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 |
|---|---|---|---|---|---|---|---|
| CGTXCognition Therapeutics Inc | COM | 10,000 | $7,595 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 15,261 | $11.1 萬 | <0.1% | +15,261 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 24,000 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 13,331 | $12.3 萬 | <0.1% | +13,331 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 12,527 | $12.8 萬 | <0.1% | +12,527 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 15,000 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,139 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 12,894 | $14.9 萬 | <0.1% | +1,336+11.6% | 加碼 | 歷史 |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 18,083 | $20.2 萬 | <0.1% | +6,820+60.6% | 加碼 | 歷史 |
| Elevation Series Trust210322780 | TRUESHARES OCT | 5,001 | $20.6 萬 | <0.1% | −487−8.9% | 減碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 4,214 | $20.8 萬 | <0.1% | −4,441−51.3% | 減碼 | – |
| MFCManulife Financial Corp | COM | 6,085 | $21.0 萬 | <0.1% | −546−8.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 547 | $21.0 萬 | <0.1% | +547 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,958 | $21.0 萬 | <0.1% | +2,958 | 新進 | – |
| TTETotalEnergies SE | ACT | 2,333 | $21.2 萬 | <0.1% | +2,333 | 新進 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 5,587 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 780 | $21.5 萬 | <0.1% | +780 | 新進 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 4,492 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 3,324 | $21.6 萬 | <0.1% | +3,324 | 新進 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,055 | $21.6 萬 | <0.1% | +3,055 | 新進 | – |
| CCitigroup Inc | Stock | 1,915 | $21.7 萬 | <0.1% | −407−17.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,405 | $21.8 萬 | <0.1% | −23−1.6% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 5,556 | $21.9 萬 | <0.1% | −6,504−53.9% | 減碼 | – |
| HALHalliburton Co | Stock | 5,680 | $22.1 萬 | <0.1% | +5,680 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 2,016 | $22.2 萬 | <0.1% | +2,016 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 5,437 | $22.2 萬 | <0.1% | +5,437 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 493 | $22.8 萬 | <0.1% | +493 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,436 | $22.9 萬 | <0.1% | +2,436 | 新進 | – |
| CBChubb Ltd | Stock | 703 | $22.9 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,262 | $22.9 萬 | <0.1% | −534−5.5% | 減碼 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 4,618 | $23.0 萬 | <0.1% | +25+0.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,328 | $23.0 萬 | <0.1% | +4,328 | 新進 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,848 | $23.1 萬 | <0.1% | +2,848 | 新進 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,090 | $23.3 萬 | <0.1% | +20+0.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 4,483 | $23.3 萬 | <0.1% | +379+9.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 11,634 | $23.7 萬 | <0.1% | +11,634 | 新進 | – |
| APAAPA Corp | Stock | 5,610 | $23.8 萬 | <0.1% | +5,610 | 新進 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,377 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 21,578 | $24.2 萬 | <0.1% | +21,578 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,173 | $24.3 萬 | <0.1% | +5,173 | 新進 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 6,199 | $24.3 萬 | <0.1% | +6,199 | 新進 | – |
| BXBlackstone Inc. | COM | 2,121 | $24.4 萬 | <0.1% | +2,121 | 新進 | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 9,907 | $24.4 萬 | <0.1% | −13,366−57.4% | 減碼 | – |
| AITApplied Industrial Technologies Inc | COM | 932 | $24.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 739 | $25.0 萬 | <0.1% | +739 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,572 | $25.1 萬 | <0.1% | +3,572 | 新進 | – |
| PLDPrologis, Inc. | REIT | 1,909 | $25.2 萬 | <0.1% | +141+8.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,210 | $25.4 萬 | <0.1% | +1,210 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 953 | $25.4 萬 | <0.1% | −63−6.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 899 | $25.5 萬 | <0.1% | +82+10.0% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 50,057 | $25.5 萬 | <0.1% | +50,057 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 8,408 | $25.7 萬 | <0.1% | +620+8.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 5,113 | $25.7 萬 | <0.1% | +5,113 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,513 | $25.9 萬 | <0.1% | +2,513 | 新進 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 1,786 | $26.0 萬 | <0.1% | +1,786 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 239 | $26.1 萬 | <0.1% | +3+1.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,710 | $26.1 萬 | <0.1% | +42+2.5% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,706 | $26.2 萬 | <0.1% | +2,706 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 294 | $26.3 萬 | <0.1% | +17+6.1% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,740 | $26.6 萬 | <0.1% | −91−1.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,914 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,874 | $27.2 萬 | <0.1% | +46+1.6% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 5,404 | $27.2 萬 | <0.1% | +5,404 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,706 | $27.2 萬 | <0.1% | +1,706 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,204 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 486 | $27.3 萬 | <0.1% | +486 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 5,507 | $27.3 萬 | <0.1% | −131−2.3% | 減碼 | – |
| CMICummins Inc | Stock | 509 | $27.4 萬 | <0.1% | −35−6.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,683 | $27.5 萬 | <0.1% | +1,683 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 469 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 7,637 | $27.7 萬 | <0.1% | +7,637 | 新進 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 5,949 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,323 | $27.9 萬 | <0.1% | +13+0.2% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 5,114 | $28.0 萬 | <0.1% | +423+9.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,527 | $28.1 萬 | <0.1% | +242+7.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 788 | $28.2 萬 | <0.1% | −71−8.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 770 | $28.3 萬 | <0.1% | −16−2.0% | 減碼 | – |
| MTZMastec Inc | COM | 880 | $28.3 萬 | <0.1% | +880 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,354 | $28.3 萬 | <0.1% | +3,354 | 新進 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,567 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,234 | $28.6 萬 | <0.1% | +345+18.3% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,449 | $28.6 萬 | <0.1% | +61+1.4% | 加碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 2,703 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 3,469 | $28.8 萬 | <0.1% | +504+17.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 894 | $28.9 萬 | <0.1% | −42−4.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 5,357 | $29.0 萬 | <0.1% | +187+3.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 6,172 | $29.0 萬 | <0.1% | +6,172 | 新進 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 10,642 | $29.1 萬 | <0.1% | −11,134−51.1% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 856 | $29.5 萬 | <0.1% | −24−2.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,880 | $29.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 341 | $29.8 萬 | <0.1% | +341 | 新進 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 5,072 | $29.8 萬 | <0.1% | −262−4.9% | 減碼 | – |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 8,878 | $29.9 萬 | <0.1% | +8,878 | 新進 | – |
| PROPPrairie Operating Co. | Stock | 147,763 | $30.0 萬 | <0.1% | +130,819+772.1% | 加碼 | 歷史 |
| SEBSeaboard Corp | COM | 53 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 6,164 | $30.6 萬 | <0.1% | +6,164 | 新進 | – |
| MATXMatson, Inc. | COM | 1,882 | $30.9 萬 | <0.1% | +37+2.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 3,086 | $30.9 萬 | <0.1% | −13,956−81.9% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,762 | $31.0 萬 | <0.1% | +60+2.2% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,279 | $31.5 萬 | <0.1% | −203−5.8% | 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 |