Retirement Planning Group
- SEC CIK
- 0001508195
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 147
- 較 2022 年第 4 季 +14
- 總值
- $9.39 億
- 較 2022 年第 4 季 +$6,318 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MWAMueller Water Products, Inc. | COM SER A | 12,836 | $17.9 萬 | <0.1% | +12,836 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 404 | $20.1 萬 | <0.1% | +404 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 9,378 | $20.1 萬 | <0.1% | −53−0.6% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 1,591 | $20.2 萬 | <0.1% | +1,591 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,061 | $20.3 萬 | <0.1% | +5,061 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 3,900 | $20.4 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,140 | $20.7 萬 | <0.1% | +1,140 | 新進 | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 7,532 | $20.7 萬 | <0.1% | +7,532 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,386 | $20.8 萬 | <0.1% | +10+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 729 | $21.3 萬 | <0.1% | +729 | 新進 | – |
| MDTMedtronic plc | Stock | 2,657 | $21.4 萬 | <0.1% | +2,657 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,150 | $22.3 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,563 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 992 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,232 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,348 | $23.0 萬 | <0.1% | +10,348 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,335 | $23.2 萬 | <0.1% | −81−1.8% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,839 | $23.8 萬 | <0.1% | +2,839 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 3,841 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 5,095 | $25.2 萬 | <0.1% | +40+0.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,144 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,418 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,612 | $26.5 萬 | <0.1% | −14−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 574 | $27.1 萬 | <0.1% | +574 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,414 | $27.3 萬 | <0.1% | −73−1.3% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,290 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,964 | $27.5 萬 | <0.1% | +2,964 | 新進 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 17,077 | $27.6 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,170 | $27.9 萬 | <0.1% | +3,170 | 新進 | 歷史 |
| AONAon plc | CL A | 886 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,942 | $29.1 萬 | <0.1% | −112−1.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,361 | $29.6 萬 | <0.1% | +4,361 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,545 | $30.4 萬 | <0.1% | −1,064−19.0% | 減碼 | – |
| MMM3M Co | Stock | 2,911 | $30.6 萬 | <0.1% | +2,911 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,988 | $31.5 萬 | <0.1% | +1,988 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 702 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,134 | $33.0 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 11,345 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 11,246 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 13,185 | $36.8 萬 | <0.1% | +13,185 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,373 | $37.2 萬 | <0.1% | +2,373 | 新進 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,075 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,337 | $38.0 萬 | <0.1% | −315−8.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,932 | $40.8 萬 | <0.1% | +408+26.8% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,319 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,107 | $41.0 萬 | <0.1% | +177+2.0% | 加碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 10,847 | $42.6 萬 | <0.1% | +10,847 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,241 | $43.8 萬 | <0.1% | +143+3.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,284 | $44.1 萬 | <0.1% | +3,284 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,181 | $44.7 萬 | <0.1% | +912+12.5% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 13,258 | $46.0 萬 | <0.1% | −92−0.7% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 14,334 | $46.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,648 | $46.3 萬 | <0.1% | −1,124−19.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 19,617 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 14,085 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,597 | $50.3 萬 | 0.1% | −79−3.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,271 | $51.5 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,508 | $52.2 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,054 | $52.6 萬 | 0.1% | −32−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,417 | $53.0 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,102 | $53.2 萬 | 0.1% | +1,067+52.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,466 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,080 | $55.7 萬 | 0.1% | −249−2.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,989 | $55.9 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,553 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,908 | $57.9 萬 | 0.1% | −100−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,433 | $58.7 萬 | 0.1% | +55+4.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,342 | $59.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,444 | $59.7 萬 | 0.1% | −7,202−74.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 12,404 | $60.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 11,647 | $63.0 萬 | 0.1% | −70−0.6% | 減碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 27,327 | $63.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,958 | $65.3 萬 | 0.1% | +443+8.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,817 | $65.8 萬 | 0.1% | +8,990+50.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,118 | $66.7 萬 | 0.1% | +124+2.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 8,642 | $67.3 萬 | 0.1% | +20.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,484 | $70.5 萬 | 0.1% | +85+0.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,135 | $70.6 萬 | 0.1% | +234+8.1% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 10,990 | $71.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,051 | $71.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,642 | $74.0 萬 | 0.1% | −32−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,513 | $75.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,108 | $77.7 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 28,642 | $81.7 萬 | 0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 5,770 | $87.0 萬 | 0.1% | +699+13.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,371 | $90.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,767 | $92.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,015 | $96.9 萬 | 0.1% | +56+0.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,299 | $107.6 萬 | 0.1% | +195+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,445 | $108.4 萬 | 0.1% | +69+0.7% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 16,515 | $109.7 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 34,051 | $110.4 萬 | 0.1% | −2,734−7.4% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 35,599 | $112.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,230 | $113.0 萬 | 0.1% | +11,060+179.3% | 加碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 40,804 | $117.6 萬 | 0.1% | +45+0.1% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,428 | $125.1 萬 | 0.1% | −267−4.7% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 22,055 | $134.8 萬 | 0.1% | +439+2.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,030 | $136.8 萬 | 0.1% | −130−1.2% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 32,129 | $144.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 12,567 | $147.9 萬 | 0.2% | −14−0.1% | 減碼 | – |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 45,219 | $226.1 萬 | 0.3% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 39,056 | $200.7 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E347 | S&P500 MIN VAR | 38,743 | $141.2 萬 | 0.2% | – |
| HDHome Depot, Inc. | Stock | 835 | $26.4 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 4,200 | $21.5 萬 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,185 | $20.2 萬 | <0.1% | – |
| SEBSeaboard Corp | COM | 53 | $20.0 萬 | <0.1% | 歷史 |