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 Total Stock Market ETF922908769 | ETF | 25,265 | $675.9 萬 | 0.4% | +45+0.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,590 | $679.0 萬 | 0.4% | +1,822+4.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 118,822 | $689.0 萬 | 0.4% | −1,522−1.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,172 | $726.6 萬 | 0.5% | −228−0.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 131,642 | $779.3 萬 | 0.5% | −12,042−8.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,328 | $819.2 萬 | 0.5% | +2,475+15.6% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 267,156 | $824.2 萬 | 0.5% | +267,156 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 189,712 | $887.5 萬 | 0.6% | −1,209−0.6% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 329,925 | $924.5 萬 | 0.6% | −1,783−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,524 | $970.9 萬 | 0.6% | −2,484−3.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,958 | $1,483 萬 | 0.9% | +645+2.1% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 721,537 | $1,610 萬 | 1.0% | −9,631−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,568 | $1,817 萬 | 1.2% | −1,300−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 379,990 | $1,852 萬 | 1.2% | −12,316−3.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 465,791 | $2,093 萬 | 1.3% | +24,722+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 102,149 | $2,151 萬 | 1.4% | +10,874+11.9% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 486,012 | $2,648 萬 | 1.7% | +486,012 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 33,291 | $2,830 萬 | 1.8% | +1,416+4.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 82,453 | $4,124 萬 | 2.6% | +62,392+311.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 1,434,816 | $4,485 萬 | 2.9% | +40,204+2.9% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,867,901 | $4,789 萬 | 3.0% | +1,867,901 | 新進 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,788,032 | $6,315 萬 | 4.0% | −1,198−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 878,634 | $6,331 萬 | 4.0% | +26,152+3.1% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 1,319,070 | $6,564 萬 | 4.2% | +1,279,072+3,197.8% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 2,116,506 | $7,975 萬 | 5.1% | +2,116,506 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,102,880 | $8,212 萬 | 5.2% | +57,224+2.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,031,655 | $1.10 億 | 7.0% | +128,519+14.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,813,286 | $1.14 億 | 7.2% | −262,770−12.7% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 3,151,119 | $1.22 億 | 7.8% | +151,477+5.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 682,508 | $1.25 億 | 7.9% | +15,807+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,256,364 | $1.29 億 | 8.2% | +31,185+2.5% | 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 |