Retirement Planning Group
- SEC CIK
- 0001508195
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 87
- 較 2021 年第 2 季 +2
- 總值
- $8.80 億
- 較 2021 年第 2 季 +$864.3 萬 (+1.0%)
| 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 | 1,182,310 | $1.23 億 | 14.0% | +26,165+2.3% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,700,082 | $1.07 億 | 12.1% | +95,125+5.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 232,921 | $9,186 萬 | 10.4% | +1,643+0.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,053,499 | $9,063 萬 | 10.3% | +29,410+2.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 689,345 | $5,890 萬 | 6.7% | +23,166+3.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 347,283 | $5,334 萬 | 6.1% | +3,435+1.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 589,740 | $4,335 萬 | 4.9% | +32,198+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 908,731 | $4,195 萬 | 4.8% | +71,889+8.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,087,228 | $4,118 萬 | 4.7% | +22,109+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 897,902 | $3,675 萬 | 4.2% | +49,381+5.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 734,809 | $3,675 萬 | 4.2% | +60,310+8.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 831,367 | $3,217 萬 | 3.7% | +42,367+5.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 354,662 | $2,020 萬 | 2.3% | +32,429+10.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 253,693 | $1,377 萬 | 1.6% | −7,962−3.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 259,556 | $886.9 萬 | 1.0% | −2,481−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 109,904 | $877.6 萬 | 1.0% | −803−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,795 | $534.8 萬 | 0.6% | −110.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 41,614 | $477.4 萬 | 0.5% | −649−1.5% | 減碼 | – |
| KSUKansas City Southern | COM NEW | 16,514 | $446.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,854 | $404.9 萬 | 0.5% | +5,187+17.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 70,333 | $355.2 萬 | 0.4% | −11,623−14.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,178 | $263.4 萬 | 0.3% | +142+0.3% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 20,270 | $256.3 萬 | 0.3% | −1,898−8.6% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 43,692 | $246.3 萬 | 0.3% | +5,394+14.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,278 | $240.8 萬 | 0.3% | −18,652−50.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,318 | $186.0 萬 | 0.2% | −373−8.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,401 | $185.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,863 | $183.0 萬 | 0.2% | −454−6.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,509 | $168.0 萬 | 0.2% | +39+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,524 | $136.7 萬 | 0.2% | −126−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,751 | $133.9 萬 | 0.2% | −236−4.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 361 | $118.5 萬 | 0.1% | +98+37.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 18,944 | $117.8 萬 | 0.1% | +934+5.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,914 | $103.0 萬 | 0.1% | −6−0.2% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,257 | $97.9 萬 | 0.1% | −13,900−62.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,264 | $96.4 萬 | 0.1% | −4,020−30.3% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 27,270 | $95.9 萬 | 0.1% | −1,889−6.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,243 | $92.8 萬 | 0.1% | +41+1.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,730 | $90.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,355 | $84.9 萬 | 0.1% | +252+2.5% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 5,063 | $83.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,071 | $78.3 萬 | 0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 15,506 | $76.9 萬 | 0.1% | −24,636−61.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,756 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,747 | $73.1 萬 | 0.1% | −25,149−76.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,314 | $72.9 萬 | 0.1% | 00.0% | 不變 | – |
| CERNCERNER Corp | COM | 10,137 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 12,971 | $69.5 萬 | 0.1% | +35+0.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,111 | $67.4 萬 | 0.1% | +214+1.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,792 | $66.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,147 | $65.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,871 | $63.7 萬 | 0.1% | −1,232−30.0% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,889 | $58.5 萬 | 0.1% | −584−4.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,210 | $55.4 萬 | 0.1% | +1,740+26.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,574 | $50.0 萬 | 0.1% | +1,024+40.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,734 | $50.0 萬 | 0.1% | −232−3.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,606 | $49.7 萬 | 0.1% | +2,136+86.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,705 | $46.5 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 12,820 | $41.9 萬 | <0.1% | +955+8.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,828 | $41.9 萬 | <0.1% | −14,952−68.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 156 | $41.7 萬 | <0.1% | +60+62.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,474 | $38.3 萬 | <0.1% | +1,474 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,367 | $38.2 萬 | <0.1% | +990+71.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 779 | $37.5 萬 | <0.1% | −28−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,573 | $37.2 萬 | <0.1% | +40+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,075 | $35.1 萬 | <0.1% | −9,955−82.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,103 | $32.3 萬 | <0.1% | +30+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,155 | $31.9 萬 | <0.1% | +699+48.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,352 | $31.5 萬 | <0.1% | +134+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,651 | $31.3 萬 | <0.1% | +32+1.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,018 | $30.5 萬 | <0.1% | −2,364−28.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,996 | $30.5 萬 | <0.1% | +10.0% | 加碼 | – |
| XYZBlock, Inc. | CL A | 1,261 | $30.2 萬 | <0.1% | +1,261 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,972 | $29.7 萬 | <0.1% | −4,782−61.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 367 | $28.5 萬 | <0.1% | +367 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,153 | $27.8 萬 | <0.1% | +5,153 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 957 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,571 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 2,144 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,533 | $23.9 萬 | <0.1% | −632−15.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,747 | $23.7 萬 | <0.1% | −12,664−87.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,386 | $22.7 萬 | <0.1% | +25+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,549 | $21.9 萬 | <0.1% | −6−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 644 | $21.8 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 5,080 | $20.5 萬 | <0.1% | +5,080 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,521 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,700 | $20.1 萬 | <0.1% | +3,700 | 新進 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。