Planned Solutions, Inc.
- SEC CIK
- 0001831332
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 138
- 較 2025 年第 3 季 +1
- 總值
- $3.09 億
- 較 2025 年第 3 季 +$2,108 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 1,615 | $92.5 萬 | 0.3% | +675+71.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,902 | $95.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 16,026 | $111.3 萬 | 0.4% | −2,820−15.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,883 | $115.0 萬 | 0.4% | +25+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,109 | $127.9 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,874 | $128.4 萬 | 0.4% | −204−9.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,496 | $132.4 萬 | 0.4% | +180.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,014 | $132.9 萬 | 0.4% | +31+1.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,716 | $137.1 萬 | 0.4% | −508−5.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,807 | $145.8 萬 | 0.5% | −114−0.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 63,033 | $151.5 萬 | 0.5% | +836+1.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,233 | $153.4 萬 | 0.5% | +17+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,826 | $182.8 萬 | 0.6% | +18+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,105 | $199.6 萬 | 0.6% | +8+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,091 | $224.7 萬 | 0.7% | −99−4.5% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 105,237 | $264.1 萬 | 0.9% | +105,237 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 5,638 | $272.6 萬 | 0.9% | −42−0.7% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,068 | $291.8 萬 | 0.9% | +1,517+5.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 124,578 | $326.8 萬 | 1.1% | +5,040+4.2% | 加碼 | – |
| ESTCElastic N.V. | ORD SHS | 44,870 | $338.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 124,806 | $353.8 萬 | 1.1% | −6,774−5.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 24,571 | $458.3 萬 | 1.5% | +933+3.9% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 65,470 | $493.8 萬 | 1.6% | −3,520−5.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,766 | $496.6 萬 | 1.6% | +1,902+3.1% | 加碼 | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 182,278 | $602.8 萬 | 1.9% | −4,750−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,206 | $603.7 萬 | 2.0% | +2,488+12.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,545 | $677.7 萬 | 2.2% | +541+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 145,416 | $713.7 萬 | 2.3% | −1,747−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 109,853 | $729.8 萬 | 2.4% | +342+0.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 76,637 | $781.5 萬 | 2.5% | +8,966+13.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,512 | $1,150 萬 | 3.7% | +25,528+24.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,809 | $1,340 萬 | 4.3% | +296+1.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 127,788 | $1,575 萬 | 5.1% | +15,103+13.4% | 加碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 235,258 | $1,602 萬 | 5.2% | +4,474+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 519,501 | $2,405 萬 | 7.8% | +21,833+4.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,049,879 | $2,857 萬 | 9.2% | −14,006−1.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 291,739 | $3,021 萬 | 9.8% | −6,945−2.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 216,375 | $3,217 萬 | 10.4% | +37,468+20.9% | 加碼 | – |
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 | $246.3 萬 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 961 | $31.6 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,280 | $25.2 萬 | 0.1% | – |
| PRDOPerdoceo Education Corp | COM | 6,135 | $23.1 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,001 | $22.5 萬 | 0.1% | 歷史 |
| NEUNewmarket Corp | COM | 250 | $20.7 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,814 | $20.4 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,040 | $20.3 萬 | 0.1% | 歷史 |