Retirement Planning Group
- SEC CIK
- 0001508195
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 85
- 較 2021 年第 1 季 +24
- 總值
- $8.71 億
- 較 2021 年第 1 季 +$1.45 億 (+19.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,156,145 | $1.21 億 | 13.8% | +88,845+8.3% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,604,957 | $1.02 億 | 11.7% | +116,273+7.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 231,278 | $9,101 萬 | 10.5% | +28,261+13.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,024,089 | $8,810 萬 | 10.1% | +107,728+11.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 666,179 | $5,722 萬 | 6.6% | +88,865+15.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 343,848 | $5,322 萬 | 6.1% | +38,330+12.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,065,119 | $4,107 萬 | 4.7% | +148,580+16.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 557,542 | $4,104 萬 | 4.7% | +42,004+8.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 836,842 | $3,951 萬 | 4.5% | +58,761+7.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 674,499 | $3,663 萬 | 4.2% | +49,302+7.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 848,521 | $3,471 萬 | 4.0% | +57,654+7.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 789,000 | $3,113 萬 | 3.6% | +61,345+8.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 322,233 | $1,840 萬 | 2.1% | +28,492+9.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 261,655 | $1,429 萬 | 1.6% | +12,561+5.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 262,037 | $915.3 萬 | 1.1% | −6,290−2.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 110,707 | $887.8 萬 | 1.0% | −3,371−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,806 | $517.8 萬 | 0.6% | +236+0.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 42,263 | $492.9 萬 | 0.6% | −133−0.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,930 | $490.7 萬 | 0.6% | +36,930 | 新進 | – |
| KSUKansas City Southern | COM NEW | 16,514 | $468.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 81,956 | $414.0 萬 | 0.5% | −22,583−21.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,667 | $347.7 萬 | 0.4% | +4,618+18.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,896 | $312.7 萬 | 0.4% | +32,896 | 新進 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 22,168 | $280.6 萬 | 0.3% | +22,168 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,036 | $268.1 萬 | 0.3% | +2,412+4.9% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 22,157 | $261.0 萬 | 0.3% | +22,157 | 新進 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 40,142 | $254.3 萬 | 0.3% | +40,142 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 38,298 | $217.4 萬 | 0.2% | +7,681+25.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,030 | $208.9 萬 | 0.2% | +12,030 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,691 | $201.7 萬 | 0.2% | +35+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,411 | $198.1 萬 | 0.2% | +14,411 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,317 | $192.0 萬 | 0.2% | +7,317 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,401 | $183.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,470 | $167.6 萬 | 0.2% | −210−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,650 | $142.9 萬 | 0.2% | −526−4.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,284 | $138.1 萬 | 0.2% | +5,750+76.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,987 | $135.1 萬 | 0.2% | +112+2.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,780 | $133.8 萬 | 0.2% | +21,780 | 新進 | – |
| EVRGEvergy, Inc. | Stock | 18,010 | $108.8 萬 | 0.1% | +136+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,920 | $105.3 萬 | 0.1% | −36−0.9% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 29,159 | $102.7 萬 | 0.1% | −786−2.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,202 | $96.4 萬 | 0.1% | +193+4.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,103 | $91.4 萬 | 0.1% | +1,710+71.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 263 | $90.5 萬 | 0.1% | +4+1.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,730 | $90.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,103 | $83.0 萬 | 0.1% | −16−0.2% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 5,063 | $82.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,754 | $80.8 萬 | 0.1% | +7,754 | 新進 | – |
| CERNCERNER Corp | COM | 10,137 | $79.2 萬 | 0.1% | −1,319−11.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,071 | $78.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,756 | $75.2 萬 | 0.1% | +255+17.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,314 | $73.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,897 | $72.0 萬 | 0.1% | −780−3.4% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 12,936 | $70.3 萬 | 0.1% | −719−5.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,789 | $67.5 萬 | 0.1% | +1,375+40.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,147 | $65.9 萬 | 0.1% | +5,147 | 新進 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 14,473 | $62.0 萬 | 0.1% | −1,171−7.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,966 | $52.1 萬 | 0.1% | −116−1.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,695 | $47.1 萬 | 0.1% | +15+0.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,470 | $44.2 萬 | 0.1% | +6,470 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,382 | $42.5 萬 | <0.1% | +8,382 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 807 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 11,865 | $38.3 萬 | <0.1% | +11,865 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,533 | $36.4 萬 | <0.1% | +163+11.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,550 | $34.4 萬 | <0.1% | −459−15.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,218 | $32.9 萬 | <0.1% | −575−9.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,073 | $32.2 萬 | <0.1% | +727+13.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,949 | $31.8 萬 | <0.1% | +11,949 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,995 | $31.7 萬 | <0.1% | −256−4.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,619 | $30.4 萬 | <0.1% | +2,619 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,165 | $28.2 萬 | <0.1% | +4,165 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,470 | $27.8 萬 | <0.1% | +2,470 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,571 | $26.6 萬 | <0.1% | +2,571 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 957 | $26.0 萬 | <0.1% | +27+2.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,506 | $24.9 萬 | <0.1% | +1,506 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,555 | $23.8 萬 | <0.1% | +35+1.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 96 | $23.4 萬 | <0.1% | +96 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,377 | $22.7 萬 | <0.1% | +148+12.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,144 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 641 | $22.3 萬 | <0.1% | +641 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,456 | $21.3 萬 | <0.1% | +1,456 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,361 | $21.2 萬 | <0.1% | −26−1.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 691 | $20.6 萬 | <0.1% | +691 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,492 | $20.3 萬 | <0.1% | +2,492 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,521 | $20.2 萬 | <0.1% | +2,521 | 新進 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。