Retirement Planning Group
- SEC CIK
- 0001508195
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 125
- 較 2022 年第 2 季 +15
- 總值
- $7.95 億
- 較 2022 年第 2 季 −$1,511 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 47,293 | $315.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,767 | $322.4 萬 | 0.4% | −6,962−12.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,910 | $331.7 萬 | 0.4% | −8,618−8.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 99,432 | $348.8 萬 | 0.4% | +68,928+226.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,736 | $368.7 萬 | 0.5% | +12,786+25.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 40,128 | $430.3 萬 | 0.5% | +362+0.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 109,248 | $483.8 萬 | 0.6% | +52,341+92.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 121,200 | $552.7 萬 | 0.7% | +99,039+446.9% | 加碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 208,548 | $571.8 萬 | 0.7% | −4,930−2.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 243,088 | $601.6 萬 | 0.8% | −2,713−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 224,600 | $866.1 萬 | 1.1% | −2,940−1.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 201,481 | $912.9 萬 | 1.1% | +134,777+202.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,821 | $913.4 萬 | 1.1% | −3,530−11.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 233,853 | $1,039 萬 | 1.3% | −45,235−16.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 80,078 | $1,107 萬 | 1.4% | +40,629+103.0% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 705,861 | $1,512 萬 | 1.9% | +238,438+51.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,177,284 | $3,312 萬 | 4.2% | +6,683+0.6% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,514,581 | $3,785 萬 | 4.8% | +14,715+1.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,796,875 | $4,992 萬 | 6.3% | +7,772+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 728,955 | $5,200 萬 | 6.5% | −67,113−8.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 896,058 | $6,364 萬 | 8.0% | −7,694−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,513,772 | $8,448 萬 | 10.6% | +31,602+2.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 667,743 | $9,025 萬 | 11.3% | −5,833−0.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,165,191 | $9,092 萬 | 11.4% | −12,535−0.6% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 1,729,724 | $1.03 億 | 12.9% | +23,241+1.4% | 加碼 | – |
2022 年第 2 季之後清倉（15 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,064 | $143.3 萬 | 0.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 15,103 | $104.5 萬 | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,757 | $97.8 萬 | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 24,178 | $85.6 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 22,442 | $52.5 萬 | 0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 7,761 | $47.5 萬 | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 11,715 | $37.0 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,197 | $30.5 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 4,960 | $26.3 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,801 | $24.0 萬 | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,558 | $23.2 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 4,330 | $22.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,113 | $21.9 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 1,871 | $20.1 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 3,933 | $20.0 萬 | <0.1% | 歷史 |