Planning Center, Inc.
- SEC CIK
- 0001910966
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 65
- 較 2024 年第 1 季 +7
- 總值
- $7.65 億
- 較 2024 年第 1 季 +$3.06 億 (+66.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 2,388,867 | $1.21 億 | 15.8% | +2,388,867 | 新進 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,972,246 | $9,270 萬 | 12.1% | +1,923,470+3,943.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,848,317 | $7,240 萬 | 9.5% | +16,254+0.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,088,373 | $6,733 萬 | 8.8% | +12,661+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 1,146,816 | $6,024 萬 | 7.9% | +1,146,816 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,652,774 | $5,287 萬 | 6.9% | +25,945+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,811,561 | $4,768 萬 | 6.2% | +40,654+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 870,636 | $3,129 萬 | 4.1% | +2360.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 773,023 | $3,036 萬 | 4.0% | +5,586+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 738,576 | $3,016 萬 | 3.9% | +738,576 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 445,875 | $2,313 萬 | 3.0% | +6,624+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 811,944 | $2,185 萬 | 2.9% | +3,464+0.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 317,290 | $1,906 萬 | 2.5% | +5,494+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 501,771 | $1,341 萬 | 1.8% | +11,532+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 491,730 | $1,229 萬 | 1.6% | +11,947+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 451,332 | $1,112 萬 | 1.5% | +6,459+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,743 | $752.8 萬 | 1.0% | −1,501−4.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 204,029 | $711.2 萬 | 0.9% | +1,397+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 201,960 | $665.3 萬 | 0.9% | +2,426+1.2% | 加碼 | – |
| DEDeere & Co | Stock | 15,504 | $579.3 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,296 | $296.8 萬 | 0.4% | +322+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,386 | $196.0 萬 | 0.3% | −95−2.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,657 | $194.6 萬 | 0.3% | −273−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,310 | $179.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,927 | $149.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 43,837 | $146.7 萬 | 0.2% | +357+0.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,277 | $112.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,038 | $111.5 萬 | 0.1% | −122−5.6% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 11,127 | $111.3 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 6,468 | $106.7 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,653 | $94.1 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,037 | $92.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,751 | $88.2 萬 | 0.1% | +8,751 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,521 | $82.8 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,614 | $81.7 萬 | 0.1% | −136−2.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 5,655 | $79.8 萬 | 0.1% | −188−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,235 | $67.9 萬 | 0.1% | +4,235 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,201 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 560 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,463 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,357 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,742 | $45.7 萬 | 0.1% | +71+4.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,956 | $44.3 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,353 | $42.8 萬 | 0.1% | −67−2.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,988 | $40.5 萬 | 0.1% | −167−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,329 | $40.3 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,582 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,140 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,418 | $35.3 萬 | <0.1% | −30−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,486 | $34.9 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,007 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 823 | $30.0 萬 | <0.1% | +823 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,625 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,583 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,163 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBFOUnited Security Bancshares | COM | 36,025 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,195 | $25.7 萬 | <0.1% | +6,195 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,388 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,321 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,295 | $23.6 萬 | <0.1% | −56−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,293 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,820 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 425 | $21.4 萬 | <0.1% | −31−6.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 413 | $20.6 萬 | <0.1% | +413 | 新進 | – |
| XELXcel Energy Inc | Stock | 3,805 | $20.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。