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 |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 17,003 | $55.8 萬 | <0.1% | +17,003 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 3,094 | $57.4 萬 | <0.1% | +45+1.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,454 | $57.7 萬 | <0.1% | −135−2.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,817 | $57.9 萬 | <0.1% | +169+10.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,129 | $58.6 萬 | <0.1% | −290−6.6% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2,065 | $59.0 萬 | <0.1% | +2,065 | 新進 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 19,407 | $60.7 萬 | <0.1% | +19,407 | 新進 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 14,415 | $60.8 萬 | <0.1% | −5,848−28.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,123 | $61.3 萬 | <0.1% | +119+0.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,854 | $61.4 萬 | <0.1% | +1,780+85.8% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 11,953 | $61.6 萬 | <0.1% | +42+0.4% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,895 | $63.5 萬 | <0.1% | −37−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,792 | $63.9 萬 | <0.1% | −3,182−16.8% | 減碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 6,626 | $64.7 萬 | <0.1% | −2,800−29.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,538 | $64.9 萬 | <0.1% | −129−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 10,237 | $64.9 萬 | <0.1% | +6,372+164.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,335 | $66.2 萬 | <0.1% | +65+1.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 13,807 | $66.5 萬 | <0.1% | −886−6.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,141 | $67.8 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 11,121 | $68.7 萬 | <0.1% | +168+1.5% | 加碼 | – |
| BNSBank of Nova Scotia | COM | 12,460 | $68.9 萬 | <0.1% | −548−4.2% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,927 | $69.3 萬 | <0.1% | +568+16.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,379 | $69.8 萬 | <0.1% | −48−1.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 19,582 | $70.7 萬 | <0.1% | −1,062−5.1% | 減碼 | – |
| CAVACava Group, Inc. | COM | 8,417 | $70.9 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,720 | $72.8 萬 | <0.1% | −397−6.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 10,238 | $74.4 萬 | <0.1% | −611−5.6% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,380 | $74.9 萬 | <0.1% | +4,380 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,271 | $76.5 萬 | <0.1% | −923−3.3% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 18,837 | $76.8 萬 | <0.1% | +18,837 | 新進 | – |
| AMGNAmgen Inc | Stock | 2,752 | $76.8 萬 | <0.1% | +39+1.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,369 | $77.0 萬 | <0.1% | −39−0.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,689 | $80.7 萬 | <0.1% | +290+8.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,077 | $80.7 萬 | <0.1% | −509−7.7% | 減碼 | – |
| FHBFirst Hawaiian, Inc. | COM | 32,713 | $81.7 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,770 | $82.0 萬 | <0.1% | +626+54.7% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 12,959 | $82.9 萬 | <0.1% | +13+0.1% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 22,352 | $83.6 萬 | <0.1% | −151−0.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,320 | $83.8 萬 | <0.1% | −2,271−21.4% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 19,905 | $84.1 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 12,322 | $85.5 萬 | <0.1% | +55+0.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 25,619 | $86.6 萬 | <0.1% | −1,844−6.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,735 | $86.9 萬 | <0.1% | +799+41.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 19,932 | $88.2 萬 | <0.1% | −5,543−21.8% | 減碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 39,714 | $88.4 萬 | <0.1% | −2,823−6.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 9,780 | $89.2 萬 | <0.1% | +259+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,855 | $89.4 萬 | <0.1% | −203−3.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,108 | $90.7 萬 | <0.1% | −165−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,820 | $90.7 萬 | <0.1% | +427+3.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,607 | $91.6 萬 | <0.1% | −587−5.8% | 減碼 | – |
| MZTIMarzetti Co | COM | 5,329 | $92.1 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,674 | $92.2 萬 | <0.1% | +376+8.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,713 | $92.2 萬 | <0.1% | +1,299+53.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,134 | $93.9 萬 | <0.1% | −242−1.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,932 | $93.9 萬 | <0.1% | +11,108+162.8% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 19,490 | $97.2 萬 | <0.1% | +150+0.8% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 30,154 | $98.5 萬 | <0.1% | −17,076−36.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,224 | $101.9 萬 | <0.1% | +22+0.4% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 35,483 | $102.0 萬 | <0.1% | −2,177−5.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,657 | $102.8 萬 | <0.1% | −209−3.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,030 | $102.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,222 | $103.2 萬 | <0.1% | −3,255−7.2% | 減碼 | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 37,086 | $104.9 萬 | <0.1% | +231+0.6% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,925 | $105.4 萬 | <0.1% | −75−1.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,196 | $106.7 萬 | <0.1% | +1,231+7.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,809 | $107.3 萬 | <0.1% | −4,013−13.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,644 | $107.4 萬 | <0.1% | −54−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,887 | $107.6 萬 | <0.1% | −1,193−23.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,973 | $109.5 萬 | <0.1% | +135+3.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,455 | $110.0 萬 | <0.1% | +606+8.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,643 | $112.2 萬 | <0.1% | +1,569+146.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,233 | $112.9 萬 | <0.1% | −336−6.0% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 10,323 | $113.0 萬 | <0.1% | −1,665−13.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 12,715 | $116.5 萬 | <0.1% | +227+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,557 | $118.9 萬 | 0.1% | +4,427+141.4% | 加碼 | – |
| CRWVCoreWeave, Inc. | Stock | 7,375 | $120.3 萬 | 0.1% | +7,375 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,245 | $120.8 萬 | 0.1% | −5,543−28.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 27,034 | $120.8 萬 | 0.1% | +3,948+17.1% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 7,236 | $122.6 萬 | 0.1% | −32−0.4% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,577 | $125.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,692 | $126.9 萬 | 0.1% | +4,848+70.8% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 16,780 | $127.5 萬 | 0.1% | −1,187−6.6% | 減碼 | – |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 49,339 | $128.9 萬 | 0.1% | +2,627+5.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 23,837 | $129.8 萬 | 0.1% | −915−3.7% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 5,497 | $131.2 萬 | 0.1% | −182−3.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 53,867 | $133.1 萬 | 0.1% | +9,701+22.0% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 18,033 | $133.5 萬 | 0.1% | +1,952+12.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27,897 | $136.3 萬 | 0.1% | +6,312+29.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,923 | $142.0 萬 | 0.1% | +156+8.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 57,423 | $142.9 萬 | 0.1% | −66,009−53.5% | 減碼 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 25,565 | $144.8 萬 | 0.1% | +8,483+49.7% | 加碼 | – |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 89,754 | $145.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 35,561 | $147.2 萬 | 0.1% | −2,453−6.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,119 | $149.9 萬 | 0.1% | −2,194−16.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,127 | $150.5 萬 | 0.1% | −1,741−8.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,901 | $151.5 萬 | 0.1% | −15,276−33.1% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 14,173 | $152.8 萬 | 0.1% | −203−1.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,404 | $153.6 萬 | 0.1% | −60−0.7% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 22,329 | $153.9 萬 | 0.1% | +1,278+6.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 25,870 | $154.5 萬 | 0.1% | 00.0% | 不變 | – |
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 |