Retirement Planning Group
- SEC CIK
- 0001508195
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 304
- 較 2025 年第 1 季 +8
- 總值
- $23.5 億
- 較 2025 年第 1 季 +$2.18 億 (+10.2%)
| 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 | 467,224 | $2.65 億 | 11.3% | +26,540+6.0% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 3,749,620 | $1.97 億 | 8.4% | +407,979+12.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 4,475,833 | $1.60 億 | 6.8% | +216,801+5.1% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 3,551,494 | $1.47 億 | 6.3% | +73,441+2.1% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 4,777,442 | $1.27 億 | 5.4% | +288,106+6.4% | 加碼 | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 5,283,185 | $1.15 億 | 4.9% | +322,534+6.5% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2,704,229 | $1.15 億 | 4.9% | +44,013+1.7% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 1,997,711 | $1.04 億 | 4.4% | +170,094+9.3% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 2,386,771 | $9,643 萬 | 4.1% | +28,261+1.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,087,492 | $9,550 萬 | 4.1% | +122,652+6.2% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 3,363,464 | $7,679 萬 | 3.3% | +170,852+5.4% | 加碼 | – |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 1,466,424 | $6,941 萬 | 3.0% | +95,679+7.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 47,923 | $4,744 萬 | 2.0% | +80.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,537,151 | $3,663 萬 | 1.6% | −241,002−13.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,429 | $3,658 萬 | 1.6% | −168−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 161,534 | $3,306 萬 | 1.4% | −20,662−11.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 256,297 | $3,111 萬 | 1.3% | −66,050−20.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 593,917 | $2,567 萬 | 1.1% | −120,593−16.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 125,090 | $2,566 萬 | 1.1% | +451+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 137,517 | $2,430 萬 | 1.0% | −460.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 215,392 | $2,320 萬 | 1.0% | −78,299−26.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,529 | $2,125 萬 | 0.9% | −845−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 345,962 | $1,811 萬 | 0.8% | −7,199−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,656 | $1,376 萬 | 0.6% | +287+1.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 239,480 | $1,320 萬 | 0.6% | −116,689−32.8% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 242,407 | $1,205 萬 | 0.5% | −25,066−9.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 143,520 | $1,057 萬 | 0.4% | −9,697−6.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 118,669 | $993.7 萬 | 0.4% | +1,330+1.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 120,005 | $928.1 萬 | 0.4% | +4,760+4.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,013 | $923.6 萬 | 0.4% | −3,490−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,094 | $914.7 萬 | 0.4% | +545+1.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,867 | $824.3 萬 | 0.4% | +1,901+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 50,809 | $802.7 萬 | 0.3% | +5,645+12.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,729 | $724.7 萬 | 0.3% | +2,420+26.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 249,265 | $717.1 萬 | 0.3% | −54,873−18.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 303,290 | $670.3 萬 | 0.3% | +15,722+5.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 226,855 | $662.6 萬 | 0.3% | +69,447+44.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,573 | $656.5 萬 | 0.3% | −89−0.8% | 減碼 | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 70,747 | $593.6 萬 | 0.3% | +53,791+317.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,741 | $586.7 萬 | 0.2% | +1,204+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,557 | $547.3 萬 | 0.2% | −926−4.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,006 | $521.7 萬 | 0.2% | −1,486−5.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 86,860 | $510.6 萬 | 0.2% | −18,497−17.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 75,331 | $475.6 萬 | 0.2% | −9,331−11.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 82,341 | $472.8 萬 | 0.2% | −628−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 91,457 | $448.5 萬 | 0.2% | −23,629−20.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,399 | $424.4 萬 | 0.2% | +1,223+23.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 13,652 | $416.1 萬 | 0.2% | −1,263−8.5% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 41,653 | $403.6 萬 | 0.2% | +4,243+11.3% | 加碼 | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 154,054 | $390.1 萬 | 0.2% | −4,002−2.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,897 | $383.6 萬 | 0.2% | +266+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,491 | $383.3 萬 | 0.2% | −2,414−3.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,244 | $358.4 萬 | 0.2% | −1,017−2.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 98,311 | $352.3 萬 | 0.1% | −864−0.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,615 | $345.9 萬 | 0.1% | −3,533−12.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 87,096 | $345.4 萬 | 0.1% | −1,420−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,402 | $343.4 萬 | 0.1% | +7,361+13.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 33,535 | $327.9 萬 | 0.1% | +1,472+4.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,635 | $322.2 萬 | 0.1% | −3,158−11.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,904 | $305.0 萬 | 0.1% | −2,069−6.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 5,746 | $303.0 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,595 | $302.4 萬 | 0.1% | −2,107−4.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 55,526 | $302.0 萬 | 0.1% | −8,572−13.4% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 43,462 | $294.6 萬 | 0.1% | +29,876+219.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,547 | $292.4 萬 | 0.1% | −6,080−34.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 31,689 | $292.1 萬 | 0.1% | −3,604−10.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 43,375 | $290.7 萬 | 0.1% | −645−1.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 56,679 | $281.4 萬 | 0.1% | +42,379+296.4% | 加碼 | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 55,803 | $278.6 萬 | 0.1% | +43,276+345.5% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 34,684 | $269.1 萬 | 0.1% | −4,129−10.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,248 | $266.6 萬 | 0.1% | +117+1.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,948 | $258.7 萬 | 0.1% | −4,717−12.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 44,151 | $255.1 萬 | 0.1% | +2,631+6.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,594 | $253.9 萬 | 0.1% | +507+4.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,890 | $253.2 萬 | 0.1% | +49+2.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 55,799 | $244.9 萬 | 0.1% | +8,334+17.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,636 | $241.9 萬 | 0.1% | +569+4.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,759 | $239.2 萬 | 0.1% | −3,192−10.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,331 | $234.9 萬 | 0.1% | +331+2.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,125 | $228.6 萬 | 0.1% | −843−3.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 37,966 | $228.0 萬 | 0.1% | −320−0.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 96,765 | $224.9 萬 | 0.1% | −4,174−4.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,411 | $223.9 萬 | 0.1% | +144+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,663 | $222.2 萬 | 0.1% | +606+8.6% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 26,865 | $204.3 萬 | 0.1% | −918−3.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,844 | $203.1 萬 | 0.1% | −561−2.9% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,573 | $201.9 萬 | 0.1% | −867−8.3% | 減碼 | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 20,013 | $200.5 萬 | 0.1% | +1,456+7.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,643 | $199.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 69,481 | $192.3 萬 | 0.1% | −756−1.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 79,144 | $192.0 萬 | 0.1% | +60,160+316.9% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 49,381 | $189.0 萬 | 0.1% | +37,341+310.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,089 | $186.6 萬 | 0.1% | +440+9.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,211 | $186.0 萬 | 0.1% | +8,516+502.4% | 加碼 | 歷史 |
| BMNBlackRock 2037 Municipal Target Term Trust | COM | 73,404 | $180.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,860 | $177.0 萬 | 0.1% | −343−1.8% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,454 | $175.9 萬 | 0.1% | +38+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,418 | $175.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,008 | $174.8 萬 | 0.1% | +6,266+64.3% | 加碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 115,420 | $171.9 萬 | 0.1% | +27,290+31.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 17,056 | $56.6 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,892 | $50.2 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 640 | $31.8 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,114 | $31.0 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 10,629 | $26.9 萬 | <0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,881 | $24.5 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 871 | $23.4 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 944 | $23.0 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 430 | $22.5 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,018 | $22.5 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 450 | $21.8 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,265 | $21.4 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 569 | $21.2 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,026 | $21.1 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,580 | $20.1 萬 | <0.1% | – |
| ZOMDFZomedica Corp. | COM | 10,150 | $589 | <0.1% | 歷史 |