Retirement Planning Group
- SEC CIK
- 0001508195
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 108
- 較 2021 年第 3 季 +21
- 總值
- $10.3 億
- 較 2021 年第 3 季 +$1.55 億 (+17.6%)
| 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 | 1,207,444 | $1.36 億 | 13.2% | +25,134+2.1% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 1,721,611 | $1.14 億 | 11.0% | +21,529+1.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 234,898 | $1.03 億 | 9.9% | +1,977+0.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,067,683 | $1.02 億 | 9.8% | +14,184+1.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,656,279 | $6,214 萬 | 6.0% | +1,656,279 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 354,586 | $6,090 萬 | 5.9% | +7,303+2.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 700,959 | $5,941 萬 | 5.7% | +11,614+1.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 608,652 | $4,924 萬 | 4.8% | +18,912+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 942,342 | $4,687 萬 | 4.5% | +33,611+3.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,105,361 | $4,353 萬 | 4.2% | +18,133+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 915,901 | $4,167 萬 | 4.0% | +17,999+2.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 756,370 | $3,741 萬 | 3.6% | +21,561+2.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 851,756 | $3,311 萬 | 3.2% | +20,389+2.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 366,647 | $2,022 萬 | 2.0% | +11,985+3.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 268,888 | $1,449 萬 | 1.4% | +15,195+6.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 283,710 | $1,001 萬 | 1.0% | +24,154+9.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 107,986 | $847.3 萬 | 0.8% | −1,918−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 39,634 | $703.8 萬 | 0.7% | +1,839+4.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 40,974 | $502.3 萬 | 0.5% | −640−1.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,073 | $361.3 萬 | 0.3% | −3,781−10.8% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 47,740 | $343.4 萬 | 0.3% | +47,740 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 67,930 | $342.3 萬 | 0.3% | −2,403−3.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 109,259 | $316.5 萬 | 0.3% | +109,259 | 新進 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 20,020 | $270.9 萬 | 0.3% | −250−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,948 | $270.4 萬 | 0.3% | +770+1.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,163 | $264.4 萬 | 0.3% | −115−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 46,661 | $241.2 萬 | 0.2% | +46,661 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,962 | $224.6 萬 | 0.2% | −3,730−8.5% | 減碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 59,952 | $211.2 萬 | 0.2% | +59,952 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,827 | $206.0 萬 | 0.2% | −36−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,319 | $206.0 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,407 | $205.6 萬 | 0.2% | +6+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,532 | $191.8 萬 | 0.2% | +23+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,948 | $166.4 萬 | 0.2% | +197+4.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 48,479 | $160.8 萬 | 0.2% | +48,479 | 新進 | – |
| EVRGEvergy, Inc. | Stock | 20,804 | $142.7 萬 | 0.1% | +1,860+9.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,232 | $140.1 萬 | 0.1% | −292−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,233 | $116.5 萬 | 0.1% | +969+10.5% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 8,393 | $113.6 萬 | 0.1% | +136+1.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,769 | $106.7 萬 | 0.1% | −145−3.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 317 | $105.6 萬 | 0.1% | −44−12.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 31,463 | $105.1 萬 | 0.1% | +31,463 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 27,009 | $104.4 萬 | 0.1% | −261−1.0% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 22,865 | $97.2 萬 | 0.1% | +22,865 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,894 | $90.0 萬 | 0.1% | +138+7.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,354 | $88.7 萬 | 0.1% | −376−10.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,960 | $88.1 萬 | 0.1% | −283−6.7% | 減碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 26,739 | $88.1 萬 | 0.1% | +26,739 | 新進 | – |
| CERNCERNER Corp | COM | 9,423 | $87.5 萬 | 0.1% | −714−7.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,664 | $86.2 萬 | 0.1% | +309+3.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,071 | $85.2 萬 | 0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 5,063 | $84.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,826 | $84.3 萬 | 0.1% | +1,034+21.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 23,598 | $81.7 萬 | 0.1% | +23,598 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,289 | $78.3 萬 | 0.1% | +4,718+183.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,321 | $77.4 萬 | 0.1% | +7+0.1% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 12,553 | $72.9 萬 | 0.1% | −418−3.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,566 | $70.2 萬 | 0.1% | −181−2.3% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 19,973 | $69.1 萬 | 0.1% | +7,153+55.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,837 | $68.5 萬 | 0.1% | −34−1.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,792 | $67.5 萬 | 0.1% | +681+3.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,232 | $66.7 萬 | 0.1% | +527+30.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,147 | $66.5 萬 | 0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 14,680 | $63.0 萬 | 0.1% | −826−5.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,614 | $62.5 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,576 | $58.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,833 | $57.4 萬 | 0.1% | −377−4.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 193 | $55.9 萬 | 0.1% | +37+23.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,189 | $52.2 萬 | 0.1% | +1,034+48.0% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,656 | $49.6 萬 | <0.1% | −3,233−23.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,484 | $48.4 萬 | <0.1% | −250−3.7% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,966 | $47.6 萬 | <0.1% | +14,966 | 新進 | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 13,670 | $45.6 萬 | <0.1% | +13,670 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,347 | $44.5 萬 | <0.1% | +1,375+46.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,517 | $43.1 萬 | <0.1% | +150+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,660 | $42.3 萬 | <0.1% | +87+5.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 779 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 373 | $39.4 萬 | <0.1% | +6+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,769 | $39.0 萬 | <0.1% | +118+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,036 | $36.4 萬 | <0.1% | −39−1.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,116 | $35.7 萬 | <0.1% | +13+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,587 | $34.0 萬 | <0.1% | −1,241−18.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,350 | $32.7 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,944 | $30.3 萬 | <0.1% | −52−1.0% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,449 | $29.8 萬 | <0.1% | +9,449 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 957 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,730 | $28.3 萬 | <0.1% | +1,181+33.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,582 | $27.5 萬 | <0.1% | +1,582 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,443 | $27.5 萬 | <0.1% | −575−9.6% | 減碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 8,455 | $27.1 萬 | <0.1% | +8,455 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,702 | $27.0 萬 | <0.1% | +316+22.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,144 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,724 | $25.4 萬 | <0.1% | −23−1.3% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 6,811 | $25.4 萬 | <0.1% | +6,811 | 新進 | – |
| PFEPfizer Inc | Stock | 4,207 | $24.8 萬 | <0.1% | +4,207 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,762 | $23.8 萬 | <0.1% | +62+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,458 | $23.2 萬 | <0.1% | −695−13.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,638 | $23.2 萬 | <0.1% | +117+4.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,449 | $22.9 萬 | <0.1% | +2,449 | 新進 | 歷史 |
| KRKroger Co | Stock | 5,016 | $22.7 萬 | <0.1% | −64−1.3% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。