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 Morningstar Total Stock Market ETF922908769 | ETF | 30,693 | $1,136 萬 | 0.3% | −190−0.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 153,297 | $1,176 萬 | 0.3% | +71,690+87.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 349,899 | $1,184 萬 | 0.3% | −17,338−4.7% | 減碼 | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 473,334 | $1,196 萬 | 0.3% | +316,668+202.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 110,695 | $1,254 萬 | 0.3% | −1,312−1.2% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 108,505 | $1,428 萬 | 0.4% | +101,689+1,491.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 72,509 | $1,451 萬 | 0.4% | +10,465+16.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 148,878 | $1,499 萬 | 0.4% | −52,350−26.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 64,468 | $1,537 萬 | 0.4% | +363+0.6% | 加碼 | 歷史 |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 623,408 | $1,564 萬 | 0.4% | −230,140−27.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 317,383 | $1,573 萬 | 0.4% | −22,022−6.5% | 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 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 201,901 | $1,883 萬 | 0.5% | −33,714−14.3% | 減碼 | – |
| Touchstone ETF Trust89157W707 | SECURITIZED INCO | 758,554 | $1,958 萬 | 0.5% | +391,970+106.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 53,831 | $2,008 萬 | 0.5% | −1,179−2.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 145,366 | $2,063 萬 | 0.5% | −12,429−7.9% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 438,606 | $2,185 萬 | 0.6% | +150,533+52.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,401 | $2,186 萬 | 0.6% | −5,460−5.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 91,469 | $2,223 萬 | 0.6% | +84,847+1,281.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 73,881 | $2,238 萬 | 0.6% | +73,881 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 149,966 | $2,451 萬 | 0.6% | +149,966 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 122,262 | $2,664 萬 | 0.7% | +1,308+1.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,068,109 | $3,093 萬 | 0.8% | −18,159−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,635 | $3,140 萬 | 0.8% | +4,846+12.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 776,178 | $4,517 萬 | 1.1% | −202,940−20.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 161,007 | $4,659 萬 | 1.2% | −452−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 50,837 | $4,756 萬 | 1.2% | +130+0.3% | 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 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 101,168 | $7,555 萬 | 1.9% | +44,518+78.6% | 加碼 | 歷史 |
| Neos ETF Trust78433H402 | NEOS ENHCD INME | 2,256,448 | $1.06 億 | 2.7% | +244,008+12.1% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 4,940,760 | $1.13 億 | 2.9% | +473,469+10.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,153,325 | $1.43 億 | 3.6% | +309,452+10.9% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 3,438,086 | $1.57 億 | 4.0% | +257,382+8.1% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 2,823,822 | $1.70 億 | 4.3% | +291,280+11.5% | 加碼 | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 8,164,569 | $1.77 億 | 4.5% | +806,012+11.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 7,173,455 | $1.90 億 | 4.8% | +709,528+11.0% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 2,644,118 | $1.93 億 | 4.9% | +94,489+3.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 6,100,216 | $2.61 億 | 6.6% | +440,499+7.8% | 加碼 | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 5,565,941 | $2.94 億 | 7.5% | +400,546+7.8% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 4,540,625 | $3.00 億 | 7.6% | +209,753+4.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 507,533 | $3.49 億 | 8.9% | +18,819+3.9% | 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 |