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 Inc464286343 | US PWR INFRA ETF | 38,173 | $100.1 萬 | 0.3% | −36−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,099 | $100.2 萬 | 0.3% | −116−2.8% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 16,454 | $108.6 萬 | 0.4% | +428+2.7% | 加碼 | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 21,781 | $110.3 萬 | 0.4% | +6,157+39.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,034 | $116.4 萬 | 0.4% | +20+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,875 | $122.5 萬 | 0.4% | +1+0.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,110 | $122.6 萬 | 0.4% | +10.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,478 | $135.2 萬 | 0.4% | −180.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,769 | $137.4 萬 | 0.5% | −38−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,836 | $138.7 萬 | 0.5% | −990−17.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,726 | $147.3 萬 | 0.5% | +10+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,243 | $154.8 萬 | 0.5% | +10+0.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 63,756 | $157.8 萬 | 0.5% | +723+1.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,860 | $171.1 萬 | 0.6% | −231−11.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,353 | $198.1 萬 | 0.7% | −285−5.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,105 | $211.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 44,870 | $224.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 106,148 | $265.0 萬 | 0.9% | +911+0.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 128,164 | $321.7 萬 | 1.1% | +3,586+2.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,522 | $340.5 萬 | 1.1% | −5,049−20.5% | 減碼 | 歷史 |
| Tidal Trust II88636J816 | RETURN STCKD US | 123,025 | $347.9 萬 | 1.1% | −1,781−1.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 44,538 | $448.3 萬 | 1.5% | +15,470+53.2% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 64,891 | $490.9 萬 | 1.6% | −579−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,761 | $501.5 萬 | 1.7% | −2,445−11.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 68,341 | $527.5 萬 | 1.7% | +4,575+7.2% | 加碼 | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 177,295 | $568.1 萬 | 1.9% | −4,983−2.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,569 | $689.6 萬 | 2.3% | +1,024+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 109,884 | $702.3 萬 | 2.3% | +310.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 144,411 | $705.6 萬 | 2.3% | −1,005−0.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 77,776 | $859.2 萬 | 2.8% | +1,139+1.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 133,736 | $1,211 萬 | 4.0% | +5,224+4.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,400 | $1,235 萬 | 4.1% | −409−1.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 131,489 | $1,487 萬 | 4.9% | +3,701+2.9% | 加碼 | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 240,831 | $1,541 萬 | 5.1% | +5,573+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 533,069 | $2,456 萬 | 8.1% | +13,568+2.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 291,485 | $2,819 萬 | 9.3% | −254−0.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,043,467 | $2,906 萬 | 9.6% | −6,412−0.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 227,909 | $3,246 萬 | 10.7% | +11,534+5.3% | 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 | $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 |