Strategic Planning Group, LLC
- SEC CIK
- 0001875525
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 77
- 較 2025 年第 1 季 −2
- 總值
- $6.16 億
- 較 2025 年第 1 季 +$1.05 億 (+20.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 196,025 | $3,097 萬 | 5.0% | +29,693+17.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 134,824 | $2,958 萬 | 4.8% | +14,376+11.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 136,853 | $2,808 萬 | 4.6% | +17,238+14.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,323 | $2,453 萬 | 4.0% | +3,779+8.3% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 496,220 | $2,356 萬 | 3.8% | +39,514+8.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 121,576 | $2,157 萬 | 3.5% | +20,457+20.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,500 | $2,076 萬 | 3.4% | +506+3.4% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 363,782 | $1,850 萬 | 3.0% | +26,170+7.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 624,143 | $1,823 萬 | 3.0% | +29,178+4.9% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 497,268 | $1,758 萬 | 2.9% | −15,869−3.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 53,805 | $1,709 萬 | 2.8% | +13,012+31.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 164,574 | $1,609 萬 | 2.6% | +8,224+5.3% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 28,715 | $1,540 萬 | 2.5% | +5,131+21.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,160 | $1,501 萬 | 2.4% | +654+4.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 233,307 | $1,464 萬 | 2.4% | +5,981+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 164,823 | $1,419 萬 | 2.3% | −14,294−8.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 17,104 | $1,262 萬 | 2.1% | +2,347+15.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 46,184 | $945.1 萬 | 1.5% | +2,260+5.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,998 | $898.7 萬 | 1.5% | +1,400+4.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,420 | $867.2 萬 | 1.4% | +1,262+4.5% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 152,678 | $854.8 萬 | 1.4% | +32,163+26.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 119,884 | $831.8 萬 | 1.4% | +5,919+5.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,948 | $774.7 萬 | 1.3% | +560+3.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,744 | $764.8 萬 | 1.2% | +5,121+22.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 54,032 | $761.1 萬 | 1.2% | +54,032 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 37,635 | $737.0 萬 | 1.2% | +3,673+10.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,026 | $707.9 萬 | 1.1% | +717+5.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,763 | $650.7 萬 | 1.1% | +1,892+6.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,738 | $648.8 萬 | 1.1% | +363+2.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,129 | $646.1 萬 | 1.0% | +1,417+18.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21,993 | $633.4 萬 | 1.0% | +858+4.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 59,277 | $626.1 萬 | 1.0% | +2,008+3.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,027 | $610.6 萬 | 1.0% | +6,071+16.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,674 | $604.5 萬 | 1.0% | +314+4.3% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 175,818 | $595.5 萬 | 1.0% | +1,728+1.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 173,781 | $583.6 萬 | 0.9% | +5,024+3.0% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 16,585 | $581.3 萬 | 0.9% | +3,288+24.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 50,081 | $577.7 萬 | 0.9% | +6,581+15.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 39,298 | $573.8 萬 | 0.9% | +1,559+4.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,977 | $552.1 萬 | 0.9% | +931+3.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 121,475 | $549.7 萬 | 0.9% | +23,560+24.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 14,317 | $548.5 萬 | 0.9% | +14,317 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 40,009 | $545.4 萬 | 0.9% | +1,254+3.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 19,700 | $527.1 萬 | 0.9% | +866+4.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,552 | $525.1 萬 | 0.9% | +730+12.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,160 | $516.1 萬 | 0.8% | +1,140+5.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 42,806 | $505.1 萬 | 0.8% | +1,915+4.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,084 | $504.2 萬 | 0.8% | +397+4.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 33,320 | $480.0 萬 | 0.8% | +1,985+6.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 39,102 | $466.5 萬 | 0.8% | +3,754+10.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,976 | $461.7 萬 | 0.7% | +1,568+5.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,879 | $457.5 萬 | 0.7% | +495+5.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 37,422 | $447.6 萬 | 0.7% | +2,931+8.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 48,484 | $445.2 萬 | 0.7% | +48,484 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,273 | $443.8 萬 | 0.7% | +1,156+7.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 27,761 | $422.6 萬 | 0.7% | +1,017+3.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 17,398 | $422.5 萬 | 0.7% | +499+3.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,358 | $394.2 萬 | 0.6% | +622+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,761 | $380.0 萬 | 0.6% | +287+4.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 86,482 | $370.9 萬 | 0.6% | +7,630+9.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 72,802 | $344.5 萬 | 0.6% | +67,280+1,218.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,205 | $337.5 萬 | 0.5% | +518+6.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,167 | $314.3 萬 | 0.5% | +892+6.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,017 | $200.4 萬 | 0.3% | +21,981+724.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 41,380 | $194.7 萬 | 0.3% | +3,149+8.2% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 36,683 | $172.7 萬 | 0.3% | +2,440+7.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 26,010 | $170.4 萬 | 0.3% | −3,413−11.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,924 | $144.7 萬 | 0.2% | +1,284+8.8% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 22,367 | $142.5 萬 | 0.2% | +1,928+9.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,171 | $64.6 萬 | 0.1% | +8+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 737 | $45.5 萬 | 0.1% | +25+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 453 | $35.4 萬 | 0.1% | −7,018−93.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,735 | $34.0 萬 | 0.1% | +94+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 613 | $24.9 萬 | <0.1% | −7,316−92.3% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 2,628 | $23.5 萬 | <0.1% | +2,628 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,473 | $23.2 萬 | <0.1% | −1,591−14.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 916 | $20.8 萬 | <0.1% | −2,122−69.8% | 減碼 | – |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 139,727 | $1,218 萬 | 2.4% | – |
| ABBVAbbVie Inc. | Stock | 35,059 | $734.6 萬 | 1.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,918 | $571.8 萬 | 1.1% | 歷史 |
| NEENextera Energy Inc | Stock | 64,696 | $458.6 萬 | 0.9% | 歷史 |
| DHRDanaher Corp | Stock | 18,649 | $382.3 萬 | 0.7% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,637 | $34.1 萬 | 0.1% | – |