Retirement Planning Group
- SEC CIK
- 0001508195
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/18 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 277
- 較 2024 年第 3 季 +13
- 總值
- $19.9 億
- 較 2024 年第 3 季 +$1.52 億 (+8.3%)
| 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 | 1,415,369 | $1.48 億 | 7.5% | +145,943+11.5% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 3,657,296 | $1.48 億 | 7.4% | +397,777+12.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 747,736 | $1.46 億 | 7.4% | +58,645+8.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,777,637 | $1.31 億 | 6.6% | +403,338+7.5% | 加碼依 3 比 1 拆股換算 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,059,050 | $1.22 億 | 6.1% | +52,431+5.2% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 2,582,395 | $1.06 億 | 5.3% | +288,260+12.6% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 3,766,885 | $9,764 萬 | 4.9% | +1,017,985+37.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,520,434 | $9,356 萬 | 4.7% | +322,251+14.7% | 加碼 | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 3,717,144 | $7,944 萬 | 4.0% | +1,952,627+110.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,597,812 | $7,169 萬 | 3.6% | +656,841+69.8% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 2,114,963 | $6,912 萬 | 3.5% | +264,588+14.3% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 2,629,618 | $5,903 萬 | 3.0% | +1,088,025+70.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 1,737,909 | $5,215 萬 | 2.6% | +238,055+15.9% | 加碼 | – |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 1,044,227 | $4,872 萬 | 2.5% | +516,845+98.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 79,705 | $4,295 萬 | 2.2% | −7,825−8.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 124,711 | $3,123 萬 | 1.6% | +300.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,327 | $3,054 萬 | 1.5% | −84−0.3% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 448,463 | $2,533 萬 | 1.3% | −7,442−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,530 | $2,197 萬 | 1.1% | −4,142−7.2% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 403,981 | $2,013 萬 | 1.0% | −380,755−48.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,504 | $1,968 萬 | 1.0% | −4,912−11.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 366,462 | $1,874 萬 | 0.9% | −12,838−3.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 222,738 | $1,602 萬 | 0.8% | −230,860−50.9% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 262,844 | $1,313 萬 | 0.7% | +50,018+23.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,641 | $1,111 萬 | 0.6% | −8,909−12.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,461 | $988.9 萬 | 0.5% | +1,590+7.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 119,536 | $967.4 萬 | 0.5% | −5,995−4.8% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 316,496 | $882.4 萬 | 0.4% | −12,221−3.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 65,489 | $842.3 萬 | 0.4% | +3,916+6.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 150,402 | $834.0 萬 | 0.4% | −22,744−13.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,933 | $780.5 萬 | 0.4% | −1,659−5.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,178 | $753.1 萬 | 0.4% | −1,261−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,792 | $694.2 萬 | 0.3% | +157+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 112,045 | $651.9 萬 | 0.3% | −3,964−3.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,922 | $640.1 萬 | 0.3% | −1,029−8.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,266 | $561.7 萬 | 0.3% | −9,071−29.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,360 | $556.4 萬 | 0.3% | +2,837+12.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 115,066 | $530.9 萬 | 0.3% | −359−0.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,026 | $516.6 萬 | 0.3% | +968+4.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 51,955 | $469.8 萬 | 0.2% | −1,221−2.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 249,043 | $460.7 萬 | 0.2% | −7,285−2.8% | 減碼依 2 比 1 拆股換算 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 184,428 | $454.6 萬 | 0.2% | −16,236−8.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,619 | $421.9 萬 | 0.2% | −12,483−25.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 87,676 | $419.9 萬 | 0.2% | +69+0.1% | 加碼 | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 157,907 | $399.6 萬 | 0.2% | +188+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,029 | $397.0 萬 | 0.2% | +9,016+12.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,344 | $371.5 萬 | 0.2% | −448−2.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 125,270 | $349.1 萬 | 0.2% | +8,726+7.5% | 加碼依 4 比 1 拆股換算 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 100,641 | $348.1 萬 | 0.2% | +210.0% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 47,315 | $342.4 萬 | 0.2% | +46+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 62,278 | $340.6 萬 | 0.2% | −3,694−5.6% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 37,410 | $335.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,317 | $330.6 萬 | 0.2% | +465+9.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,312 | $323.5 萬 | 0.2% | −13,081−26.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,573 | $311.1 萬 | 0.2% | +392+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,533 | $308.0 萬 | 0.2% | +7,052+15.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,737 | $305.4 萬 | 0.2% | +190+2.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,968 | $301.5 萬 | 0.2% | +2,124+19.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 32,896 | $297.2 萬 | 0.1% | −2,801−7.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 88,697 | $295.7 萬 | 0.1% | −1,701−1.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,502 | $291.1 萬 | 0.1% | −32,117−45.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,225 | $287.6 萬 | 0.1% | −34,919−48.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 5,762 | $287.0 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,779 | $285.5 萬 | 0.1% | +31+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,765 | $274.7 萬 | 0.1% | −29,393−44.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,469 | $255.0 萬 | 0.1% | +877+7.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,127 | $250.0 萬 | 0.1% | +622+5.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,003 | $247.7 萬 | 0.1% | −28,447−61.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 106,709 | $242.2 萬 | 0.1% | −6,341−5.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,499 | $241.0 萬 | 0.1% | −193−0.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 43,753 | $237.3 萬 | 0.1% | −1,762−3.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 38,724 | $221.8 萬 | 0.1% | −565−1.4% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,385 | $219.5 萬 | 0.1% | +27+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,614 | $213.2 萬 | 0.1% | −3,479−31.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,830 | $210.6 萬 | 0.1% | +9,457+24.6% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 12,672 | $210.1 萬 | 0.1% | −10,315−44.9% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 41,912 | $207.7 萬 | 0.1% | +545+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 76,487 | $199.4 萬 | 0.1% | +7,940+11.6% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 28,468 | $194.8 萬 | 0.1% | −39,637−58.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,414 | $193.6 萬 | 0.1% | +2,142+17.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,946 | $193.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,032 | $188.7 萬 | 0.1% | +652+3.0% | 加碼 | – |
| BMNBlackRock 2037 Municipal Target Term Trust | COM | 73,404 | $187.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 58,334 | $186.4 萬 | 0.1% | −88,512−60.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 28,439 | $183.3 萬 | 0.1% | −243−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,690 | $182.4 萬 | 0.1% | +312+7.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 39,120 | $180.2 萬 | 0.1% | −2,309−5.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,581 | $178.4 萬 | 0.1% | +2,108+14.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 8,261 | $178.0 萬 | 0.1% | −4,982−37.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,569 | $173.8 萬 | 0.1% | +168+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,188 | $172.3 萬 | 0.1% | +344+5.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 36,166 | $167.8 萬 | 0.1% | −1,664−4.4% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,469 | $163.6 萬 | 0.1% | −27−0.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 21,495 | $162.6 萬 | 0.1% | +168+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,796 | $160.1 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 35,847 | $154.9 萬 | 0.1% | −38,965−52.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,694 | $154.8 萬 | 0.1% | −69−0.8% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 15,036 | $151.5 萬 | 0.1% | −267−1.7% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 24,372 | $150.0 萬 | 0.1% | +210+0.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,689 | $147.8 萬 | 0.1% | −437−6.1% | 減碼 | – |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IIPRInnovative Industrial Properties Inc | COM | 8,284 | $111.5 萬 | 0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 28,578 | $81.4 萬 | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 30,284 | $69.3 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,225 | $63.0 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,852 | $35.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,861 | $27.9 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 689 | $24.9 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 7,151 | $22.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,897 | $22.2 萬 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,029 | $20.1 萬 | <0.1% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 1,977 | $20.1 萬 | <0.1% | – |
| TELLTellurian Inc. | COM | 66,970 | $6.48 萬 | <0.1% | 歷史 |