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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/7/30
SEC
Retirement Planning Group 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CGTXCognition Therapeutics IncCOM10,000$3,098<0.1%00.0%不變歷史
IMUXImmunic, Inc.COM10,417$7,266<0.1%00.0%不變歷史
ALTOAlto Ingredients, Inc.COM24,000$2.76 萬<0.1%00.0%不變歷史
AURAurora Innovation, Inc.CLASS A COM13,798$7.23 萬<0.1%+3,406+32.8%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,139$15.7 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W109US TOTAL DIVIDND2,579$20.5 萬<0.1%+2,579新進–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF5,587$20.5 萬<0.1%+5,587新進–
RCLRoyal Caribbean Cruises LtdCOM667$20.9 萬<0.1%+667新進歷史
ROPRoper Technologies IncStock378$21.4 萬<0.1%−14−3.6%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK10,144$21.8 萬<0.1%−970−8.7%減碼歷史
GWWW.W. Grainger, Inc.Stock213$22.2 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM956$22.3 萬<0.1%−112−10.5%減碼歷史
Dimensional ETF Trust25434V633CALIF MUN BD ETF4,522$22.3 萬<0.1%+4,522新進–
iShares Tr464288356CALIF MUN BD ETF3,999$22.3 萬<0.1%+3,999新進–
iShares Tr464288430ASIA 50 ETF2,752$22.3 萬<0.1%+2,752新進–
CNICanadian National Railway CoStock2,158$22.5 萬<0.1%+12+0.6%加碼歷史
Listed FD Tr53656F698TRUESHARES OCT5,500$22.5 萬<0.1%00.0%不變–
WMWaste Management IncStock992$22.7 萬<0.1%+992新進歷史
iShares Tr46438G711S&P 500 BUYW ETF5,018$23.1 萬<0.1%+5,018新進–
iShares Tr4642874407-10 YR TRSY BD2,421$23.2 萬<0.1%+93+4.0%加碼–
IBITiShares Bitcoin Trust ETFETF3,810$23.3 萬<0.1%+3,810新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,920$23.5 萬<0.1%−851−17.8%減碼–
BNYBank of New York Mellon CorpStock2,619$23.9 萬<0.1%−137−5.0%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF5,672$24.9 萬<0.1%00.0%不變–
LOWLowes Companies IncStock1,133$25.1 萬<0.1%−63−5.3%減碼歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,204$25.5 萬<0.1%−39−1.2%減碼–
YUMYum Brands IncStock1,720$25.5 萬<0.1%+1,720新進歷史
iShares Tr464287739U.S. REAL ES ETF2,769$26.2 萬<0.1%−586−17.5%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF1,916$26.6 萬<0.1%−1−0.1%減碼–
CLXClorox CoStock2,231$26.8 萬<0.1%00.0%不變歷史
iShares Inc464286749MSCI SWITZERLAND4,892$26.8 萬<0.1%+560+12.9%加碼–
iShares Tr4642874571 3 YR TREAS BD3,238$26.8 萬<0.1%−1,064−24.7%減碼–
iShares Inc464286608MSCI EURZONE ETF4,567$27.2 萬<0.1%00.0%不變–
HOODRobinhood Markets, Inc.Stock2,906$27.2 萬<0.1%+2,906新進歷史
Fidelity Covington Trust316092303CONSMR STAPLES5,372$27.5 萬<0.1%−288−5.1%減碼–
ZZillow Group, Inc.CL C CAP STK3,945$27.6 萬<0.1%00.0%不變歷史
BABoeing CoStock1,345$28.2 萬<0.1%+1,345新進歷史
Vanguard World FD921910733ESG US STK ETF2,601$28.5 萬<0.1%−1,759−40.3%減碼–
LLYEli Lilly & CoStock369$28.7 萬<0.1%−96−20.6%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,750$28.8 萬<0.1%−2−0.1%減碼–
Vanguard Energy ETF92204A306ETF2,470$29.4 萬<0.1%+102+4.3%加碼–
MATXMatson, Inc.COM2,667$29.7 萬<0.1%+833+45.4%加碼歷史
CPRTCopart IncCOM6,111$30.0 萬<0.1%−78−1.3%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW7,605$30.2 萬<0.1%+7,605新進–
SPDR Series Trust78464A821ST STR SP400GRW3,482$30.2 萬<0.1%−63−1.8%減碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF7,620$30.3 萬<0.1%00.0%不變–
SNOWSnowflake Inc.Stock1,386$31.0 萬<0.1%−816−37.1%減碼歷史
Vanguard Industrials ETF92204A603ETF1,111$31.1 萬<0.1%−369−24.9%減碼–
BKRBaker Hughes CoCL A8,188$31.4 萬<0.1%+739+9.9%加碼歷史
AONAon plcCL A889$31.7 萬<0.1%−45−4.8%減碼歷史
CELHCelsius Holdings, Inc.COM NEW6,848$31.8 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM3,775$31.8 萬<0.1%+37+1.0%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF4,317$32.4 萬<0.1%+4,317新進–
UHSUniversal Health Services IncCL B1,818$32.9 萬<0.1%+8+0.4%加碼歷史
CBOECboe Global Markets, Inc.COM1,426$33.3 萬<0.1%+28+2.0%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF921$33.4 萬<0.1%+921新進–
SPDR Series Trust78464A805ST STR PR SP15004,482$33.6 萬<0.1%00.0%不變–
iShares Tr464287796U.S. ENERGY ETF7,429$33.6 萬<0.1%−1,283−14.7%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK9,943$34.4 萬<0.1%+9,943新進–
Vanguard Materials ETF92204A801ETF1,766$34.4 萬<0.1%−144−7.5%減碼–
TRVTravelers Companies, Inc.Stock1,303$34.9 萬<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A14,509$34.9 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8,240$35.1 萬<0.1%−273−3.2%減碼–
iShares Tr464287788U.S. FINLS ETF2,909$35.2 萬<0.1%−2,396−45.2%減碼–
Flexshares Tr33939L803M STAR DEV MKT4,246$35.4 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C375US EQT ULTRA BF9,628$36.2 萬<0.1%00.0%不變–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM3,740$36.9 萬<0.1%+3,740新進–
ETF Ser Solutions26922B642APTUS ENHANCED16,660$37.0 萬<0.1%−614−3.6%減碼–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP12,409$37.2 萬<0.1%00.0%不變–
Fidelity Covington Trust316092709MSCI INDL INDX4,797$37.2 萬<0.1%+4,797新進–
Innovator ETFs Trust45782C573US EQTY PWR BUF9,516$37.6 萬<0.1%00.0%不變–
KRKroger CoStock5,267$37.8 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock4,812$38.1 萬<0.1%+177+3.8%加碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF9,325$38.5 萬<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF6,970$39.4 萬<0.1%+2,997+75.4%加碼–
Innovator ETFs Trust45782C581US EQTY BUF NOV9,731$40.1 萬<0.1%00.0%不變–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT5,474$40.3 萬<0.1%−4,582−45.6%減碼–
TAT&T Inc.Stock14,110$40.8 萬<0.1%−335−2.3%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,974$41.5 萬<0.1%−93−1.8%減碼–
iShares Tr464288182MSCI AC ASIA ETF5,053$41.7 萬<0.1%−726−12.6%減碼–
Schwab Strategic Tr808524789FUNDAMENTAL US B17,424$41.8 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C318US EQTY PWR BUF11,267$42.6 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C664US EQTY BUF SEP9,482$42.8 萬<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF14,231$42.9 萬<0.1%+614+4.5%加碼–
Vanguard Total World Stock ETF922042742ETF3,366$43.3 萬<0.1%−94−2.7%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,761$43.6 萬<0.1%−910−7.8%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,763$44.7 萬<0.1%+1,871+48.1%加碼–
Schwab U.S. Small-Cap ETF808524607ETF17,970$45.5 萬<0.1%+428+2.4%加碼–
MAMastercard IncStock821$46.2 萬<0.1%+169+25.9%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM53,606$46.3 萬<0.1%+439+0.8%加碼歷史
ABTAbbott LaboratoriesStock3,441$46.8 萬<0.1%+109+3.3%加碼歷史
SOSouthern CoStock5,176$47.5 萬<0.1%−32−0.6%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,528$50.6 萬<0.1%−93−1.2%減碼–
BACBank of America CorpStock10,890$51.5 萬<0.1%+3,535+48.1%加碼歷史
APHAmphenol CorpCL A5,275$52.1 萬<0.1%+355+7.2%加碼歷史
PEPPepsiCo IncStock3,957$52.2 萬<0.1%+202+5.4%加碼歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,910$53.6 萬<0.1%00.0%不變–
Vanguard BD Index FDS921937793LONG TERM BOND7,752$53.9 萬<0.1%−4,831−38.4%減碼–
iShares Tr464287713US TELECOM ETF18,242$54.3 萬<0.1%−20,429−52.8%減碼–
CATCaterpillar IncStock1,421$55.1 萬<0.1%+15+1.1%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。

Retirement Planning Group 在 2025 年第 1 季之後清倉的部位
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.Stock17,056$56.6 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM13,892$50.2 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock640$31.8 萬<0.1%歷史
CORCencora, Inc.Stock1,114$31.0 萬<0.1%歷史
PFEPfizer IncStock10,629$26.9 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS1,881$24.5 萬<0.1%–
CRMSalesforce, Inc.Stock871$23.4 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock944$23.0 萬<0.1%歷史
UNHUnitedHealth Group IncStock430$22.5 萬<0.1%歷史
FISVFiserv IncStock1,018$22.5 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock450$21.8 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock6,265$21.4 萬<0.1%歷史
SYKStryker CorpStock569$21.2 萬<0.1%歷史
CTASCintas CorpStock1,026$21.1 萬<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC3,580$20.1 萬<0.1%–
ZOMDFZomedica Corp.COM10,150$589<0.1%歷史