Retirement Planning Group
- SEC CIK
- 0001508195
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 231
- 較 2024 年第 1 季 +18
- 總值
- $15.7 億
- 較 2024 年第 1 季 +$2.67 億 (+20.5%)
| 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 | 1,256,364 | $1.29 億 | 8.2% | +31,185+2.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 682,508 | $1.25 億 | 7.9% | +15,807+2.4% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 3,151,119 | $1.22 億 | 7.8% | +151,477+5.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,813,286 | $1.14 億 | 7.2% | −262,770−12.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,031,655 | $1.10 億 | 7.0% | +128,519+14.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,102,880 | $8,212 萬 | 5.2% | +57,224+2.8% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 2,116,506 | $7,975 萬 | 5.1% | +2,116,506 | 新進 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 1,319,070 | $6,564 萬 | 4.2% | +1,279,072+3,197.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 878,634 | $6,331 萬 | 4.0% | +26,152+3.1% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,788,032 | $6,315 萬 | 4.0% | −1,198−0.1% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,867,901 | $4,789 萬 | 3.0% | +1,867,901 | 新進 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 1,434,816 | $4,485 萬 | 2.9% | +40,204+2.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 82,453 | $4,124 萬 | 2.6% | +62,392+311.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 33,291 | $2,830 萬 | 1.8% | +1,416+4.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 486,012 | $2,648 萬 | 1.7% | +486,012 | 新進 | – |
| AAPLApple Inc. | Stock | 102,149 | $2,151 萬 | 1.4% | +10,874+11.9% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 465,791 | $2,093 萬 | 1.3% | +24,722+5.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 379,990 | $1,852 萬 | 1.2% | −12,316−3.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,568 | $1,817 萬 | 1.2% | −1,300−2.6% | 減碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 721,537 | $1,610 萬 | 1.0% | −9,631−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,958 | $1,483 萬 | 0.9% | +645+2.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,524 | $970.9 萬 | 0.6% | −2,484−3.9% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 329,925 | $924.5 萬 | 0.6% | −1,783−0.5% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 189,712 | $887.5 萬 | 0.6% | −1,209−0.6% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 267,156 | $824.2 萬 | 0.5% | +267,156 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 18,328 | $819.2 萬 | 0.5% | +2,475+15.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 131,642 | $779.3 萬 | 0.5% | −12,042−8.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,172 | $726.6 萬 | 0.5% | −228−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 118,822 | $689.0 萬 | 0.4% | −1,522−1.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,590 | $679.0 萬 | 0.4% | +1,822+4.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,265 | $675.9 萬 | 0.4% | +45+0.2% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 129,408 | $558.7 萬 | 0.4% | −281−0.2% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 39,709 | $555.9 萬 | 0.4% | +39,709 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,337 | $549.1 萬 | 0.3% | −8,206−12.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 59,619 | $543.0 萬 | 0.3% | +54,225+1,005.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 132,390 | $541.1 萬 | 0.3% | +132,390 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 215,370 | $526.6 萬 | 0.3% | +215,370 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 55,933 | $436.6 萬 | 0.3% | −1,280−2.2% | 減碼 | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 165,838 | $418.7 萬 | 0.3% | +104+0.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,572 | $411.7 萬 | 0.3% | +1,053+4.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 103,800 | $398.8 萬 | 0.3% | −45,974−30.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 78,308 | $381.2 萬 | 0.2% | −3,794−4.6% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 47,298 | $372.4 萬 | 0.2% | −356−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,293 | $371.8 萬 | 0.2% | −2,830−14.1% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 80,986 | $369.1 萬 | 0.2% | −26,775−24.8% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 72,363 | $359.6 萬 | 0.2% | +694+1.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 13,811 | $340.6 萬 | 0.2% | +1,743+14.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 63,891 | $327.8 萬 | 0.2% | −280,859−81.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 93,409 | $314.3 萬 | 0.2% | −118,434−55.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,910 | $312.6 萬 | 0.2% | −411−3.1% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 37,410 | $304.6 萬 | 0.2% | −13,207−26.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 93,450 | $301.3 萬 | 0.2% | −3,521−3.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,280 | $300.8 萬 | 0.2% | −565−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,346 | $295.9 萬 | 0.2% | −2,871−8.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,723 | $272.3 萬 | 0.2% | −151−3.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,132 | $261.5 萬 | 0.2% | +34,979+313.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,340 | $257.8 萬 | 0.2% | +3,231+32.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,047 | $255.9 萬 | 0.2% | −3,646−11.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,588 | $255.6 萬 | 0.2% | −1,665−11.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 47,068 | $247.1 萬 | 0.2% | +590+1.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,844 | $245.3 萬 | 0.2% | +581+5.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,865 | $238.6 萬 | 0.2% | +397+7.3% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 65,767 | $237.2 萬 | 0.2% | −523−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 50,814 | $235.4 萬 | 0.1% | −236−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,408 | $235.3 萬 | 0.1% | +5,839+163.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,199 | $229.8 萬 | 0.1% | −227−5.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,429 | $221.4 萬 | 0.1% | −12,591−32.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,981 | $218.2 萬 | 0.1% | +2,092+21.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 36,289 | $213.6 萬 | 0.1% | −63−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 40,157 | $212.6 萬 | 0.1% | −830−2.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,322 | $212.6 萬 | 0.1% | +2,117+10.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,628 | $211.8 萬 | 0.1% | −17,199−28.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 41,231 | $191.1 萬 | 0.1% | −198,902−82.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,139 | $184.4 萬 | 0.1% | −29,215−40.9% | 減碼 | – |
| BMNBlackRock 2037 Municipal Target Term Trust | COM | 73,404 | $181.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,505 | $180.6 萬 | 0.1% | +6,702+45.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 27,387 | $179.8 萬 | 0.1% | −6,393−18.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,165 | $171.6 萬 | 0.1% | −4,549−16.4% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 23,016 | $161.7 萬 | 0.1% | −1,814−7.3% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,636 | $154.6 萬 | 0.1% | −99−2.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,855 | $151.2 萬 | 0.1% | −13−0.1% | 減碼 | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 89,754 | $151.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,976 | $140.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,735 | $140.7 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 11,131 | $137.5 萬 | 0.1% | +4,831+76.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 52,740 | $136.7 萬 | 0.1% | +2,170+4.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 27,843 | $130.7 萬 | 0.1% | −776−2.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 19,148 | $129.7 萬 | 0.1% | −2,520−11.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 25,870 | $129.4 萬 | 0.1% | −6,104−19.1% | 減碼 | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 12,893 | $129.1 萬 | 0.1% | +977+8.2% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 24,346 | $129.0 萬 | 0.1% | +2,599+12.0% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 14,820 | $128.8 萬 | 0.1% | +4,632+45.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,003 | $128.5 萬 | 0.1% | +1,848+35.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,915 | $121.5 萬 | 0.1% | +3,785+25.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,602 | $113.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 7,630 | $112.5 萬 | 0.1% | −1,213−13.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,577 | $110.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 29,068 | $110.4 萬 | 0.1% | −1,143−3.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,652 | $102.9 萬 | 0.1% | −59−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,719 | $102.9 萬 | 0.1% | −1,031−17.9% | 減碼 | – |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 17,750 | $104.4 萬 | 0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 62,700 | $52.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 15,841 | $40.6 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,878 | $29.2 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,210 | $25.8 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,960 | $25.8 萬 | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 1,878 | $24.8 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,102 | $23.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 4,823 | $23.2 萬 | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 6,812 | $22.9 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,189 | $20.8 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 5,550 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,893 | $20.4 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 200 | $20.3 萬 | <0.1% | 歷史 |