Retirement Planning Group
- SEC CIK
- 0001508195
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 541
- 較 2026 年第 1 季 +60
- 總值
- $39.4 億
- 較 2026 年第 1 季 +$7.09 億 (+22.0%)
| 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 | 507,533 | $3.49 億 | 8.9% | +18,819+3.9% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 4,540,625 | $3.00 億 | 7.6% | +209,753+4.8% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 5,565,941 | $2.94 億 | 7.5% | +400,546+7.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 6,100,216 | $2.61 億 | 6.6% | +440,499+7.8% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 2,644,118 | $1.93 億 | 4.9% | +94,489+3.7% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 7,173,455 | $1.90 億 | 4.8% | +709,528+11.0% | 加碼 | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 8,164,569 | $1.77 億 | 4.5% | +806,012+11.0% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 2,823,822 | $1.70 億 | 4.3% | +291,280+11.5% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 3,438,086 | $1.57 億 | 4.0% | +257,382+8.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,153,325 | $1.43 億 | 3.6% | +309,452+10.9% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 4,940,760 | $1.13 億 | 2.9% | +473,469+10.6% | 加碼 | – |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 2,256,448 | $1.06 億 | 2.7% | +244,008+12.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 101,168 | $7,555 萬 | 1.9% | +44,518+78.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 817,700 | $7,044 萬 | 1.8% | +382,586+87.9% | 加碼依 6 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 50,837 | $4,756 萬 | 1.2% | +130+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 161,007 | $4,659 萬 | 1.2% | −452−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 776,178 | $4,517 萬 | 1.1% | −202,940−20.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,635 | $3,140 萬 | 0.8% | +4,846+12.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,068,109 | $3,093 萬 | 0.8% | −18,159−1.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 122,262 | $2,664 萬 | 0.7% | +1,308+1.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 149,966 | $2,451 萬 | 0.6% | +149,966 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 73,881 | $2,238 萬 | 0.6% | +73,881 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 91,469 | $2,223 萬 | 0.6% | +84,847+1,281.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,401 | $2,186 萬 | 0.6% | −5,460−5.6% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 438,606 | $2,185 萬 | 0.6% | +150,533+52.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 145,366 | $2,063 萬 | 0.5% | −12,429−7.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 53,831 | $2,008 萬 | 0.5% | −1,179−2.1% | 減碼 | 歷史 |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 758,554 | $1,958 萬 | 0.5% | +391,970+106.9% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 201,901 | $1,883 萬 | 0.5% | −33,714−14.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 292,995 | $1,781 萬 | 0.5% | −27,010−8.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 317,383 | $1,573 萬 | 0.4% | −22,022−6.5% | 減碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 623,408 | $1,564 萬 | 0.4% | −230,140−27.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 64,468 | $1,537 萬 | 0.4% | +363+0.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 148,878 | $1,499 萬 | 0.4% | −52,350−26.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 72,509 | $1,451 萬 | 0.4% | +10,465+16.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 108,505 | $1,428 萬 | 0.4% | +101,689+1,491.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 110,695 | $1,254 萬 | 0.3% | −1,312−1.2% | 減碼 | 歷史 |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 473,334 | $1,196 萬 | 0.3% | +316,668+202.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 349,899 | $1,184 萬 | 0.3% | −17,338−4.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 153,297 | $1,176 萬 | 0.3% | +71,690+87.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,693 | $1,136 萬 | 0.3% | −190−0.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 113,879 | $1,089 萬 | 0.3% | −1,857−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 81,484 | $996.5 萬 | 0.3% | −9,132−10.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 193,799 | $981.7 萬 | 0.2% | +74,836+62.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,316 | $957.0 萬 | 0.2% | +8,587+6.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 77,983 | $932.1 萬 | 0.2% | −50,577−39.3% | 減碼依 8 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,305 | $921.5 萬 | 0.2% | +363+3.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,198 | $910.4 萬 | 0.2% | −1,056−1.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 108,698 | $903.0 萬 | 0.2% | −9,761−8.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 312,672 | $866.1 萬 | 0.2% | +24,722+8.6% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 93,117 | $858.6 萬 | 0.2% | +33,565+56.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 104,536 | $786.6 萬 | 0.2% | +104,536 | 新進 | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 145,529 | $748.6 萬 | 0.2% | +23,356+19.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 142,025 | $744.4 萬 | 0.2% | +142,025 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 19,614 | $722.6 萬 | 0.2% | −1,174−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,283 | $716.6 萬 | 0.2% | +707+3.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 67,814 | $693.7 萬 | 0.2% | −821−1.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,541 | $678.1 萬 | 0.2% | −3,713−11.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 88,860 | $672.1 萬 | 0.2% | +1,777+2.0% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,721 | $647.6 萬 | 0.2% | +15,684+120.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 79,600 | $641.3 萬 | 0.2% | −2,028−2.5% | 減碼依 4 比 1 拆股換算 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 109,708 | $639.2 萬 | 0.2% | −6,058−5.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,429 | $619.8 萬 | 0.2% | −8,377−9.0% | 減碼 | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 175,023 | $615.4 萬 | 0.2% | +52,881+43.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 97,302 | $605.2 萬 | 0.2% | −21,937−18.4% | 減碼 | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 53,505 | $587.6 萬 | 0.1% | −3,176−5.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,203 | $579.1 萬 | 0.1% | +185+1.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 225,521 | $567.6 萬 | 0.1% | +49,304+28.0% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 193,265 | $548.7 萬 | 0.1% | −3,215−1.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,625 | $545.4 萬 | 0.1% | +10.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 112,138 | $542.2 萬 | 0.1% | +112,138 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 39,140 | $535.1 萬 | 0.1% | −874−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,922 | $531.4 萬 | 0.1% | +255+1.2% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 26,991 | $528.3 萬 | 0.1% | +16,605+159.9% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 94,319 | $524.1 萬 | 0.1% | +14,154+17.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 109,450 | $504.0 萬 | 0.1% | +109,450 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 27,785 | $502.7 萬 | 0.1% | −1,747−5.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 114,822 | $500.7 萬 | 0.1% | +7,734+7.2% | 加碼 | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 86,301 | $497.3 萬 | 0.1% | −2,520−2.8% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 211,339 | $495.4 萬 | 0.1% | +211,339 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 163,847 | $491.7 萬 | 0.1% | +163,847 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 41,748 | $488.5 萬 | 0.1% | −90−0.2% | 減碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 122,346 | $478.9 萬 | 0.1% | +20,429+20.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 51,051 | $478.0 萬 | 0.1% | +51,051 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 39,884 | $467.8 萬 | 0.1% | −2,335−5.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,747 | $449.6 萬 | 0.1% | −246−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,781 | $447.4 萬 | 0.1% | −326−3.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 100,702 | $446.7 萬 | 0.1% | +60.0% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 105,438 | $441.9 萬 | 0.1% | +17,159+19.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,471 | $440.4 萬 | 0.1% | +21,763+158.8% | 加碼依 4 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,753 | $438.0 萬 | 0.1% | −419−4.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,194 | $433.0 萬 | 0.1% | −2,588−8.1% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 18,633 | $426.3 萬 | 0.1% | +15,425+480.8% | 加碼 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 110,096 | $420.7 萬 | 0.1% | +6,451+6.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 142,520 | $419.0 萬 | 0.1% | +15,321+12.0% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 45,393 | $415.9 萬 | 0.1% | −254−0.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 31,992 | $405.0 萬 | 0.1% | +4,456+16.2% | 加碼 | 歷史 |
| Neos ETF Trust78433H485 | MLP & ENERGY INF | 73,157 | $402.5 萬 | 0.1% | +13,708+23.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 97,932 | $402.5 萬 | 0.1% | −197−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,550 | $397.2 萬 | 0.1% | +5,001+8.1% | 加碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 11,987 | $82.6 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 2,766 | $62.5 萬 | <0.1% | 歷史 |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 20,535 | $51.3 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 1,182 | $34.9 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 3,086 | $30.9 萬 | <0.1% | – |
| BPBP PLC | ADR | 6,172 | $29.0 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 3,469 | $28.8 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 880 | $28.3 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,323 | $27.9 萬 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 1,706 | $27.2 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,210 | $25.4 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,173 | $24.3 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,328 | $23.0 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,405 | $21.8 萬 | <0.1% | – |
| TTETotalEnergies SE | ACT | 2,333 | $21.2 萬 | <0.1% | 歷史 |