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 Energy ETF92204A306 | ETF | 2,854 | $35.9 萬 | <0.1% | +384+15.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,501 | $36.3 萬 | <0.1% | +19+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,172 | $37.0 萬 | <0.1% | +229+2.3% | 加碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 14,509 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,818 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,241 | $37.3 萬 | <0.1% | +1,241 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,736 | $37.5 萬 | <0.1% | +391+29.1% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,932 | $37.5 萬 | <0.1% | +1,327+17.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 472 | $37.6 萬 | <0.1% | +472 | 新進 | 歷史 |
| KRKroger Co | Stock | 5,581 | $37.6 萬 | <0.1% | +314+6.0% | 加碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,246 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,369 | $38.2 萬 | <0.1% | +66+5.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,326 | $38.6 萬 | <0.1% | +86+1.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,010 | $38.8 萬 | <0.1% | −315−3.4% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,516 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,797 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 6,848 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,883 | $40.6 萬 | <0.1% | +2,883 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,331 | $40.6 萬 | <0.1% | +143+1.7% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,150 | $41.3 萬 | <0.1% | +833+19.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,759 | $41.6 萬 | <0.1% | +1,759 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,913 | $41.7 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,058 | $42.2 萬 | <0.1% | +292+16.5% | 加碼 | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,731 | $42.3 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,132 | $43.1 萬 | <0.1% | +320+6.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,267 | $43.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,094 | $44.5 萬 | <0.1% | +120+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 10,938 | $45.3 萬 | <0.1% | +10,938 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,294 | $45.4 萬 | <0.1% | −72−2.1% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,867 | $45.7 萬 | <0.1% | +10,867 | 新進 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 9,482 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 5,456 | $45.9 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,761 | $46.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,939 | $46.6 萬 | <0.1% | +969+13.9% | 加碼 | – |
| FEFirstenergy Corp | COM | 10,252 | $47.0 萬 | <0.1% | +10,252 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,229 | $47.5 萬 | <0.1% | −20.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,013 | $47.9 萬 | <0.1% | +3,013 | 新進 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 18,787 | $48.4 萬 | <0.1% | +1,363+7.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,774 | $49.6 萬 | <0.1% | −196−1.1% | 減碼 | – |
| YUMYum Brands Inc | Stock | 3,268 | $49.7 萬 | <0.1% | +1,548+90.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 13,253 | $50.4 萬 | <0.1% | +13,253 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,639 | $50.6 萬 | <0.1% | +3,210+43.2% | 加碼 | – |
| CAVACava Group, Inc. | COM | 8,400 | $50.7 萬 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,396 | $51.6 萬 | <0.1% | +1,396 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2,067 | $52.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,396 | $52.7 萬 | <0.1% | +6,396 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 10,065 | $53.2 萬 | <0.1% | +10,065 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,623 | $53.4 萬 | <0.1% | +2,623 | 新進 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 10,516 | $53.7 萬 | <0.1% | −3,291−23.8% | 減碼 | – |
| MAMastercard Inc | Stock | 949 | $54.0 萬 | <0.1% | +128+15.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,613 | $54.3 萬 | <0.1% | +85+1.1% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,677 | $54.4 萬 | <0.1% | −75−1.0% | 減碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 12,415 | $54.4 萬 | <0.1% | −2,000−13.9% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 8,122 | $54.6 萬 | <0.1% | +8,122 | 新進 | – |
| TAT&T Inc. | Stock | 19,793 | $55.9 萬 | <0.1% | +5,683+40.3% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,413 | $57.1 萬 | <0.1% | −8,077−41.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,910 | $57.7 萬 | <0.1% | 00.0% | 不變 | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 54,068 | $57.8 萬 | <0.1% | +462+0.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 15,185 | $58.1 萬 | <0.1% | −4,397−22.5% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 4,602 | $58.3 萬 | <0.1% | +1,693+58.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,788 | $58.7 萬 | <0.1% | +1,832+191.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,722 | $58.7 萬 | <0.1% | +1,722 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 17,003 | $59.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,612 | $60.3 萬 | <0.1% | +1,559+30.9% | 加碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 6,065 | $60.5 萬 | <0.1% | −561−8.5% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 1,820 | $60.5 萬 | <0.1% | +1,820 | 新進 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 18,953 | $61.1 萬 | <0.1% | +711+3.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 14,698 | $62.3 萬 | <0.1% | +14,698 | 新進 | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 19,407 | $62.4 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 8,330 | $62.9 萬 | <0.1% | +8,330 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 11,993 | $64.1 萬 | <0.1% | +40+0.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,041 | $64.2 萬 | <0.1% | +2,278+39.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,870 | $64.4 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,932 | $64.6 萬 | <0.1% | +6,122+160.7% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,632 | $64.7 萬 | <0.1% | +711+77.2% | 加碼 | – |
| PPLPPL Corp | COM | 17,467 | $64.9 萬 | <0.1% | +17,467 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,960 | $65.1 萬 | <0.1% | +143+7.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,526 | $65.4 萬 | <0.1% | −12−0.2% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 18,609 | $65.9 萬 | <0.1% | −11,545−38.3% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,073 | $66.4 萬 | <0.1% | +13,073 | 新進 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,663 | $66.5 萬 | <0.1% | −129−0.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,889 | $67.4 萬 | <0.1% | +554+10.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,512 | $68.2 萬 | <0.1% | +237+4.5% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,305 | $68.3 萬 | <0.1% | +1,194+107.5% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,985 | $69.0 萬 | <0.1% | +90+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 10,143 | $69.2 萬 | <0.1% | −94−0.9% | 減碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 29,458 | $69.4 萬 | <0.1% | −10,256−25.8% | 減碼 | – |
| BNSBank of Nova Scotia | COM | 10,988 | $71.0 萬 | <0.1% | −1,472−11.8% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 3,876 | $71.4 萬 | <0.1% | +3,876 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 29,109 | $72.3 萬 | <0.1% | −3,604−11.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 19,792 | $72.3 萬 | <0.1% | −5,827−22.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,087 | $73.2 萬 | <0.1% | +3,087 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 14,307 | $73.8 萬 | <0.1% | +3,417+31.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,728 | $74.6 萬 | <0.1% | −510−5.0% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 25,966 | $74.9 萬 | <0.1% | −9,517−26.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,872 | $75.8 萬 | <0.1% | +3,872 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,716 | $76.3 萬 | <0.1% | +587+14.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 11,506 | $76.3 萬 | <0.1% | +385+3.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,259 | $78.0 萬 | <0.1% | +2,259 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 16,773 | $79.7 萬 | <0.1% | −3,159−15.8% | 減碼 | – |
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 |