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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/8/5
SEC
Retirement Planning Group 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CGTXCognition Therapeutics IncCOM10,000$1.15 萬<0.1%00.0%不變歷史
OCGNOcugen, Inc.COM12,500$1.91 萬<0.1%+12,500新進歷史
HIVEHIVE Digital Technologies Ltd.COM NEW10,000$3.64 萬<0.1%+10,000新進歷史
PSECProspect Capital CorpCOM29,817$6.89 萬<0.1%+29,817新進歷史
PROPPrairie Operating Co.Stock113,961$8.22 萬<0.1%−33,802−22.9%減碼歷史
FSKFS KKR Capital CorpCOM11,165$11.7 萬<0.1%−1,362−10.9%減碼歷史
ELDNEledon Pharmaceuticals, Inc.COM30,001$11.8 萬<0.1%+30,001新進歷史
EXKEndeavour Silver CorpCOM15,000$12.4 萬<0.1%00.0%不變歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT12,300$12.7 萬<0.1%−1,031−7.7%減碼歷史
ALTOAlto Ingredients, Inc.COM24,000$13.7 萬<0.1%00.0%不變歷史
CHWCalamos Global Dynamic Income FundCOM15,530$13.8 萬<0.1%+269+1.8%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM10,139$14.7 萬<0.1%00.0%不變歷史
BWXTBWX Technologies, Inc.COM1,036$20.2 萬<0.1%+1,036新進歷史
iShares Tr4642886613 7 YR TREAS BD1,727$20.3 萬<0.1%+1,727新進–
CRSPCRISPR Therapeutics AGNAMEN AKT3,720$20.3 萬<0.1%+3,720新進歷史
HALHalliburton CoStock5,988$20.3 萬<0.1%+308+5.4%加碼歷史
HWMHowmet Aerospace Inc.Stock759$20.4 萬<0.1%+759新進歷史
WisdomTree Tr97717Y543ARTI INT INN FD4,309$20.5 萬<0.1%+4,309新進–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF4,473$20.6 萬<0.1%+4,473新進–
Innovator ETFs Trust45782C466GRWT100 PWR BF3,519$20.8 萬<0.1%+3,519新進–
BBarrick Mining CorpStock5,718$21.0 萬<0.1%+281+5.2%加碼歷史
iShares Tr464287754US INDUSTRIALS1,263$21.0 萬<0.1%+1,263新進–
OXYOccidental Petroleum CorpStock4,341$21.1 萬<0.1%+1,017+30.6%加碼歷史
LINLinde PLCStock413$21.4 萬<0.1%+413新進歷史
CGOCalamos Global Total Return FundCOM SH BEN INT15,680$21.4 萬<0.1%−2,403−13.3%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock2,469$21.5 萬<0.1%+2,469新進歷史
WPMWheaton Precious Metals Corp.COM1,923$21.6 萬<0.1%+1,923新進歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF8,512$21.7 萬<0.1%−15,569−64.7%減碼–
NKENIKE, Inc.Stock5,281$21.7 萬<0.1%+5,281新進歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE1,698$21.7 萬<0.1%+1,698新進–
UPSUnited Parcel Service IncStock2,037$21.9 萬<0.1%+2,037新進歷史
FITBFifth Third BancorpCOM3,915$22.1 萬<0.1%+3,915新進歷史
DHRDanaher CorpStock1,161$22.1 萬<0.1%+1,161新進歷史
ETF Ser Solutions26922A784APTUS DRAWDOWN4,017$22.4 萬<0.1%−197−4.7%減碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS6,600$22.4 萬<0.1%+6,600新進歷史
Elevation Series Trust210322780TRUESHARES OCT5,001$22.9 萬<0.1%00.0%不變–
iShares Tr46434V381FUTU EXPO TE ETF2,767$22.9 萬<0.1%+2,767新進–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF5,587$23.0 萬<0.1%00.0%不變–
FFord Motor CoStock16,531$23.0 萬<0.1%+3,637+28.2%加碼歷史
ETF Ser Solutions26922A446OPUS SML CP VL5,459$23.0 萬<0.1%−97−1.7%減碼–
iShares Tr464288760US AER DEF ETF950$23.0 萬<0.1%+950新進–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2,848$23.1 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V633CALIF MUN BD ETF4,648$23.3 萬<0.1%+30+0.6%加碼–
DVNDevon Energy CorpStock5,647$23.3 萬<0.1%+243+4.5%加碼歷史
DDominion Energy, IncStock3,436$23.5 萬<0.1%+3,436新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK47,303$23.6 萬<0.1%−2,754−5.5%減碼歷史
SEBSeaboard CorpCOM53$23.7 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF9,528$23.7 萬<0.1%+266+2.9%加碼–
iShares Tr464288356CALIF MUN BD ETF4,120$23.7 萬<0.1%+30+0.7%加碼–
STXSeagate Technology Holdings plcORD SHS246$23.8 萬<0.1%+246新進歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR5,949$23.8 萬<0.1%00.0%不變歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,492$23.8 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW2,543$23.8 萬<0.1%+2,543新進歷史
iShares Tr464288281JPMORGAN USD EMG2,492$24.0 萬<0.1%+56+2.3%加碼–
Global X FDS37960A529DEFENSE TECH ETF4,032$24.1 萬<0.1%+977+32.0%加碼–
Vanguard Wellington FD921935870SHORT TRM TAX EX2,377$24.1 萬<0.1%00.0%不變–
OKTAOkta, Inc.CL A1,769$24.1 萬<0.1%+1,769新進歷史
iShares Tr464287739U.S. REAL ES ETF2,382$24.4 萬<0.1%−492−17.1%減碼–
ADIAnalog Devices IncStock616$24.5 萬<0.1%+616新進歷史
First Trust Financials Alphadex Fund33734X135ETF3,919$24.5 萬<0.1%−821−17.3%減碼–
AEPAmerican Electric Power Co IncStock1,792$24.5 萬<0.1%+1,792新進歷史
Dimensional U.S. Small Cap ETF25434V500ETF2,991$24.6 萬<0.1%+33+1.1%加碼–
MFCManulife Financial CorpCOM6,116$24.8 萬<0.1%+31+0.5%加碼歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X1,074$24.8 萬<0.1%+1,074新進–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH5,038$24.9 萬<0.1%−469−8.5%減碼–
iShares Tr464287838U.S. BAS MTL ETF1,390$25.0 萬<0.1%−463−25.0%減碼–
HCAHCA Healthcare, Inc.COM640$25.0 萬<0.1%+640新進歷史
ETEnergy Transfer LPCOM UT LTD PTN13,076$25.0 萬<0.1%+13,076新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM21,578$25.3 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922B709APTUS INT ENH YL9,312$25.6 萬<0.1%−595−6.0%減碼–
LHLabcorp Holdings Inc.Stock919$25.7 萬<0.1%−34−3.6%減碼歷史
T Rowe Price Exchange-Traded87283Q883FLOATING RATE5,113$25.8 萬<0.1%00.0%不變–
BXBlackstone Inc.COM2,195$25.8 萬<0.1%+74+3.5%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF8,319$25.9 萬<0.1%+8,319新進–
IDXXIDEXX Laboratories IncCOM495$26.1 萬<0.1%+9+1.9%加碼歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF9,513$26.1 萬<0.1%+9,513新進–
iShares Russell 2000 Growth ETF464287648ETF665$26.2 萬<0.1%+665新進–
APAAPA CorpStock8,077$26.3 萬<0.1%+2,467+44.0%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS2,723$26.4 萬<0.1%−191−6.6%減碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR928$26.4 萬<0.1%+928新進–
AXONAxon Enterprise, Inc.COM474$26.6 萬<0.1%+474新進歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,427$26.8 萬<0.1%+1,427新進–
NVSNovartis AGADR1,723$27.0 萬<0.1%+13+0.8%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF4,125$27.1 萬<0.1%+4,125新進–
GILDGilead Sciences, Inc.Stock2,143$27.1 萬<0.1%−3,164−59.6%減碼歷史
Baron ETF Tr06829D107FIRST PRINC ETF11,203$27.3 萬<0.1%+11,203新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR575$27.4 萬<0.1%−164−22.2%減碼歷史
Innovator ETFs Trust45782C813US EQTY PWR BUF5,672$27.7 萬<0.1%−1,262−18.2%減碼–
MLMMartin Marietta Materials IncCOM480$27.7 萬<0.1%+11+2.3%加碼歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL3,000$27.7 萬<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock284$27.8 萬<0.1%−10−3.4%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR3,049$27.8 萬<0.1%−9,509−75.7%減碼–
SNDKSandisk CorpCOM123$28.0 萬<0.1%+123新進歷史
ANAutonation, Inc.COM1,520$28.2 萬<0.1%−113−6.9%減碼歷史
ETF Ser Solutions26922A388APTUS DEFINED9,956$28.6 萬<0.1%−686−6.4%減碼–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF13,620$28.7 萬<0.1%+13,620新進–
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF3,570$28.7 萬<0.1%+3,570新進–
EMEEMCOR Group, Inc.Stock346$28.7 萬<0.1%+346新進歷史
AEEAmeren CorpCOM2,553$28.9 萬<0.1%+537+26.6%加碼歷史
Investment Managers Ser Tr I30254T577FPA GBL EQTY ETF7,254$29.1 萬<0.1%−383−5.0%減碼–

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。

Retirement Planning Group 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
IBRXImmunityBio, Inc.COM–$2.63 萬
NFLXNetflix IncStock–$7,378

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。

Retirement Planning Group 在 2026 年第 1 季之後清倉的部位
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 F46641Q217BETABULDRS JAPAN11,987$82.6 萬<0.1%–
HONHoneywell International IncCOM2,766$62.5 萬<0.1%歷史
AB Active ETFs Inc00039J772CALIF INTER ETF20,535$51.3 萬<0.1%–
CMECME Group Inc.COM1,182$34.9 萬<0.1%歷史
ETF Ser Solutions26922A453CLEARSHS ULTRA3,086$30.9 萬<0.1%–
BPBP PLCADR6,172$29.0 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A3,469$28.8 萬<0.1%歷史
MTZMastec IncCOM880$28.3 萬<0.1%歷史
Fidelity Covington Trust316092303CONSMR STAPLES5,323$27.9 萬<0.1%–
TJXTJX Companies IncStock1,706$27.2 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock1,210$25.4 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,173$24.3 萬<0.1%–
iShares Tr464288638ISHS 5-10YR INVT4,328$23.0 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF1,405$21.8 萬<0.1%–
TTETotalEnergies SEACT2,333$21.2 萬<0.1%歷史