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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,860 | $70.5 萬 | <0.1% | −652−14.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 15,914 | $72.5 萬 | <0.1% | +15,914 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,119 | $72.9 萬 | <0.1% | +1,231+138.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,441 | $73.0 萬 | <0.1% | +9,441 | 新進 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 32,940 | $73.5 萬 | <0.1% | +32,940 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 14,632 | $74.1 萬 | <0.1% | −143,244−90.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,096 | $74.3 萬 | <0.1% | −124−2.0% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 6,000 | $75.1 萬 | <0.1% | −2,000−25.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 19,925 | $75.6 萬 | <0.1% | +151+0.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,718 | $75.6 萬 | <0.1% | −1,299−11.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,748 | $75.8 萬 | <0.1% | +2,219+29.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,643 | $79.6 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 8,796 | $81.6 萬 | 0.1% | +8,796 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,656 | $82.7 萬 | 0.1% | −294−4.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 22,766 | $83.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 11,618 | $84.2 萬 | 0.1% | −4,787−29.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 20,638 | $85.1 萬 | 0.1% | −3,079−13.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,363 | $86.6 萬 | 0.1% | −5,970−29.4% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 8,300 | $86.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,974 | $88.5 萬 | 0.1% | −178−5.6% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 12,946 | $88.8 萬 | 0.1% | −104−0.8% | 減碼 | – |
| OKEONEOK Inc | COM | 11,113 | $90.6 萬 | 0.1% | +11,113 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 8,361 | $91.3 萬 | 0.1% | +8,361 | 新進 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 11,291 | $91.8 萬 | 0.1% | +411+3.8% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 16,081 | $93.2 萬 | 0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 5,770 | $95.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,363 | $96.3 萬 | 0.1% | −182−2.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,971 | $96.4 萬 | 0.1% | −32,033−80.1% | 減碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 28,933 | $97.4 萬 | 0.1% | −357−1.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,105 | $100.1 萬 | 0.1% | −1,240−6.8% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 10,201 | $101.9 萬 | 0.1% | +27+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,719 | $102.9 萬 | 0.1% | −1,031−17.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,652 | $102.9 萬 | 0.1% | −59−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 29,068 | $110.4 萬 | 0.1% | −1,143−3.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,577 | $110.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 7,630 | $112.5 萬 | 0.1% | −1,213−13.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,602 | $113.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,915 | $121.5 萬 | 0.1% | +3,785+25.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,003 | $128.5 萬 | 0.1% | +1,848+35.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 14,820 | $128.8 萬 | 0.1% | +4,632+45.5% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 24,346 | $129.0 萬 | 0.1% | +2,599+12.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 12,893 | $129.1 萬 | 0.1% | +977+8.2% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 25,870 | $129.4 萬 | 0.1% | −6,104−19.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 19,148 | $129.7 萬 | 0.1% | −2,520−11.6% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 27,843 | $130.7 萬 | 0.1% | −776−2.7% | 減碼 | – |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 52,740 | $136.7 萬 | 0.1% | +2,170+4.3% | 加碼 | – |
| 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 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,735 | $140.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,976 | $140.8 萬 | 0.1% | 00.0% | 不變 | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 89,754 | $151.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,855 | $151.2 萬 | 0.1% | −13−0.1% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,636 | $154.6 萬 | 0.1% | −99−2.1% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 23,016 | $161.7 萬 | 0.1% | −1,814−7.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 23,165 | $171.6 萬 | 0.1% | −4,549−16.4% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 27,387 | $179.8 萬 | 0.1% | −6,393−18.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,505 | $180.6 萬 | 0.1% | +6,702+45.3% | 加碼 | – |
| BMNBlackRock 2037 Municipal Target Term Trust | COM | 73,404 | $181.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,139 | $184.4 萬 | 0.1% | −29,215−40.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 41,231 | $191.1 萬 | 0.1% | −198,902−82.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,628 | $211.8 萬 | 0.1% | −17,199−28.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,322 | $212.6 萬 | 0.1% | +2,117+10.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 40,157 | $212.6 萬 | 0.1% | −830−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 36,289 | $213.6 萬 | 0.1% | −63−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,981 | $218.2 萬 | 0.1% | +2,092+21.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 26,429 | $221.4 萬 | 0.1% | −12,591−32.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,199 | $229.8 萬 | 0.1% | −227−5.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,408 | $235.3 萬 | 0.1% | +5,839+163.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 50,814 | $235.4 萬 | 0.1% | −236−0.5% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 65,767 | $237.2 萬 | 0.2% | −523−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,865 | $238.6 萬 | 0.2% | +397+7.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,844 | $245.3 萬 | 0.2% | +581+5.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 47,068 | $247.1 萬 | 0.2% | +590+1.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,588 | $255.6 萬 | 0.2% | −1,665−11.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,047 | $255.9 萬 | 0.2% | −3,646−11.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,340 | $257.8 萬 | 0.2% | +3,231+32.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,132 | $261.5 萬 | 0.2% | +34,979+313.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,723 | $272.3 萬 | 0.2% | −151−3.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,346 | $295.9 萬 | 0.2% | −2,871−8.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,280 | $300.8 萬 | 0.2% | −565−1.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 93,450 | $301.3 萬 | 0.2% | −3,521−3.6% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 37,410 | $304.6 萬 | 0.2% | −13,207−26.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,910 | $312.6 萬 | 0.2% | −411−3.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 93,409 | $314.3 萬 | 0.2% | −118,434−55.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 63,891 | $327.8 萬 | 0.2% | −280,859−81.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 13,811 | $340.6 萬 | 0.2% | +1,743+14.4% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 72,363 | $359.6 萬 | 0.2% | +694+1.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 80,986 | $369.1 萬 | 0.2% | −26,775−24.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 17,293 | $371.8 萬 | 0.2% | −2,830−14.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 47,298 | $372.4 萬 | 0.2% | −356−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 78,308 | $381.2 萬 | 0.2% | −3,794−4.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 103,800 | $398.8 萬 | 0.3% | −45,974−30.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,572 | $411.7 萬 | 0.3% | +1,053+4.9% | 加碼 | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 165,838 | $418.7 萬 | 0.3% | +104+0.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 55,933 | $436.6 萬 | 0.3% | −1,280−2.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 215,370 | $526.6 萬 | 0.3% | +215,370 | 新進 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 132,390 | $541.1 萬 | 0.3% | +132,390 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 59,619 | $543.0 萬 | 0.3% | +54,225+1,005.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 59,337 | $549.1 萬 | 0.3% | −8,206−12.1% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 39,709 | $555.9 萬 | 0.4% | +39,709 | 新進 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 129,408 | $558.7 萬 | 0.4% | −281−0.2% | 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 |