Retirement Planning Group
- SEC CIK
- 0001508195
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 407
- 較 2025 年第 2 季 +103
- 總值
- $28.8 億
- 較 2025 年第 2 季 +$5.29 億 (+22.5%)
| 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 | 500,243 | $3.06 億 | 10.6% | +33,019+7.1% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 4,093,976 | $2.35 億 | 8.2% | +344,356+9.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 4,784,732 | $1.79 億 | 6.2% | +308,899+6.9% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 3,803,734 | $1.67 億 | 5.8% | +252,240+7.1% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 5,301,950 | $1.42 億 | 4.9% | +524,508+11.0% | 加碼 | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 5,970,753 | $1.32 億 | 4.6% | +687,568+13.0% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2,770,409 | $1.23 億 | 4.3% | +66,180+2.4% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 2,199,223 | $1.23 億 | 4.3% | +201,512+10.1% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 2,400,679 | $1.06 億 | 3.7% | +13,908+0.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,290,307 | $1.06 億 | 3.7% | +202,815+9.7% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 3,655,372 | $8,431 萬 | 2.9% | +291,908+8.7% | 加碼 | – |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 1,617,893 | $7,703 萬 | 2.7% | +151,469+10.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,143,299 | $6,728 萬 | 2.3% | +1,056,439+1,216.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 49,883 | $4,617 萬 | 1.6% | +1,960+4.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 180,891 | $4,606 萬 | 1.6% | +55,801+44.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,799 | $4,019 萬 | 1.4% | +370+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,249 | $3,614 萬 | 1.3% | +42,520+362.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,236,924 | $3,180 萬 | 1.1% | −300,227−19.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 56,531 | $2,928 萬 | 1.0% | +28,875+104.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 140,140 | $2,613 萬 | 0.9% | +2,623+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,237 | $2,596 萬 | 0.9% | +4,708+12.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 119,483 | $2,578 萬 | 0.9% | −42,051−26.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 184,581 | $2,405 萬 | 0.8% | −71,716−28.0% | 減碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 918,680 | $2,333 萬 | 0.8% | +918,680 | 新進 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 232,026 | $1,949 萬 | 0.7% | +229,447+8,896.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 336,095 | $1,860 萬 | 0.6% | −9,867−2.9% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 184,490 | $1,858 萬 | 0.6% | +176,170+2,117.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 409,501 | $1,810 萬 | 0.6% | −184,416−31.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 124,262 | $1,412 萬 | 0.5% | −91,130−42.3% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 237,942 | $1,183 萬 | 0.4% | −4,465−1.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 112,768 | $1,162 萬 | 0.4% | +79,233+236.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,326 | $1,105 萬 | 0.4% | +23,585+88.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 118,852 | $1,057 萬 | 0.4% | +183+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,856 | $1,013 萬 | 0.4% | +762+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 53,810 | $1,004 萬 | 0.3% | +3,001+5.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 119,311 | $935.0 萬 | 0.3% | +87,363+273.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,297 | $924.5 萬 | 0.3% | −7,716−4.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 116,811 | $912.2 萬 | 0.3% | −3,194−2.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,562 | $900.1 萬 | 0.3% | −305−0.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 117,798 | $876.1 萬 | 0.3% | −25,722−17.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,051 | $739.7 萬 | 0.3% | +478+4.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,844 | $735.0 萬 | 0.3% | +3,445+53.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 301,205 | $701.2 萬 | 0.2% | −2,085−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 217,594 | $694.3 萬 | 0.2% | −9,261−4.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 19,030 | $676.4 萬 | 0.2% | +5,378+39.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,941 | $668.7 萬 | 0.2% | +31,941 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 114,804 | $659.8 萬 | 0.2% | −124,676−52.1% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 215,671 | $623.3 萬 | 0.2% | −33,594−13.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,830 | $595.0 萬 | 0.2% | +824+3.4% | 加碼 | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 63,312 | $573.3 萬 | 0.2% | −7,435−10.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,463 | $571.7 萬 | 0.2% | −94−0.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 33,683 | $546.3 萬 | 0.2% | +23,472+229.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 113,557 | $540.5 萬 | 0.2% | +113,557 | 新進 | – |
| HDHome Depot, Inc. | Stock | 12,451 | $504.5 萬 | 0.2% | +7,362+144.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 73,819 | $498.4 萬 | 0.2% | −1,512−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 81,374 | $497.8 萬 | 0.2% | −967−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,366 | $470.8 萬 | 0.2% | +6,035+45.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 91,210 | $470.6 萬 | 0.2% | −247−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 18,744 | $456.5 萬 | 0.2% | +5,108+37.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,974 | $450.9 萬 | 0.2% | +18,572+30.7% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 41,935 | $437.4 萬 | 0.2% | +282+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,980 | $427.5 萬 | 0.1% | +8,076+28.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,488 | $426.7 萬 | 0.1% | +591+7.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,539 | $426.3 萬 | 0.1% | +6,769+382.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,196 | $418.2 萬 | 0.1% | −295−0.4% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 273,901 | $410.3 萬 | 0.1% | +158,481+137.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,734 | $401.7 萬 | 0.1% | +5,071+66.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,411 | $399.3 萬 | 0.1% | +16,567+87.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 102,309 | $394.6 萬 | 0.1% | +3,998+4.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 84,819 | $376.8 萬 | 0.1% | +29,020+52.0% | 加碼 | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 73,192 | $372.4 萬 | 0.1% | +17,389+31.2% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 68,147 | $363.6 萬 | 0.1% | +68,147 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,521 | $361.3 萬 | 0.1% | −723−1.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 86,752 | $356.6 萬 | 0.1% | −344−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 67,272 | $339.5 萬 | 0.1% | +10,593+18.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 23,189 | $337.7 萬 | 0.1% | −2,426−9.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 21,927 | $336.9 萬 | 0.1% | +17,548+400.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,743 | $329.0 萬 | 0.1% | +11,888+203.0% | 加碼 | 歷史 |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 127,623 | $323.7 萬 | 0.1% | −26,431−17.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,479 | $323.5 萬 | 0.1% | −68−0.6% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 43,462 | $320.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 43,838 | $317.6 萬 | 0.1% | +463+1.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 17,377 | $317.0 萬 | 0.1% | −6,258−26.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 54,701 | $312.8 萬 | 0.1% | −825−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,182 | $309.8 萬 | 0.1% | +934+8.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,535 | $309.7 萬 | 0.1% | −2,060−5.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 20,971 | $294.5 萬 | 0.1% | +17,014+430.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,375 | $284.8 萬 | 0.1% | +485+25.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 108,663 | $280.9 萬 | 0.1% | +54,796+101.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 5,751 | $279.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 59,230 | $278.0 萬 | 0.1% | +31,333+112.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,324 | $263.4 萬 | 0.1% | +730+6.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 42,428 | $255.7 萬 | 0.1% | −1,723−3.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 20,649 | $255.5 萬 | 0.1% | +20,649 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,347 | $255.3 萬 | 0.1% | +588+2.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 103,073 | $255.3 萬 | 0.1% | +23,929+30.2% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 65,348 | $254.7 萬 | 0.1% | +15,967+32.3% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 31,810 | $249.4 萬 | 0.1% | −2,874−8.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,389 | $248.9 萬 | 0.1% | +1,466+76.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,527 | $245.8 萬 | 0.1% | +2,792+102.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMNBlackRock 2037 Municipal Target Term Trust | COM | 73,404 | $180.7 萬 | 0.1% | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 89,754 | $145.8 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,386 | $31.0 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 2,667 | $29.7 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,421 | $23.2 萬 | <0.1% | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 5,500 | $22.5 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 213 | $22.2 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,144 | $21.8 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 378 | $21.4 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 13,798 | $7.23 萬 | <0.1% | 歷史 |