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Livermore
Livermore
中文EN

Retirement Planning Group

SEC CIK
0001508195
最新申報
2026/8/5

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
264
較 2024 年第 2 季 +33
總值
$18.4 億
較 2024 年第 2 季 +$2.63 億 (+16.7%)
申報日
2024/10/10
SEC
Retirement Planning Group 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ALTOAlto Ingredients, Inc.COM14,600$2.35 萬<0.1%−100−0.7%減碼歷史
TELLTellurian Inc.COM66,970$6.48 萬<0.1%+66,970新進歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,139$14.9 萬<0.1%+10,139新進歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX1,977$20.1 萬<0.1%+1,977新進–
Dimensional U.S. Small Cap ETF25434V500ETF3,099$20.1 萬<0.1%+3,099新進–
Vanguard Emerging Markets Government Bond ETF921946885ETF3,029$20.1 萬<0.1%−264−8.0%減碼–
TRVTravelers Companies, Inc.Stock861$20.2 萬<0.1%+861新進歷史
Vanguard World FD921910873MEGA CAP INDEX979$20.2 萬<0.1%+979新進–
GWWW.W. Grainger, Inc.Stock200$20.8 萬<0.1%+200新進歷史
OXYOccidental Petroleum CorpStock4,048$20.9 萬<0.1%−20.0%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND2,897$22.2 萬<0.1%+2,897新進–
ACIAlbertsons Companies, Inc.COMMON STOCK12,047$22.3 萬<0.1%+12,047新進歷史
CELHCelsius Holdings, Inc.COM NEW7,151$22.4 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,374$22.8 萬<0.1%+3,374新進–
Innovator ETFs Trust45782C813US EQTY PWR BUF5,672$23.0 萬<0.1%00.0%不變–
LOWLowes Companies IncStock853$23.1 萬<0.1%+853新進歷史
QCOMQualcomm IncStock1,403$23.9 萬<0.1%+51+3.8%加碼歷史
iShares Tr464287739U.S. REAL ES ETF2,417$24.6 萬<0.1%+66+2.8%加碼–
SYKStryker CorpStock689$24.9 萬<0.1%+689新進歷史
CORCencora, Inc.Stock1,114$25.1 萬<0.1%+1,114新進歷史
CNICanadian National Railway CoStock2,146$25.1 萬<0.1%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF444$25.3 萬<0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,244$25.8 萬<0.1%−1,010−23.7%減碼–
MATXMatson, Inc.COM1,828$26.1 萬<0.1%+2+0.1%加碼歷史
BKRBaker Hughes CoCL A7,357$26.6 萬<0.1%+7,357新進歷史
Vanguard Financials ETF92204A405ETF2,472$27.2 萬<0.1%−7,729−75.8%減碼–
TAT&T Inc.Stock12,428$27.3 萬<0.1%−717−5.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock446$27.6 萬<0.1%00.0%不變歷史
CPRTCopart IncCOM5,306$27.8 萬<0.1%−187−3.4%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,861$27.9 萬<0.1%−1,389−16.8%減碼–
CBOECboe Global Markets, Inc.COM1,398$28.6 萬<0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF3,697$28.9 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,750$29.3 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C748US EQTY PWR BUF7,978$29.4 萬<0.1%00.0%不變–
Vanguard Materials ETF92204A801ETF1,392$29.4 萬<0.1%−856−38.1%減碼–
KRKroger CoStock5,151$29.5 萬<0.1%+96+1.9%加碼歷史
SPDR Series Trust78464A805ST STR PR SP15004,322$30.3 萬<0.1%−5−0.1%減碼–
BACBank of America CorpStock7,672$30.4 萬<0.1%+2,596+51.1%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9,078$30.6 萬<0.1%+9,078新進–
LLYEli Lilly & CoStock346$30.6 萬<0.1%+346新進歷史
iShares Tr464287788U.S. FINLS ETF2,961$30.8 萬<0.1%+348+13.3%加碼–
AONAon plcCL A889$30.8 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW3,546$31.1 萬<0.1%00.0%不變–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF11,612$31.4 萬<0.1%+11,612新進–
Innovator ETFs Trust45782C573US EQTY PWR BUF8,505$31.4 萬<0.1%00.0%不變–
iShares Tr464287796U.S. ENERGY ETF6,784$31.4 萬<0.1%+221+3.4%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF2,684$31.5 萬<0.1%+801+42.5%加碼–
MWAMueller Water Products, Inc.COM SER A14,509$31.5 萬<0.1%00.0%不變歷史
APHAmphenol CorpCL A4,863$31.7 萬<0.1%+4,863新進歷史
Flexshares Tr33939L803M STAR DEV MKT4,247$31.8 萬<0.1%+4,247新進–
MAMastercard IncStock647$31.9 萬<0.1%+647新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,571$32.0 萬<0.1%+5,571新進–
SBUXStarbucks CorpStock3,325$32.4 萬<0.1%+3,325新進歷史
PEGPublic Service Enterprise Group IncCOM3,738$33.3 萬<0.1%+3,738新進歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV8,753$33.4 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C375US EQT ULTRA BF9,628$33.6 萬<0.1%−647−6.3%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,392$33.6 萬<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,260$34.8 萬<0.1%−53−0.6%減碼–
iShares Russell 1000 Value ETF464287598ETF1,852$35.2 萬<0.1%+1,852新進–
PFEPfizer IncStock12,215$35.4 萬<0.1%+12,215新進歷史
ABTAbbott LaboratoriesStock3,137$35.8 萬<0.1%+494+18.7%加碼歷史
CLXClorox CoStock2,231$36.3 萬<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF12,473$36.4 萬<0.1%−1,346−9.7%減碼–
TSLATesla, Inc.Stock1,392$36.4 萬<0.1%+193+16.1%加碼歷史
AVGOBroadcom Inc.Stock2,136$36.8 萬<0.1%−244−10.3%減碼依 10 比 1 拆股換算歷史
Alps ETF Tr00162Q452ALERIAN MLP7,830$36.9 萬<0.1%+218+2.9%加碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS15,000$37.0 萬<0.1%+517+3.6%加碼–
AXPAmerican Express CoStock1,379$37.4 萬<0.1%+1,379新進歷史
First Tr Exchange-Traded FD33734H106SHS8,443$38.4 萬<0.1%−929−9.9%減碼–
MRKMerck & Co., Inc.Stock3,499$39.7 萬<0.1%+3,499新進歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM18,160$39.9 萬<0.1%−1,264−6.5%減碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP12,409$40.2 萬<0.1%00.0%不變–
DISWalt Disney CoStock4,241$40.8 萬<0.1%+632+17.5%加碼歷史
Innovator ETFs Trust45782C664US EQTY BUF SEP9,740$41.0 萬<0.1%−316−3.1%減碼–
Vanguard Total World Stock ETF922042742ETF3,460$41.4 萬<0.1%00.0%不變–
UHSUniversal Health Services IncCL B1,810$41.5 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,130$43.4 萬<0.1%+10.0%加碼–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF11,324$44.1 萬<0.1%00.0%不變–
SOSouthern CoStock4,941$44.6 萬<0.1%−395−7.4%減碼歷史
Schwab Strategic Tr808524789FUNDAMENTAL US B6,346$44.7 萬<0.1%−3,919−38.2%減碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5008,206$44.7 萬<0.1%−1,069−11.5%減碼–
CATCaterpillar IncStock1,233$48.2 萬<0.1%+130+11.8%加碼歷史
Vanguard World FD921910733ESG US STK ETF4,777$48.6 萬<0.1%+4,777新進–
FTNTFortinet, Inc.Stock6,351$49.3 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,910$49.7 萬<0.1%00.0%不變–
GISGeneral Mills IncStock6,808$50.3 萬<0.1%+6,808新進歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI32,275$50.9 萬<0.1%+630+2.0%加碼歷史
iShares Tr464287713US TELECOM ETF20,297$51.3 萬<0.1%+1,618+8.7%加碼–
ABBVAbbVie Inc.Stock2,605$51.4 萬<0.1%−2,038−43.9%減碼歷史
Vanguard Utilities ETF92204A876ETF2,996$52.2 萬<0.1%+71+2.4%加碼–
iShares Tr46434V282U S EQUITY FACTR8,995$52.9 萬<0.1%00.0%不變–
ORCLOracle CorpStock3,281$55.9 萬<0.1%+273+9.1%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF3,218$56.2 萬<0.1%−102−3.1%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,182$57.0 萬<0.1%−1,055−24.9%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,370$57.6 萬<0.1%+223+3.6%加碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF16,442$57.9 萬<0.1%−1,355−7.6%減碼–
WTTRSelect Water Solutions, Inc.CL A COM52,611$58.6 萬<0.1%+52,611新進歷史
VVisa Inc.Stock2,185$60.1 萬<0.1%−22−1.0%減碼歷史
SCHWSchwab Charles CorpStock9,302$60.3 萬<0.1%−112−1.2%減碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN10,222$60.6 萬<0.1%−452−4.2%減碼–

2024 年第 2 季之後清倉（17 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Retirement Planning Group 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iShares Tr46436E7180-3 MTH TREASURY13,976$140.8 萬0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF12,735$140.7 萬0.1%–
JKHYJack Henry & Associates IncStock5,770$95.8 萬0.1%歷史
iShares Tr464287580US CONSUM DISCRE11,291$91.8 萬0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH8,300$86.8 萬0.1%–
iShares Inc464286426MSCI EM ASIA ETF11,618$84.2 萬0.1%–
iShares Tr46434V860TRS FLT RT BD14,632$74.1 萬<0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM16,476$43.3 萬<0.1%–
iShares Tr46434V878ULTRA SHORT DUR6,768$34.2 萬<0.1%–
Franklin Templeton ETF Tr35473P827FTSE CANADA9,554$32.0 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF7,095$29.5 萬<0.1%–
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND7,946$26.4 萬<0.1%–
HONHoneywell International IncCOM1,160$24.8 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF2,673$23.5 萬<0.1%–
HRBH&R Block IncCOM3,931$21.3 萬<0.1%歷史
ELVElevance Health, Inc.Stock371$20.1 萬<0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF2,020$20.1 萬<0.1%–