Planning Center, Inc.
- SEC CIK
- 0001910966
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 70
- 較 2023 年第 1 季 +5
- 總值
- $3.94 億
- 較 2023 年第 1 季 +$2,963 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,693,131 | $6,278 萬 | 16.0% | +5,869+0.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,142,878 | $5,818 萬 | 14.8% | +26,284+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,555,340 | $4,128 萬 | 10.5% | +69,905+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,529,443 | $3,744 萬 | 9.5% | +28,489+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 852,755 | $2,801 萬 | 7.1% | +3,883+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 800,616 | $2,762 萬 | 7.0% | +24,838+3.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 439,552 | $2,039 萬 | 5.2% | +28,798+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 723,056 | $1,710 萬 | 4.3% | +36,293+5.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 309,886 | $1,698 萬 | 4.3% | +9,815+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 433,711 | $1,043 萬 | 2.7% | +18,886+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 412,777 | $1,007 萬 | 2.6% | +412,777 | 新進 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 386,152 | $881.2 萬 | 2.2% | +21,995+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,249 | $800.1 萬 | 2.0% | +190+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 15,278 | $619.0 萬 | 1.6% | +145+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 148,104 | $425.1 萬 | 1.1% | −1,012−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 132,826 | $404.5 萬 | 1.0% | −1,757−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 58,428 | $270.8 萬 | 0.7% | +58,428 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,591 | $258.9 萬 | 0.7% | +552+7.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,254 | $182.8 萬 | 0.5% | −161−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,849 | $165.1 萬 | 0.4% | +950+24.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,312 | $160.5 萬 | 0.4% | +1,212+10.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,928 | $140.7 萬 | 0.4% | +17+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,712 | $120.9 萬 | 0.3% | −12−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,748 | $117.6 萬 | 0.3% | +277+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,413 | $106.0 萬 | 0.3% | +20+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,486 | $104.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,446 | $97.9 萬 | 0.2% | +4,446 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,969 | $77.3 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 6,434 | $76.6 萬 | 0.2% | −5,005−43.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 24,681 | $75.1 萬 | 0.2% | −36−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,584 | $66.7 萬 | 0.2% | +108+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,174 | $49.2 萬 | 0.1% | +208+2.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,483 | $44.4 萬 | 0.1% | +30+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 947 | $42.0 萬 | 0.1% | +231+32.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,742 | $41.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,207 | $41.3 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,485 | $41.1 萬 | 0.1% | +175+7.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,573 | $41.1 萬 | 0.1% | +1,573 | 新進 | – |
| XELXcel Energy Inc | Stock | 6,403 | $39.8 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,280 | $39.7 萬 | 0.1% | +160+5.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,919 | $39.3 萬 | 0.1% | −90−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,636 | $38.9 萬 | 0.1% | +26+1.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,375 | $38.8 萬 | 0.1% | −53−1.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,351 | $38.0 萬 | 0.1% | +10.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,518 | $37.4 萬 | 0.1% | −660−30.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 849 | $34.6 萬 | 0.1% | +849 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,031 | $31.9 萬 | 0.1% | +196+10.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,161 | $30.2 萬 | 0.1% | +4,161 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 3,406 | $30.1 萬 | 0.1% | −1,344−28.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,372 | $29.0 萬 | 0.1% | +60+4.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,487 | $27.5 萬 | 0.1% | +48+3.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,005 | $27.0 萬 | 0.1% | +4,005 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,221 | $26.6 萬 | 0.1% | +201+10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 562 | $26.4 萬 | 0.1% | −181−24.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 6,369 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,423 | $25.5 萬 | 0.1% | +4,423 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,204 | $25.4 萬 | 0.1% | +2,204 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,863 | $24.9 萬 | 0.1% | +66+3.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,238 | $24.9 萬 | 0.1% | +4,238 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 452 | $24.3 萬 | 0.1% | −473−51.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,686 | $24.3 萬 | 0.1% | −995−14.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,317 | $23.2 萬 | 0.1% | −208−8.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,324 | $23.2 萬 | 0.1% | +2,324 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 1,620 | $22.5 萬 | 0.1% | +45+2.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,733 | $22.4 萬 | 0.1% | +4,733 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 804 | $22.1 萬 | 0.1% | +804 | 新進 | – |
| SYKStryker Corp | Stock | 694 | $21.2 萬 | 0.1% | +6+0.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,162 | $21.1 萬 | 0.1% | +2,162 | 新進 | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 11,698 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $2,833 | <0.1% | – | – | – |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMIBadger Meter Inc | COM | 6,000 | $73.5 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 640 | $37.8 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 4,076 | $32.1 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,625 | $27.1 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,189 | $23.3 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,178 | $22.5 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,203 | $22.2 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,373 | $21.1 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,139 | $20.1 萬 | 0.1% | – |