Strategic Planning Group, LLC
- SEC CIK
- 0001875525
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 78
- 較 2024 年第 2 季 +3
- 總值
- $5.07 億
- 較 2024 年第 2 季 +$4,969 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 129,312 | $3,013 萬 | 5.9% | +2,767+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 209,173 | $2,540 萬 | 5.0% | +999+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 121,240 | $2,259 萬 | 4.5% | +5,728+5.0% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 998,813 | $1,951 萬 | 3.8% | +334,008+50.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 65,707 | $1,719 萬 | 3.4% | +1,402+2.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,849 | $1,629 萬 | 3.2% | −3,275−8.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 92,920 | $1,554 萬 | 3.1% | +5,782+6.6% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 640,724 | $1,478 萬 | 2.9% | +212,586+49.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 187,213 | $1,439 萬 | 2.8% | −540−0.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,836 | $1,436 萬 | 2.8% | +1,201+0.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 172,644 | $1,394 萬 | 2.7% | +6,687+4.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,979 | $1,275 萬 | 2.5% | +906+5.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,246 | $1,263 萬 | 2.5% | +639+4.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 196,586 | $1,260 萬 | 2.5% | +5,514+2.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 137,270 | $1,246 萬 | 2.5% | +5,551+4.2% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 181,110 | $1,177 萬 | 2.3% | +5,512+3.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 106,315 | $1,020 萬 | 2.0% | +106,315 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 16,162 | $925.2 萬 | 1.8% | +681+4.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 56,120 | $767.2 萬 | 1.5% | +1,603+2.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 21,869 | $747.5 萬 | 1.5% | +841+4.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,778 | $746.8 萬 | 1.5% | +1,280+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,772 | $679.9 萬 | 1.3% | +617+4.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,759 | $666.7 萬 | 1.3% | +1,583+4.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 125,002 | $665.3 萬 | 1.3% | +5,294+4.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,866 | $632.1 萬 | 1.2% | +557+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,431 | $620.6 萬 | 1.2% | +1,323+4.7% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 888,107 | $593.3 萬 | 1.2% | +39,963+4.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,195 | $579.7 萬 | 1.1% | +495+4.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,911 | $579.5 萬 | 1.1% | +316+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 142,759 | $481.2 萬 | 0.9% | +47,437+49.8% | 加碼 | – |
| SHOPShopify Inc. | Stock | 59,654 | $478.1 萬 | 0.9% | +2,414+4.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,807 | $465.1 萬 | 0.9% | +282+3.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,838 | $461.4 萬 | 0.9% | +742+3.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,870 | $460.1 萬 | 0.9% | +351+4.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,705 | $455.1 萬 | 0.9% | +1,467+5.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,790 | $444.9 萬 | 0.9% | +1,130+4.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| USBUS Bancorp DE | COM NEW | 95,733 | $437.8 萬 | 0.9% | +3,450+3.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,877 | $434.6 萬 | 0.9% | +652+4.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 20,657 | $433.5 萬 | 0.9% | +810+4.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 36,263 | $418.1 萬 | 0.8% | +1,862+5.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 48,693 | $411.6 萬 | 0.8% | +2,437+5.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,959 | $411.5 萬 | 0.8% | +1,712+5.3% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 115,612 | $404.2 萬 | 0.8% | +6,701+6.2% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 51,927 | $403.0 萬 | 0.8% | +2,954+6.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 48,734 | $394.2 萬 | 0.8% | +2,195+4.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,329 | $391.5 萬 | 0.8% | +343+5.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,266 | $389.2 萬 | 0.8% | +301+5.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 31,182 | $383.3 萬 | 0.8% | +1,565+5.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,258 | $380.7 萬 | 0.8% | +981+6.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,665 | $379.5 萬 | 0.7% | +412+5.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,491 | $375.1 萬 | 0.7% | +841+6.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,875 | $369.5 萬 | 0.7% | +1,172+7.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,975 | $363.3 萬 | 0.7% | +1,293+6.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,842 | $358.4 萬 | 0.7% | +1,752+8.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 26,717 | $351.2 萬 | 0.7% | +1,802+7.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,058 | $338.2 萬 | 0.7% | +1,130+10.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,805 | $317.1 萬 | 0.6% | +295+8.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,362 | $308.2 萬 | 0.6% | +561+5.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,434 | $304.3 萬 | 0.6% | +139+4.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,831 | $293.4 萬 | 0.6% | +684+6.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 7,336 | $286.4 萬 | 0.6% | +7,336 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 72,178 | $282.9 萬 | 0.6% | +5,480+8.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,964 | $282.2 萬 | 0.6% | +503+7.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,838 | $272.9 萬 | 0.5% | +982+6.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,521 | $272.6 萬 | 0.5% | +377+7.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 27,421 | $203.9 萬 | 0.4% | +2,088+8.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,509 | $170.9 萬 | 0.3% | −64,869−88.4% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 3,686 | $153.5 萬 | 0.3% | +623+20.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 31,781 | $144.6 萬 | 0.3% | −225,555−87.6% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 22,956 | $110.0 萬 | 0.2% | +429+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 21,970 | $106.0 萬 | 0.2% | −877−3.8% | 減碼 | – |
| BACBank of America Corp | Stock | 21,076 | $83.6 萬 | 0.2% | +15,701+292.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,107 | $54.1 萬 | 0.1% | −1−0.1% | 減碼 | – |
| SOLVSolventum Corp | Stock | 6,906 | $48.1 萬 | 0.1% | −959−12.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 434 | $24.9 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,664 | $24.9 萬 | <0.1% | +22+0.6% | 加碼 | – |
| TAT&T Inc. | Stock | 11,136 | $24.5 萬 | <0.1% | −35−0.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,453 | $20.6 萬 | <0.1% | +2,453 | 新進 | – |