Strategic Planning Group, LLC
- SEC CIK
- 0001875525
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 75
- 較 2026 年第 1 季 +3
- 總值
- $9.18 億
- 較 2026 年第 1 季 +$2.03 億 (+28.3%)
| 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 | 2,869,793 | $5,932 萬 | 6.5% | +481,148+20.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,746,523 | $5,844 萬 | 6.4% | +311,753+21.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 140,696 | $4,071 萬 | 4.4% | −3,110−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 184,436 | $3,690 萬 | 4.0% | +37,391+25.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,869 | $3,427 萬 | 3.7% | +27,599+42.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 95,828 | $3,386 萬 | 3.7% | +2,772+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 139,607 | $3,327 萬 | 3.6% | +3,143+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 83,182 | $3,142 萬 | 3.4% | +9,418+12.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,619 | $3,073 萬 | 3.3% | +1,663+6.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 14,590 | $2,892 萬 | 3.2% | +269+1.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 61,856 | $2,680 萬 | 2.9% | +13,931+29.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 139,736 | $2,374 萬 | 2.6% | +13,883+11.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 24,939 | $2,333 萬 | 2.5% | +1,123+4.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 205,911 | $2,332 萬 | 2.5% | +13,324+6.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,698 | $2,293 萬 | 2.5% | +2,443+6.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 91,668 | $2,002 萬 | 2.2% | +6,890+8.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,871 | $1,964 萬 | 2.1% | +4,143+72.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 32,708 | $1,900 萬 | 2.1% | +253+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 36,776 | $1,889 萬 | 2.1% | +2,662+7.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 48,833 | $1,825 萬 | 2.0% | +2,464+5.3% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 104,759 | $1,790 萬 | 1.9% | +104,759 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,692 | $1,657 萬 | 1.8% | +1,571+4.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 72,568 | $1,517 萬 | 1.7% | +1,929+2.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 61,693 | $1,497 萬 | 1.6% | +4,075+7.1% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 39,847 | $1,419 萬 | 1.5% | +1,954+5.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 33,508 | $1,409 萬 | 1.5% | +1,606+5.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,895 | $1,404 萬 | 1.5% | +1,644+4.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 80,899 | $1,376 萬 | 1.5% | +6,515+8.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 25,334 | $1,315 萬 | 1.4% | +1,261+5.2% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 13,976 | $1,173 萬 | 1.3% | +123+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 76,776 | $1,163 萬 | 1.3% | +4,344+6.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 58,495 | $1,110 萬 | 1.2% | +3,310+6.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 146,897 | $1,049 萬 | 1.1% | +8,400+6.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 110,651 | $1,033 萬 | 1.1% | +6,796+6.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 57,362 | $1,018 萬 | 1.1% | +18,841+48.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,666 | $927.2 萬 | 1.0% | +1,277+7.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 17,740 | $871.4 萬 | 0.9% | +628+3.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,323 | $795.4 萬 | 0.9% | +329+1.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19,668 | $782.2 萬 | 0.9% | +1,289+7.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 29,664 | $774.2 萬 | 0.8% | +13,623+84.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,417 | $699.6 萬 | 0.8% | +523+3.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,005 | $693.2 萬 | 0.8% | +5,098+562.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 33,167 | $645.6 萬 | 0.7% | +1,188+3.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 45,985 | $629.1 萬 | 0.7% | +2,378+5.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 18,254 | $628.5 萬 | 0.7% | +972+5.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 52,755 | $615.5 萬 | 0.7% | +2,805+5.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 48,333 | $611.8 萬 | 0.7% | +2,526+5.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 25,760 | $574.2 萬 | 0.6% | +1,332+5.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 11,230 | $572.0 萬 | 0.6% | +807+7.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,515 | $344.6 萬 | 0.4% | +599+2.6% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 60,076 | $336.5 萬 | 0.4% | +1,769+3.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,217 | $85.3 萬 | 0.1% | −3,116−11.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 979 | $73.1 萬 | 0.1% | +227+30.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,263 | $63.2 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 12,386 | $57.9 萬 | 0.1% | −2,226−15.2% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 507 | $51.4 萬 | 0.1% | −36−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,958 | $51.3 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 1,335 | $47.7 萬 | 0.1% | +26+2.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 625 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,099 | $45.8 萬 | <0.1% | +10+0.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,842 | $44.7 萬 | <0.1% | +5+0.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,422 | $42.5 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 8,282 | $42.0 萬 | <0.1% | −1,526−15.6% | 減碼 | – |
| BACBank of America Corp | Stock | 7,269 | $41.4 萬 | <0.1% | −165−2.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,658 | $38.5 萬 | <0.1% | −207−4.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 777 | $30.3 萬 | <0.1% | +777 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,247 | $29.2 萬 | <0.1% | −157−6.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,581 | $28.2 萬 | <0.1% | +26+0.3% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 5,958 | $27.3 萬 | <0.1% | +9+0.2% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 1,864 | $27.2 萬 | <0.1% | −150−7.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,092 | $25.1 萬 | <0.1% | +4+0.1% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,850 | $24.0 萬 | <0.1% | +4,850 | 新進 | – |
| TAT&T Inc. | Stock | 11,606 | $24.0 萬 | <0.1% | −104−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,273 | $22.4 萬 | <0.1% | −306−11.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,925 | $20.0 萬 | <0.1% | +1,925 | 新進 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。