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 |
|---|---|---|---|---|---|---|---|
| SEBSeaboard Corp | COM | 53 | $20.0 萬 | <0.1% | +53 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 9,431 | $20.1 萬 | <0.1% | +9,431 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,185 | $20.2 萬 | <0.1% | +1,185 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,376 | $20.5 萬 | <0.1% | +5,376 | 新進 | – |
| PFEPfizer Inc | Stock | 4,200 | $21.5 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,232 | $21.8 萬 | <0.1% | −79−1.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,416 | $22.1 萬 | <0.1% | +4,416 | 新進 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,563 | $22.3 萬 | <0.1% | +4,563 | 新進 | – |
| KRKroger Co | Stock | 5,055 | $22.5 萬 | <0.1% | +55+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 992 | $23.8 萬 | <0.1% | +992 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,841 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,418 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 2,144 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,487 | $25.9 萬 | <0.1% | +44+0.8% | 加碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 17,091 | $26.0 萬 | <0.1% | +5,752+50.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 835 | $26.4 萬 | <0.1% | +10+1.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 886 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,290 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,131 | $28.7 萬 | <0.1% | +3,131 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,054 | $28.7 萬 | <0.1% | −1,528−20.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,626 | $28.8 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,524 | $31.1 萬 | <0.1% | +1,524 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 702 | $31.1 萬 | <0.1% | −77−9.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,912 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 11,246 | $32.7 萬 | <0.1% | +513+4.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 11,345 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,098 | $34.4 萬 | <0.1% | −2,667−39.4% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,652 | $34.5 萬 | <0.1% | +3,652 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,609 | $34.6 萬 | <0.1% | −328−5.5% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,075 | $35.4 萬 | <0.1% | −1,476−14.0% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,035 | $38.2 萬 | <0.1% | −39−1.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,008 | $38.9 萬 | <0.1% | −814−11.9% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,319 | $39.0 萬 | <0.1% | −1,810−12.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,930 | $39.2 萬 | <0.1% | +8,930 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,269 | $39.6 萬 | <0.1% | +3,289+82.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,170 | $40.7 萬 | <0.1% | −296−4.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,827 | $42.2 萬 | <0.1% | −14−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 13,350 | $43.0 萬 | <0.1% | −1,486−10.0% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 14,334 | $43.5 萬 | <0.1% | −1,738−10.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 19,617 | $44.9 萬 | 0.1% | +914+4.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,086 | $45.1 萬 | 0.1% | +32+0.6% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 14,085 | $46.5 萬 | 0.1% | +14,085 | 新進 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,271 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,676 | $51.3 萬 | 0.1% | +2,676 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,378 | $52.7 萬 | 0.1% | −176−11.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,466 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,533 | $53.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,985 | $53.9 萬 | 0.1% | +11+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 12,404 | $55.7 萬 | 0.1% | +12,404 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,772 | $56.0 萬 | 0.1% | +1,535+36.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,329 | $56.7 萬 | 0.1% | −7,850−40.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,553 | $56.9 萬 | 0.1% | −139−1.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,340 | $58.2 萬 | 0.1% | −191−5.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,437 | $60.7 萬 | 0.1% | +62+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,515 | $60.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,901 | $61.1 萬 | 0.1% | −55−1.9% | 減碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 27,327 | $61.3 萬 | 0.1% | +2,869+11.7% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 11,717 | $61.7 萬 | 0.1% | −243−2.0% | 減碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 10,990 | $62.6 萬 | 0.1% | +10,990 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 13,399 | $63.8 萬 | 0.1% | −337−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,994 | $67.0 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,051 | $67.3 萬 | 0.1% | −20−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,513 | $70.0 萬 | 0.1% | −456−2.9% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 8,640 | $71.5 萬 | 0.1% | +8,640 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,108 | $75.2 萬 | 0.1% | −408−11.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,674 | $75.6 萬 | 0.1% | +38+0.8% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 28,642 | $78.1 萬 | 0.1% | +28,642 | 新進 | – |
| JKHYJack Henry & Associates Inc | Stock | 5,071 | $89.0 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,767 | $89.9 萬 | 0.1% | +35,767 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,371 | $91.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 10,376 | $91.6 萬 | 0.1% | −531−4.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,959 | $94.3 萬 | 0.1% | −890−8.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,104 | $100.7 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 16,515 | $104.6 萬 | 0.1% | +16,515 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 35,599 | $107.0 萬 | 0.1% | +23,566+195.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 36,785 | $108.3 萬 | 0.1% | −12,155−24.8% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 40,759 | $114.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,695 | $120.1 萬 | 0.1% | −413−6.8% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 32,129 | $124.3 萬 | 0.1% | +884+2.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,919 | $126.1 萬 | 0.1% | −371−5.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,160 | $127.2 萬 | 0.1% | −502−4.3% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 21,616 | $136.0 萬 | 0.2% | +403+1.9% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 12,581 | $137.4 萬 | 0.2% | −434−3.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,455 | $137.6 萬 | 0.2% | +49+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 38,743 | $141.2 萬 | 0.2% | +38,743 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,855 | $155.1 萬 | 0.2% | +4,855 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,094 | $157.3 萬 | 0.2% | −23−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 43,786 | $182.2 萬 | 0.2% | −2,666−5.7% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,056 | $200.7 萬 | 0.2% | −21,049−35.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 47,981 | $201.4 萬 | 0.2% | −95−0.2% | 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 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,799 | $203.6 萬 | 0.2% | −28,937−45.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,646 | $206.7 萬 | 0.2% | −1,164−10.8% | 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 Core Dividend Growth ETF46434V621 | ETF | 45,219 | $226.1 萬 | 0.3% | −1,434−3.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 53,719 | $230.7 萬 | 0.3% | +20,673+62.6% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 37,787 | $234.5 萬 | 0.3% | +20,761+121.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,086 | $241.9 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,498 | $247.5 萬 | 0.3% | −27,412−30.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 103,262 | $250.7 萬 | 0.3% | −5,997−5.5% | 減碼 | – |
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 |