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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
ACNAccenture plcStock2,363$29.4 萬<0.1%−31−1.3%減碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS7,667$29.6 萬<0.1%−136−1.7%減碼歷史
PLDPrologis, Inc.REIT2,210$29.9 萬<0.1%+301+15.8%加碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI5,650$30.0 萬<0.1%+5,650新進–
TMOThermo Fisher Scientific Inc.Stock600$30.1 萬<0.1%−53−8.1%減碼歷史
Innovator ETFs Trust45782C730US EQT ULTRA BF7,803$30.1 萬<0.1%+7,803新進–
WisdomTree Tr97717Y774INTK MLTIFACTR8,878$30.1 萬<0.1%00.0%不變–
SNOWSnowflake Inc.Stock1,192$30.3 萬<0.1%+1,192新進歷史
PIMCO ETF Tr72201R569MTG BKD SECS ACT6,164$30.4 萬<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock1,194$30.5 萬<0.1%−290−19.5%減碼歷史
HONAHoneywell Aerospace Inc.COM1,394$30.8 萬<0.1%+1,394新進歷史
iShares Tr464289867CORE 60 BALA ETF4,450$30.9 萬<0.1%+10.0%加碼–
Innovator ETFs Trust45782C748US EQTY PWR BUF7,160$31.0 萬<0.1%−818−10.3%減碼–
WDCWestern Digital CorpCOM485$31.0 萬<0.1%+485新進歷史
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO6,489$31.0 萬<0.1%+290+4.7%加碼–
CCitigroup IncStock2,216$31.0 萬<0.1%+301+15.7%加碼歷史
MRVLMarvell Technology, Inc.COM1,043$31.1 萬<0.1%+1,043新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF4,134$31.2 萬<0.1%00.0%不變–
HONHoneywell International IncStock1,394$31.2 萬<0.1%+1,394新進歷史
AITApplied Industrial Technologies IncCOM931$31.5 萬<0.1%−1−0.1%減碼歷史
AONAon plcCL A950$31.5 萬<0.1%+56+6.3%加碼歷史
Vanguard World FD921910816MEGA GRWTH IND3,590$31.6 萬<0.1%−260−6.8%減碼依 5 比 1 拆股換算–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX15,685$31.7 萬<0.1%−2,537−13.9%減碼–
IBITiShares Bitcoin Trust ETFETF9,533$31.7 萬<0.1%−3,250−25.4%減碼歷史
iShares Inc464286608MSCI EURZONE ETF4,567$31.7 萬<0.1%00.0%不變–
RCLRoyal Caribbean Cruises LtdCOM1,002$31.8 萬<0.1%+222+28.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,099$31.9 萬<0.1%+243+28.4%加碼歷史
WFCWells Fargo & CompanyStock3,872$32.0 萬<0.1%+345+9.8%加碼歷史
AMAntero Midstream CorpStock14,100$32.1 萬<0.1%−1,000−6.6%減碼歷史
CBChubb LtdStock943$32.1 萬<0.1%+240+34.1%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,234$32.7 萬<0.1%00.0%不變–
Janus Detroit STR Tr47103U746HEND SECU IN ETF6,425$32.9 萬<0.1%−6,141−48.9%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,725$33.1 萬<0.1%+42+2.5%加碼–
FCXFreeport-McMoran IncStock5,263$33.1 萬<0.1%−764−12.7%減碼歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF7,543$33.5 萬<0.1%−2,648−26.0%減碼–
KRKroger CoStock6,034$33.5 萬<0.1%+551+10.0%加碼歷史
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP4,436$33.8 萬<0.1%+4,436新進–
iShares Tr464287812US CONSM STAPLES4,654$33.8 萬<0.1%+19+0.4%加碼–
CMICummins IncStock474$33.8 萬<0.1%−35−6.9%減碼歷史
USBUS Bancorp DECOM NEW5,629$34.0 萬<0.1%+1,146+25.6%加碼歷史
First Tr Exchange-Traded FD33734H106SHS7,064$34.0 萬<0.1%−2,474−25.9%減碼–
iShares Inc464286749MSCI SWITZERLAND5,436$34.2 萬<0.1%+364+7.2%加碼–
iShares Inc464286509MSCI CDA ETF5,969$34.4 萬<0.1%+855+16.7%加碼–
CNICanadian National Railway CoStock2,893$34.5 萬<0.1%+13+0.5%加碼歷史
PFEPfizer IncStock14,546$35.0 萬<0.1%+640+4.6%加碼歷史
Innovator ETFs Trust45782C375US EQT ULTRA BF8,303$35.1 萬<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock9,658$35.5 萬<0.1%−623−6.1%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,909$35.9 萬<0.1%−70−0.9%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1690$36.0 萬<0.1%+197+40.0%加碼歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF1,915$36.1 萬<0.1%+129+7.2%加碼–
PEGPublic Service Enterprise Group IncCOM4,458$36.2 萬<0.1%+376+9.2%加碼歷史
YUMYum Brands IncStock2,275$36.4 萬<0.1%+155+7.3%加碼歷史
MATXMatson, Inc.COM1,893$36.4 萬<0.1%+11+0.6%加碼歷史
ETNEaton Corp plcStock854$36.4 萬<0.1%+66+8.4%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH3,694$36.4 萬<0.1%+340+10.1%加碼–
Vanguard World FD921910733ESG US STK ETF2,763$36.5 萬<0.1%+10.0%加碼–
VanEck Semiconductor ETF92189F676ETF558$36.6 萬<0.1%+11+2.0%加碼–
MDTMedtronic plcStock4,685$36.7 萬<0.1%+800+20.6%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF4,914$36.9 萬<0.1%+1,342+37.6%加碼–
CBOECboe Global Markets, Inc.COM1,558$37.8 萬<0.1%+120+8.3%加碼歷史
iShares Tr464288430ASIA 50 ETF2,674$37.9 萬<0.1%−29−1.1%減碼–
ETF Ser Solutions26922A222APTUS COLLRD INV8,294$38.3 萬<0.1%−581−6.5%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF3,561$39.0 萬<0.1%+1,048+41.7%加碼–
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA10,570$39.4 萬<0.1%+2,162+25.7%加碼–
ORCLOracle CorpStock2,700$39.6 萬<0.1%−302−10.1%減碼歷史
BLKBlackRock, Inc.Stock415$39.9 萬<0.1%+64+18.2%加碼歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF5,825$40.0 萬<0.1%−20,235−77.6%減碼–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE8,760$40.1 萬<0.1%−1,025−10.5%減碼–
NEMNEWMONT CorpStock4,293$40.1 萬<0.1%+120+2.9%加碼歷史
BNYBank of New York Mellon CorpStock2,775$40.1 萬<0.1%−175−5.9%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD8,147$40.4 萬<0.1%−1,188−12.7%減碼–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD4,022$40.5 萬<0.1%−2,856−41.5%減碼–
GEGeneral Electric CoStock1,094$40.9 萬<0.1%+195+21.7%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL8,186$41.3 萬<0.1%−470−5.4%減碼–
RRyder System IncCOM1,567$41.3 萬<0.1%+5+0.3%加碼歷史
Flexshares Tr33939L803M STAR DEV MKT4,246$41.6 萬<0.1%00.0%不變–
MCKMcKesson CorpStock552$41.7 萬<0.1%−13−2.3%減碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF9,010$41.8 萬<0.1%00.0%不變–
iShares Tr46435G334MSCI UK ETF NEW9,111$42.0 萬<0.1%+22+0.2%加碼–
Innovator ETFs Trust45782C318US EQTY PWR BUF10,211$42.2 萬<0.1%−1,206−10.6%減碼–
GEVGE Vernova Inc.Stock364$42.8 萬<0.1%+23+6.7%加碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK10,385$42.8 萬<0.1%+118+1.1%加碼–
KMIKinder Morgan, Inc.Stock13,547$43.3 萬<0.1%+178+1.3%加碼歷史
UNPUnion Pacific CorpStock1,596$43.4 萬<0.1%−33−2.0%減碼歷史
NSCNorfolk Southern CorpStock1,400$44.0 萬<0.1%+7+0.5%加碼歷史
Innovator ETFs Trust45782C805US EQT ULTRA BF12,617$44.3 萬<0.1%00.0%不變–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,138$44.3 萬<0.1%−8,648−67.6%減碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF4,685$44.4 萬<0.1%+1,481+46.2%加碼–
SRESempraStock4,799$44.5 萬<0.1%+353+7.9%加碼歷史
DELLDell Technologies Inc.Stock1,041$44.9 萬<0.1%+1,041新進歷史
GWWW.W. Grainger, Inc.Stock331$45.0 萬<0.1%+92+38.5%加碼歷史
SHOPShopify Inc.Stock3,950$45.1 萬<0.1%−106−2.6%減碼歷史
BMYBristol Myers Squibb CoStock7,841$45.2 萬<0.1%+1,344+20.7%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF4,858$45.3 萬<0.1%−339−6.5%減碼–
iShares Tr464287580US CONSUM DISCRE4,489$45.4 萬<0.1%+1,783+65.9%加碼–
AMSCAmerican Superconductor CorpStock11,000$45.7 萬<0.1%+11,000新進歷史
iShares Tr4642874407-10 YR TRSY BD4,867$46.0 萬<0.1%+1,190+32.4%加碼–
SLBSLB LimitedStock9,935$46.2 萬<0.1%+586+6.3%加碼歷史
iShares Tr46434V282U S EQUITY FACTR6,229$47.1 萬<0.1%−186−2.9%減碼–
BKRBaker Hughes CoCL A8,523$47.3 萬<0.1%+78+0.9%加碼歷史

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