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 |
|---|---|---|---|---|---|---|---|
| ALTOAlto Ingredients, Inc. | COM | 14,700 | $2.12 萬 | <0.1% | +14,700 | 新進 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,020 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 371 | $20.1 萬 | <0.1% | +371 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,076 | $20.2 萬 | <0.1% | −855−14.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,351 | $20.6 萬 | <0.1% | +3+0.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,293 | $20.7 萬 | <0.1% | −1,067−24.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,883 | $20.8 萬 | <0.1% | +26+1.4% | 加碼 | – |
| HRBH&R Block Inc | COM | 3,931 | $21.3 萬 | <0.1% | +3,931 | 新進 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,672 | $22.0 萬 | <0.1% | −848−13.0% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,673 | $23.5 萬 | <0.1% | +3+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,199 | $23.7 萬 | <0.1% | +1,199 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 444 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,398 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 1,826 | $23.9 萬 | <0.1% | +1,826 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 446 | $24.7 萬 | <0.1% | −8−1.8% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,613 | $24.7 萬 | <0.1% | +32+1.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,160 | $24.8 萬 | <0.1% | +1,160 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 13,145 | $25.1 萬 | <0.1% | +13,145 | 新進 | 歷史 |
| KRKroger Co | Stock | 5,055 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,146 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,050 | $25.5 萬 | <0.1% | +202+5.2% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 14,509 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 889 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,750 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 7,946 | $26.4 萬 | <0.1% | −3,071−27.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,697 | $26.9 萬 | <0.1% | +5+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 576 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,352 | $26.9 萬 | <0.1% | +1,352 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 869 | $27.2 萬 | <0.1% | −256−22.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,643 | $27.5 萬 | <0.1% | +35+1.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 7,978 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,327 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,095 | $29.5 萬 | <0.1% | −327−4.4% | 減碼 | – |
| CPRTCopart Inc | COM | 5,493 | $29.8 萬 | <0.1% | +85+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,546 | $29.8 萬 | <0.1% | −109−3.0% | 減碼 | – |
| CLXClorox Co | Stock | 2,231 | $30.4 萬 | <0.1% | −94−4.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,392 | $30.7 萬 | <0.1% | −1,840−19.9% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 8,505 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,254 | $31.0 萬 | <0.1% | +996+30.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,250 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,563 | $31.5 萬 | <0.1% | +8+0.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 9,554 | $32.0 萬 | <0.1% | −1,551−14.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,313 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 8,753 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| UHSUniversal Health Services Inc | CL B | 1,810 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 14,483 | $33.9 萬 | <0.1% | +3,183+28.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,768 | $34.2 萬 | <0.1% | −837−11.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,929 | $34.2 萬 | <0.1% | −46,378−87.0% | 減碼 | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 10,275 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,609 | $35.8 萬 | <0.1% | +3,609 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,612 | $36.5 萬 | <0.1% | +1,489+24.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,819 | $36.7 萬 | <0.1% | −11,166−44.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,103 | $36.7 萬 | <0.1% | −278−20.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 12,409 | $38.0 萬 | <0.1% | −1,539−11.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,372 | $38.2 萬 | <0.1% | +2,797+42.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 238 | $38.2 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,351 | $38.3 萬 | <0.1% | +6,351 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,460 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,887 | $40.4 萬 | <0.1% | +1,571+29.6% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 18,679 | $40.6 萬 | <0.1% | −27,743−59.8% | 減碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 7,151 | $40.8 萬 | <0.1% | +7,151 | 新進 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 10,056 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 5,336 | $41.4 萬 | <0.1% | +350+7.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,008 | $42.5 萬 | <0.1% | −880−22.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,129 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,574 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,925 | $43.3 萬 | <0.1% | −613−17.3% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,248 | $43.3 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 16,476 | $43.3 萬 | <0.1% | −2,958−15.2% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,324 | $43.4 萬 | <0.1% | −431−3.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 19,424 | $43.6 萬 | <0.1% | +19,424 | 新進 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,275 | $46.9 萬 | <0.1% | +9,275 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,910 | $47.0 萬 | <0.1% | 00.0% | 不變 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 31,645 | $47.2 萬 | <0.1% | +7,384+30.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 19,517 | $49.4 萬 | <0.1% | +355+1.9% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 8,995 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,147 | $52.7 萬 | <0.1% | +6,147 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,320 | $56.9 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,207 | $57.9 萬 | <0.1% | +1,408+176.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,592 | $58.3 萬 | <0.1% | −2,775−43.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,018 | $58.4 萬 | <0.1% | −20,862−77.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,888 | $58.6 萬 | <0.1% | −33−1.1% | 減碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 30,247 | $59.3 萬 | <0.1% | +30,247 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,179 | $59.4 萬 | <0.1% | +20+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 10,674 | $60.2 萬 | <0.1% | −1,665−13.5% | 減碼 | – |
| BNSBank of Nova Scotia | COM | 13,207 | $60.4 萬 | <0.1% | +13,207 | 新進 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 17,797 | $60.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,679 | $61.2 萬 | <0.1% | −211−11.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,141 | $62.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,168 | $63.6 萬 | <0.1% | −59−4.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,544 | $64.3 萬 | <0.1% | −1,117−7.6% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 28,578 | $64.8 萬 | <0.1% | +28,578 | 新進 | – |
| PGProcter & Gamble Co | Stock | 3,947 | $65.1 萬 | <0.1% | −477−10.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,611 | $67.2 萬 | <0.1% | +3,831+32.5% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 10,265 | $67.3 萬 | <0.1% | −7−0.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,353 | $67.7 萬 | <0.1% | −417−4.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,480 | $68.0 萬 | <0.1% | −35−0.4% | 減碼 | – |
| FHBFirst Hawaiian, Inc. | COM | 32,888 | $68.3 萬 | <0.1% | +32,888 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,414 | $69.4 萬 | <0.1% | +9,414 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,237 | $69.6 萬 | <0.1% | +1,055+33.2% | 加碼 | – |
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 |