Planned Solutions, Inc.
- SEC CIK
- 0001831332
- 最新申報
- 2026/7/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/9 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 138
- 較 2025 年第 4 季 0
- 總值
- $3.03 億
- 較 2025 年第 4 季 −$632.1 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 227,909 | $3,246 萬 | 10.7% | +11,534+5.3% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,043,467 | $2,906 萬 | 9.6% | −6,412−0.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 291,485 | $2,819 萬 | 9.3% | −254−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 533,069 | $2,456 萬 | 8.1% | +13,568+2.6% | 加碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 240,831 | $1,541 萬 | 5.1% | +5,573+2.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 131,489 | $1,487 萬 | 4.9% | +3,701+2.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,400 | $1,235 萬 | 4.1% | −409−1.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 133,736 | $1,211 萬 | 4.0% | +5,224+4.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 77,776 | $859.2 萬 | 2.8% | +1,139+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 144,411 | $705.6 萬 | 2.3% | −1,005−0.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 109,884 | $702.3 萬 | 2.3% | +310.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,569 | $689.6 萬 | 2.3% | +1,024+1.5% | 加碼 | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 177,295 | $568.1 萬 | 1.9% | −4,983−2.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 68,341 | $527.5 萬 | 1.7% | +4,575+7.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,761 | $501.5 萬 | 1.7% | −2,445−11.0% | 減碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 64,891 | $490.9 萬 | 1.6% | −579−0.9% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 44,538 | $448.3 萬 | 1.5% | +15,470+53.2% | 加碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 123,025 | $347.9 萬 | 1.1% | −1,781−1.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,522 | $340.5 萬 | 1.1% | −5,049−20.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 128,164 | $321.7 萬 | 1.1% | +3,586+2.9% | 加碼 | – |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 106,148 | $265.0 萬 | 0.9% | +911+0.9% | 加碼 | – |
| ESTCElastic N.V. | ORD SHS | 44,870 | $224.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,105 | $211.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,353 | $198.1 萬 | 0.7% | −285−5.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,860 | $171.1 萬 | 0.6% | −231−11.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 63,756 | $157.8 萬 | 0.5% | +723+1.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,243 | $154.8 萬 | 0.5% | +10+0.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,726 | $147.3 萬 | 0.5% | +10+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,836 | $138.7 萬 | 0.5% | −990−17.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,769 | $137.4 萬 | 0.5% | −38−0.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,478 | $135.2 萬 | 0.4% | −180.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,110 | $122.6 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,875 | $122.5 萬 | 0.4% | +1+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,034 | $116.4 萬 | 0.4% | +20+1.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 21,781 | $110.3 萬 | 0.4% | +6,157+39.4% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 16,454 | $108.6 萬 | 0.4% | +428+2.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,099 | $100.2 萬 | 0.3% | −116−2.8% | 減碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 38,173 | $100.1 萬 | 0.3% | −36−0.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,362 | $96.5 萬 | 0.3% | −253−15.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,783 | $91.7 萬 | 0.3% | −100−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,902 | $91.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,848 | $84.5 萬 | 0.3% | +17+0.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,726 | $80.9 萬 | 0.3% | +90+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,733 | $80.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 17,885 | $79.3 萬 | 0.3% | −21−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,416 | $75.1 萬 | 0.2% | −184−7.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,052 | $74.6 萬 | 0.2% | +19+0.2% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,707 | $74.0 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 7,502 | $72.1 萬 | 0.2% | −438−5.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,438 | $71.1 萬 | 0.2% | −40−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,592 | $70.5 萬 | 0.2% | −46−1.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,779 | $67.3 萬 | 0.2% | +29+0.4% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 5,436 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,905 | $66.3 萬 | 0.2% | −382−8.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,285 | $65.7 萬 | 0.2% | −367−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,372 | $63.1 萬 | 0.2% | −197−4.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 629 | $62.7 萬 | 0.2% | −95−13.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,465 | $61.8 萬 | 0.2% | −231−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,374 | $60.0 萬 | 0.2% | −23−1.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,647 | $56.9 萬 | 0.2% | +8+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,319 | $56.8 萬 | 0.2% | −682−8.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,332 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,598 | $54.6 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,161 | $54.4 萬 | 0.2% | −158−1.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,573 | $53.9 萬 | 0.2% | −10−0.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 1,589 | $53.7 萬 | 0.2% | +71+4.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 600 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 774 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,688 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 14,007 | $47.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,255 | $46.5 萬 | 0.2% | −4,074−36.0% | 減碼 | – |
| VVisa Inc. | Stock | 1,529 | $46.2 萬 | 0.2% | −69−4.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,080 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 2,307 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,101 | $43.8 萬 | 0.1% | +53+2.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,702 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,942 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,492 | $42.8 萬 | 0.1% | +709+9.1% | 加碼 | – |
| NUENucor Corp | COM | 2,381 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,708 | $37.7 萬 | 0.1% | −180−6.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,130 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 1,720 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,883 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,359 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 970 | $36.1 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,022 | $36.0 萬 | 0.1% | −306−23.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 990 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,534 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,688 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,492 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,162 | $33.4 萬 | 0.1% | −977−45.7% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,106 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 2,414 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,105 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 3,977 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 4,440 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,391 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,538 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,840 | $31.5 萬 | 0.1% | +63+0.8% | 加碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 3,877 | $30.7 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 | $260.3 萬 | – |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 1,155 | $22.5 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 386 | $22.4 萬 | 0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,462 | $21.6 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 685 | $21.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,798 | $21.4 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 854 | $20.7 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 657 | $20.2 萬 | 0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 12,968 | $19.2 萬 | 0.1% | 歷史 |