小隐寺数据中心API 小隐寺主站

PLANNING DIRECTIONS INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PLANNING DIRECTIONS INC

报告期 2026-03-31 · CIK 0000821103

持仓数

106

前50大市值合计

$180.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVE ISHARES TR

S&P 500 VAL ETF

$22.4M

105,962

12.4%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$14.9M

485,048

8.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$14.8M

69,009

8.2%

UITB VICTORY PORTFOLIOS II

CORE INTERMEDIAT

$14.0M

298,691

7.8%

AAPL APPLE INC

COM

$10.9M

42,845

6.0%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$10.6M

229,934

5.9%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$6.4M

44,376

3.6%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$6.4M

81,713

3.5%

FLDR FIDELITY MERRIMACK STR TR

LOW DURTIN ETF

$6.0M

119,909

3.3%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$5.3M

38,584

3.0%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$5.3M

20,690

2.9%

IJR ISHARES TR

CORE S&P SCP ETF

$4.7M

37,635

2.6%

ISTB ISHARES TR

CORE 1 5 YR USD

$4.6M

95,634

2.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$4.5M

10,240

2.5%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$4.2M

52,859

2.3%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$3.5M

61,915

1.9%

NVDA NVIDIA CORPORATION

COM

$2.8M

15,844

1.5%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$2.7M

49,190

1.5%

SDY SPDR SERIES TRUST

STATE STREET SPD

$2.6M

17,873

1.4%

IUSG ISHARES TR

CORE S&P US GWT

$2.3M

14,862

1.3%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$2.1M

41,769

1.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$2.0M

10,110

1.1%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.8M

6,350

1.0%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$1.5M

19,687

0.8%

SHYG ISHARES TR

0-5YR HI YL CP

$1.5M

34,459

0.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.4M

2,332

0.8%

ACWV ISHARES INC

MSCI GBL MIN VOL

$1.4M

11,406

0.8%

AMZN AMAZON COM INC

COM

$1.4M

6,528

0.8%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$1.3M

6,139

0.7%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$1.3M

15,687

0.7%

MSFT MICROSOFT CORP

COM

$1.3M

3,451

0.7%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$1.3M

6,922

0.7%

AMAT APPLIED MATLS INC

COM

$1.1M

3,256

0.6%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$1.0M

20,066

0.6%

IYJ ISHARES TR

US INDUSTRIALS

$999.1K

6,771

0.6%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$815.0K

2,993

0.5%

XAR SPDR SERIES TRUST

STATE STREET SPD

$805.6K

3,172

0.4%

VB VANGUARD INDEX FDS

SMALL CP ETF

$746.4K

2,850

0.4%

WMT WALMART INC

COM

$732.9K

5,897

0.4%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$726.0K

8,773

0.4%

ITA ISHARES TR

US AER DEF ETF

$713.5K

3,262

0.4%

— EXXON MOBIL CORP

COM

$711.8K

4,196

0.4%

CEG CONSTELLATION ENERGY CORP

COM

$711.3K

2,547

0.4%

COHR COHERENT CORP

COM

$690.8K

2,900

0.4%

RSPS INVESCO EXCHANGE TRADED FD T

S&P500 EQL STP

$637.5K

21,610

0.4%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$630.6K

12,640

0.3%

COIN COINBASE GLOBAL INC

COM CL A

$616.0K

3,528

0.3%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$592.6K

12,914

0.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$589.0K

2,756

0.3%

IYH ISHARES TR

US HLTHCARE ETF

$541.9K

8,792

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

IVE12.4%SCHD8.2%VIG8.2%UITB7.8%AAPL6.0%JPIE5.9%