Strategic Planning Group, LLC
- SEC CIK
- 0001875525
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 73
- 較 2025 年第 3 季 0
- 總值
- $7.77 億
- 較 2025 年第 3 季 +$3,708 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 173,721 | $4,723 萬 | 6.1% | +3,909+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 141,410 | $4,437 萬 | 5.7% | −10,127−6.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 161,210 | $3,721 萬 | 4.8% | +7,786+5.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 191,394 | $3,570 萬 | 4.6% | +7,195+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,535 | $3,218 萬 | 4.1% | +3,823+6.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 67,314 | $3,027 萬 | 3.9% | −193−0.3% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 566,969 | $2,685 萬 | 3.5% | +27,665+5.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 235,989 | $2,629 萬 | 3.4% | +9,977+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,610 | $2,208 萬 | 2.8% | +2,285+9.8% | 加碼 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 422,805 | $2,177 萬 | 2.8% | +21,857+5.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 30,396 | $2,006 萬 | 2.6% | +2,847+10.3% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 18,626 | $1,738 萬 | 2.2% | −408−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 788,845 | $1,641 萬 | 2.1% | +54,961+7.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 151,649 | $1,422 萬 | 1.8% | +12,219+8.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSMorgan Stanley | Stock | 75,668 | $1,343 萬 | 1.7% | +4,256+6.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,171 | $1,334 萬 | 1.7% | +1,007+7.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,195 | $1,327 萬 | 1.7% | +2,027+5.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 44,283 | $1,312 萬 | 1.7% | +1,832+4.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 167,968 | $1,294 萬 | 1.7% | +7,271+4.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 70,068 | $1,291 萬 | 1.7% | +3,735+5.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 69,303 | $1,271 萬 | 1.6% | +4,051+6.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 233,788 | $1,247 萬 | 1.6% | +16,527+7.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 21,988 | $1,027 萬 | 1.3% | +823+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 286,664 | $969.2 萬 | 1.2% | +19,079+7.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 44,829 | $960.1 萬 | 1.2% | −531−1.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,938 | $956.3 萬 | 1.2% | +107+1.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 94,059 | $939.2 萬 | 1.2% | +1,956+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,655 | $922.6 萬 | 1.2% | +493+1.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 55,883 | $899.6 萬 | 1.2% | +2,510+4.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,132 | $873.9 萬 | 1.1% | +8,132 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 72,529 | $868.5 萬 | 1.1% | +4,875+7.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 48,016 | $853.5 萬 | 1.1% | +2,809+6.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 27,203 | $838.0 萬 | 1.1% | +2,094+8.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 42,851 | $835.2 萬 | 1.1% | +11,532+36.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 41,158 | $811.4 萬 | 1.0% | +2,601+6.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,288 | $810.4 萬 | 1.0% | +888+5.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 27,347 | $793.2 萬 | 1.0% | +2,357+9.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,479 | $780.9 萬 | 1.0% | +2,541+9.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 58,540 | $755.4 萬 | 1.0% | +4,568+8.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 29,375 | $752.1 萬 | 1.0% | +7,146+32.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,245 | $750.2 萬 | 1.0% | −8,774−39.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,012 | $742.0 萬 | 1.0% | +1,087+9.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,020 | $730.0 萬 | 0.9% | +1,248+12.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 61,678 | $722.9 萬 | 0.9% | +5,959+10.7% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 98,878 | $709.6 萬 | 0.9% | −3,234−3.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 65,960 | $692.7 萬 | 0.9% | +9,966+17.8% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 38,209 | $660.4 萬 | 0.9% | +1,714+4.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 16,810 | $654.3 萬 | 0.8% | +1,838+12.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,343 | $641.6 萬 | 0.8% | +991+6.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 114,432 | $629.4 萬 | 0.8% | +8,200+7.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 28,102 | $627.3 萬 | 0.8% | +3,014+12.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 66,875 | $623.3 萬 | 0.8% | +4,884+7.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 24,569 | $555.6 萬 | 0.7% | +2,176+9.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,627 | $549.6 萬 | 0.7% | +957+11.0% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 119,291 | $535.3 萬 | 0.7% | +17,922+17.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,858 | $527.1 萬 | 0.7% | +2,397+12.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 53,388 | $509.1 萬 | 0.7% | +8,358+18.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,357 | $494.0 萬 | 0.6% | +1,720+13.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,149 | $473.2 萬 | 0.6% | +1,024+14.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,655 | $93.5 萬 | 0.1% | −138,596−82.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,158 | $71.1 萬 | 0.1% | −14−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,327 | $66.7 萬 | 0.1% | −457−25.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 776 | $53.0 萬 | 0.1% | +38+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 992 | $48.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,111 | $40.3 萬 | 0.1% | +24+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,254 | $39.3 萬 | 0.1% | +14+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,600 | $28.8 萬 | <0.1% | −300−2.5% | 減碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,183 | $28.3 萬 | <0.1% | −1,210−14.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,757 | $26.1 萬 | <0.1% | +7+0.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 912 | $26.0 萬 | <0.1% | +912 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,528 | $25.6 萬 | <0.1% | +29+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,495 | $23.2 萬 | <0.1% | −385−13.4% | 減碼 | – |
| RBRKRubrik, Inc. | Stock | 2,628 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。