Strategic Planning Group, LLC
- SEC CIK
- 0001875525
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 75
- 較 2024 年第 1 季 −41
- 總值
- $4.58 億
- 較 2024 年第 1 季 +$5,757 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 126,545 | $2,665 萬 | 5.8% | −82,278−39.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 208,174 | $2,572 萬 | 5.6% | +3,294+1.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 115,512 | $2,232 萬 | 4.9% | +14,753+14.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,124 | $1,838 萬 | 4.0% | +7,213+21.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 87,138 | $1,598 萬 | 3.5% | +10,133+13.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 73,378 | $1,446 萬 | 3.2% | +3,348+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 187,753 | $1,411 萬 | 3.1% | +10,291+5.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 136,635 | $1,378 萬 | 3.0% | +8,282+6.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 64,305 | $1,272 萬 | 2.8% | +28,899+81.6% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 664,805 | $1,266 萬 | 2.8% | +205,668+44.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,607 | $1,157 萬 | 2.5% | +1,122+9.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,073 | $1,152 萬 | 2.5% | +2,886+20.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 191,072 | $1,132 萬 | 2.5% | +10,920+6.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 165,957 | $1,124 萬 | 2.5% | +18,039+12.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 131,719 | $1,107 萬 | 2.4% | +5,956+4.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 257,336 | $1,049 萬 | 2.3% | +12,221+5.0% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 175,598 | $1,028 萬 | 2.2% | +8,585+5.1% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 428,138 | $955.6 萬 | 2.1% | +428,138 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 15,481 | $780.6 萬 | 1.7% | +1,240+8.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,028 | $712.9 萬 | 1.6% | +5,962+39.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,700 | $594.4 萬 | 1.3% | +4,190+64.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,155 | $575.8 萬 | 1.3% | +2,707+23.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 119,708 | $568.7 萬 | 1.2% | +42,610+55.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,108 | $568.5 萬 | 1.2% | +3,754+15.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,498 | $562.1 萬 | 1.2% | +9,401+40.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 54,517 | $557.1 萬 | 1.2% | +17,445+47.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,176 | $551.9 萬 | 1.2% | +7,388+29.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,309 | $547.6 萬 | 1.2% | +1,151+10.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,595 | $488.7 萬 | 1.1% | +3,499+57.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,928 | $418.8 萬 | 0.9% | +522+5.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,466 | $396.1 萬 | 0.9% | +118+5.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,965 | $392.1 萬 | 0.9% | +1,709+40.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,225 | $391.4 萬 | 0.9% | +5,642+58.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 46,539 | $385.5 萬 | 0.8% | +15,890+51.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 57,240 | $378.1 萬 | 0.8% | +24,105+72.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 29,617 | $372.8 萬 | 0.8% | +7,996+37.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,525 | $371.7 萬 | 0.8% | +2,929+52.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,096 | $371.2 萬 | 0.8% | +6,659+53.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 92,283 | $366.4 萬 | 0.8% | +33,148+56.1% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 108,911 | $364.7 萬 | 0.8% | +4,183+4.0% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 19,847 | $363.2 萬 | 0.8% | +6,880+53.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,510 | $359.0 萬 | 0.8% | +227+6.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,703 | $356.7 萬 | 0.8% | +3,973+31.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,238 | $356.4 萬 | 0.8% | +1,957+8.4% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 848,144 | $352.8 萬 | 0.8% | +518,824+157.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 24,915 | $351.7 萬 | 0.8% | +6,141+32.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,519 | $351.3 萬 | 0.8% | +1,890+33.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 34,401 | $344.8 萬 | 0.8% | +7,655+28.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,986 | $331.1 萬 | 0.7% | +1,279+27.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,253 | $328.1 萬 | 0.7% | +632+9.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,256 | $327.5 萬 | 0.7% | +4,148+9.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,090 | $325.9 萬 | 0.7% | +2,613+15.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 48,973 | $325.5 萬 | 0.7% | +4,554+10.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,682 | $324.6 萬 | 0.7% | +2,200+12.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 32,247 | $323.7 萬 | 0.7% | +2,949+10.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,650 | $316.1 萬 | 0.7% | +1,921+17.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,277 | $310.7 萬 | 0.7% | +2,347+18.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 95,322 | $310.4 萬 | 0.7% | +95,322 | 新進 | – |
| LLYEli Lilly & Co | Stock | 3,295 | $298.4 萬 | 0.7% | +175+5.6% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 66,698 | $254.6 萬 | 0.6% | +36,271+119.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,063 | $251.0 萬 | 0.5% | +3,063 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 10,801 | $250.1 萬 | 0.5% | +875+8.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 25,333 | $237.1 萬 | 0.5% | +3,593+16.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,856 | $231.8 萬 | 0.5% | +3,567+29.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,144 | $226.9 萬 | 0.5% | +692+15.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,147 | $223.7 萬 | 0.5% | +1,231+13.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,461 | $222.4 萬 | 0.5% | +835+14.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 22,847 | $105.9 萬 | 0.2% | +1,526+7.2% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 22,527 | $103.6 萬 | 0.2% | +1,047+4.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,108 | $53.1 萬 | 0.1% | −366−24.8% | 減碼 | – |
| SOLVSolventum Corp | Stock | 7,865 | $41.6 萬 | 0.1% | +7,865 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 433 | $23.6 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,642 | $23.4 萬 | 0.1% | +3,642 | 新進 | – |
| BACBank of America Corp | Stock | 5,375 | $21.4 萬 | <0.1% | −36,617−87.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,171 | $21.3 萬 | <0.1% | +30+0.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（46 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 6,355 | $232.9 萬 | 0.6% | 歷史 |
| DEDeere & Co | Stock | 4,729 | $194.3 萬 | 0.5% | 歷史 |
| FFord Motor Co | Stock | 124,768 | $165.7 萬 | 0.4% | 歷史 |
| WFCWells Fargo & Company | Stock | 28,025 | $162.4 萬 | 0.4% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 70,323 | $161.8 萬 | 0.4% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,678 | $158.9 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,844 | $149.3 萬 | 0.4% | 歷史 |
| NVONovo Nordisk A S | ADR | 11,289 | $145.0 萬 | 0.4% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,951 | $144.5 萬 | 0.4% | 歷史 |
| PFEPfizer Inc | Stock | 51,903 | $144.0 萬 | 0.4% | 歷史 |
| SYKStryker Corp | Stock | 3,986 | $142.6 萬 | 0.4% | 歷史 |
| METMetlife Inc | Stock | 18,581 | $137.7 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 10,644 | $135.5 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 8,565 | $135.1 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 4,826 | $134.7 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,676 | $132.1 萬 | 0.3% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,137 | $130.3 萬 | 0.3% | 歷史 |
| DDominion Energy, Inc | Stock | 26,322 | $129.5 萬 | 0.3% | 歷史 |
| HESHess Corp | Stock | 8,481 | $129.5 萬 | 0.3% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,074 | $128.5 萬 | 0.3% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,261 | $126.8 萬 | 0.3% | 歷史 |
| SOSouthern Co | Stock | 17,517 | $125.7 萬 | 0.3% | 歷史 |
| STTState Street Corp | COM | 16,068 | $124.2 萬 | 0.3% | 歷史 |
| AIC3.ai, Inc. | Stock | 43,001 | $116.4 萬 | 0.3% | 歷史 |
| BHPBHP Group Ltd | ADR | 18,687 | $107.8 萬 | 0.3% | 歷史 |
| FSLYFastly, Inc. | CL A | 68,336 | $88.6 萬 | 0.2% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 79,181 | $86.7 萬 | 0.2% | 歷史 |
| TMToyota Motor Corp | ADS | 3,217 | $81.0 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 18,686 | $78.4 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 4,579 | $78.2 萬 | 0.2% | 歷史 |
| SAPSAP SE | ADR | 3,973 | $77.5 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 14,309 | $75.5 萬 | 0.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,290 | $71.7 萬 | 0.2% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 40,774 | $67.2 萬 | 0.2% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,218 | $66.9 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 11,481 | $62.9 萬 | 0.2% | 歷史 |
| SHELShell plc | ADR | 9,232 | $61.9 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,756 | $61.3 萬 | 0.2% | 歷史 |
| SNYSanofi | SPONSORED ADR | 12,051 | $58.6 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,989 | $57.9 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,843 | $54.8 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,469 | $52.7 萬 | 0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 41,110 | $50.4 萬 | 0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 31,417 | $48.7 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,693 | $24.7 萬 | 0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,446 | $20.1 萬 | 0.1% | – |