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 |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 10,925 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 12,968 | $19.4 萬 | 0.1% | +12,968 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,040 | $20.3 萬 | 0.1% | +1,040 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,814 | $20.4 萬 | 0.1% | −125−6.4% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 250 | $20.7 萬 | 0.1% | +250 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,462 | $21.1 萬 | 0.1% | −340−7.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,564 | $21.8 萬 | 0.1% | +1,564 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 3,391 | $22.0 萬 | 0.1% | +110+3.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,653 | $22.3 萬 | 0.1% | +6,653 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 5,001 | $22.5 萬 | 0.1% | +5,001 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 8,066 | $22.8 萬 | 0.1% | +8,066 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,852 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,302 | $23.0 萬 | 0.1% | +1,302 | 新進 | – |
| LRCXLam Research Corp | Stock | 1,720 | $23.0 萬 | 0.1% | +1,720 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 6,135 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,153 | $23.2 萬 | 0.1% | +45+4.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 793 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 843 | $23.5 萬 | 0.1% | +843 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 414 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,088 | $23.7 萬 | 0.1% | −100−8.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,554 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 685 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,830 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 9,285 | $24.5 萬 | 0.1% | −800−7.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 4,440 | $24.5 萬 | 0.1% | +4,440 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,280 | $25.2 萬 | 0.1% | +2,280 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,267 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,964 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 3,690 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 930 | $26.2 萬 | 0.1% | −40−4.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 354 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,438 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 5,400 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 800 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,461 | $27.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,840 | $27.5 萬 | 0.1% | +3,840 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 3,977 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,688 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,050 | $30.3 萬 | 0.1% | +103+10.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,493 | $31.3 萬 | 0.1% | +100+2.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 961 | $31.6 萬 | 0.1% | +961 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,002 | $31.7 萬 | 0.1% | +60+3.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,492 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 2,381 | $32.2 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,150 | $32.3 萬 | 0.1% | +200+21.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,592 | $32.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 975 | $33.8 萬 | 0.1% | +25+2.6% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,106 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,157 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 463 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,474 | $36.3 萬 | 0.1% | −75−4.8% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,870 | $36.4 萬 | 0.1% | −190−4.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,734 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,458 | $37.4 萬 | 0.1% | +1,168+35.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,351 | $37.9 萬 | 0.1% | −409−3.5% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,131 | $38.0 萬 | 0.1% | +244+2.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 2,287 | $38.0 萬 | 0.1% | +179+8.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,414 | $40.9 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 |
| WELLWelltower Inc. | REIT | 2,307 | $41.1 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 |
| TSLATesla, Inc. | Stock | 967 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,270 | $43.8 萬 | 0.2% | +89+2.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,942 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 3,375 | $44.6 萬 | 0.2% | −142−4.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 940 | $44.9 萬 | 0.2% | +296+46.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 672 | $45.9 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 |
| GSGoldman Sachs Group Inc | Stock | 600 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,287 | $48.3 萬 | 0.2% | +175+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,840 | $49.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 774 | $51.6 萬 | 0.2% | −64−7.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,124 | $51.6 萬 | 0.2% | +2,124 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 14,007 | $51.9 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,383 | $52.5 萬 | 0.2% | +162+5.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,461 | $53.1 萬 | 0.2% | +1,721+19.7% | 加碼 | – |
| BACBank of America Corp | Stock | 10,307 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,567 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,429 | $56.0 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 11,206 | $56.8 萬 | 0.2% | +3,273+41.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,638 | $56.9 萬 | 0.2% | +68+2.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,015 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,483 | $61.4 萬 | 0.2% | −380−13.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,349 | $64.7 萬 | 0.2% | −276−17.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,237 | $65.1 萬 | 0.2% | +95+2.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,511 | $65.3 萬 | 0.2% | +218+3.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,592 | $67.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,487 | $68.8 萬 | 0.2% | −765−6.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,994 | $71.7 萬 | 0.2% | +25+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,343 | $73.9 萬 | 0.3% | −14−0.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,707 | $74.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,735 | $75.8 萬 | 0.3% | +489+2.4% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 5,260 | $76.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,266 | $79.1 萬 | 0.3% | +118+2.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,501 | $79.3 萬 | 0.3% | −225−0.7% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,171 | $84.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,838 | $84.2 萬 | 0.3% | +5,596+22.2% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 19,225 | $85.3 萬 | 0.3% | +2,183+12.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 794 | $95.2 萬 | 0.3% | +7+0.9% | 加碼 | 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 | – |