Retirement Planning Group
- SEC CIK
- 0001508195
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 161
- 較 2023 年第 1 季 +14
- 總值
- $10.0 億
- 較 2023 年第 1 季 +$6,313 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,178,382 | $1.13 億 | 11.2% | −17,198−0.8% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 1,949,155 | $1.12 億 | 11.2% | +24,606+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,190,135 | $1.08 億 | 10.8% | +35,731+3.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 663,114 | $1.08 億 | 10.8% | +10,964+1.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 939,792 | $8,204 萬 | 8.2% | +18,727+2.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,948,323 | $6,936 萬 | 6.9% | +102,316+5.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 771,517 | $5,608 萬 | 5.6% | +27,305+3.7% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,711,680 | $5,367 萬 | 5.4% | +46,126+2.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 1,328,758 | $3,884 萬 | 3.9% | +45,898+3.6% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 1,242,650 | $2,735 萬 | 2.7% | +84,757+7.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 86,205 | $1,672 萬 | 1.7% | +1,813+2.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 352,829 | $1,603 萬 | 1.6% | +49,552+16.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 270,952 | $1,243 萬 | 1.2% | +6,363+2.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,386 | $993.2 萬 | 1.0% | −259−1.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 222,310 | $696.9 萬 | 0.7% | −1,742−0.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 123,999 | $644.5 萬 | 0.6% | +6,435+5.5% | 加碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 181,614 | $577.2 萬 | 0.6% | −4,466−2.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 144,567 | $515.4 萬 | 0.5% | −4,324−2.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,045 | $507.6 萬 | 0.5% | −573−2.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 72,021 | $507.6 萬 | 0.5% | −1,079−1.5% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 122,087 | $485.2 萬 | 0.5% | +28,512+30.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 40,100 | $454.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 44,986 | $440.1 萬 | 0.4% | +8,851+24.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 64,709 | $431.4 萬 | 0.4% | −399−0.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 90,642 | $418.4 萬 | 0.4% | −191−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 89,769 | $403.6 萬 | 0.4% | −2,400−2.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 37,177 | $396.8 萬 | 0.4% | −226−0.6% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 47,293 | $382.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 54,130 | $337.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 69,798 | $324.3 萬 | 0.3% | −41,845−37.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,335 | $317.9 萬 | 0.3% | +139+1.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 103,262 | $280.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 45,124 | $275.8 萬 | 0.3% | −723−1.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 54,441 | $266.7 萬 | 0.3% | −2,516−4.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,912 | $251.9 萬 | 0.3% | −771−1.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33,330 | $250.0 萬 | 0.2% | +711+2.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,657 | $242.7 萬 | 0.2% | −2,500−7.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 51,557 | $228.3 萬 | 0.2% | −276−0.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,421 | $223.6 萬 | 0.2% | +37+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,838 | $213.9 萬 | 0.2% | −133−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 42,378 | $204.1 萬 | 0.2% | −1,153−2.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 41,626 | $193.9 萬 | 0.2% | +170+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,064 | $187.9 萬 | 0.2% | −1,788−6.7% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 29,463 | $187.7 萬 | 0.2% | −3,167−9.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,050 | $180.5 萬 | 0.2% | +20.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,194 | $177.1 萬 | 0.2% | +54+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,979 | $169.2 萬 | 0.2% | −129−2.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,154 | $154.1 萬 | 0.2% | +14,154 | 新進 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 31,974 | $147.0 萬 | 0.1% | −155−0.5% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 17,629 | $143.2 萬 | 0.1% | +8,987+104.0% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 22,134 | $129.3 萬 | 0.1% | +79+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 43,244 | $129.1 萬 | 0.1% | +2,440+6.0% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,945 | $125.6 萬 | 0.1% | −483−8.9% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 9,971 | $124.2 萬 | 0.1% | −2,596−20.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,334 | $123.7 萬 | 0.1% | −111−1.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,063 | $122.2 萬 | 0.1% | −1,967−17.8% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 33,125 | $118.8 萬 | 0.1% | −926−2.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,470 | $117.4 萬 | 0.1% | +171+2.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 35,041 | $117.3 萬 | 0.1% | −558−1.6% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 16,405 | $107.8 萬 | 0.1% | −110−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,006 | $99.7 萬 | 0.1% | −9−0.1% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 5,770 | $96.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 14,808 | $91.2 萬 | 0.1% | +14,808 | 新進 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 18,151 | $90.8 萬 | 0.1% | +18,151 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,474 | $90.0 萬 | 0.1% | −293−0.8% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,300 | $89.9 萬 | 0.1% | −71−0.8% | 減碼 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 36,354 | $88.6 萬 | 0.1% | +36,354 | 新進 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 17,606 | $88.4 萬 | 0.1% | +17,606 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,891 | $86.5 萬 | 0.1% | −4,339−25.2% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 28,085 | $83.9 萬 | 0.1% | −557−1.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,108 | $81.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,514 | $81.2 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,268 | $80.0 萬 | 0.1% | +3,268 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,220 | $78.5 萬 | 0.1% | +85+2.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,051 | $77.6 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,336 | $77.6 萬 | 0.1% | +218+4.3% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 10,880 | $77.4 萬 | 0.1% | −110−1.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,703 | $74.4 萬 | 0.1% | +259+10.6% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,581 | $73.1 萬 | 0.1% | +2,581 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 13,486 | $69.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,224 | $68.7 萬 | 0.1% | +1,758+27.2% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 11,645 | $66.1 萬 | 0.1% | −20.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,514 | $65.3 萬 | 0.1% | −303−1.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,123 | $65.3 萬 | 0.1% | +7,123 | 新進 | – |
| PGProcter & Gamble Co | Stock | 4,272 | $64.8 萬 | 0.1% | +764+21.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,011 | $64.5 萬 | 0.1% | +53+0.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,796 | $64.2 萬 | 0.1% | +807+10.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,833 | $63.4 萬 | 0.1% | +416+12.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 12,256 | $63.2 萬 | 0.1% | −148−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,820 | $62.8 萬 | 0.1% | +579+13.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,343 | $62.6 萬 | 0.1% | +10.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,593 | $61.9 萬 | 0.1% | −49−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,384 | $61.4 萬 | 0.1% | −49−3.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,014 | $60.9 萬 | 0.1% | +2,833+34.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,004 | $60.5 萬 | 0.1% | −50−1.0% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 26,987 | $59.6 萬 | 0.1% | −340−1.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,829 | $55.6 萬 | 0.1% | +3,468+79.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,141 | $54.9 萬 | 0.1% | −130−1.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,633 | $54.1 萬 | 0.1% | +2,633 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 3,102 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,553 | $57.8 萬 | 0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 13,185 | $36.8 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,911 | $30.6 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,170 | $27.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,348 | $23.0 萬 | <0.1% | – |
| CBChubb Ltd | Stock | 1,150 | $22.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 7,532 | $20.7 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,140 | $20.7 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,900 | $20.4 萬 | <0.1% | 歷史 |