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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,020 | $20.1 萬 | <0.1% | +2,020 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 200 | $20.3 萬 | <0.1% | +200 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,893 | $20.4 萬 | <0.1% | +1,893 | 新進 | – |
| CSXCSX Corp | Stock | 5,550 | $20.6 萬 | <0.1% | +5,550 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,189 | $20.8 萬 | <0.1% | +1,189 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,348 | $21.1 萬 | <0.1% | +83+3.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,857 | $21.2 萬 | <0.1% | +1,857 | 新進 | – |
| VVisa Inc. | Stock | 799 | $22.3 萬 | <0.1% | +799 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,931 | $22.5 萬 | <0.1% | +5,931 | 新進 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,670 | $22.6 萬 | <0.1% | +167+6.7% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 6,812 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,823 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| MWAMueller Water Products, Inc. | COM SER A | 14,509 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,102 | $23.5 萬 | <0.1% | +1,102 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,581 | $24.7 萬 | <0.1% | +2,581 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 444 | $24.7 萬 | <0.1% | +34+8.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,520 | $24.8 萬 | <0.1% | −686−9.5% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,258 | $24.8 萬 | <0.1% | −77−2.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,878 | $24.8 萬 | <0.1% | +29+1.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,848 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,398 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,960 | $25.8 萬 | <0.1% | +244+14.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,210 | $25.8 萬 | <0.1% | +3,210 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 576 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 454 | $26.4 萬 | <0.1% | +8+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $27.3 萬 | <0.1% | +1,750 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,692 | $27.4 萬 | <0.1% | −138−3.6% | 減碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,978 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 11,300 | $27.7 萬 | <0.1% | +622+5.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,327 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,575 | $27.8 萬 | <0.1% | +645+10.9% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,360 | $27.8 萬 | <0.1% | +4,360 | 新進 | – |
| CNICanadian National Railway Co | Stock | 2,146 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 5,055 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,123 | $29.1 萬 | <0.1% | +210+3.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,878 | $29.2 萬 | <0.1% | +3,878 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,608 | $29.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 889 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,505 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,316 | $31.2 萬 | <0.1% | +1,000+23.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 236 | $31.3 萬 | <0.1% | +236 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 5,408 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,250 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,422 | $31.9 萬 | <0.1% | +327+4.6% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,655 | $31.9 萬 | <0.1% | +127+3.6% | 加碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,753 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,125 | $32.0 萬 | <0.1% | −77−6.4% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,555 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| UHSUniversal Health Services Inc | CL B | 1,810 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,313 | $33.4 萬 | <0.1% | +1,762+23.3% | 加碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 10,275 | $33.6 萬 | <0.1% | +10,275 | 新進 | – |
| HDHome Depot, Inc. | Stock | 888 | $34.1 萬 | <0.1% | +141+18.9% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 24,261 | $34.7 萬 | <0.1% | +3,641+17.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,325 | $35.6 萬 | <0.1% | +94+4.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,986 | $35.8 萬 | <0.1% | +4,986 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 11,017 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,460 | $38.2 萬 | <0.1% | +1,227+54.9% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,605 | $38.5 萬 | <0.1% | −63−0.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 11,105 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 10,056 | $39.5 萬 | <0.1% | −145−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,232 | $39.7 萬 | <0.1% | +2,715+41.7% | 加碼 | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 15,841 | $40.6 萬 | <0.1% | +15,841 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,129 | $42.2 萬 | <0.1% | −16−0.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,574 | $42.7 萬 | <0.1% | +5,574 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,755 | $44.1 萬 | <0.1% | −56−0.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 19,162 | $44.1 萬 | <0.1% | +19,162 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,910 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,246 | $45.9 萬 | <0.1% | +81+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 13,948 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,995 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,888 | $48.8 萬 | <0.1% | +97+2.6% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,394 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,538 | $50.4 萬 | <0.1% | +1,978+126.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,381 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 19,434 | $50.8 萬 | <0.1% | −10−0.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,780 | $51.4 萬 | <0.1% | +1,013+9.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,320 | $51.7 萬 | <0.1% | −8−0.2% | 減碼 | – |
| DSKEDaseke, Inc. | COM | 62,700 | $52.0 萬 | <0.1% | +62,700 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,182 | $53.9 萬 | <0.1% | +868+37.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,159 | $56.3 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 630 | $56.9 萬 | <0.1% | +36+6.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 17,797 | $57.8 萬 | <0.1% | −22,639−56.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,529 | $60.7 萬 | <0.1% | −516−6.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,921 | $61.4 萬 | <0.1% | −86−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,515 | $62.3 萬 | <0.1% | +1,285+17.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,985 | $63.1 萬 | <0.1% | +1,759+7.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,890 | $63.7 萬 | <0.1% | −1,030−35.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,227 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,153 | $64.5 萬 | <0.1% | +618+5.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,141 | $66.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 10,272 | $68.1 萬 | 0.1% | −577−5.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,424 | $71.8 萬 | 0.1% | +133+3.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 12,339 | $72.2 萬 | 0.1% | −20.0% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 19,774 | $72.8 萬 | 0.1% | +19,774 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 14,661 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,770 | $73.7 萬 | 0.1% | +40.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,220 | $78.3 萬 | 0.1% | +296+5.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,155 | $78.5 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 22,766 | $80.5 萬 | 0.1% | −2,083−8.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,623 | $84.2 萬 | 0.1% | +17+0.4% | 加碼 | 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% | – |