Planned Solutions, Inc.
- SEC CIK
- 0001831332
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 154
- 較 2026 年第 1 季 +16
- 總值
- $3.48 億
- 較 2026 年第 1 季 +$4,462 萬 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 12,996 | $17.9 萬 | 0.1% | +2,071+19.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 9,706 | $20.1 萬 | 0.1% | +795+8.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 950 | $20.1 萬 | 0.1% | +950 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,909 | $20.2 萬 | 0.1% | +3,909 | 新進 | – |
| SBUXStarbucks Corp | Stock | 1,981 | $20.2 萬 | 0.1% | +1,981 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 406 | $20.4 萬 | 0.1% | +406 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 174 | $20.4 萬 | 0.1% | +174 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,324 | $20.6 萬 | 0.1% | +3,324 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 990 | $20.7 萬 | 0.1% | +990 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 1,768 | $21.2 萬 | 0.1% | +31+1.8% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 275 | $21.8 萬 | 0.1% | +275 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 1,258 | $22.2 萬 | 0.1% | +1,258 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 3,693 | $22.3 萬 | 0.1% | +3,693 | 新進 | – |
| MATXMatson, Inc. | COM | 1,172 | $22.5 萬 | 0.1% | +1,172 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 447 | $23.0 萬 | 0.1% | +33+8.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 305 | $23.0 萬 | 0.1% | −25−7.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,696 | $23.3 萬 | 0.1% | +6,696 | 新進 | – |
| STTState Street Corp | COM | 1,375 | $23.3 萬 | 0.1% | +1,375 | 新進 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 4,971 | $23.5 萬 | 0.1% | −885−15.1% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 1,444 | $23.8 萬 | 0.1% | +1,444 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,208 | $24.1 萬 | 0.1% | +1,208 | 新進 | – |
| WSMWilliams Sonoma Inc | COM | 1,040 | $24.2 萬 | 0.1% | +1,040 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,830 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 793 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 651 | $24.3 萬 | 0.1% | +651 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,939 | $24.5 萬 | 0.1% | +60+3.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 3,162 | $24.6 萬 | 0.1% | +168+5.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 424 | $24.6 萬 | 0.1% | +424 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,599 | $25.2 萬 | 0.1% | +246+7.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,088 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 692 | $26.1 萬 | 0.1% | +692 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,688 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 5,500 | $26.4 萬 | 0.1% | +56+1.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 706 | $26.5 萬 | 0.1% | +706 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,382 | $27.0 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 800 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,310 | $27.4 萬 | 0.1% | +53+4.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 9,285 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 3,779 | $28.7 萬 | 0.1% | +89+2.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,302 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 3,546 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 970 | $30.9 萬 | 0.1% | +14+1.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,606 | $31.2 萬 | 0.1% | +136+1.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,695 | $31.3 萬 | 0.1% | +40+2.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,056 | $31.5 萬 | 0.1% | +173+4.5% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,915 | $31.5 萬 | 0.1% | +38+1.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,333 | $32.8 萬 | 0.1% | +152+12.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 4,440 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,217 | $33.1 萬 | 0.1% | +377+4.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 168 | $33.4 萬 | 0.1% | +168 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,418 | $33.7 萬 | 0.1% | +1,418 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,907 | $34.7 萬 | 0.1% | +131+4.7% | 加碼依 8 比 1 拆股換算 | – |
| GILDGilead Sciences, Inc. | Stock | 2,762 | $34.9 萬 | 0.1% | +54+2.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 4,016 | $35.7 萬 | 0.1% | +39+1.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,564 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,534 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 11,211 | $37.3 萬 | 0.1% | −2,796−20.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,492 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,041 | $37.7 萬 | 0.1% | +19+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,314 | $37.7 萬 | 0.1% | −45−1.3% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,106 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 2,105 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,414 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 990 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,688 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,087 | $40.2 萬 | 0.1% | +1,087 | 新進 | – |
| CBChubb Ltd | Stock | 1,219 | $41.5 萬 | 0.1% | +89+7.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 994 | $41.8 萬 | 0.1% | +24+2.5% | 加碼 | 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 | 8,721 | $44.0 萬 | 0.1% | +229+2.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 926 | $44.2 萬 | 0.1% | +83+9.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,488 | $44.4 萬 | 0.1% | +28+1.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,408 | $44.7 萬 | 0.1% | +1,733+47.2% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 900 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 3,381 | $47.2 萬 | 0.1% | +3,381 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,337 | $47.8 萬 | 0.1% | +175+15.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,502 | $48.1 萬 | 0.1% | −200−5.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,326 | $52.8 萬 | 0.2% | +19+0.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,754 | $53.1 萬 | 0.2% | −578−24.8% | 減碼 | – |
| NUENucor Corp | COM | 2,397 | $53.4 萬 | 0.2% | +16+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 3,920 | $53.6 萬 | 0.2% | +3,920 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,996 | $54.0 萬 | 0.2% | −420−17.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,585 | $54.4 萬 | 0.2% | +56+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,498 | $56.0 萬 | 0.2% | −1,746−21.2% | 減碼依 6 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,888 | $56.7 萬 | 0.2% | +315+1.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 774 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,474 | $59.0 萬 | 0.2% | +373+17.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,309 | $59.3 萬 | 0.2% | +807+10.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,080 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 648 | $60.6 萬 | 0.2% | +19+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,429 | $61.5 萬 | 0.2% | +144+2.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 611 | $61.8 萬 | 0.2% | +11+1.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,648 | $62.7 萬 | 0.2% | +10.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 26,135 | $63.1 萬 | 0.2% | +670+2.6% | 加碼 | – |
| BACBank of America Corp | Stock | 11,489 | $65.5 萬 | 0.2% | +328+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,466 | $65.5 萬 | 0.2% | +94+2.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,993 | $69.2 萬 | 0.2% | +214+3.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,072 | $71.8 萬 | 0.2% | +2,817+38.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,707 | $73.4 萬 | 0.2% | 00.0% | 不變 | – |
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 | $135.2 萬 | – |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 3,905 | $66.3 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 1,538 | $32.0 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 672 | $29.1 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,267 | $26.8 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,554 | $24.8 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 1,826 | $24.1 萬 | 0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 6,135 | $22.8 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 760 | $21.4 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 488 | $21.0 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,004 | $20.6 萬 | 0.1% | 歷史 |