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 |
|---|---|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 10,005 | $47.6 萬 | <0.1% | −516−4.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,567 | $47.6 萬 | <0.1% | −523−5.2% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 9,052 | $47.7 萬 | <0.1% | −312−3.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,831 | $47.9 萬 | <0.1% | −2,593−30.8% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,810 | $47.9 萬 | <0.1% | −45−0.9% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 4,354 | $48.2 萬 | <0.1% | +4,354 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 970 | $48.2 萬 | <0.1% | −33−3.3% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,786 | $48.3 萬 | <0.1% | −1,664−30.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,384 | $48.4 萬 | <0.1% | +27+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,135 | $48.5 萬 | <0.1% | −202−8.6% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,211 | $48.5 萬 | <0.1% | −6,855−42.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,421 | $49.2 萬 | <0.1% | −24−0.4% | 減碼 | – |
| IIMInvesco Value Municipal Income Trust | COM | 38,862 | $49.5 萬 | <0.1% | −6,690−14.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,237 | $49.7 萬 | <0.1% | +4,237 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,438 | $49.8 萬 | <0.1% | +10.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,672 | $49.8 萬 | <0.1% | +1,672 | 新進 | 歷史 |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 10,451 | $50.0 萬 | <0.1% | +34+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,563 | $50.6 萬 | <0.1% | +594+30.2% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,547 | $51.0 萬 | <0.1% | +1,268+38.7% | 加碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 12,224 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| CARECarter Bankshares, Inc. | COM NEW | 15,044 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,825 | $51.4 萬 | <0.1% | −63−3.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,043 | $51.4 萬 | <0.1% | −389−11.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,027 | $51.5 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 3,296 | $51.6 萬 | <0.1% | −339−9.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 312 | $53.0 萬 | <0.1% | +11+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,574 | $53.7 萬 | <0.1% | −220−3.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 19,592 | $53.7 萬 | <0.1% | −5,303−21.3% | 減碼依 5 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 7,803 | $54.0 萬 | <0.1% | −1,874−19.4% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,366 | $54.2 萬 | <0.1% | −11,342−89.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 9,661 | $54.4 萬 | <0.1% | −990−9.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,574 | $54.5 萬 | <0.1% | −93−1.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,221 | $55.2 萬 | <0.1% | +1,274+9.1% | 加碼 | – |
| BABoeing Co | Stock | 2,574 | $55.7 萬 | <0.1% | +434+20.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 12,984 | $56.0 萬 | <0.1% | −2,550−16.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,826 | $56.2 萬 | <0.1% | −12−0.2% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 8,432 | $56.5 萬 | <0.1% | +943+12.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,274 | $56.8 萬 | <0.1% | +23+0.2% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 18,787 | $57.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,113 | $57.2 萬 | <0.1% | +66+0.7% | 加碼 | – |
| ENBEnbridge Inc | Stock | 10,600 | $57.5 萬 | <0.1% | +5,243+97.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 7,805 | $58.4 萬 | <0.1% | +2,705+53.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,631 | $59.0 萬 | <0.1% | −642−6.9% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 11,912 | $59.3 萬 | <0.1% | −613−4.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 29,477 | $59.5 萬 | <0.1% | +17,843+153.4% | 加碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 12,571 | $59.5 萬 | <0.1% | +156+1.3% | 加碼 | – |
| Global X FDS37960A370 | U S ELECT ETF | 17,270 | $59.8 萬 | <0.1% | +4,255+32.7% | 加碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,529 | $60.3 萬 | <0.1% | +3,529 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,199 | $60.3 萬 | <0.1% | +1,014+24.2% | 加碼 | – |
| PPLPPL Corp | COM | 16,603 | $60.4 萬 | <0.1% | −2,716−14.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,943 | $60.4 萬 | <0.1% | −5,770−32.6% | 減碼 | – |
| SYYSysco Corp | Stock | 7,251 | $60.6 萬 | <0.1% | −101−1.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,800 | $60.9 萬 | <0.1% | −461−20.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,531 | $61.0 萬 | <0.1% | −482−6.0% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,855 | $61.8 萬 | <0.1% | +31+1.1% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 16,326 | $61.9 萬 | <0.1% | −351−2.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 616 | $62.3 萬 | <0.1% | −159−20.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 31,036 | $64.2 萬 | <0.1% | +4,339+16.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,252 | $64.3 萬 | <0.1% | +111+9.7% | 加碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 7,282 | $64.6 萬 | <0.1% | −557−7.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,910 | $64.7 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 13,168 | $65.6 萬 | <0.1% | +2,515+23.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,493 | $65.8 萬 | <0.1% | +573+8.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,293 | $65.8 萬 | <0.1% | −100−7.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,709 | $65.9 萬 | <0.1% | +297+2.4% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 6,449 | $66.4 萬 | <0.1% | −1,130−14.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,199 | $67.8 萬 | <0.1% | +337+8.7% | 加碼 | – |
| SYKStryker Corp | Stock | 2,190 | $69.0 萬 | <0.1% | +839+62.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,401 | $69.4 萬 | <0.1% | +1,401 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,896 | $69.9 萬 | <0.1% | −447−5.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,441 | $70.2 萬 | <0.1% | +1,656+9.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,900 | $71.0 萬 | <0.1% | −2,162−21.5% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 15,663 | $71.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 7,936 | $71.9 萬 | <0.1% | +1,993+33.5% | 加碼 | – |
| IBRXImmunityBio, Inc. | COM | 82,742 | $72.4 萬 | <0.1% | +2,320+2.9% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,139 | $73.3 萬 | <0.1% | −756−11.0% | 減碼 | – |
| INTCIntel Corp | Stock | 5,320 | $74.3 萬 | <0.1% | +5,320 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,543 | $74.3 萬 | <0.1% | +4,543 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,128 | $75.8 萬 | <0.1% | −111−3.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,217 | $77.9 萬 | <0.1% | +1,288+44.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,456 | $81.8 萬 | <0.1% | +318+2.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,968 | $82.9 萬 | <0.1% | +104+2.7% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 28,822 | $84.4 萬 | <0.1% | −293−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,386 | $84.5 萬 | <0.1% | +992+71.2% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 3,876 | $86.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 20,669 | $87.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,205 | $87.1 萬 | <0.1% | +118+10.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,995 | $88.1 萬 | <0.1% | +323+6.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,911 | $88.8 萬 | <0.1% | −328−4.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,482 | $88.9 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 37,142 | $89.8 萬 | <0.1% | +37,142 | 新進 | – |
| RUSHARush Enterprises Inc | CL A | 12,317 | $89.9 萬 | <0.1% | +228+1.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 18,877 | $90.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,793 | $90.5 萬 | <0.1% | −360−5.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,788 | $90.8 萬 | <0.1% | +375+6.9% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,049 | $91.8 萬 | <0.1% | −5,741−36.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,970 | $91.9 萬 | <0.1% | −336−3.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,526 | $94.0 萬 | <0.1% | −3,703−17.4% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 6,118 | $94.0 萬 | <0.1% | +64+1.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 12,355 | $94.4 萬 | <0.1% | +8,094+190.0% | 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 |