Strategic Planning Group, LLC
- SEC CIK
- 0001875525
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 79
- 較 2024 年第 4 季 −1
- 總值
- $5.11 億
- 較 2024 年第 4 季 −$3,325 萬 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 119,615 | $2,657 萬 | 5.2% | +645+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 120,448 | $2,292 萬 | 4.5% | −537−0.4% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 456,706 | $2,151 萬 | 4.2% | +456,706 | 新進 | – |
| NVDANVIDIA Corp | Stock | 166,332 | $1,803 萬 | 3.5% | −38,363−18.7% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 513,137 | $1,759 萬 | 3.4% | −19,443−3.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 45,544 | $1,710 萬 | 3.3% | +5,952+15.0% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 337,612 | $1,709 萬 | 3.3% | +337,612 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 101,119 | $1,580 萬 | 3.1% | +4,860+5.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 594,965 | $1,490 萬 | 2.9% | +17,269+3.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 14,994 | $1,398 萬 | 2.7% | −3,211−17.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 156,350 | $1,373 萬 | 2.7% | −18,660−10.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,506 | $1,372 萬 | 2.7% | −214−1.5% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 227,326 | $1,331 萬 | 2.6% | +34,010+17.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 179,117 | $1,322 萬 | 2.6% | −2,956−1.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 139,727 | $1,218 萬 | 2.4% | +12,438+9.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 40,793 | $1,057 萬 | 2.1% | −21,621−34.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,757 | $850.6 萬 | 1.7% | −1,708−10.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,388 | $819.6 萬 | 1.6% | +184+1.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 23,584 | $760.2 萬 | 1.5% | +702+3.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 43,924 | $749.5 萬 | 1.5% | −714−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,059 | $734.6 萬 | 1.4% | −263−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,598 | $726.1 萬 | 1.4% | −647−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 113,965 | $703.3 萬 | 1.4% | −13,577−10.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,158 | $700.2 萬 | 1.4% | −6,194−18.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,471 | $617.1 萬 | 1.2% | +632+9.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,309 | $609.6 萬 | 1.2% | −890−6.7% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 174,090 | $589.5 萬 | 1.2% | +18,464+11.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,918 | $571.8 萬 | 1.1% | +703+6.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 168,757 | $560.9 萬 | 1.1% | +19,387+13.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 24,046 | $523.3 萬 | 1.0% | +3,230+15.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 37,739 | $499.9 萬 | 1.0% | +2,429+6.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 40,891 | $498.7 萬 | 1.0% | +3,098+8.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 18,834 | $498.1 萬 | 1.0% | +1,994+11.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,687 | $496.0 萬 | 1.0% | +627+6.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21,135 | $489.6 萬 | 1.0% | +67+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,408 | $467.1 萬 | 0.9% | +5,373+24.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 57,269 | $458.8 萬 | 0.9% | +3,711+6.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 64,696 | $458.6 萬 | 0.9% | +13,544+26.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,360 | $452.0 萬 | 0.9% | +875+13.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,020 | $445.1 萬 | 0.9% | +2,371+12.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 34,491 | $442.3 萬 | 0.9% | +2,111+6.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 35,348 | $436.5 萬 | 0.9% | +6,774+23.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,375 | $436.3 萬 | 0.9% | −97−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,712 | $421.3 萬 | 0.8% | −166−2.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,384 | $419.2 萬 | 0.8% | +1,231+15.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 43,500 | $415.3 萬 | 0.8% | −16,026−26.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 97,915 | $413.4 萬 | 0.8% | −259−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,117 | $405.7 萬 | 0.8% | −902−5.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,929 | $394.6 萬 | 0.8% | +1,314+19.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 26,744 | $392.8 萬 | 0.8% | −1,855−6.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,871 | $389.7 萬 | 0.8% | +634+2.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,822 | $385.8 萬 | 0.8% | +1,622+38.6% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 33,962 | $382.7 萬 | 0.7% | −15,679−31.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,649 | $382.3 萬 | 0.7% | +4,373+30.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,956 | $379.7 萬 | 0.7% | +13,387+56.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,623 | $378.8 萬 | 0.7% | −3,609−13.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,474 | $354.9 萬 | 0.7% | +801+14.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 16,899 | $350.2 萬 | 0.7% | −509−2.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,755 | $327.1 萬 | 0.6% | +70+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,687 | $318.4 萬 | 0.6% | +1,447+20.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,736 | $315.8 萬 | 0.6% | +77+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,275 | $309.6 萬 | 0.6% | +2,019+17.9% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 31,335 | $309.1 萬 | 0.6% | +4,362+16.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 78,852 | $261.9 萬 | 0.5% | +3,749+5.0% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 120,515 | $260.7 萬 | 0.5% | −24,798−17.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 13,297 | $229.0 萬 | 0.4% | +1,469+12.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 29,423 | $187.0 萬 | 0.4% | −22,278−43.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 38,231 | $179.8 萬 | 0.4% | +5,441+16.6% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 34,243 | $160.7 萬 | 0.3% | +4,634+15.7% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 20,439 | $134.3 萬 | 0.3% | +2,827+16.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,640 | $131.2 萬 | 0.3% | +2,061+16.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,038 | $58.6 萬 | 0.1% | −4,087−57.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,163 | $54.6 萬 | 0.1% | −57−4.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 712 | $39.9 萬 | 0.1% | +267+60.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,637 | $34.1 萬 | 0.1% | −17,526−69.6% | 減碼 | – |
| TAT&T Inc. | Stock | 11,641 | $32.9 萬 | 0.1% | +469+4.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,064 | $24.4 萬 | <0.1% | +34+0.3% | 加碼 | – |
| BACBank of America Corp | Stock | 5,522 | $23.0 萬 | <0.1% | +303+5.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,036 | $21.8 萬 | <0.1% | +145+5.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。