Retirement Planning Group
- SEC CIK
- 0001508195
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 213
- 較 2023 年第 4 季 +29
- 總值
- $13.1 億
- 較 2023 年第 4 季 +$1.89 億 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,225,179 | $1.30 億 | 10.0% | −2,849−0.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,076,056 | $1.27 億 | 9.7% | −78,921−3.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 666,701 | $1.22 億 | 9.3% | −4,747−0.7% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2,999,642 | $1.17 億 | 8.9% | +149,793+5.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 903,136 | $9,374 萬 | 7.2% | −39,997−4.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,045,656 | $8,113 萬 | 6.2% | +23,329+1.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 852,482 | $6,192 萬 | 4.7% | +57,275+7.2% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,789,230 | $6,035 萬 | 4.6% | +31,213+1.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 1,394,612 | $4,489 萬 | 3.4% | −330.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 31,875 | $2,335 萬 | 1.8% | +70.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 441,069 | $1,998 萬 | 1.5% | +17,283+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 392,306 | $1,965 萬 | 1.5% | +11,411+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 344,750 | $1,839 萬 | 1.4% | +30,524+9.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,868 | $1,716 萬 | 1.3% | +36,562+274.8% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 731,168 | $1,640 萬 | 1.3% | +20,023+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 91,275 | $1,565 萬 | 1.2% | +5,596+6.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,313 | $1,346 萬 | 1.0% | +30,313 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 240,133 | $1,124 萬 | 0.9% | +21,730+9.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,008 | $1,026 萬 | 0.8% | +51,406+443.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,061 | $964.3 萬 | 0.7% | +1,140+6.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 331,708 | $934.8 萬 | 0.7% | +331,708 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 190,921 | $865.1 萬 | 0.7% | +17,136+9.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 143,684 | $827.2 萬 | 0.6% | +5,774+4.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 157,876 | $800.3 萬 | 0.6% | +70,646+81.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 211,843 | $726.4 萬 | 0.6% | −791−0.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,400 | $707.9 萬 | 0.5% | +5,773+10.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 120,344 | $698.8 萬 | 0.5% | +120,344 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 15,853 | $667.0 萬 | 0.5% | +6,268+65.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,768 | $661.4 萬 | 0.5% | +42,918+2,319.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,220 | $655.5 萬 | 0.5% | −92−0.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 149,774 | $584.4 萬 | 0.4% | −1,213−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,543 | $570.3 萬 | 0.4% | +5,882+9.5% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 129,689 | $540.4 萬 | 0.4% | +118,209+1,029.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 107,761 | $495.7 萬 | 0.4% | +2,182+2.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 40,004 | $492.8 萬 | 0.4% | −85−0.2% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 57,213 | $435.9 萬 | 0.3% | −4,717−7.6% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 47,654 | $420.2 萬 | 0.3% | +356+0.8% | 加碼 | 歷史 |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 165,734 | $417.8 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 20,123 | $414.0 萬 | 0.3% | +15,289+316.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 82,102 | $407.6 萬 | 0.3% | −300−0.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,519 | $395.7 萬 | 0.3% | +17,242+403.1% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 50,617 | $382.1 萬 | 0.3% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 71,669 | $356.2 萬 | 0.3% | +71,669 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,020 | $337.4 萬 | 0.3% | +20,965+116.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,321 | $332.8 萬 | 0.3% | +9,419+241.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 96,971 | $309.8 萬 | 0.2% | −2,397−2.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,845 | $304.3 萬 | 0.2% | +39,845 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,217 | $298.7 萬 | 0.2% | +472+1.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,693 | $298.3 萬 | 0.2% | −448−1.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,354 | $298.0 萬 | 0.2% | +6,492+10.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 60,827 | $291.3 萬 | 0.2% | +36,248+147.5% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,253 | $291.0 萬 | 0.2% | +8,076+130.7% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 12,068 | $272.6 萬 | 0.2% | +12,068 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,307 | $267.4 萬 | 0.2% | +5,091+10.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,880 | $263.3 萬 | 0.2% | +932+3.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 46,478 | $256.7 萬 | 0.2% | −1,056−2.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,874 | $255.6 萬 | 0.2% | −34−0.7% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 66,290 | $254.8 萬 | 0.2% | +66,290 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 51,050 | $238.1 萬 | 0.2% | +6,070+13.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,426 | $232.7 萬 | 0.2% | +66+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,468 | $229.9 萬 | 0.2% | +211+4.0% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 33,780 | $226.8 萬 | 0.2% | −696−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 40,987 | $216.7 萬 | 0.2% | −1,304−3.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,263 | $213.7 萬 | 0.2% | +316+3.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 27,714 | $210.6 萬 | 0.2% | +2,792+11.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 36,352 | $207.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,205 | $200.2 萬 | 0.2% | +21,205 | 新進 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 39,998 | $199.2 萬 | 0.2% | +39,998 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 10,109 | $182.3 萬 | 0.1% | +2,311+29.6% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 24,830 | $180.1 萬 | 0.1% | −614−2.4% | 減碼 | – |
| BMNBlackRock 2037 Municipal Target Term Trust | COM | 73,404 | $177.0 萬 | 0.1% | +73,404 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 31,974 | $168.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 9,889 | $149.2 萬 | 0.1% | −464−4.5% | 減碼 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 89,754 | $148.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,868 | $145.7 萬 | 0.1% | −39−0.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,735 | $144.3 萬 | 0.1% | −77−1.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,735 | $140.8 萬 | 0.1% | −15−0.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,976 | $140.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,750 | $131.4 萬 | 0.1% | +3,793+193.8% | 加碼 | – |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 50,570 | $131.0 萬 | 0.1% | +580+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 21,668 | $130.4 萬 | 0.1% | +1,199+5.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 8,843 | $128.1 萬 | 0.1% | −495−5.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 28,619 | $127.1 萬 | 0.1% | −1,961−6.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,803 | $123.7 萬 | 0.1% | −858−5.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,333 | $122.6 萬 | 0.1% | +9,787+92.8% | 加碼 | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 11,916 | $119.3 萬 | 0.1% | +494+4.3% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 21,747 | $116.1 萬 | 0.1% | −289−1.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,367 | $114.9 萬 | 0.1% | +2,688+73.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,602 | $112.2 萬 | 0.1% | +191+3.5% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 16,405 | $111.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,345 | $111.4 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 30,211 | $107.6 萬 | 0.1% | −143,033−82.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,577 | $107.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,711 | $107.3 萬 | 0.1% | −57−0.6% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 17,750 | $104.4 萬 | 0.1% | +17,750 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 10,174 | $104.2 萬 | 0.1% | +386+3.9% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 46,422 | $102.0 萬 | 0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 5,770 | $100.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,545 | $99.3 萬 | 0.1% | +332+4.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,717 | $98.7 萬 | 0.1% | +23,717 | 新進 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 3,743 | $45.5 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,653 | $30.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 8,910 | $26.2 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 960 | $23.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 7,097 | $21.1 萬 | <0.1% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 1,977 | $20.0 萬 | <0.1% | – |