Retirement Planning Group
- SEC CIK
- 0001508195
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 481
- 較 2025 年第 4 季 +60
- 總值
- $32.3 億
- 較 2025 年第 4 季 +$1.83 億 (+6.0%)
| 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 | 488,714 | $2.92 億 | 9.0% | −30,029−5.8% | 減碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 4,330,872 | $2.31 億 | 7.2% | +116,663+2.8% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 5,165,395 | $2.31 億 | 7.2% | +1,144,782+28.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 5,659,717 | $2.25 億 | 7.0% | +695,595+14.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 6,463,927 | $1.69 億 | 5.2% | +695,457+12.1% | 加碼 | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 7,358,557 | $1.60 億 | 5.0% | +853,671+13.1% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 3,180,704 | $1.43 億 | 4.4% | +287,226+9.9% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 2,532,542 | $1.40 億 | 4.3% | +217,772+9.4% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 2,549,629 | $1.39 億 | 4.3% | +133,481+5.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,843,873 | $1.30 億 | 4.0% | +353,665+14.2% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 4,467,291 | $1.02 億 | 3.1% | +544,748+13.9% | 加碼 | – |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 2,012,440 | $9,498 萬 | 2.9% | +259,779+14.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 979,118 | $5,732 萬 | 1.8% | −222,774−18.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 50,707 | $5,053 萬 | 1.6% | +612+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 161,459 | $4,098 萬 | 1.3% | −18,964−10.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,650 | $3,684 萬 | 1.1% | −1,747−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,519 | $3,168 萬 | 1.0% | −1,517−2.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,086,268 | $2,727 萬 | 0.8% | −94,700−8.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 120,954 | $2,373 萬 | 0.7% | +6,193+5.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,789 | $2,181 萬 | 0.7% | −3,458−8.4% | 減碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 853,548 | $2,146 萬 | 0.7% | −136,131−13.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,861 | $2,105 萬 | 0.7% | −12,274−11.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 55,010 | $2,036 萬 | 0.6% | −4,105−6.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 235,615 | $2,035 萬 | 0.6% | −11,373−4.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 201,228 | $2,026 萬 | 0.6% | −10,804−5.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 157,795 | $1,974 萬 | 0.6% | −18,836−10.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 320,005 | $1,811 萬 | 0.6% | −3,998−1.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 339,405 | $1,569 萬 | 0.5% | −47,726−12.3% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 288,073 | $1,434 萬 | 0.4% | +43,113+17.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 112,007 | $1,392 萬 | 0.4% | −7,663−6.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,105 | $1,335 萬 | 0.4% | +12,438+24.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 16,070 | $1,121 萬 | 0.3% | +499+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 62,044 | $1,082 萬 | 0.3% | −4,535−6.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 367,237 | $1,070 萬 | 0.3% | +151,904+70.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 115,736 | $1,017 萬 | 0.3% | −583−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,883 | $990.8 萬 | 0.3% | +195+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 90,616 | $975.2 萬 | 0.3% | −26,125−22.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 118,459 | $971.1 萬 | 0.3% | −4,723−3.8% | 減碼 | – |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 366,584 | $945.4 萬 | 0.3% | +288,144+367.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 20,788 | $894.5 萬 | 0.3% | +1,903+10.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,729 | $805.7 萬 | 0.2% | −2,973−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,942 | $780.1 萬 | 0.2% | +889+8.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,254 | $760.7 萬 | 0.2% | −4,421−6.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 119,239 | $746.0 萬 | 0.2% | +8,285+7.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 287,950 | $712.7 萬 | 0.2% | −6,281−2.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,806 | $683.4 萬 | 0.2% | −13,791−12.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 40,014 | $678.9 萬 | 0.2% | +4,389+12.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 31,254 | $643.2 萬 | 0.2% | −1,972−5.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 81,607 | $629.8 萬 | 0.2% | +1,979+2.5% | 加碼 | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 122,173 | $622.5 萬 | 0.2% | +33,582+37.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 87,083 | $608.7 萬 | 0.2% | +6,677+8.3% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 115,766 | $607.3 萬 | 0.2% | +109,137+1,646.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 118,963 | $594.7 萬 | 0.2% | +36,303+43.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,407 | $586.0 萬 | 0.2% | +1,664+8.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 20,768 | $565.6 萬 | 0.2% | +16,335+368.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 196,480 | $563.1 萬 | 0.2% | −4,614−2.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 19,576 | $561.6 萬 | 0.2% | +218+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,107 | $550.4 萬 | 0.2% | −225−2.4% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 59,552 | $549.5 萬 | 0.2% | +41,516+230.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 68,635 | $539.9 萬 | 0.2% | −4,011−5.5% | 減碼 | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 56,681 | $536.7 萬 | 0.2% | −2,858−4.8% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 29,368 | $528.2 萬 | 0.2% | +1,843+6.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,667 | $505.2 萬 | 0.2% | +395+1.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,532 | $488.3 萬 | 0.2% | −396−1.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 107,088 | $466.8 萬 | 0.1% | +10,953+11.4% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 88,821 | $466.2 萬 | 0.1% | −423−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,018 | $460.6 萬 | 0.1% | −4,442−21.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,219 | $460.1 萬 | 0.1% | −2,196−4.9% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 12,708 | $456.3 萬 | 0.1% | +1,324+11.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,172 | $439.5 萬 | 0.1% | +621+7.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 176,217 | $436.8 萬 | 0.1% | +42,916+32.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,993 | $427.3 萬 | 0.1% | −240−1.8% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 122,142 | $424.1 萬 | 0.1% | +101,731+498.4% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 80,165 | $401.1 萬 | 0.1% | +80,165 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 41,838 | $399.5 萬 | 0.1% | 00.0% | 不變 | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 156,666 | $396.7 萬 | 0.1% | +13,992+9.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,782 | $395.1 萬 | 0.1% | −2,078−6.1% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 101,917 | $394.8 萬 | 0.1% | +24,612+31.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 100,696 | $391.3 萬 | 0.1% | −1,622−1.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,624 | $380.4 萬 | 0.1% | +3,541+14.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 86,430 | $372.8 萬 | 0.1% | +2,593+3.1% | 加碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 68,083 | $361.7 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 27,536 | $360.6 萬 | 0.1% | −1,263−4.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,758 | $353.4 萬 | 0.1% | −343−1.5% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 98,129 | $349.2 萬 | 0.1% | +98,129 | 新進 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 45,647 | $348.5 萬 | 0.1% | +736+1.6% | 加碼 | – |
| Neos ETF Trust78433H485 | MLP & ENERGY INF | 59,449 | $336.7 萬 | 0.1% | +59,449 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,343 | $332.9 萬 | 0.1% | +12,328+245.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 61,549 | $332.7 萬 | 0.1% | −5,209−7.8% | 減碼 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 103,645 | $331.1 萬 | 0.1% | +51,812+100.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,442 | $325.9 萬 | 0.1% | +2,643+27.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 127,199 | $325.0 萬 | 0.1% | +6,557+5.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,694 | $323.1 萬 | 0.1% | +30,573+597.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,039 | $322.3 萬 | 0.1% | +5,892+187.2% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 88,279 | $320.2 萬 | 0.1% | +88,279 | 新進 | – |
| PGProcter & Gamble Co | Stock | 21,877 | $316.0 萬 | 0.1% | −906−4.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 51,053 | $302.3 萬 | 0.1% | −193−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,063 | $296.0 萬 | 0.1% | −2,841−22.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 63,161 | $294.4 萬 | 0.1% | −37,022−37.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,636 | $293.9 萬 | 0.1% | −3,417−14.2% | 減碼 | – |
2025 年第 4 季之後清倉（29 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | 64,437 | $113.9 萬 | <0.1% | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 14,606 | $55.0 萬 | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 7,465 | $53.5 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,574 | $45.7 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 1,371 | $39.8 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,823 | $39.7 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 14,509 | $34.6 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 8,081 | $29.3 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,945 | $26.9 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,107 | $25.5 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 6,521 | $24.1 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,045 | $23.9 萬 | <0.1% | 歷史 |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 2,721 | $23.7 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 5,900 | $23.1 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 10,097 | $22.4 萬 | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 2,259 | $21.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 7,479 | $21.7 萬 | <0.1% | – |
| CLXClorox Co | Stock | 2,141 | $21.6 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,552 | $21.6 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 2,927 | $21.4 萬 | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,025 | $21.1 萬 | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 6,600 | $20.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,356 | $20.4 萬 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,029 | $20.4 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,417 | $20.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,513 | $20.3 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 629 | $20.3 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,584 | $20.0 萬 | <0.1% | – |
| IMUXImmunic, Inc. | COM | 10,417 | $5,560 | <0.1% | 歷史 |