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 |
|---|---|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 449 | $80.3 萬 | <0.1% | +449 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,118 | $80.4 萬 | <0.1% | −153−0.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,332 | $81.2 萬 | <0.1% | +1,332 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,426 | $81.4 萬 | <0.1% | +57+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 19,101 | $83.9 萬 | <0.1% | −804−4.0% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 18,941 | $84.4 萬 | <0.1% | +104+0.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 37,257 | $85.4 萬 | <0.1% | +37,257 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,039 | $85.8 萬 | <0.1% | −38−0.6% | 減碼 | – |
| OKEONEOK Inc | COM | 11,874 | $86.6 萬 | <0.1% | +766+6.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,314 | $86.7 萬 | <0.1% | −13,587−44.0% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 13,029 | $87.1 萬 | <0.1% | +70+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 22,352 | $87.9 萬 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 18,207 | $89.6 萬 | <0.1% | +18,207 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,536 | $91.5 萬 | <0.1% | +6,536 | 新進 | – |
| CVXChevron Corp | Stock | 5,923 | $92.0 萬 | <0.1% | +5,923 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 5,329 | $92.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 8,177 | $94.0 萬 | <0.1% | −2,146−20.8% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 18,800 | $98.3 萬 | <0.1% | +18,800 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,251 | $98.3 萬 | <0.1% | +319+1.8% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 58,710 | $99.9 萬 | <0.1% | +58,710 | 新進 | – |
| AMGNAmgen Inc | Stock | 3,551 | $100.2 萬 | <0.1% | +799+29.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,642 | $100.3 萬 | <0.1% | +1,922+33.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,607 | $100.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,339 | $101.3 萬 | <0.1% | −318−5.6% | 減碼 | – |
| CRWVCoreWeave, Inc. | Stock | 7,425 | $101.6 萬 | <0.1% | +50+0.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 10,219 | $102.5 萬 | <0.1% | +6,479+173.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 13,141 | $102.6 萬 | <0.1% | +4,000+43.8% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,662 | $103.6 萬 | <0.1% | −12−0.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,217 | $105.8 萬 | <0.1% | +796+56.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,213 | $105.9 萬 | <0.1% | +3,080+271.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,783 | $108.1 萬 | <0.1% | +68+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,950 | $110.5 萬 | <0.1% | −272−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,325 | $111.1 萬 | <0.1% | +101+1.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,593 | $112.4 萬 | <0.1% | +5,593 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,102 | $112.7 萬 | <0.1% | −3,017−27.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,384 | $113.8 萬 | <0.1% | +671+18.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,496 | $114.2 萬 | <0.1% | +2,362+15.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,499 | $114.4 萬 | <0.1% | +1,130+306.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 26,366 | $114.5 萬 | <0.1% | −9,195−25.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,859 | $114.8 萬 | <0.1% | −28−0.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,147 | $115.0 萬 | <0.1% | +117+3.9% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 5,829 | $116.9 萬 | <0.1% | −96−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,234 | $119.1 萬 | <0.1% | +545+14.8% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 6,365 | $119.5 萬 | <0.1% | +1,985+45.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,824 | $120.7 萬 | <0.1% | +369+4.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 18,445 | $121.9 萬 | <0.1% | +249+1.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,146 | $122.6 萬 | <0.1% | +11,146 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,126 | $123.6 萬 | <0.1% | +3,317+13.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,255 | $125.4 萬 | <0.1% | +13,255 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 5,691 | $125.7 萬 | <0.1% | +4,699+473.7% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,676 | $126.8 萬 | <0.1% | −821−14.9% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 7,236 | $131.4 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,882 | $131.8 萬 | <0.1% | +2,882 | 新進 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 16,633 | $133.6 萬 | <0.1% | −147−0.9% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 18,080 | $138.0 萬 | <0.1% | +47+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,950 | $138.2 萬 | <0.1% | +307+11.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,675 | $138.2 萬 | <0.1% | −17−0.1% | 減碼 | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 23,549 | $139.9 萬 | <0.1% | +23,549 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,778 | $141.0 萬 | <0.1% | +1,533+10.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 23,894 | $141.5 萬 | <0.1% | +57+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 20,684 | $141.5 萬 | <0.1% | +8,362+67.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,749 | $142.0 萬 | <0.1% | +172+4.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 21,876 | $145.1 萬 | 0.1% | +9,056+70.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,086 | $147.3 萬 | 0.1% | +853+16.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,331 | $147.3 萬 | 0.1% | +8,331 | 新進 | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 14,848 | $148.5 萬 | 0.1% | −5,165−25.8% | 減碼 | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 37,199 | $148.7 萬 | 0.1% | +113+0.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 31,771 | $150.9 萬 | 0.1% | −1,252−3.8% | 減碼 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 25,308 | $151.7 萬 | 0.1% | −257−1.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,250 | $151.9 萬 | 0.1% | +123+0.6% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 8,141 | $153.8 萬 | 0.1% | +8,141 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 9,210 | $154.7 萬 | 0.1% | +1,653+21.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 33,384 | $158.7 萬 | 0.1% | −392−1.2% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 16,679 | $159.2 萬 | 0.1% | +6,899+70.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,669 | $159.4 萬 | 0.1% | +172+3.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,199 | $159.5 萬 | 0.1% | −205−2.4% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 25,870 | $160.7 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 9,932 | $166.2 萬 | 0.1% | +9,932 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,574 | $169.4 萬 | 0.1% | +5,574 | 新進 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 14,423 | $173.1 萬 | 0.1% | +250+1.8% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 22,854 | $173.7 萬 | 0.1% | +525+2.4% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,653 | $174.1 萬 | 0.1% | −13,036−41.1% | 減碼 | – |
| iShares Tr46438G711 | S&P 500 BUYW ETF | 37,656 | $175.4 萬 | 0.1% | +32,638+650.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,621 | $177.2 萬 | 0.1% | −239−1.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 6,404 | $180.7 萬 | 0.1% | +2,760+75.7% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 9,655 | $182.9 萬 | 0.1% | +5,728+145.9% | 加碼 | – |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 69,991 | $183.6 萬 | 0.1% | +20,652+41.9% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 37,084 | $184.8 萬 | 0.1% | +4,539+13.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,722 | $188.8 萬 | 0.1% | +1,749+44.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,207 | $190.3 萬 | 0.1% | +10,766+312.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 41,444 | $191.6 萬 | 0.1% | +14,410+53.3% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 19,382 | $192.9 萬 | 0.1% | +19,382 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,434 | $193.1 萬 | 0.1% | +16+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,025 | $193.1 萬 | 0.1% | +17+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 66,357 | $193.2 萬 | 0.1% | −3,124−4.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,643 | $200.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,839 | $201.6 萬 | 0.1% | +50,716+219.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 26,335 | $211.1 萬 | 0.1% | −530−2.0% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 9,027 | $212.1 萬 | 0.1% | −546−5.7% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,325 | $212.1 萬 | 0.1% | +871+25.2% | 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 |