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 |
|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,030 | $252.9 萬 | 0.3% | +25,833+230.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,613 | $271.2 萬 | 0.3% | −11,154−22.9% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 55,974 | $272.5 萬 | 0.3% | +55,974 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,353 | $278.1 萬 | 0.3% | +11,867+81.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,025 | $280.1 萬 | 0.3% | +8,979+37.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 57,406 | $321.4 萬 | 0.4% | +21,515+59.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 55,403 | $334.4 萬 | 0.4% | +29,461+113.6% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 90,357 | $337.0 萬 | 0.4% | +20,218+28.8% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 47,293 | $352.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 85,957 | $357.1 萬 | 0.4% | −13,475−13.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,044 | $405.8 萬 | 0.5% | −1,440,728−95.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,301 | $426.4 萬 | 0.5% | +8,476+61.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 100,741 | $478.2 萬 | 0.5% | −8,507−7.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 40,128 | $483.9 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 118,939 | $543.0 萬 | 0.6% | −82,542−41.0% | 減碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 187,180 | $543.0 萬 | 0.6% | −21,368−10.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 188,812 | $608.2 萬 | 0.7% | −988,472−84.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 225,699 | $649.6 萬 | 0.7% | −17,389−7.2% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 168,529 | $783.2 萬 | 0.9% | +47,329+39.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,042 | $879.8 萬 | 1.0% | −2,779−10.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 223,735 | $950.9 萬 | 1.1% | −865−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 80,195 | $1,042 萬 | 1.2% | +117+0.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 272,502 | $1,227 萬 | 1.4% | +38,649+16.5% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 1,192,643 | $2,605 萬 | 3.0% | +486,782+69.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 1,150,245 | $3,071 萬 | 3.5% | +1,150,245 | 新進 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,619,808 | $4,467 萬 | 5.1% | +105,227+6.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 713,123 | $5,123 萬 | 5.9% | −15,832−2.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,781,766 | $5,771 萬 | 6.6% | −15,109−0.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 899,285 | $6,846 萬 | 7.8% | +3,227+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,075,213 | $8,881 萬 | 10.1% | +1,075,213 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 635,658 | $9,652 萬 | 11.0% | −32,085−4.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,161,424 | $9,685 萬 | 11.1% | −3,767−0.2% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 1,826,141 | $1.13 億 | 12.9% | +96,417+5.6% | 加碼 | – |
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 |