Retirement Planning Group
- SEC CIK
- 0001508195
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/19 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 108
- 較 2021 年第 4 季 0
- 總值
- $9.15 億
- 較 2021 年第 4 季 −$1.19 億 (−11.5%)
| 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 | 2,214,634 | $1.18 億 | 12.9% | −200,254−8.3% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 644,685 | $1.05 億 | 11.4% | +290,099+81.8% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 1,449,370 | $1.04 億 | 11.4% | +1,449,370 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,273,413 | $9,528 萬 | 10.4% | +1,267,035+19,865.7% | 加碼依 2 比 1 拆股換算 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 902,697 | $8,038 萬 | 8.8% | −164,986−15.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 786,877 | $6,259 萬 | 6.8% | +85,918+12.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,642,026 | $6,054 萬 | 6.6% | +536,665+48.6% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,273,395 | $4,351 萬 | 4.8% | +1,273,395 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 1,107,914 | $4,068 萬 | 4.4% | +256,158+30.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 52,349 | $2,173 萬 | 2.4% | −182,549−77.7% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 337,416 | $1,992 萬 | 2.2% | −1,384,195−80.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 295,173 | $1,392 萬 | 1.5% | −647,169−68.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 277,444 | $958.3 萬 | 1.0% | −1,378,835−83.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 119,395 | $926.1 萬 | 1.0% | −489,257−80.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 190,755 | $880.0 萬 | 1.0% | −565,615−74.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 259,366 | $848.9 萬 | 0.9% | −24,344−8.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 174,886 | $749.9 萬 | 0.8% | −741,015−80.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 147,764 | $735.4 萬 | 0.8% | +147,764 | 新進 | – |
| AAPLApple Inc. | Stock | 39,454 | $688.9 萬 | 0.8% | −180−0.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 40,256 | $515.8 萬 | 0.6% | −718−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 61,966 | $459.3 萬 | 0.5% | −46,020−42.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 77,446 | $391.6 萬 | 0.4% | −191,442−71.2% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 47,293 | $390.4 萬 | 0.4% | −447−0.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 62,126 | $325.8 萬 | 0.4% | −304,521−83.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 109,259 | $301.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,846 | $283.4 萬 | 0.3% | −5,227−16.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,353 | $251.5 萬 | 0.3% | −595−1.1% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 19,473 | $249.6 萬 | 0.3% | −547−2.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,739 | $238.8 萬 | 0.3% | −424−2.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 46,381 | $232.6 萬 | 0.3% | −21,549−31.7% | 減碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 97,332 | $232.3 萬 | 0.3% | +97,332 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 46,670 | $228.8 萬 | 0.3% | +90.0% | 加碼 | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 59,952 | $205.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,170 | $189.2 萬 | 0.2% | −149−3.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,407 | $184.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,640 | $183.0 萬 | 0.2% | −187−2.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,541 | $179.3 萬 | 0.2% | +9+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 48,479 | $158.8 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 28,456 | $150.8 萬 | 0.2% | −11,506−28.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,862 | $149.9 萬 | 0.2% | −86−1.7% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 20,859 | $142.5 萬 | 0.2% | +55+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,607 | $125.2 萬 | 0.1% | −625−5.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 57,728 | $114.5 萬 | 0.1% | +57,728 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,141 | $108.5 萬 | 0.1% | −325−1.6% | 減碼依 2 比 1 拆股換算 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 31,463 | $102.7 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 26,575 | $102.0 萬 | 0.1% | −434−1.6% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 5,063 | $99.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,565 | $95.7 萬 | 0.1% | −204−5.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,933 | $87.3 萬 | 0.1% | +39+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,767 | $85.9 萬 | 0.1% | −59−1.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 26,739 | $85.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,426 | $85.6 萬 | 0.1% | +194+8.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 21,049 | $85.6 萬 | 0.1% | −1,816−7.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,354 | $83.9 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 23,598 | $82.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,961 | $81.3 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,415 | $81.1 萬 | 0.1% | −249−2.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,071 | $80.6 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,429 | $79.1 萬 | 0.1% | −1,964−23.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,621 | $74.9 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 223 | $72.6 萬 | 0.1% | −94−29.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 12,574 | $72.6 萬 | 0.1% | +21+0.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,082 | $70.9 萬 | 0.1% | −239−2.6% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 19,973 | $68.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,147 | $64.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,730 | $62.1 萬 | 0.1% | −107−3.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,602 | $61.4 萬 | 0.1% | +769+9.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,846 | $58.9 萬 | 0.1% | −720−9.5% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,526 | $54.2 萬 | 0.1% | −3,266−14.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 191 | $53.1 萬 | 0.1% | −2−1.0% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,656 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,619 | $46.4 萬 | 0.1% | +269+5.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 13,670 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,775 | $46.1 萬 | 0.1% | −191−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,448 | $44.8 萬 | <0.1% | −36−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,468 | $43.7 萬 | <0.1% | −49−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 392 | $42.2 萬 | <0.1% | +19+5.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,678 | $40.9 萬 | <0.1% | −898−25.1% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 12,225 | $40.1 萬 | <0.1% | −2,455−16.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 779 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,830 | $37.1 萬 | <0.1% | −864−9.9% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,041 | $35.9 萬 | <0.1% | +5+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,459 | $34.7 萬 | <0.1% | −201−12.1% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,094 | $32.6 萬 | <0.1% | +645+6.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,838 | $32.4 萬 | <0.1% | −278−4.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,634 | $31.2 萬 | <0.1% | −135−4.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 5,016 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,144 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,945 | $28.5 萬 | <0.1% | +10.0% | 加碼 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 8,455 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 958 | $26.6 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,571 | $26.0 萬 | <0.1% | −4,718−64.7% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 7,111 | $25.7 萬 | <0.1% | +300+4.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,724 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 4,764 | $24.7 萬 | <0.1% | +557+13.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,030 | $23.9 萬 | <0.1% | −1,557−27.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,738 | $23.7 萬 | <0.1% | +36+2.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,068 | $23.3 萬 | <0.1% | +294+10.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 4,458 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 992 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（10 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 9,423 | $87.5 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,730 | $28.3 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,582 | $27.5 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,443 | $27.5 萬 | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,638 | $23.2 萬 | <0.1% | – |
| NEENextera Energy Inc | Stock | 2,449 | $22.9 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 530 | $22.0 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,559 | $21.8 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 644 | $21.7 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,435 | $20.2 萬 | <0.1% | – |