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 |
|---|---|---|---|---|---|---|---|
| IMUXImmunic, Inc. | COM | 10,417 | $5,560 | <0.1% | 00.0% | 不變 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 10,000 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PROPPrairie Operating Co. | Stock | 16,944 | $2.86 萬 | <0.1% | +16,944 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 24,000 | $6.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 11,263 | $12.8 萬 | <0.1% | +11,263 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 15,000 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 11,558 | $15.2 萬 | <0.1% | +661+6.1% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,139 | $15.6 萬 | <0.1% | −1,700−14.4% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,584 | $20.0 萬 | <0.1% | +4,584 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 629 | $20.3 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,513 | $20.3 萬 | <0.1% | +1,513 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,417 | $20.3 萬 | <0.1% | +1,417 | 新進 | – |
| SLBSLB Limited | Stock | 5,315 | $20.4 萬 | <0.1% | +5,315 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,029 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,356 | $20.4 萬 | <0.1% | −219−4.8% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 6,600 | $20.6 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,025 | $21.1 萬 | <0.1% | +3,025 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 470 | $21.3 萬 | <0.1% | +470 | 新進 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 2,927 | $21.4 萬 | <0.1% | −75−2.5% | 減碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,965 | $21.5 萬 | <0.1% | +2,965 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,552 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,141 | $21.6 萬 | <0.1% | −243−10.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 7,479 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,587 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 2,472 | $21.8 萬 | <0.1% | +197+8.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,104 | $21.9 萬 | <0.1% | +4,104 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,259 | $21.9 萬 | <0.1% | +2,259 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,012 | $21.9 萬 | <0.1% | +20.0% | 加碼 | – |
| CBChubb Ltd | Stock | 709 | $22.1 萬 | <0.1% | +709 | 新進 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 4,492 | $22.2 萬 | <0.1% | +4,492 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,049 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 10,097 | $22.4 萬 | <0.1% | −1,407−12.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 1,768 | $22.6 萬 | <0.1% | +1,768 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 1,845 | $22.8 萬 | <0.1% | +1,845 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,668 | $23.0 萬 | <0.1% | +1,668 | 新進 | 歷史 |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 4,593 | $23.0 萬 | <0.1% | +39+0.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 7,788 | $23.1 萬 | <0.1% | +397+5.4% | 加碼 | – |
| CPRTCopart Inc | COM | 5,900 | $23.1 萬 | <0.1% | −123−2.0% | 減碼 | 歷史 |
| Elevation Series Trust210322780 | TRUESHARES OCT | 5,488 | $23.4 萬 | <0.1% | −12−0.2% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,070 | $23.4 萬 | <0.1% | +40+1.0% | 加碼 | – |
| SEBSeaboard Corp | COM | 53 | $23.6 萬 | <0.1% | +53 | 新進 | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 2,721 | $23.7 萬 | <0.1% | −34−1.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 236 | $23.8 萬 | <0.1% | +236 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 931 | $23.9 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,045 | $23.9 萬 | <0.1% | −23−2.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,428 | $24.0 萬 | <0.1% | +63+4.6% | 加碼 | – |
| MFCManulife Financial Corp | COM | 6,631 | $24.1 萬 | <0.1% | +6,631 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,521 | $24.1 萬 | <0.1% | −567−8.0% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,377 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 277 | $24.3 萬 | <0.1% | +277 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,796 | $24.7 萬 | <0.1% | −1,050−9.7% | 減碼 | – |
| ENBEnbridge Inc | Stock | 5,170 | $24.7 萬 | <0.1% | +5,170 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,914 | $25.1 萬 | <0.1% | −552−15.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 817 | $25.2 萬 | <0.1% | −71−8.0% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 4,691 | $25.3 萬 | <0.1% | +63+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 5,638 | $25.4 萬 | <0.1% | +485+9.4% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 1,016 | $25.5 萬 | <0.1% | +126+14.2% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,107 | $25.5 萬 | <0.1% | +182+4.6% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 5,949 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 880 | $25.8 萬 | <0.1% | +138+18.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,889 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,090 | $26.0 萬 | <0.1% | −182−2.9% | 減碼依 2 比 1 拆股換算 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,310 | $26.1 萬 | <0.1% | −121−2.2% | 減碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 2,703 | $26.4 萬 | <0.1% | −78−2.8% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,828 | $26.6 萬 | <0.1% | +56+2.0% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 3,945 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,322 | $27.1 萬 | <0.1% | +275+13.4% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,204 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 859 | $27.4 萬 | <0.1% | +186+27.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 544 | $27.8 萬 | <0.1% | −22−3.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,877 | $28.4 萬 | <0.1% | +399+16.1% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,388 | $28.5 萬 | <0.1% | +4+0.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,353 | $28.6 萬 | <0.1% | −500−17.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,934 | $28.6 萬 | <0.1% | +397+4.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,673 | $28.8 萬 | <0.1% | +5,673 | 新進 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,831 | $29.2 萬 | <0.1% | +59+1.2% | 加碼 | – |
| GLWCorning Inc | COM | 3,331 | $29.2 萬 | <0.1% | +3,331 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 469 | $29.2 萬 | <0.1% | +52+12.5% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,567 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 8,081 | $29.3 萬 | <0.1% | +52+0.6% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,910 | $29.4 萬 | <0.1% | +163+9.3% | 加碼 | – |
| RRyder System Inc | COM | 1,545 | $29.6 萬 | <0.1% | +155+11.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 18,222 | $30.0 萬 | <0.1% | +3,282+22.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,285 | $30.6 萬 | <0.1% | +608+22.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,822 | $30.7 萬 | <0.1% | +27+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,317 | $30.8 萬 | <0.1% | +8+0.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,216 | $30.9 萬 | <0.1% | +3,216 | 新進 | – |
| PSXPhillips 66 | Stock | 2,407 | $31.1 萬 | <0.1% | +604+33.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,682 | $31.1 萬 | <0.1% | +31+1.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,834 | $31.4 萬 | <0.1% | +51+2.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,228 | $31.6 萬 | <0.1% | +1,228 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,780 | $31.6 萬 | <0.1% | +61+3.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,711 | $31.7 萬 | <0.1% | −17−0.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 12,806 | $31.9 萬 | <0.1% | −959−7.0% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 5,334 | $32.0 萬 | <0.1% | +38+0.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,936 | $32.0 萬 | <0.1% | +830+16.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,482 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,934 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 786 | $32.4 萬 | <0.1% | +37+4.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,702 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
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 |