Strategic Planning Group, LLC
- SEC CIK
- 0001875525
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 73
- 較 2025 年第 2 季 −4
- 總值
- $7.40 億
- 較 2025 年第 2 季 +$1.24 億 (+20.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 169,812 | $4,324 萬 | 5.8% | +32,959+24.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 151,537 | $3,691 萬 | 5.0% | +29,961+24.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 184,199 | $3,437 萬 | 4.6% | −11,826−6.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 153,424 | $3,369 萬 | 4.6% | +18,600+13.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 62,712 | $3,248 萬 | 4.4% | +13,389+27.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 67,507 | $3,002 萬 | 4.1% | +13,702+25.5% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 539,304 | $2,580 萬 | 3.5% | +43,084+8.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 226,012 | $2,329 萬 | 3.1% | +61,438+37.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,325 | $2,159 萬 | 2.9% | +8,165+53.9% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 400,948 | $2,063 萬 | 2.8% | +37,166+10.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 27,549 | $2,023 萬 | 2.7% | +10,445+61.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,943 | $1,672 萬 | 2.3% | −1,557−10.0% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 19,034 | $1,571 萬 | 2.1% | −9,681−33.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 733,884 | $1,523 萬 | 2.1% | +733,884 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 66,333 | $1,351 萬 | 1.8% | +20,149+43.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,168 | $1,235 萬 | 1.7% | +8,170+26.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 42,451 | $1,198 萬 | 1.6% | +13,031+44.3% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 102,112 | $1,140 萬 | 1.5% | −50,566−33.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 71,412 | $1,135 萬 | 1.5% | +17,380+32.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,164 | $1,128 萬 | 1.5% | +5,035+55.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 160,697 | $1,099 萬 | 1.5% | +40,813+34.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 65,252 | $1,092 萬 | 1.5% | +25,954+66.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 217,261 | $1,050 萬 | 1.4% | +95,786+78.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,019 | $984.8 萬 | 1.3% | +8,993+69.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 267,585 | $906.8 萬 | 1.2% | +93,804+54.0% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 21,165 | $902.1 萬 | 1.2% | +6,848+47.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,319 | $880.8 萬 | 1.2% | +1,556+5.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,162 | $863.1 萬 | 1.2% | −1,582−5.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,831 | $855.0 萬 | 1.2% | +2,279+34.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 38,557 | $827.4 萬 | 1.1% | +922+2.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 45,207 | $824.7 萬 | 1.1% | +5,198+13.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,400 | $804.3 萬 | 1.1% | +3,662+28.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 53,373 | $793.2 萬 | 1.1% | +3,292+6.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 92,103 | $776.5 萬 | 1.0% | +92,103 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 22,393 | $755.7 萬 | 1.0% | +5,808+35.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 25,109 | $755.3 萬 | 1.0% | +25,109 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 25,088 | $747.4 萬 | 1.0% | +3,095+14.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 67,654 | $743.9 萬 | 1.0% | +8,377+14.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 53,972 | $734.1 萬 | 1.0% | +14,870+38.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 45,360 | $733.9 萬 | 1.0% | +2,333+5.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 11,925 | $726.7 萬 | 1.0% | +1,841+18.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 24,990 | $697.8 萬 | 0.9% | +5,290+26.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 55,719 | $689.5 萬 | 0.9% | +12,913+30.2% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 36,495 | $672.9 萬 | 0.9% | +3,175+9.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,772 | $667.4 萬 | 0.9% | +2,098+27.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,938 | $638.5 萬 | 0.9% | +10,665+65.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 33,005 | $634.8 萬 | 0.9% | +8,028+32.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 14,972 | $631.8 萬 | 0.9% | +14,972 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 55,994 | $627.8 萬 | 0.8% | +18,572+49.6% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 101,369 | $623.4 萬 | 0.8% | +101,369 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 22,229 | $574.3 萬 | 0.8% | +4,831+27.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 106,232 | $548.1 萬 | 0.7% | +33,430+45.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,352 | $543.2 萬 | 0.7% | +3,994+32.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 167,251 | $533.7 萬 | 0.7% | −456,892−73.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 61,991 | $519.6 萬 | 0.7% | +36,974+147.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,637 | $512.0 萬 | 0.7% | +3,432+37.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,125 | $497.3 萬 | 0.7% | +7,125 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 8,670 | $493.2 萬 | 0.7% | +1,909+28.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,461 | $489.1 萬 | 0.7% | +5,294+37.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 45,030 | $439.6 萬 | 0.6% | +45,030 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 112,095 | $419.2 萬 | 0.6% | +25,613+29.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,784 | $89.7 萬 | 0.1% | −14,164−88.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,172 | $70.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 738 | $49.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 991 | $47.6 萬 | 0.1% | +991 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,087 | $38.9 萬 | 0.1% | +2,087 | 新進 | – |
| TAT&T Inc. | Stock | 11,900 | $33.6 萬 | <0.1% | +165+1.4% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 8,393 | $31.5 萬 | <0.1% | −488,875−98.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,240 | $30.2 萬 | <0.1% | +1,240 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,880 | $27.0 萬 | <0.1% | −161,943−98.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,750 | $25.2 萬 | <0.1% | −229,557−98.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,499 | $25.0 萬 | <0.1% | +26+0.3% | 加碼 | – |
| RBRKRubrik, Inc. | Stock | 2,628 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（14 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 175,818 | $595.5 萬 | 1.0% | – |
| HONHoneywell International Inc | COM | 22,160 | $516.1 萬 | 0.8% | 歷史 |
| PGProcter & Gamble Co | Stock | 28,976 | $461.7 萬 | 0.7% | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,879 | $457.5 萬 | 0.7% | 歷史 |
| SOSouthern Co | Stock | 48,484 | $445.2 萬 | 0.7% | 歷史 |
| MMM3M Co | Stock | 27,761 | $422.6 萬 | 0.7% | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 41,380 | $194.7 萬 | 0.3% | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 36,683 | $172.7 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 26,010 | $170.4 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,924 | $144.7 萬 | 0.2% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 22,367 | $142.5 萬 | 0.2% | – |
| LLYEli Lilly & Co | Stock | 453 | $35.4 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 613 | $24.9 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 916 | $20.8 萬 | <0.1% | – |