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 |
|---|---|---|---|---|---|---|---|
| ALTOAlto Ingredients, Inc. | COM | 12,600 | $3.64 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| SOSouthern Co | Stock | 2,863 | $20.1 萬 | <0.1% | +2,863 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 12,836 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,547 | $21.4 萬 | <0.1% | +1,547 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 405 | $21.8 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $22.2 萬 | <0.1% | +425 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 748 | $22.3 萬 | <0.1% | +19+2.6% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 3,841 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,784 | $22.8 萬 | <0.1% | −55−1.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,230 | $23.0 萬 | <0.1% | −105−2.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,823 | $23.1 萬 | <0.1% | +260+5.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 2,657 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 5,095 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,997 | $24.0 萬 | <0.1% | +936+18.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 992 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 936 | $24.5 萬 | <0.1% | +936 | 新進 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,206 | $24.7 萬 | <0.1% | −26−0.4% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,336 | $24.8 萬 | <0.1% | +950+17.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 11,313 | $24.9 萬 | <0.1% | +1,935+20.6% | 加碼 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 8,910 | $24.9 萬 | <0.1% | +8,910 | 新進 | – |
| UHSUniversal Health Services Inc | CL B | 1,591 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,907 | $25.7 萬 | <0.1% | +7,907 | 新進 | – |
| CNICanadian National Railway Co | Stock | 2,144 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,095 | $26.4 萬 | <0.1% | −195−2.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 574 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,370 | $26.5 萬 | <0.1% | −48−0.6% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,381 | $27.3 萬 | <0.1% | +6,381 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,628 | $28.2 萬 | <0.1% | +4,628 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,195 | $28.3 萬 | <0.1% | −219−4.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,613 | $28.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,954 | $29.1 萬 | <0.1% | +12+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,821 | $29.8 萬 | <0.1% | −552−23.3% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,172 | $30.0 萬 | <0.1% | −4,147−31.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,955 | $30.0 萬 | <0.1% | +6,955 | 新進 | – |
| AONAon plc | CL A | 886 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,545 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 1,689 | $30.7 萬 | <0.1% | +1,689 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,101 | $31.6 萬 | <0.1% | +1,101 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,988 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,257 | $32.2 萬 | <0.1% | +3,180+18.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 702 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 11,017 | $35.0 萬 | <0.1% | −229−2.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 11,105 | $35.1 萬 | <0.1% | −240−2.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,965 | $35.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 10,383 | $35.8 萬 | <0.1% | −3,951−27.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,135 | $36.1 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,995 | $40.1 萬 | <0.1% | −80−0.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,583 | $40.8 萬 | <0.1% | −2,325−39.4% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10,847 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,975 | $43.5 萬 | <0.1% | +43+2.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,337 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 3,284 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,660 | $45.6 萬 | <0.1% | +12+0.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,659 | $47.1 萬 | <0.1% | +1,552+17.0% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 14,085 | $47.1 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 19,313 | $47.2 萬 | <0.1% | −304−1.5% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,472 | $47.5 萬 | <0.1% | +4,472 | 新進 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 13,258 | $49.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,562 | $49.8 萬 | <0.1% | −35−1.3% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,547 | $51.0 萬 | 0.1% | +2,547 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,428 | $52.5 萬 | 0.1% | −652−5.9% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 3,102 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,633 | $54.1 萬 | 0.1% | +2,633 | 新進 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,141 | $54.9 萬 | 0.1% | −130−1.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,829 | $55.6 萬 | 0.1% | +3,468+79.5% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 26,987 | $59.6 萬 | 0.1% | −340−1.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,004 | $60.5 萬 | 0.1% | −50−1.0% | 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 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,384 | $61.4 萬 | 0.1% | −49−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,593 | $61.9 萬 | 0.1% | −49−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,343 | $62.6 萬 | 0.1% | +10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,820 | $62.8 萬 | 0.1% | +579+13.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 12,256 | $63.2 萬 | 0.1% | −148−1.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,833 | $63.4 萬 | 0.1% | +416+12.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,796 | $64.2 萬 | 0.1% | +807+10.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,011 | $64.5 萬 | 0.1% | +53+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,272 | $64.8 萬 | 0.1% | +764+21.8% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,123 | $65.3 萬 | 0.1% | +7,123 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,514 | $65.3 萬 | 0.1% | −303−1.1% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 11,645 | $66.1 萬 | 0.1% | −20.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,224 | $68.7 萬 | 0.1% | +1,758+27.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,486 | $69.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,581 | $73.1 萬 | 0.1% | +2,581 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,703 | $74.4 萬 | 0.1% | +259+10.6% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 10,880 | $77.4 萬 | 0.1% | −110−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,336 | $77.6 萬 | 0.1% | +218+4.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,051 | $77.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,220 | $78.5 萬 | 0.1% | +85+2.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,268 | $80.0 萬 | 0.1% | +3,268 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,514 | $81.2 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,108 | $81.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 28,085 | $83.9 萬 | 0.1% | −557−1.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,891 | $86.5 萬 | 0.1% | −4,339−25.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 17,606 | $88.4 萬 | 0.1% | +17,606 | 新進 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 36,354 | $88.6 萬 | 0.1% | +36,354 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,300 | $89.9 萬 | 0.1% | −71−0.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,474 | $90.0 萬 | 0.1% | −293−0.8% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 18,151 | $90.8 萬 | 0.1% | +18,151 | 新進 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 14,808 | $91.2 萬 | 0.1% | +14,808 | 新進 | – |
| JKHYJack Henry & Associates Inc | Stock | 5,770 | $96.5 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 |