Intrepid Financial Planning Group LLC
- SEC CIK
- 0001641296
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 135
- 較 2026 年第 1 季 +10
- 總值
- $2.94 億
- 較 2026 年第 1 季 +$4,644 萬 (+18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 41,826 | $3,132 萬 | 10.6% | −360−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,923 | $2,085 萬 | 7.1% | −314−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 134,146 | $1,666 萬 | 5.7% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 109,732 | $1,625 萬 | 5.5% | +8,407+8.3% | 加碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 404,833 | $1,102 萬 | 3.7% | +99,949+32.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,792 | $1,036 萬 | 3.5% | −437−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,991 | $958.5 萬 | 3.3% | −38−0.5% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 113,193 | $901.1 萬 | 3.1% | −5,479−4.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 133,479 | $753.9 萬 | 2.6% | −3,003−2.2% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 24,500 | $729.8 萬 | 2.5% | +250+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,031 | $724.1 萬 | 2.5% | +130.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 97,381 | $598.5 萬 | 2.0% | +1,136+1.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,651 | $577.8 萬 | 2.0% | −54−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,497 | $551.7 萬 | 1.9% | +150+1.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,464 | $525.0 萬 | 1.8% | −77−1.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,388 | $491.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 174,965 | $469.8 萬 | 1.6% | +76,819+78.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,615 | $455.9 萬 | 1.5% | −320−1.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 35,842 | $418.2 萬 | 1.4% | +26+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,972 | $380.7 萬 | 1.3% | +70.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,283 | $354.0 萬 | 1.2% | +558+1.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,945 | $347.7 萬 | 1.2% | −864−2.2% | 減碼 | – |
| VVisa Inc. | Stock | 9,954 | $341.5 萬 | 1.2% | −35−0.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,766 | $333.3 萬 | 1.1% | −260−1.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 96,966 | $295.6 萬 | 1.0% | −14,042−12.6% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 34,879 | $281.9 萬 | 1.0% | −253−0.7% | 減碼 | – |
| NWBINorthwest Bancshares, Inc. | COM | 182,918 | $277.3 萬 | 0.9% | −634−0.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,056 | $264.1 萬 | 0.9% | −95−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,182 | $246.8 萬 | 0.8% | −82−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,046 | $229.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 9,379 | $227.4 萬 | 0.8% | −100−1.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,966 | $225.4 萬 | 0.8% | +25+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,908 | $220.4 萬 | 0.7% | −182−3.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,521 | $217.5 萬 | 0.7% | +1,679+8.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,198 | $206.8 萬 | 0.7% | +6+0.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,612 | $197.7 萬 | 0.7% | −288−0.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,581 | $190.6 萬 | 0.6% | −287−2.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,256 | $188.0 萬 | 0.6% | −271−4.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 19,139 | $157.9 萬 | 0.5% | −572−2.9% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 41,125 | $156.0 萬 | 0.5% | −225−0.5% | 減碼 | – |
| SPHRSphere Entertainment Co. | CL A | 8,975 | $155.3 萬 | 0.5% | +500+5.9% | 加碼 | 歷史 |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 59,446 | $153.5 萬 | 0.5% | −711−1.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,889 | $153.2 萬 | 0.5% | +90+2.4% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 25,606 | $150.9 萬 | 0.5% | +63+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,507 | $150.2 萬 | 0.5% | +203+2.8% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,754 | $147.9 萬 | 0.5% | −379−1.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 12,178 | $143.3 萬 | 0.5% | −125−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,641 | $140.4 萬 | 0.5% | −70.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,068 | $134.7 萬 | 0.5% | −33−0.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,038 | $127.5 萬 | 0.4% | −111−1.4% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 13,785 | $126.2 萬 | 0.4% | −182−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,827 | $123.2 萬 | 0.4% | −984−4.0% | 減碼 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 15,011 | $114.3 萬 | 0.4% | +234+1.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,215 | $113.7 萬 | 0.4% | −50−4.0% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 6,121 | $101.2 萬 | 0.3% | +1,154+23.2% | 加碼 | – |
| Doubleline ETF Trust25861R709 | MULTI SECTOR INC | 19,589 | $98.4 萬 | 0.3% | +320+1.7% | 加碼 | – |
| CACICACI International Inc | CL A | 2,016 | $93.4 萬 | 0.3% | −15−0.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,389 | $75.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,874 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,027 | $74.1 萬 | 0.3% | +100+1.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,302 | $73.0 萬 | 0.2% | +57+1.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,705 | $72.3 萬 | 0.2% | −187−2.1% | 減碼 | – |
| ONBOld National Bancorp | Stock | 26,145 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,808 | $67.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 10,233 | $60.7 萬 | 0.2% | +1,000+10.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 5,320 | $60.3 萬 | 0.2% | +125+2.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,982 | $59.8 萬 | 0.2% | −355−4.3% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 6,727 | $58.4 萬 | 0.2% | −230−3.3% | 減碼 | – |
| FFBCFirst Financial Bancorp | COM | 17,000 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,570 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,274 | $56.8 萬 | 0.2% | −205−1.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,154 | $55.8 萬 | 0.2% | +179+1.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,023 | $54.7 萬 | 0.2% | +230+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,005 | $53.6 萬 | 0.2% | +200+1.6% | 加碼 | – |
| FRMEFirst Merchants Corp | COM | 12,121 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 19,742 | $50.9 萬 | 0.2% | +19,742 | 新進 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 10,632 | $50.5 萬 | 0.2% | −37−0.3% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,495 | $50.4 萬 | 0.2% | +265+6.3% | 加碼 | – |
| INTCIntel Corp | Stock | 3,567 | $49.8 萬 | 0.2% | +3,567 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,256 | $49.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 17,702 | $48.9 萬 | 0.2% | −367−2.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,410 | $48.7 萬 | 0.2% | −79−1.4% | 減碼 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 8,314 | $48.5 萬 | 0.2% | −331−3.8% | 減碼 | – |
| SYYSysco Corp | Stock | 5,720 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,634 | $47.5 萬 | 0.2% | +88+1.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,367 | $47.3 萬 | 0.2% | +1,269+15.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,118 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 5,000 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 450 | $43.4 萬 | 0.1% | +450 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,216 | $43.0 萬 | 0.1% | −180−12.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 8,428 | $42.5 萬 | 0.1% | +60+0.7% | 加碼 | – |
| MARMarriott International Inc | Stock | 1,105 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,949 | $40.1 萬 | 0.1% | −24−0.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 14,570 | $39.9 萬 | 0.1% | −165−1.1% | 減碼依 5 比 1 拆股換算 | – |
| Global X FDS37960A446 | INFRASTRUCTURE D | 12,331 | $39.6 萬 | 0.1% | +948+8.3% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,621 | $39.5 萬 | 0.1% | +346+5.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,520 | $36.0 萬 | 0.1% | −20−1.3% | 減碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 6,180 | $34.3 萬 | 0.1% | +500+8.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,628 | $33.7 萬 | 0.1% | +320+5.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,791 | $32.8 萬 | 0.1% | −150−5.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（6 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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 221,034 | $240.2 萬 | 1.0% | – |
| Calamos ETF Tr12811T126 | RUSSELL 2000 STR | 65,931 | $143.9 萬 | 0.6% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,146 | $34.9 萬 | 0.1% | – |
| SUSuncor Energy Inc | Stock | 3,100 | $20.5 萬 | 0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 13,303 | $11.3 萬 | <0.1% | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 10,500 | $1.05 萬 | <0.1% | 歷史 |