Retirement Planning Group
- SEC CIK
- 0001508195
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 421
- 較 2025 年第 3 季 +14
- 總值
- $30.4 億
- 較 2025 年第 3 季 +$1.64 億 (+5.7%)
| 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 | 518,743 | $3.25 億 | 10.7% | +18,500+3.7% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 4,214,209 | $2.47 億 | 8.1% | +120,233+2.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 4,964,122 | $1.93 億 | 6.3% | +179,390+3.7% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 4,020,613 | $1.77 億 | 5.8% | +216,879+5.7% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 5,768,470 | $1.54 億 | 5.1% | +466,520+8.8% | 加碼 | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 6,504,886 | $1.43 億 | 4.7% | +534,133+8.9% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 2,314,770 | $1.31 億 | 4.3% | +115,547+5.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 2,893,478 | $1.29 億 | 4.2% | +123,069+4.4% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 2,416,148 | $1.24 億 | 4.1% | +15,469+0.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,490,208 | $1.15 億 | 3.8% | +199,901+8.7% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 3,922,543 | $9,038 萬 | 3.0% | +267,171+7.3% | 加碼 | – |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 1,752,661 | $8,336 萬 | 2.7% | +134,768+8.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,201,892 | $7,059 萬 | 2.3% | +58,593+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 180,423 | $4,905 萬 | 1.6% | −468−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 50,095 | $4,320 萬 | 1.4% | +212+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,397 | $3,982 萬 | 1.3% | +4,148+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,036 | $3,612 萬 | 1.2% | −9,763−11.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,180,968 | $3,098 萬 | 1.0% | −55,956−4.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 59,115 | $2,859 萬 | 0.9% | +2,584+4.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,247 | $2,534 萬 | 0.8% | −1,990−4.6% | 減碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 989,679 | $2,513 萬 | 0.8% | +70,999+7.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,135 | $2,421 萬 | 0.8% | −9,348−7.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 176,631 | $2,338 萬 | 0.8% | −7,950−4.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,761 | $2,192 萬 | 0.7% | −25,379−18.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 212,032 | $2,128 萬 | 0.7% | +27,542+14.9% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 246,988 | $2,096 萬 | 0.7% | +14,962+6.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 324,003 | $1,841 萬 | 0.6% | −12,092−3.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 387,131 | $1,760 萬 | 0.6% | −22,370−5.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 119,670 | $1,333 萬 | 0.4% | +6,902+6.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 116,741 | $1,329 萬 | 0.4% | −7,521−6.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 66,579 | $1,242 萬 | 0.4% | +12,769+23.7% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 244,960 | $1,218 萬 | 0.4% | +7,018+2.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 51,667 | $1,193 萬 | 0.4% | +1,341+2.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 15,571 | $1,174 萬 | 0.4% | +5,727+58.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 116,319 | $1,040 萬 | 0.3% | −2,533−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,688 | $1,029 萬 | 0.3% | −168−0.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 123,182 | $956.9 萬 | 0.3% | +3,871+3.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,675 | $883.5 萬 | 0.3% | −2,887−3.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 128,702 | $804.0 萬 | 0.3% | −25,595−16.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 106,597 | $789.6 萬 | 0.3% | −11,201−9.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,053 | $757.0 萬 | 0.2% | +20.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 18,885 | $748.4 萬 | 0.2% | −145−0.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 294,231 | $707.3 萬 | 0.2% | −6,974−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 215,333 | $702.4 萬 | 0.2% | −2,261−1.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 33,226 | $694.8 萬 | 0.2% | +1,285+4.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 110,954 | $667.6 萬 | 0.2% | −3,850−3.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,460 | $640.4 萬 | 0.2% | +1,094+5.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 79,628 | $620.1 萬 | 0.2% | −37,183−31.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 19,358 | $607.5 萬 | 0.2% | +614+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 201,094 | $580.0 萬 | 0.2% | −14,577−6.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,743 | $543.9 萬 | 0.2% | −720−3.7% | 減碼 | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 59,539 | $543.6 萬 | 0.2% | −3,773−6.0% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 27,525 | $533.0 萬 | 0.2% | +21,160+332.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 44,415 | $530.4 萬 | 0.2% | −5,245−10.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,646 | $528.0 萬 | 0.2% | −1,173−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 80,406 | $527.0 萬 | 0.2% | −968−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 87,708 | $502.0 萬 | 0.2% | +8,734+11.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 29,928 | $480.0 萬 | 0.2% | −3,755−11.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 89,244 | $473.4 萬 | 0.2% | −1,966−2.2% | 減碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 100,183 | $473.4 萬 | 0.2% | −13,374−11.8% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 15,717 | $469.0 萬 | 0.2% | +13,412+581.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,233 | $455.3 萬 | 0.1% | +782+6.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 88,591 | $453.5 萬 | 0.1% | +15,399+21.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 9,332 | $451.4 萬 | 0.1% | +793+9.3% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,384 | $448.4 萬 | 0.1% | +9,752+597.5% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 41,838 | $435.3 萬 | 0.1% | −97−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,551 | $429.8 萬 | 0.1% | +63+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,625 | $428.7 萬 | 0.1% | +214+0.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 96,135 | $426.1 萬 | 0.1% | +11,316+13.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,272 | $419.5 萬 | 0.1% | +2,529+14.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 82,660 | $417.4 萬 | 0.1% | +15,388+22.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,904 | $415.8 萬 | 0.1% | +170+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,860 | $406.9 萬 | 0.1% | −2,120−5.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 102,318 | $405.1 萬 | 0.1% | +90.0% | 加碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 287,555 | $370.4 萬 | 0.1% | +13,654+5.0% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 68,083 | $364.3 萬 | 0.1% | −64−0.1% | 減碼 | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 142,674 | $361.5 萬 | 0.1% | +15,051+11.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,083 | $361.1 萬 | 0.1% | +2,125+9.3% | 加碼依 2 比 1 拆股換算 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 83,837 | $360.0 萬 | 0.1% | −2,915−3.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,758 | $358.9 萬 | 0.1% | −10,438−13.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,053 | $357.6 萬 | 0.1% | +864+3.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 28,799 | $337.6 萬 | 0.1% | +8,150+39.5% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 44,911 | $336.6 萬 | 0.1% | +1,449+3.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 23,101 | $331.5 萬 | 0.1% | +2,130+10.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 133,301 | $331.5 萬 | 0.1% | +30,228+29.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 22,783 | $326.5 萬 | 0.1% | +856+3.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 43,196 | $320.4 萬 | 0.1% | −642−1.5% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 67,340 | $316.6 萬 | 0.1% | +8,110+13.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 120,642 | $316.6 萬 | 0.1% | +11,979+11.0% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 77,305 | $302.3 萬 | 0.1% | +11,957+18.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 5,748 | $300.4 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 33,680 | $298.0 萬 | 0.1% | −5,841−14.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 51,246 | $296.8 萬 | 0.1% | −3,455−6.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,053 | $289.2 萬 | 0.1% | −3,482−8.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,828 | $262.1 萬 | 0.1% | +301+5.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,432 | $261.2 萬 | 0.1% | +1,380+13.7% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,329 | $260.4 萬 | 0.1% | +50.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 41,422 | $253.2 萬 | 0.1% | −1,006−2.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,342 | $253.0 萬 | 0.1% | −1,005−3.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,799 | $252.8 萬 | 0.1% | −2,383−19.6% | 減碼 | – |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MZTIMarzetti Co | COM | 5,329 | $92.1 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2,067 | $52.5 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 8,400 | $50.7 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,913 | $41.7 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 6,848 | $39.4 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 3,876 | $26.0 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,566 | $24.3 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,720 | $24.1 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 949 | $22.7 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 689 | $22.3 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,154 | $22.2 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,172 | $21.7 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,019 | $21.0 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,949 | $21.0 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,294 | $20.6 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,259 | $20.1 萬 | <0.1% | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 11,509 | $1.76 萬 | <0.1% | 歷史 |