Retirement Planning Group
- SEC CIK
- 0001508195
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 296
- 較 2024 年第 4 季 +19
- 總值
- $21.3 億
- 較 2024 年第 4 季 +$1.45 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 440,684 | $2.26 億 | 10.6% | +360,979+452.9% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 3,341,641 | $1.47 億 | 6.9% | +3,341,641 | 新進 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 4,259,032 | $1.39 億 | 6.5% | +2,521,123+145.1% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 3,478,053 | $1.36 億 | 6.4% | +895,658+34.7% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 4,489,336 | $1.18 億 | 5.5% | +722,451+19.2% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2,660,216 | $1.08 億 | 5.1% | −997,080−27.3% | 減碼 | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 4,960,651 | $1.08 億 | 5.1% | +1,243,507+33.5% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 1,827,617 | $9,065 萬 | 4.3% | +1,564,773+595.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,964,840 | $8,969 萬 | 4.2% | +367,028+23.0% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 2,358,510 | $8,267 萬 | 3.9% | +243,547+11.5% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 3,192,612 | $7,206 萬 | 3.4% | +562,994+21.4% | 加碼 | – |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 1,370,745 | $6,457 萬 | 3.0% | +326,518+31.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 47,915 | $4,532 萬 | 2.1% | +14,588+43.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,778,153 | $3,828 萬 | 1.8% | −3,999,484−69.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 322,347 | $3,548 萬 | 1.7% | −736,703−69.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 182,196 | $3,534 萬 | 1.7% | −565,540−75.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,597 | $3,100 萬 | 1.5% | +30,067+56.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 293,691 | $2,933 萬 | 1.4% | −1,121,678−79.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 714,510 | $2,836 萬 | 1.3% | −1,805,924−71.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 124,639 | $2,769 萬 | 1.3% | −72−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 137,563 | $2,376 萬 | 1.1% | +71,922+109.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 356,169 | $1,950 萬 | 0.9% | −92,294−20.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,374 | $1,846 萬 | 0.9% | +870+2.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 353,161 | $1,804 萬 | 0.8% | −13,301−3.6% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 267,473 | $1,327 萬 | 0.6% | −136,508−33.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 153,217 | $1,125 萬 | 0.5% | −69,521−31.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,369 | $1,027 萬 | 0.5% | +3,908+16.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 117,339 | $937.1 萬 | 0.4% | −2,197−1.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 115,245 | $882.4 萬 | 0.4% | +78,480+213.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 304,138 | $869.2 萬 | 0.4% | −12,358−3.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 165,503 | $841.3 萬 | 0.4% | +82,474+99.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,549 | $812.1 萬 | 0.4% | +2,616+9.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 72,966 | $677.3 萬 | 0.3% | −1,212−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 105,357 | $618.3 萬 | 0.3% | −6,688−6.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,662 | $599.1 萬 | 0.3% | −1,130−9.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 287,568 | $568.8 萬 | 0.3% | +38,525+15.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,483 | $529.7 萬 | 0.2% | −783−3.7% | 減碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 115,086 | $524.1 萬 | 0.2% | +200.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,309 | $520.8 萬 | 0.2% | −1,613−14.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,492 | $503.4 萬 | 0.2% | +2,466+10.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 45,164 | $489.5 萬 | 0.2% | +30,750+213.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,537 | $485.9 萬 | 0.2% | +177+0.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 84,662 | $466.4 萬 | 0.2% | −65,740−43.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 82,969 | $431.4 萬 | 0.2% | −4,707−5.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 14,915 | $429.8 萬 | 0.2% | −429−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,631 | $406.4 萬 | 0.2% | +894+13.3% | 加碼 | 歷史 |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 158,056 | $400.2 萬 | 0.2% | +149+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 157,408 | $394.1 萬 | 0.2% | +32,138+25.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,261 | $373.6 萬 | 0.2% | +4,949+13.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,627 | $364.0 萬 | 0.2% | +4,659+35.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,905 | $361.6 萬 | 0.2% | +32,075+67.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,148 | $355.6 萬 | 0.2% | −36,341−55.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 64,098 | $328.1 萬 | 0.2% | +1,820+2.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 99,175 | $327.2 萬 | 0.2% | −1,466−1.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 35,293 | $326.4 萬 | 0.2% | −16,662−32.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 88,516 | $315.6 萬 | 0.1% | −181−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,973 | $313.4 萬 | 0.1% | −6,646−18.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 123,432 | $305.5 萬 | 0.1% | −60,996−33.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 53,041 | $303.1 萬 | 0.1% | −492−0.9% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 37,410 | $303.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 38,813 | $300.5 萬 | 0.1% | +38,813 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,665 | $299.4 萬 | 0.1% | −2,908−7.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 5,742 | $291.8 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,702 | $287.4 萬 | 0.1% | +27,699+173.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 32,063 | $281.5 萬 | 0.1% | −833−2.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,176 | $280.7 萬 | 0.1% | −141−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,020 | $266.2 萬 | 0.1% | −759−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,131 | $246.8 萬 | 0.1% | +6,556+143.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,951 | $244.8 萬 | 0.1% | −8,551−22.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,087 | $242.6 萬 | 0.1% | +702+6.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 100,939 | $233.8 萬 | 0.1% | −5,770−5.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,405 | $230.8 萬 | 0.1% | +2,824+17.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,177 | $229.1 萬 | 0.1% | +46,177 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 26,793 | $226.1 萬 | 0.1% | +5,298+24.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 41,520 | $221.3 萬 | 0.1% | −2,233−5.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,968 | $216.3 萬 | 0.1% | −531−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 38,286 | $216.2 萬 | 0.1% | −438−1.1% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 42,448 | $211.1 萬 | 0.1% | +536+1.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 47,465 | $208.1 萬 | 0.1% | +22,096+87.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,067 | $204.1 萬 | 0.1% | −60−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,000 | $201.0 萬 | 0.1% | −469−3.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,267 | $200.4 萬 | 0.1% | +16,724+107.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,643 | $197.8 萬 | 0.1% | −303−0.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,313 | $194.4 萬 | 0.1% | −4,690−26.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 27,783 | $191.4 萬 | 0.1% | −656−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 70,237 | $186.7 萬 | 0.1% | −6,250−8.2% | 減碼 | – |
| BMNBlackRock 2037 Municipal Target Term Trust | COM | 73,404 | $186.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 18,557 | $186.0 萬 | 0.1% | +3,837+26.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,788 | $184.9 萬 | 0.1% | −2,244−10.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,203 | $179.9 萬 | 0.1% | −366−1.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,057 | $173.1 萬 | 0.1% | −131−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,841 | $171.7 萬 | 0.1% | +45+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,649 | $170.4 萬 | 0.1% | −41−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 36,043 | $169.5 萬 | 0.1% | −3,077−7.9% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 10,440 | $167.8 萬 | 0.1% | −2,232−17.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,868 | $163.4 萬 | 0.1% | −16,357−43.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 34,607 | $162.4 萬 | 0.1% | −1,559−4.3% | 減碼 | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 89,754 | $149.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,418 | $147.8 萬 | 0.1% | −51−1.1% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 38,014 | $147.1 萬 | 0.1% | +1,633+4.5% | 加碼 | – |
2024 年第 4 季之後清倉（22 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 47,315 | $342.4 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,326 | $88.4 萬 | <0.1% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 29,180 | $65.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,164 | $41.0 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 6,302 | $40.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,319 | $37.6 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,572 | $37.1 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 16,970 | $35.3 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,463 | $31.8 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,545 | $31.0 萬 | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 10,503 | $30.2 萬 | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,715 | $29.1 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 444 | $25.3 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,591 | $24.7 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,424 | $22.7 萬 | <0.1% | – |
| BABoeing Co | Stock | 1,235 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,887 | $21.8 萬 | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 977 | $20.8 萬 | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 10,335 | $20.4 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,229 | $20.4 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,097 | $20.2 萬 | <0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,105 | $20.2 萬 | <0.1% | – |