Strategic Planning Group, LLC
- SEC CIK
- 0001875525
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 72
- 較 2025 年第 4 季 −1
- 總值
- $7.15 億
- 較 2025 年第 4 季 −$6,152 萬 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 2,388,645 | $4,930 萬 | 6.9% | +1,599,800+202.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,434,770 | $4,812 萬 | 6.7% | +1,148,106+400.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 143,806 | $3,650 萬 | 5.1% | −29,915−17.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 136,464 | $2,842 萬 | 4.0% | −24,746−15.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 93,056 | $2,669 萬 | 3.7% | −48,354−34.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 147,045 | $2,564 萬 | 3.6% | −44,349−23.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 192,587 | $2,393 萬 | 3.3% | −43,402−18.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,270 | $2,379 萬 | 3.3% | −2,265−3.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,816 | $2,373 萬 | 3.3% | −1,794−7.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 73,764 | $2,283 萬 | 3.2% | +47,109+176.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,956 | $2,203 萬 | 3.1% | +15,824+194.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,255 | $2,189 萬 | 3.1% | +7,859+25.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 14,321 | $1,975 萬 | 2.8% | −4,305−23.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 34,114 | $1,705 萬 | 2.4% | +24,487+254.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 84,778 | $1,681 萬 | 2.3% | +84,778 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 57,618 | $1,619 萬 | 2.3% | +57,618 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 125,853 | $1,545 萬 | 2.2% | +125,853 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 138,497 | $1,332 萬 | 1.9% | −13,152−8.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 46,369 | $1,316 萬 | 1.8% | +19,166+70.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 74,384 | $1,258 萬 | 1.8% | +74,384 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,251 | $1,213 萬 | 1.7% | +56+0.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 24,073 | $1,193 萬 | 1.7% | +24,073 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 31,902 | $1,186 萬 | 1.7% | −35,412−52.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 70,639 | $1,163 萬 | 1.6% | −5,029−6.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 72,432 | $1,157 萬 | 1.6% | +72,432 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 103,855 | $1,124 萬 | 1.6% | +9,796+10.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,121 | $1,119 萬 | 1.6% | +33,121 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 55,185 | $1,065 萬 | 1.5% | −14,118−20.4% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 37,893 | $1,039 萬 | 1.5% | +37,893 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 47,925 | $1,024 萬 | 1.4% | +47,925 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18,379 | $847.3 萬 | 1.2% | +5,134+38.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,389 | $776.5 萬 | 1.1% | +17,389 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 5,728 | $756.6 萬 | 1.1% | −3,210−35.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 49,950 | $730.7 萬 | 1.0% | +1,934+4.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 17,112 | $713.2 萬 | 1.0% | +302+1.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10,423 | $711.1 萬 | 1.0% | −2,589−19.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,041 | $693.6 萬 | 1.0% | +5,021+45.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 38,521 | $676.7 萬 | 0.9% | +10,419+37.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 32,455 | $660.2 萬 | 0.9% | −12,374−27.6% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 31,979 | $654.0 萬 | 0.9% | −6,230−16.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 45,807 | $599.8 萬 | 0.8% | −15,871−25.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 43,607 | $571.6 萬 | 0.8% | +43,607 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 15,894 | $568.5 萬 | 0.8% | +15,894 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 13,853 | $564.2 萬 | 0.8% | +13,853 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 24,428 | $561.3 萬 | 0.8% | +24,428 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 17,282 | $554.0 萬 | 0.8% | +17,282 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,994 | $368.7 萬 | 0.5% | −47,074−67.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,916 | $337.1 萬 | 0.5% | −19,935−46.5% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 58,307 | $281.4 萬 | 0.4% | +58,307 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,333 | $82.5 萬 | 0.1% | −322−1.1% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 14,612 | $68.0 萬 | 0.1% | −552,357−97.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,266 | $60.7 萬 | 0.1% | −61−4.6% | 減碼 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 9,808 | $49.8 萬 | 0.1% | −412,997−97.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 752 | $49.0 萬 | 0.1% | −24−3.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 543 | $45.9 萬 | 0.1% | −14,628−96.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 992 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,089 | $41.0 萬 | 0.1% | −22−1.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,837 | $39.3 萬 | 0.1% | +1,837 | 新進 | – |
| WFCWells Fargo & Company | Stock | 4,865 | $38.7 萬 | 0.1% | −62,010−92.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,309 | $37.6 萬 | 0.1% | +55+4.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 855 | $36.5 萬 | 0.1% | +855 | 新進 | – |
| BACBank of America Corp | Stock | 7,434 | $36.2 萬 | 0.1% | −106,998−93.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 625 | $36.1 萬 | 0.1% | −533−46.0% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 2,404 | $34.8 萬 | <0.1% | −63,556−96.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,710 | $33.9 萬 | <0.1% | +110+0.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 907 | $30.7 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,014 | $26.4 萬 | <0.1% | −70,515−97.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,555 | $24.5 萬 | <0.1% | +27+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 1,175 | $24.3 萬 | <0.1% | +1,175 | 新進 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 5,949 | $23.5 萬 | <0.1% | −1,234−17.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,579 | $21.8 萬 | <0.1% | +84+3.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,088 | $21.1 萬 | <0.1% | −669−17.8% | 減碼 | – |
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 44,283 | $1,312 萬 | 1.7% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 167,968 | $1,294 萬 | 1.7% | 歷史 |
| USBUS Bancorp DE | COM NEW | 233,788 | $1,247 萬 | 1.6% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 21,988 | $1,027 萬 | 1.3% | 歷史 |
| SHOPShopify Inc. | Stock | 55,883 | $899.6 萬 | 1.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 41,158 | $811.4 萬 | 1.0% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,288 | $810.4 萬 | 1.0% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 27,347 | $793.2 萬 | 1.0% | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,479 | $780.9 萬 | 1.0% | 歷史 |
| PSXPhillips 66 | Stock | 58,540 | $755.4 萬 | 1.0% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 29,375 | $752.1 萬 | 1.0% | 歷史 |
| OKLOOklo Inc. | COM CL A | 98,878 | $709.6 萬 | 0.9% | 歷史 |
| AXPAmerican Express Co | Stock | 17,343 | $641.6 萬 | 0.8% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 24,569 | $555.6 萬 | 0.7% | 歷史 |
| IONQIonQ, Inc. | COM | 119,291 | $535.3 萬 | 0.7% | 歷史 |
| LOWLowes Companies Inc | Stock | 21,858 | $527.1 萬 | 0.7% | 歷史 |
| BSXBoston Scientific Corp | Stock | 53,388 | $509.1 萬 | 0.7% | 歷史 |
| HDHome Depot, Inc. | Stock | 14,357 | $494.0 萬 | 0.6% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,149 | $473.2 萬 | 0.6% | 歷史 |
| RBRKRubrik, Inc. | Stock | 2,628 | $20.1 萬 | <0.1% | 歷史 |