Strategic Planning Group, LLC
- SEC CIK
- 0001875525
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 116
- 較 2023 年第 4 季 +3
- 總值
- $4.00 億
- 較 2023 年第 4 季 +$9,846 萬 (+32.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 208,823 | $1,876 萬 | 4.7% | +17,859+9.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,488 | $1,851 萬 | 4.6% | +3,936+23.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 100,759 | $1,817 萬 | 4.5% | +17,739+21.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,911 | $1,427 萬 | 3.6% | +8,230+32.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 70,030 | $1,279 萬 | 3.2% | +13,463+23.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 177,462 | $1,246 萬 | 3.1% | +18,574+11.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 128,353 | $1,190 萬 | 3.0% | +128,353 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 77,005 | $1,172 萬 | 2.9% | +10,839+16.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 180,152 | $1,079 萬 | 2.7% | +27,484+18.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 125,763 | $1,077 萬 | 2.7% | +18,058+16.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 245,115 | $1,035 萬 | 2.6% | +41,956+20.7% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 167,013 | $994.2 萬 | 2.5% | +16,701+11.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,485 | $914.7 萬 | 2.3% | +1,183+10.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 147,918 | $890.0 萬 | 2.2% | +24,588+19.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 459,137 | $879.7 萬 | 2.2% | +118,064+34.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 14,187 | $861.7 萬 | 2.2% | +4,730+50.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,241 | $691.5 萬 | 1.7% | +1,803+14.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 35,406 | $622.4 萬 | 1.6% | +8,815+33.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,354 | $487.8 萬 | 1.2% | +3,233+15.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,448 | $481.4 萬 | 1.2% | +1,558+15.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,788 | $451.4 萬 | 1.1% | +3,080+14.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,158 | $445.3 萬 | 1.1% | +1,342+13.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,097 | $441.1 萬 | 1.1% | +3,086+15.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,066 | $428.1 萬 | 1.1% | +2,957+24.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 37,072 | $393.2 萬 | 1.0% | +6,179+20.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,098 | $384.8 萬 | 1.0% | +14,669+23.5% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 104,728 | $353.4 萬 | 0.9% | −20,128−16.1% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,406 | $333.6 萬 | 0.8% | +853+8.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,510 | $328.5 萬 | 0.8% | +1,267+24.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,283 | $318.7 萬 | 0.8% | +307+10.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,477 | $315.5 萬 | 0.8% | +425+2.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,348 | $311.2 萬 | 0.8% | +97+4.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,774 | $306.7 萬 | 0.8% | +2,414+14.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,096 | $301.6 萬 | 0.8% | +1,283+26.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,967 | $300.4 萬 | 0.8% | +1,811+16.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 12,930 | $297.6 萬 | 0.7% | +1,458+12.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 30,649 | $296.8 萬 | 0.7% | +3,691+13.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,281 | $292.4 萬 | 0.7% | +5,301+29.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 44,419 | $290.1 萬 | 0.7% | +6,964+18.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,583 | $288.6 萬 | 0.7% | +1,317+15.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,298 | $285.7 萬 | 0.7% | +4,391+17.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,482 | $283.7 萬 | 0.7% | −6,480−27.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,256 | $276.6 萬 | 0.7% | +403+10.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,621 | $276.6 萬 | 0.7% | +685+11.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,621 | $276.4 萬 | 0.7% | +4,411+25.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,707 | $273.6 萬 | 0.7% | +617+15.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,108 | $269.1 萬 | 0.7% | +7,893+23.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,729 | $267.9 萬 | 0.7% | +1,643+18.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,596 | $267.9 萬 | 0.7% | +1,074+23.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 59,135 | $264.3 萬 | 0.7% | +11,407+23.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 12,730 | $261.3 萬 | 0.7% | +1,830+16.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,746 | $258.7 萬 | 0.6% | +3,796+16.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,629 | $256.1 萬 | 0.6% | +1,031+22.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 33,135 | $255.7 萬 | 0.6% | +3,974+13.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,437 | $245.7 萬 | 0.6% | +1,963+18.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,120 | $242.7 萬 | 0.6% | −588−15.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,355 | $232.9 萬 | 0.6% | +445+7.5% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 21,740 | $227.4 萬 | 0.6% | +935+4.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,916 | $227.1 萬 | 0.6% | +3,991+81.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,926 | $226.0 萬 | 0.6% | +995+11.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,626 | $215.8 萬 | 0.5% | −793−12.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,452 | $214.4 萬 | 0.5% | +623+16.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,289 | $194.4 萬 | 0.5% | +2,390+24.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,729 | $194.3 萬 | 0.5% | +644+15.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 124,768 | $165.7 萬 | 0.4% | −68,361−35.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,025 | $162.4 萬 | 0.4% | +2,481+9.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 70,323 | $161.8 萬 | 0.4% | +18,479+35.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 41,992 | $159.2 萬 | 0.4% | +3,816+10.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,678 | $158.9 萬 | 0.4% | +1,283+12.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,844 | $149.3 萬 | 0.4% | +2,412+23.1% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 329,320 | $148.2 萬 | 0.4% | +63,400+23.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,289 | $145.0 萬 | 0.4% | +11,289 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,951 | $144.5 萬 | 0.4% | +1,461+15.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,903 | $144.0 萬 | 0.4% | −18,183−25.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,986 | $142.6 萬 | 0.4% | +584+17.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 30,427 | $138.2 萬 | 0.3% | +30,427 | 新進 | 歷史 |
| METMetlife Inc | Stock | 18,581 | $137.7 萬 | 0.3% | +2,505+15.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,644 | $135.5 萬 | 0.3% | +1,654+18.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,565 | $135.1 萬 | 0.3% | +1,312+18.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,826 | $134.7 萬 | 0.3% | +690+16.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,676 | $132.1 萬 | 0.3% | +771+19.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,137 | $130.3 萬 | 0.3% | +2,403+18.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 26,322 | $129.5 萬 | 0.3% | +4,424+20.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 8,481 | $129.5 萬 | 0.3% | +1,300+18.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,074 | $128.5 萬 | 0.3% | +142+4.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,261 | $126.8 萬 | 0.3% | +1,397+15.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,517 | $125.7 萬 | 0.3% | +3,032+20.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 16,068 | $124.2 萬 | 0.3% | +2,213+16.0% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 43,001 | $116.4 萬 | 0.3% | +10,264+31.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 18,687 | $107.8 萬 | 0.3% | +2,306+14.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 21,480 | $99.6 萬 | 0.2% | −5,130−19.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 21,321 | $99.5 萬 | 0.2% | −5,027−19.1% | 減碼 | – |
| FSLYFastly, Inc. | CL A | 68,336 | $88.6 萬 | 0.2% | +12,303+22.0% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 79,181 | $86.7 萬 | 0.2% | +79,181 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 3,217 | $81.0 萬 | 0.2% | +517+19.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,686 | $78.4 萬 | 0.2% | +148+0.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,579 | $78.2 萬 | 0.2% | +590+14.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,973 | $77.5 萬 | 0.2% | +581+17.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 14,309 | $75.5 萬 | 0.2% | +14,309 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,290 | $71.7 萬 | 0.2% | +154+13.6% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。