Retirement Planning Group
- SEC CIK
- 0001508195
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 133
- 較 2022 年第 3 季 +8
- 總值
- $8.75 億
- 較 2022 年第 3 季 +$8,016 萬 (+10.1%)
| 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 | 1,826,141 | $1.13 億 | 12.9% | +96,417+5.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,161,424 | $9,685 萬 | 11.1% | −3,767−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 635,658 | $9,652 萬 | 11.0% | −32,085−4.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,075,213 | $8,881 萬 | 10.1% | +1,075,213 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 899,285 | $6,846 萬 | 7.8% | +3,227+0.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,781,766 | $5,771 萬 | 6.6% | −15,109−0.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 713,123 | $5,123 萬 | 5.9% | −15,832−2.2% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,619,808 | $4,467 萬 | 5.1% | +105,227+6.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 1,150,245 | $3,071 萬 | 3.5% | +1,150,245 | 新進 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 1,192,643 | $2,605 萬 | 3.0% | +486,782+69.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 272,502 | $1,227 萬 | 1.4% | +38,649+16.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 80,195 | $1,042 萬 | 1.2% | +117+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 223,735 | $950.9 萬 | 1.1% | −865−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,042 | $879.8 萬 | 1.0% | −2,779−10.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 168,529 | $783.2 萬 | 0.9% | +47,329+39.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 225,699 | $649.6 萬 | 0.7% | −17,389−7.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 188,812 | $608.2 萬 | 0.7% | −988,472−84.0% | 減碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 187,180 | $543.0 萬 | 0.6% | −21,368−10.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 118,939 | $543.0 萬 | 0.6% | −82,542−41.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 40,128 | $483.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 100,741 | $478.2 萬 | 0.5% | −8,507−7.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,301 | $426.4 萬 | 0.5% | +8,476+61.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,044 | $405.8 萬 | 0.5% | −1,440,728−95.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 85,957 | $357.1 萬 | 0.4% | −13,475−13.6% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 47,293 | $352.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 90,357 | $337.0 萬 | 0.4% | +20,218+28.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 55,403 | $334.4 萬 | 0.4% | +29,461+113.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 57,406 | $321.4 萬 | 0.4% | +21,515+59.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,025 | $280.1 萬 | 0.3% | +8,979+37.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,353 | $278.1 萬 | 0.3% | +11,867+81.9% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 55,974 | $272.5 萬 | 0.3% | +55,974 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,613 | $271.2 萬 | 0.3% | −11,154−22.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,030 | $252.9 萬 | 0.3% | +25,833+230.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 103,262 | $250.7 萬 | 0.3% | −5,997−5.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,498 | $247.5 萬 | 0.3% | −27,412−30.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,086 | $241.9 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 37,787 | $234.5 萬 | 0.3% | +20,761+121.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 53,719 | $230.7 萬 | 0.3% | +20,673+62.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 45,219 | $226.1 萬 | 0.3% | −1,434−3.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 53,456 | $207.1 萬 | 0.2% | −16,013−23.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,646 | $206.7 萬 | 0.2% | −1,164−10.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,799 | $203.6 萬 | 0.2% | −28,937−45.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 44,057 | $202.4 萬 | 0.2% | +21,740+97.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,981 | $201.4 萬 | 0.2% | −95−0.2% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,056 | $200.7 萬 | 0.2% | −21,049−35.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 43,786 | $182.2 萬 | 0.2% | −2,666−5.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,094 | $157.3 萬 | 0.2% | −23−0.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,855 | $155.1 萬 | 0.2% | +4,855 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 38,743 | $141.2 萬 | 0.2% | +38,743 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,455 | $137.6 萬 | 0.2% | +49+1.1% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 12,581 | $137.4 萬 | 0.2% | −434−3.3% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 21,616 | $136.0 萬 | 0.2% | +403+1.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,160 | $127.2 萬 | 0.1% | −502−4.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,919 | $126.1 萬 | 0.1% | −371−5.9% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 32,129 | $124.3 萬 | 0.1% | +884+2.8% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,695 | $120.1 萬 | 0.1% | −413−6.8% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 40,759 | $114.5 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 36,785 | $108.3 萬 | 0.1% | −12,155−24.8% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 35,599 | $107.0 萬 | 0.1% | +23,566+195.8% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 16,515 | $104.6 萬 | 0.1% | +16,515 | 新進 | – |
| WMTWalmart Inc. | Stock | 7,104 | $100.7 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,959 | $94.3 萬 | 0.1% | −890−8.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,376 | $91.6 萬 | 0.1% | −531−4.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,371 | $91.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,767 | $89.9 萬 | 0.1% | +35,767 | 新進 | – |
| JKHYJack Henry & Associates Inc | Stock | 5,071 | $89.0 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 28,642 | $78.1 萬 | 0.1% | +28,642 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 4,674 | $75.6 萬 | 0.1% | +38+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,108 | $75.2 萬 | 0.1% | −408−11.6% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 8,640 | $71.5 萬 | 0.1% | +8,640 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,513 | $70.0 萬 | 0.1% | −456−2.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,051 | $67.3 萬 | 0.1% | −20−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,994 | $67.0 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,399 | $63.8 萬 | 0.1% | −337−2.5% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 10,990 | $62.6 萬 | 0.1% | +10,990 | 新進 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 11,717 | $61.7 萬 | 0.1% | −243−2.0% | 減碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 27,327 | $61.3 萬 | 0.1% | +2,869+11.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,901 | $61.1 萬 | 0.1% | −55−1.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,515 | $60.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,437 | $60.7 萬 | 0.1% | +62+1.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,340 | $58.2 萬 | 0.1% | −191−5.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,553 | $56.9 萬 | 0.1% | −139−1.8% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,329 | $56.7 萬 | 0.1% | −7,850−40.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,772 | $56.0 萬 | 0.1% | +1,535+36.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 12,404 | $55.7 萬 | 0.1% | +12,404 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,985 | $53.9 萬 | 0.1% | +11+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,533 | $53.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,466 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,378 | $52.7 萬 | 0.1% | −176−11.3% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,676 | $51.3 萬 | 0.1% | +2,676 | 新進 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,271 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 14,085 | $46.5 萬 | 0.1% | +14,085 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 5,086 | $45.1 萬 | 0.1% | +32+0.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 19,617 | $44.9 萬 | 0.1% | +914+4.9% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 14,334 | $43.5 萬 | <0.1% | −1,738−10.8% | 減碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 13,350 | $43.0 萬 | <0.1% | −1,486−10.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,827 | $42.2 萬 | <0.1% | −14−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,170 | $40.7 萬 | <0.1% | −296−4.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,269 | $39.6 萬 | <0.1% | +3,289+82.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,930 | $39.2 萬 | <0.1% | +8,930 | 新進 | – |
2022 年第 3 季之後清倉（17 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74348A566 | MERGER ETF | 52,214 | $208.1 萬 | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,584 | $176.0 萬 | 0.2% | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 18,477 | $118.5 萬 | 0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 19,777 | $98.7 萬 | 0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 18,682 | $89.1 萬 | 0.1% | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 32,025 | $75.5 萬 | 0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,058 | $71.4 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 37,578 | $63.4 萬 | 0.1% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 5,093 | $62.2 萬 | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,302 | $50.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,526 | $38.8 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 1,188 | $31.5 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,870 | $30.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 10,711 | $27.2 萬 | <0.1% | – |
| MMM3M Co | Stock | 2,087 | $23.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,906 | $20.2 萬 | <0.1% | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 18,216 | $10.6 萬 | <0.1% | 歷史 |