Retirement Planning Group
- SEC CIK
- 0001508195
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 110
- 較 2022 年第 1 季 +2
- 總值
- $8.10 億
- 較 2022 年第 1 季 −$1.05 億 (−11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 1,706,483 | $1.13 億 | 13.9% | +257,113+17.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 673,576 | $9,664 萬 | 11.9% | +28,891+4.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,177,726 | $9,623 萬 | 11.9% | −36,908−1.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,482,170 | $8,595 萬 | 10.6% | +208,757+16.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 903,752 | $6,773 萬 | 8.4% | +1,055+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 796,068 | $5,991 萬 | 7.4% | +9,191+1.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,789,103 | $5,534 萬 | 6.8% | +147,077+9.0% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,499,866 | $4,134 萬 | 5.1% | +226,471+17.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,170,601 | $3,682 萬 | 4.5% | +62,687+5.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 279,088 | $1,299 萬 | 1.6% | +131,324+88.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,351 | $1,088 萬 | 1.3% | −20,998−40.1% | 減碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 467,423 | $1,031 萬 | 1.3% | +370,091+380.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 227,540 | $903.1 萬 | 1.1% | −67,633−22.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 245,801 | $682.6 萬 | 0.8% | −13,565−5.2% | 減碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 213,478 | $606.1 萬 | 0.7% | +164,999+340.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,449 | $539.4 萬 | 0.7% | −50.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 39,766 | $467.9 萬 | 0.6% | −490−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,528 | $414.5 萬 | 0.5% | −91,227−47.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,729 | $391.3 萬 | 0.5% | −63,666−53.3% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 47,293 | $330.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,022 | $329.9 萬 | 0.4% | +5,176+20.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 66,704 | $319.3 萬 | 0.4% | −10,742−13.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 83,974 | $312.7 萬 | 0.4% | −90,912−52.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,950 | $307.5 萬 | 0.4% | +50,950 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 56,907 | $271.8 萬 | 0.3% | +56,907 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 109,259 | $254.6 萬 | 0.3% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 71,209 | $207.9 萬 | 0.3% | −206,235−74.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,265 | $196.9 萬 | 0.2% | −4,088−7.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 46,434 | $189.2 萬 | 0.2% | −236−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,216 | $173.8 萬 | 0.2% | +6,486+237.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,117 | $156.1 萬 | 0.2% | −53−1.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,014 | $153.4 萬 | 0.2% | +6,056+632.2% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 14,233 | $152.1 萬 | 0.2% | −5,240−26.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 29,659 | $148.4 萬 | 0.2% | −16,722−36.1% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 41,279 | $148.3 萬 | 0.2% | +41,279 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,031 | $145.6 萬 | 0.2% | −4,708−26.5% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,064 | $143.3 萬 | 0.2% | +6,064 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,296 | $140.3 萬 | 0.2% | −111−1.7% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 21,072 | $137.5 萬 | 0.2% | +213+1.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 26,673 | $137.3 萬 | 0.2% | −1,783−6.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,320 | $136.7 萬 | 0.2% | +16,320 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,421 | $135.4 萬 | 0.2% | +28,421 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 5,177 | $133.0 萬 | 0.2% | +315+6.5% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,989 | $130.4 萬 | 0.2% | −651−9.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 30,504 | $121.4 萬 | 0.1% | +30,504 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 40,921 | $111.8 萬 | 0.1% | +40,921 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 22,161 | $106.7 萬 | 0.1% | +22,161 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 15,103 | $104.5 萬 | 0.1% | +15,103 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,918 | $100.9 萬 | 0.1% | −689−5.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 56,711 | $100.1 萬 | 0.1% | −1,017−1.8% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,757 | $97.8 萬 | 0.1% | +21,757 | 新進 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 18,425 | $91.8 萬 | 0.1% | +18,425 | 新進 | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 37,715 | $91.4 萬 | 0.1% | +37,715 | 新進 | – |
| JKHYJack Henry & Associates Inc | Stock | 5,063 | $91.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 24,178 | $85.6 萬 | 0.1% | −2,397−9.0% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,143 | $84.0 萬 | 0.1% | +8,143 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,063 | $80.7 萬 | 0.1% | −2,078−10.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,516 | $79.5 萬 | 0.1% | −49−1.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,976 | $76.6 萬 | 0.1% | −439−4.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,013 | $73.1 萬 | 0.1% | +246+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,578 | $70.1 萬 | 0.1% | −43−0.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,071 | $66.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,916 | $66.3 萬 | 0.1% | −45−1.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,070 | $64.4 萬 | 0.1% | −9,471−57.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,014 | $62.6 萬 | 0.1% | −340−10.1% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 12,433 | $62.5 萬 | 0.1% | −141−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,265 | $61.8 萬 | 0.1% | −161−6.6% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,116 | $61.0 萬 | 0.1% | +4,116 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,547 | $58.4 萬 | 0.1% | −386−20.0% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 10,849 | $58.3 萬 | 0.1% | +10,849 | 新進 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 4,504 | $57.2 萬 | 0.1% | +4,504 | 新進 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 22,442 | $52.5 萬 | 0.1% | +22,442 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,036 | $52.0 萬 | 0.1% | −1,046−11.5% | 減碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 7,761 | $47.5 萬 | 0.1% | +7,761 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 5,489 | $47.0 萬 | 0.1% | −130−2.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 14,836 | $45.9 萬 | 0.1% | −8,762−37.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,217 | $44.8 萬 | 0.1% | −243−5.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,027 | $43.2 萬 | 0.1% | −2,499−12.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 198 | $43.1 萬 | 0.1% | +7+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,409 | $42.8 萬 | 0.1% | −59−2.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,785 | $42.4 萬 | 0.1% | −1,817−21.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 8,741 | $42.1 萬 | 0.1% | +8,741 | 新進 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,880 | $41.2 萬 | 0.1% | +224+2.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,945 | $39.4 萬 | <0.1% | −54,181−87.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,328 | $38.6 萬 | <0.1% | +2,328 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,680 | $38.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 11,715 | $37.0 萬 | <0.1% | +11,715 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,973 | $35.1 萬 | <0.1% | −475−7.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 779 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,197 | $30.5 萬 | <0.1% | +5,197 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,140 | $28.5 萬 | <0.1% | +302+5.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,611 | $28.4 萬 | <0.1% | −23−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 401 | $27.0 萬 | <0.1% | +9+2.3% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 4,960 | $26.3 萬 | <0.1% | +4,960 | 新進 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,418 | $24.5 萬 | <0.1% | +8,418 | 新進 | – |
| CNICanadian National Railway Co | Stock | 2,144 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,125 | $24.1 萬 | <0.1% | +7,125 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,801 | $24.0 萬 | <0.1% | −144−2.9% | 減碼 | – |
| AONAon plc | CL A | 886 | $23.9 萬 | <0.1% | +886 | 新進 | 歷史 |
| KRKroger Co | Stock | 5,016 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（27 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V381 | FUTU EXPO TE ETF | 337,416 | $1,992 萬 | 2.2% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 61,966 | $459.3 萬 | 0.5% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 59,952 | $205.3 萬 | 0.2% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 31,463 | $102.7 萬 | 0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 26,739 | $85.9 萬 | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,429 | $79.1 萬 | 0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 19,973 | $68.0 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 5,147 | $64.1 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,846 | $58.9 萬 | 0.1% | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 13,670 | $46.4 萬 | 0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 14,775 | $46.1 萬 | 0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 12,225 | $40.1 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,830 | $37.1 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,041 | $35.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,094 | $32.6 萬 | <0.1% | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 8,455 | $27.4 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,571 | $26.0 萬 | <0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 7,111 | $25.7 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,724 | $25.5 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,030 | $23.9 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,068 | $23.3 萬 | <0.1% | – |
| CATCaterpillar Inc | Stock | 992 | $22.1 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,240 | $21.9 萬 | <0.1% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 5,548 | $21.8 萬 | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,747 | $20.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 5,984 | $20.5 萬 | <0.1% | – |
| Navsight Hldgs Inc639358100 | CL A | 700 | $1,000 | <0.1% | – |