831332
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 137
- 較 2025 年第 2 季 +15
- 總值
- $2.88 億
- 較 2025 年第 2 季 +$2,782 萬 (+10.7%)
| 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 | 298,684 | $2,960 萬 | 10.3% | −5,203−1.7% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,063,885 | $2,798 萬 | 9.7% | +1,937+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 178,907 | $2,606 萬 | 9.0% | +15,204+9.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 497,668 | $2,310 萬 | 8.0% | +24,129+5.1% | 加碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 230,784 | $1,515 萬 | 5.3% | +4,556+2.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 112,685 | $1,360 萬 | 4.7% | +6,605+6.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,513 | $1,292 萬 | 4.5% | −742−3.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,984 | $899.1 萬 | 3.1% | +9,747+10.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 109,511 | $711.8 萬 | 2.5% | +3,854+3.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 147,163 | $699.0 萬 | 2.4% | −5,473−3.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,004 | $674.7 萬 | 2.3% | +1,201+1.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 67,671 | $673.5 萬 | 2.3% | −870−1.3% | 減碼 | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 187,028 | $612.0 萬 | 2.1% | +710+0.4% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 68,990 | $521.7 萬 | 1.8% | +2,880+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,718 | $502.1 萬 | 1.7% | +932+5.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 61,864 | $483.1 萬 | 1.7% | −1,910−3.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 23,638 | $441.0 萬 | 1.5% | +3,320+16.3% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 44,870 | $379.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 131,580 | $348.2 萬 | 1.2% | +483+0.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 119,538 | $307.3 萬 | 1.1% | +1,542+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,680 | $294.2 萬 | 1.0% | +705+14.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,551 | $277.4 萬 | 1.0% | +5,880+27.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,097 | $211.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,190 | $167.1 萬 | 0.6% | −224−9.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,216 | $150.4 萬 | 0.5% | +15+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,921 | $146.8 萬 | 0.5% | +882+7.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,983 | $145.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,224 | $145.3 萬 | 0.5% | +554+5.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 62,197 | $144.8 萬 | 0.5% | +942+1.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,808 | $141.5 萬 | 0.5% | +1,615+38.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,078 | $139.1 萬 | 0.5% | +492+31.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,108 | $131.0 萬 | 0.5% | +10.0% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 18,846 | $130.2 萬 | 0.5% | −339−1.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,478 | $129.7 萬 | 0.4% | −58−0.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,858 | $108.9 萬 | 0.4% | +100+2.7% | 加碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 38,212 | $95.9 萬 | 0.3% | +523+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,902 | $95.6 萬 | 0.3% | +173+10.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 794 | $95.2 萬 | 0.3% | +7+0.9% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 19,225 | $85.3 萬 | 0.3% | +2,183+12.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,838 | $84.2 萬 | 0.3% | +5,596+22.2% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,171 | $84.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,501 | $79.3 萬 | 0.3% | −225−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,266 | $79.1 萬 | 0.3% | +118+2.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 5,260 | $76.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,735 | $75.8 萬 | 0.3% | +489+2.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,707 | $74.6 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,343 | $73.9 萬 | 0.3% | −14−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,994 | $71.7 萬 | 0.2% | +25+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,487 | $68.8 萬 | 0.2% | −765−6.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,592 | $67.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,511 | $65.3 萬 | 0.2% | +218+3.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,237 | $65.1 萬 | 0.2% | +95+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,349 | $64.7 萬 | 0.2% | −276−17.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,483 | $61.4 萬 | 0.2% | −380−13.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,015 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,638 | $56.9 萬 | 0.2% | +68+2.6% | 加碼 | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 11,206 | $56.8 萬 | 0.2% | +3,273+41.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,429 | $56.0 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,567 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,307 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,461 | $53.1 萬 | 0.2% | +1,721+19.7% | 加碼 | – |
| CVXChevron Corp | Stock | 3,383 | $52.5 萬 | 0.2% | +162+5.0% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 14,007 | $51.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,124 | $51.6 萬 | 0.2% | +2,124 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 774 | $51.6 萬 | 0.2% | −64−7.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,840 | $49.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,287 | $48.3 萬 | 0.2% | +175+4.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 600 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 499 | $46.2 萬 | 0.2% | +10+2.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 672 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 940 | $44.9 萬 | 0.2% | +296+46.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,375 | $44.6 萬 | 0.2% | −142−4.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,942 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,270 | $43.8 萬 | 0.2% | +89+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 967 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,913 | $42.0 萬 | 0.1% | +536+38.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,307 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,984 | $40.9 萬 | 0.1% | +210+3.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,414 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,287 | $38.0 萬 | 0.1% | +179+8.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,131 | $38.0 萬 | 0.1% | +244+2.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,351 | $37.9 萬 | 0.1% | −409−3.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,458 | $37.4 萬 | 0.1% | +1,168+35.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,734 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| CALMCal-Maine Foods Inc | COM NEW | 3,870 | $36.4 萬 | 0.1% | −190−4.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,474 | $36.3 萬 | 0.1% | −75−4.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 463 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,157 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,106 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 975 | $33.8 萬 | 0.1% | +25+2.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,592 | $32.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,150 | $32.3 萬 | 0.1% | +200+21.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,381 | $32.2 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,492 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 2,002 | $31.7 萬 | 0.1% | +60+3.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 961 | $31.6 萬 | 0.1% | +961 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,493 | $31.3 萬 | 0.1% | +100+2.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,050 | $30.3 萬 | 0.1% | +103+10.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,688 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 3,977 | $27.8 萬 | 0.1% | 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 | $260.8 萬 | – |