Strategic Planning Group, LLC
- SEC CIK
- 0001875525
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 80
- 較 2024 年第 3 季 +2
- 總值
- $5.44 億
- 較 2024 年第 3 季 +$3,701 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 118,970 | $2,979 萬 | 5.5% | −10,342−8.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 204,695 | $2,749 萬 | 5.1% | −4,478−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 120,985 | $2,654 萬 | 4.9% | −255−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 62,414 | $2,521 萬 | 4.6% | −3,293−5.0% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 1,051,167 | $2,016 萬 | 3.7% | +52,354+5.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 96,259 | $1,833 萬 | 3.4% | +3,339+3.6% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 532,580 | $1,816 萬 | 3.3% | +532,580 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 39,592 | $1,669 萬 | 3.1% | +1,743+4.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,205 | $1,623 萬 | 3.0% | +226+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 577,696 | $1,610 萬 | 3.0% | +26,352+4.8% | 加碼依 4 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 175,010 | $1,581 萬 | 2.9% | +2,366+1.4% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 672,968 | $1,511 萬 | 2.8% | +32,244+5.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 182,073 | $1,475 萬 | 2.7% | −5,140−2.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,720 | $1,349 萬 | 2.5% | +474+3.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 127,289 | $1,229 萬 | 2.3% | +20,974+19.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 193,316 | $1,143 萬 | 2.1% | +193,316 | 新進 | – |
| FIXComfort Systems USA Inc | COM | 22,882 | $970.3 萬 | 1.8% | +15,546+211.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,465 | $964.1 萬 | 1.8% | +303+1.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 44,638 | $812.2 萬 | 1.5% | +900+2.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34,352 | $755.2 萬 | 1.4% | +574+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 127,542 | $755.0 萬 | 1.4% | +2,540+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,245 | $725.0 萬 | 1.3% | +814+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,204 | $689.2 萬 | 1.3% | +432+2.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,199 | $689.0 萬 | 1.3% | +333+2.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 59,526 | $632.9 萬 | 1.2% | −128−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,322 | $627.7 萬 | 1.2% | +1,563+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,232 | $608.2 萬 | 1.1% | +442+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,019 | $535.6 萬 | 1.0% | +142+0.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 49,641 | $534.5 萬 | 1.0% | +907+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,839 | $528.0 萬 | 1.0% | +3,405+99.2% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 155,626 | $518.7 萬 | 1.0% | +40,014+34.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,215 | $516.8 萬 | 0.9% | +304+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 149,370 | $489.3 萬 | 0.9% | +6,611+4.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 98,174 | $469.6 萬 | 0.9% | +2,441+2.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,237 | $453.9 萬 | 0.8% | +532+2.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,878 | $451.1 萬 | 0.8% | +213+2.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21,068 | $443.0 萬 | 0.8% | +411+2.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,472 | $426.7 萬 | 0.8% | +414+3.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,060 | $425.2 萬 | 0.8% | +253+2.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 53,558 | $422.7 萬 | 0.8% | +1,631+3.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,649 | $421.3 萬 | 0.8% | +774+4.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 35,310 | $408.6 萬 | 0.8% | +1,351+4.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,485 | $407.6 萬 | 0.7% | +219+3.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 37,793 | $407.2 萬 | 0.7% | +1,530+4.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,840 | $405.7 萬 | 0.7% | +582+3.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 32,380 | $396.9 萬 | 0.7% | +1,198+3.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,153 | $396.2 萬 | 0.7% | +283+3.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,816 | $381.8 萬 | 0.7% | +978+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,035 | $369.4 萬 | 0.7% | +1,060+5.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 28,599 | $369.2 萬 | 0.7% | −27,521−49.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 51,152 | $366.7 萬 | 0.7% | +2,459+5.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,659 | $346.0 萬 | 0.6% | +297+2.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,615 | $344.1 萬 | 0.6% | +286+4.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,276 | $327.7 萬 | 0.6% | +785+5.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 51,701 | $327.3 萬 | 0.6% | −144,885−73.7% | 減碼 | – |
| PSXPhillips 66 | Stock | 28,574 | $325.5 萬 | 0.6% | +1,857+7.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 17,408 | $320.4 萬 | 0.6% | +17,408 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 145,313 | $308.5 萬 | 0.6% | +145,313 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 26,973 | $300.5 萬 | 0.6% | +26,973 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 5,673 | $298.8 萬 | 0.5% | +152+2.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 11,828 | $293.7 萬 | 0.5% | +11,828 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,685 | $292.6 萬 | 0.5% | +38,685 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 4,200 | $291.1 萬 | 0.5% | +395+10.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,569 | $284.7 萬 | 0.5% | +1,727+7.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,240 | $281.6 萬 | 0.5% | +276+4.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 75,103 | $279.4 萬 | 0.5% | +2,925+4.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,256 | $277.8 萬 | 0.5% | +425+3.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 32,790 | $151.1 萬 | 0.3% | +10,820+49.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,125 | $150.0 萬 | 0.3% | −1,384−16.3% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 29,609 | $136.1 萬 | 0.3% | +6,653+29.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,579 | $110.5 萬 | 0.2% | −124,691−90.8% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 17,612 | $110.2 萬 | 0.2% | −163,498−90.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,163 | $109.8 萬 | 0.2% | −6,618−20.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,220 | $62.4 萬 | 0.1% | +113+10.2% | 加碼 | – |
| SOLVSolventum Corp | Stock | 5,762 | $38.1 萬 | 0.1% | −1,144−16.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 445 | $26.1 萬 | <0.1% | +11+2.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,030 | $25.6 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| TAT&T Inc. | Stock | 11,172 | $25.4 萬 | <0.1% | +36+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,219 | $22.9 萬 | <0.1% | −15,857−75.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,891 | $20.3 萬 | <0.1% | +2,891 | 新進 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 888,107 | $593.3 萬 | 1.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 11,195 | $579.7 萬 | 1.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 16,838 | $272.9 萬 | 0.5% | 歷史 |
| OKTAOkta, Inc. | CL A | 27,421 | $203.9 萬 | 0.4% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,686 | $153.5 萬 | 0.3% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,453 | $20.6 萬 | <0.1% | – |