Retirement Planning Group
- SEC CIK
- 0001508195
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 184
- 較 2023 年第 3 季 +26
- 總值
- $11.2 億
- 較 2023 年第 3 季 +$1.75 億 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287697 | U.S. UTILITS ETF | 2,503 | $20.0 萬 | <0.1% | +2,503 | 新進 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 1,977 | $20.0 萬 | <0.1% | +1,977 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,716 | $20.1 萬 | <0.1% | +1,716 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 1,849 | $20.2 萬 | <0.1% | +1,849 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,265 | $20.7 萬 | <0.1% | +2,265 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 410 | $20.8 萬 | <0.1% | −242−37.1% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 14,509 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,097 | $21.1 萬 | <0.1% | +7,097 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,560 | $21.4 萬 | <0.1% | +1,560 | 新進 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 6,812 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,233 | $23.0 萬 | <0.1% | +2,233 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 3,848 | $23.0 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 5,055 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,313 | $23.6 萬 | <0.1% | +1,313 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 446 | $23.7 萬 | <0.1% | +21+4.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 960 | $23.9 萬 | <0.1% | +31+3.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,823 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,930 | $24.1 萬 | <0.1% | −42−0.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,316 | $24.2 萬 | <0.1% | +84+2.0% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,335 | $24.5 萬 | <0.1% | +3,335 | 新進 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 10,678 | $24.6 萬 | <0.1% | −232−2.1% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 1,398 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,913 | $25.1 萬 | <0.1% | −129−2.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,850 | $25.2 萬 | <0.1% | +1,850 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,327 | $25.3 萬 | <0.1% | −414−8.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,551 | $25.7 萬 | <0.1% | −1,506−16.6% | 減碼 | – |
| AONAon plc | CL A | 889 | $25.9 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 747 | $25.9 萬 | <0.1% | +747 | 新進 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,206 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 576 | $26.1 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 8,910 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,620 | $26.4 萬 | <0.1% | +980+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,092 | $26.4 萬 | <0.1% | +1,092 | 新進 | – |
| CPRTCopart Inc | COM | 5,408 | $26.5 萬 | <0.1% | +5,408 | 新進 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,978 | $26.6 萬 | <0.1% | −392−4.7% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,528 | $26.7 萬 | <0.1% | +3,528 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,830 | $26.9 萬 | <0.1% | −662−14.7% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 2,146 | $27.0 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,517 | $27.5 萬 | <0.1% | −103−1.6% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 1,810 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,095 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,607 | $28.7 萬 | <0.1% | +17+0.7% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,555 | $28.9 萬 | <0.1% | +174+2.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,250 | $29.0 萬 | <0.1% | −855−9.4% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,505 | $29.3 萬 | <0.1% | +8,505 | 新進 | – |
| NVDANVIDIA Corp | Stock | 594 | $29.4 萬 | <0.1% | +56+10.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,653 | $30.1 萬 | <0.1% | +582+19.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,753 | $30.6 萬 | <0.1% | +8,753 | 新進 | – |
| CLXClorox Co | Stock | 2,231 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,202 | $34.6 萬 | <0.1% | +1,202 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 11,017 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,314 | $36.5 萬 | <0.1% | +2,314 | 新進 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 11,105 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 10,201 | $37.4 萬 | <0.1% | −182−1.8% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,668 | $38.6 萬 | <0.1% | −2,762−26.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,791 | $40.0 萬 | <0.1% | +826+27.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,145 | $40.3 萬 | <0.1% | +9+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,151 | $40.8 萬 | <0.1% | +44+4.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,381 | $40.8 萬 | <0.1% | +389+39.2% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,165 | $41.1 萬 | <0.1% | +2,165 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,910 | $41.4 萬 | <0.1% | +1,910 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,957 | $41.8 萬 | <0.1% | +1,957 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,811 | $42.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,995 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 13,948 | $43.8 萬 | <0.1% | +13,948 | 新進 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 11,480 | $45.5 萬 | <0.1% | −1,778−13.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,743 | $45.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,230 | $47.0 萬 | <0.1% | −525−6.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,328 | $47.8 萬 | <0.1% | −164−4.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,767 | $48.0 萬 | <0.1% | −60−0.6% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 19,444 | $48.9 萬 | <0.1% | +131+0.7% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,394 | $49.9 萬 | <0.1% | +5,394 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,679 | $54.2 萬 | <0.1% | +79+2.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,226 | $57.6 萬 | 0.1% | −2,335−9.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,535 | $57.9 萬 | 0.1% | −519−4.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,227 | $58.3 萬 | 0.1% | −43−3.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,141 | $59.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,007 | $60.4 萬 | 0.1% | −59−1.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,546 | $61.1 萬 | 0.1% | +5,157+95.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,045 | $61.2 萬 | 0.1% | +8,045 | 新進 | – |
| PGProcter & Gamble Co | Stock | 4,291 | $62.9 萬 | 0.1% | +592+16.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 12,341 | $64.8 萬 | 0.1% | +85+0.7% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 10,849 | $66.3 萬 | 0.1% | −319−2.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,924 | $67.5 萬 | 0.1% | +5,924 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,766 | $68.1 萬 | 0.1% | −30−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,606 | $71.4 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,115 | $72.1 萬 | 0.1% | +139+2.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,606 | $72.4 萬 | 0.1% | −722−7.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 14,661 | $74.1 萬 | 0.1% | +1,124+8.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,277 | $76.5 萬 | 0.1% | +4,277 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,125 | $82.0 萬 | 0.1% | −95−3.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,213 | $82.1 萬 | 0.1% | +1,837+28.8% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 10,880 | $82.4 萬 | 0.1% | −109−1.0% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 24,849 | $82.9 萬 | 0.1% | −736−2.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,131 | $85.3 萬 | 0.1% | −383−2.5% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,300 | $85.9 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 16,081 | $86.1 萬 | 0.1% | +16,081 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,920 | $88.5 萬 | 0.1% | +222+8.2% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 13,933 | $90.1 萬 | 0.1% | +13,933 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 9,788 | $90.3 萬 | 0.1% | −8,087−45.2% | 減碼 | – |
2023 年第 3 季之後清倉（14 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 37,181 | $381.3 萬 | 0.4% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,474 | $86.3 萬 | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,576 | $84.1 萬 | 0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 25,380 | $81.4 萬 | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,516 | $67.8 萬 | 0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 10,102 | $56.4 萬 | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,646 | $51.6 萬 | 0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,718 | $50.7 萬 | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,443 | $46.7 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 12,108 | $41.4 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 8,805 | $28.5 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,944 | $28.4 萬 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,646 | $20.8 萬 | <0.1% | – |
| ALTOAlto Ingredients, Inc. | COM | 12,300 | $5.44 萬 | <0.1% | 歷史 |