Retirement Planning Group
- SEC CIK
- 0001508195
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 158
- 較 2023 年第 2 季 −3
- 總值
- $9.42 億
- 較 2023 年第 2 季 −$5,988 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALTOAlto Ingredients, Inc. | COM | 12,300 | $5.44 萬 | <0.1% | −300−2.4% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 14,509 | $18.4 萬 | <0.1% | +1,673+13.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 6,812 | $20.8 萬 | <0.1% | −21,273−75.7% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,646 | $20.8 萬 | <0.1% | +1,646 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,823 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| CBOECboe Global Markets, Inc. | COM | 1,398 | $21.8 萬 | <0.1% | +1,398 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,232 | $22.0 萬 | <0.1% | +20.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,972 | $22.3 萬 | <0.1% | −25−0.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 395 | $22.3 萬 | <0.1% | −10−2.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 5,055 | $22.6 萬 | <0.1% | −40−0.8% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,810 | $22.8 萬 | <0.1% | +219+13.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 10,910 | $23.0 萬 | <0.1% | −403−3.6% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 2,144 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 929 | $23.3 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 538 | $23.4 萬 | <0.1% | +538 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 574 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,071 | $24.1 萬 | <0.1% | +414+15.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,206 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,620 | $24.4 萬 | <0.1% | +6,620 | 新進 | – |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 8,910 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,741 | $24.9 萬 | <0.1% | −454−8.7% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 3,841 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,590 | $25.1 萬 | <0.1% | −23−0.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,042 | $25.5 萬 | <0.1% | −294−4.6% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,370 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 992 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,057 | $28.1 萬 | <0.1% | +1,150+14.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,944 | $28.4 萬 | <0.1% | −10−0.2% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,805 | $28.5 萬 | <0.1% | −367−4.0% | 減碼 | – |
| AONAon plc | CL A | 886 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,389 | $28.8 萬 | <0.1% | +5,389 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,492 | $28.9 萬 | <0.1% | −53−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,105 | $29.0 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 19,640 | $29.0 萬 | <0.1% | −617−3.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,231 | $29.2 萬 | <0.1% | +243+12.2% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,095 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 652 | $29.8 萬 | <0.1% | −50−7.1% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,381 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,965 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 13,028 | $32.8 萬 | <0.1% | +13,028 | 新進 | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 11,017 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,107 | $33.2 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 11,105 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,136 | $34.9 萬 | <0.1% | +10.0% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 10,383 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,600 | $37.0 萬 | <0.1% | +17+0.5% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,995 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,811 | $40.1 萬 | <0.1% | −23,230−66.3% | 減碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 12,108 | $41.4 萬 | <0.1% | +1,261+11.6% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,492 | $42.9 萬 | <0.1% | +155+4.6% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 3,741 | $45.2 萬 | <0.1% | +457+13.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,827 | $45.5 萬 | <0.1% | +168+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,755 | $46.0 萬 | <0.1% | +3,127+67.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 19,313 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,443 | $46.7 萬 | <0.1% | −29−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,381 | $47.0 萬 | <0.1% | +4,426+63.6% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 13,258 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,638 | $48.2 萬 | 0.1% | +76+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,413 | $50.3 萬 | 0.1% | +438+22.2% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,718 | $50.7 萬 | 0.1% | +171+6.7% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,646 | $51.6 萬 | 0.1% | +13+0.5% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 24,411 | $52.0 萬 | 0.1% | −2,576−9.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,141 | $52.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,430 | $52.6 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,983 | $52.8 萬 | 0.1% | −1,241−15.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,699 | $54.0 萬 | 0.1% | −573−13.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,066 | $54.2 萬 | 0.1% | −277−8.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,270 | $54.3 萬 | 0.1% | −114−8.2% | 減碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 10,102 | $56.4 萬 | 0.1% | −1,939,053−99.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,759 | $58.6 萬 | 0.1% | −74−1.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,054 | $59.2 萬 | 0.1% | +40+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 21,148 | $60.6 萬 | 0.1% | +21,148 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,796 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,561 | $61.2 萬 | 0.1% | −953−3.6% | 減碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 11,168 | $61.5 萬 | 0.1% | −477−4.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 12,256 | $61.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,715 | $63.1 萬 | 0.1% | +2,055+44.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,976 | $65.6 萬 | 0.1% | −28−0.6% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,516 | $67.8 萬 | 0.1% | −65−2.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,592 | $68.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,328 | $69.9 萬 | 0.1% | +2,499+31.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,908 | $71.3 萬 | 0.1% | −143−4.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,698 | $71.8 萬 | 0.1% | −5−0.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 13,537 | $72.8 萬 | 0.1% | +51+0.4% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 10,989 | $73.6 萬 | 0.1% | +109+1.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,376 | $75.0 萬 | 0.1% | +365+6.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,220 | $75.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,148 | $78.5 萬 | 0.1% | +40+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,514 | $78.5 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,453 | $79.1 萬 | 0.1% | +117+2.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 25,585 | $79.4 萬 | 0.1% | +25,585 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,300 | $80.6 萬 | 0.1% | 00.0% | 不變 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 25,380 | $81.4 萬 | 0.1% | +11,295+80.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,989 | $83.7 萬 | 0.1% | +98+0.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,576 | $84.1 萬 | 0.1% | +308+9.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,474 | $86.3 萬 | 0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 5,770 | $87.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,910 | $93.5 萬 | 0.1% | −96−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,546 | $95.9 萬 | 0.1% | +2,726+56.6% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 14,154 | $154.1 萬 | 0.2% | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 14,808 | $91.2 萬 | 0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 18,151 | $90.8 萬 | 0.1% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 36,354 | $88.6 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 17,606 | $88.4 萬 | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,123 | $65.3 萬 | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 3,102 | $53.9 萬 | 0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,689 | $30.7 萬 | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,784 | $22.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 748 | $22.3 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,547 | $21.4 萬 | <0.1% | – |
| SOSouthern Co | Stock | 2,863 | $20.1 萬 | <0.1% | 歷史 |