Plan Group Financial, LLC
- SEC CIK
- 0001940033
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/3。SEC
- 持股檔數
- 243
- 較 2026 年第 1 季 +15
- 總值
- $4.83 億
- 較 2026 年第 1 季 +$5,698.47 萬 (+13.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES TR464288257 | MSCI ACWI ETF | 102,342 | $1,606.47 萬 | 3.33% | +4,893+5.0% | 加碼 | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 21 | $1,572.59 萬 | 3.26% | 00.0% | 不變 | 查看 |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 249,803 | $1,553.77 萬 | 3.22% | +20,351+8.9% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 208,959 | $1,510.35 萬 | 3.13% | +41,522+24.8% | 加碼 | – |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF69374H360 | ETF | 325,050 | $1,304.96 萬 | 2.70% | +50,200+18.3% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 37,583 | $1,230.2 萬 | 2.55% | −1,719−4.4% | 減碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 113,737 | $1,144.99 萬 | 2.37% | +66,406+140.3% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 16,251 | $1,116.13 萬 | 2.31% | −3,021−15.7% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 29,842 | $1,104.29 萬 | 2.29% | +4,900+19.6% | 加碼 | – |
| SPDR INDEX SHS FDS78463X533 | ST MAR DIVID ETF | 260,012 | $1,064.94 萬 | 2.20% | +32,577+14.3% | 加碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 90,221 | $995.32 萬 | 2.06% | +3,328+3.8% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q757 | JPMORGAN INTL VL | 89,917 | $826.83 萬 | 1.71% | +19,484+27.7% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 34,940 | $826.76 萬 | 1.71% | +4,225+13.8% | 加碼 | – |
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 504,041 | $800.42 萬 | 1.66% | −37,338−6.9% | 減碼 | – |
| ISHARES TR46435G102 | CONV BD ETF | 62,812 | $764.67 萬 | 1.58% | +1,856+3.0% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 26,338 | $762.11 萬 | 1.58% | −283−1.1% | 減碼 | 查看 |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 86,279 | $758.48 萬 | 1.57% | +70,747+455.5% | 加碼 | – |
| ISHARES TR464288562 | RESIDENTIAL MULT | 74,274 | $703.29 萬 | 1.46% | +5,785+8.4% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 51,211 | $700.15 萬 | 1.45% | +1,900+3.9% | 加碼 | 查看 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 102,370 | $688.34 萬 | 1.42% | +16,956+19.9% | 加碼 | – |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 160,458 | $646.49 萬 | 1.34% | +21,692+15.6% | 加碼 | – |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 211,316 | $617.89 萬 | 1.28% | +10,703+5.3% | 加碼 | – |
| GLOBAL X FDS37954Y657 | US PFD ETF | 327,939 | $612.92 萬 | 1.27% | +20,312+6.6% | 加碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 66,584 | $610.18 萬 | 1.26% | +51,073+329.3% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q118 | SMALL & MID CAP | 77,375 | $603.76 萬 | 1.25% | +16,545+27.2% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 36,475 | $540.96 萬 | 1.12% | −6,418−15.0% | 減碼 | – |
| FIRST TR EXCH TRADED FD III33739P301 | MUNI HI INCM ETF | 101,321 | $491.3 萬 | 1.02% | +5,669+5.9% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 12,785 | $482.96 萬 | 1.00% | +458+3.7% | 加碼 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 63,664 | $480.73 萬 | 1.00% | −5,472−7.9% | 減碼 | 查看 |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 91,225 | $473 萬 | 0.98% | +23,900+35.5% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 5,869 | $432.19 萬 | 0.89% | +2,367+67.6% | 加碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 23,686 | $428.5 萬 | 0.89% | +909+4.0% | 加碼 | 查看 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 102,329 | $411.47 萬 | 0.85% | −8,075−7.3% | 減碼 | – |
| OUNZVANECK MERK GOLD ETF | GOLD SHS | 105,275 | $406.26 萬 | 0.84% | −5,500−5.0% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 56,096 | $403.61 萬 | 0.84% | +5,573+11.0% | 加碼 | 查看 |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 33,549 | $392.83 萬 | 0.81% | +15,868+89.7% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,186 | $388.4 萬 | 0.80% | −902−14.8% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 93,471 | $385.57 萬 | 0.80% | −6,731−6.7% | 減碼 | – |
| FITBFIFTH THIRD BANCORP | COM | 67,424 | $380.07 萬 | 0.79% | +6,373+10.4% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 63,207 | $377.29 萬 | 0.78% | +36,701+138.5% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 22,457 | $372.24 萬 | 0.77% | −1,698−7.0% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 12,853 | $361.43 萬 | 0.75% | +2,074+19.2% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 37,485 | $358.77 萬 | 0.74% | +3,813+11.3% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 26,185 | $358.23 萬 | 0.74% | +2,771+11.8% | 加碼 | 查看 |
| OHIOMEGA HEALTHCARE INVS INC | COM | 72,485 | $345.61 萬 | 0.72% | +8,417+13.1% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 11,267 | $338.52 萬 | 0.70% | +725+6.9% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,621 | $331.31 萬 | 0.69% | −216−3.2% | 減碼 | 查看 |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 39,402 | $323.53 萬 | 0.67% | +2,117+5.7% | 加碼 | – |
| PFEPFIZER INC COM | Stock | 133,266 | $320.9 萬 | 0.66% | +19,918+17.6% | 加碼 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 46,094 | $314.78 萬 | 0.65% | +6,105+15.3% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 119,566 | $313.62 萬 | 0.65% | +8,619+7.8% | 加碼 | – |
| INVESCO ACTVELY MNGD ETC FD46090F308 | AGRI CMDTY STRA | 88,002 | $313.46 萬 | 0.65% | +7,138+8.8% | 加碼 | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 24,369 | $308.46 萬 | 0.64% | +3,222+15.2% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | 48,303 | $308.41 萬 | 0.64% | −3,899−7.5% | 減碼 | – |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 75,180 | $305.12 萬 | 0.63% | −14,785−16.4% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 15,121 | $302.55 萬 | 0.63% | −171−1.1% | 減碼 | 查看 |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 132,942 | $297.26 萬 | 0.62% | +18,775+16.4% | 加碼 | 查看 |
| DLRDIGITAL RLTY TR INC | COM | 16,535 | $296.94 萬 | 0.61% | +2,015+13.9% | 加碼 | 查看 |
| PPLPPL CORP | COM | 81,333 | $295.64 萬 | 0.61% | +10,923+15.5% | 加碼 | 查看 |
| VICIVICI PPTYS INC | COM | 107,637 | $285.78 萬 | 0.59% | +19,770+22.5% | 加碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 21,120 | $281.42 萬 | 0.58% | +12,520+145.6% | 加碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 65,091 | $275.6 萬 | 0.57% | +7,616+13.3% | 加碼 | 查看 |
| ARCCARES CAPITAL CORP COM | CEF | 147,018 | $272.42 萬 | 0.56% | +25,473+21.0% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 7,098 | $261.48 萬 | 0.54% | −5,960−45.6% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 20,555 | $255.23 萬 | 0.53% | +20,555 | 新進 | – |
| OCSLOAKTREE SPECIALTY LENDING | COM | 202,342 | $241.6 萬 | 0.50% | +41,336+25.7% | 加碼 | 查看 |
| FDUSFIDUS INVT CORP | COM | 125,520 | $239.37 萬 | 0.50% | +26,718+27.0% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 115,020 | $238.09 萬 | 0.49% | +11,538+11.1% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 3,244 | $234.55 萬 | 0.49% | −714−18.0% | 減碼 | 查看 |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 40,200 | $213.42 萬 | 0.44% | +23,050+134.4% | 加碼 | – |
| TSLXSIXTH STREET SPECIALTY LENDI | COM | 120,324 | $206.6 萬 | 0.43% | +29,955+33.1% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 17,382 | $196.87 萬 | 0.41% | −4,702−21.3% | 減碼 | 查看 |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 50,600 | $193.44 萬 | 0.40% | −1,000−1.9% | 減碼 | 查看 |
| SLVISHARES SILVER TRUST | ETF | 33,630 | $179.82 萬 | 0.37% | −31,784−48.6% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 24,925 | $168.44 萬 | 0.35% | +8,908+55.6% | 加碼 | – |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 24,614 | $161.49 萬 | 0.33% | +24,614 | 新進 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,221 | $153.81 萬 | 0.32% | −476−12.9% | 減碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 40,643 | $149.4 萬 | 0.31% | −7,494−15.6% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,160 | $148.67 萬 | 0.31% | +572+15.9% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 24,314 | $137.33 萬 | 0.28% | +8,073+49.7% | 加碼 | – |
| EA SERIES TRUST02072L607 | FREEDOM 100 EM | 18,407 | $134.19 萬 | 0.28% | +18,407 | 新進 | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 13,358 | $128.82 萬 | 0.27% | −938−6.6% | 減碼 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 18,365 | $112.87 萬 | 0.23% | +5,333+40.9% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 13,904 | $112.03 萬 | 0.23% | +10,393+296.0% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 8,264 | $106.19 萬 | 0.22% | −1,139−12.1% | 減碼 | 查看 |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 17,000 | $104.99 萬 | 0.22% | +1,000+6.3% | 加碼 | 查看 |
| ISHARES TIPS BOND ETF464287176 | ETF | 9,535 | $104.34 萬 | 0.22% | +418+4.6% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 8,556 | $102.27 萬 | 0.21% | +8,097+1,764.1% | 加碼 | – |
| PACER US SMALL CAP CASH COWS ETF69374H857 | ETF | 19,862 | $100.52 萬 | 0.21% | −1,380−6.5% | 減碼 | – |
| NORTHERN LTS FD TR IV66537J796 | INSPIRE 500 ETF | 3,500 | $100.13 萬 | 0.21% | +550+18.6% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 2,650 | $98.86 萬 | 0.20% | −558−17.4% | 減碼 | 查看 |
| OKEONEOK INC NEW | COM | 11,134 | $96.8 萬 | 0.20% | +391+3.6% | 加碼 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 11,986 | $95.85 萬 | 0.20% | −2,522−17.4% | 減碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 4,867 | $92.72 萬 | 0.19% | −15,025−75.5% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V258 | S&P500 PUR VAL | 7,902 | $89.94 萬 | 0.19% | −504−6.0% | 減碼 | – |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 20,350 | $89.05 萬 | 0.18% | +2,220+12.2% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q399 | BETABUILDRS US | 6,599 | $88.91 萬 | 0.18% | −249−3.6% | 減碼 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 8,042 | $87.72 萬 | 0.18% | −1,914−19.2% | 減碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 11,829 | $86.84 萬 | 0.18% | −5,540−31.9% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 20,336 | $85.84 萬 | 0.18% | −5,349−20.8% | 減碼 | – |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季 之後清倉（29 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 56,670 | $347.16 萬 | 0.81% |
| HONHoneywell Technologies | COM | 4,565 | $103.18 萬 | 0.24% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 3,720 | $73.58 萬 | 0.17% |
| VANECK VECTORS ETF TR92189F585 | OIL REFINERS ETF | 13,000 | $64.22 萬 | 0.15% |
| NEMNEWMONT CORP COM | Stock | 5,000 | $54.13 萬 | 0.13% |
| EENI SPA | SPONSORED ADR | 8,500 | $48.12 萬 | 0.11% |
| LNGCHENIERE ENERGY INC | COM NEW | 1,472 | $41.78 萬 | 0.10% |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 19,064 | $38.91 萬 | 0.09% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 6,031 | $37.85 萬 | 0.09% |
| DINOHF SINCLAIR CORP | COM | 5,985 | $37.34 萬 | 0.09% |
| GBUGSPROTT FDS TR | ACTIVE GOLD & SI | 7,300 | $33.17 萬 | 0.08% |
| PGPROCTER & GAMBLE CO COM | Stock | 2,085 | $30.12 萬 | 0.07% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 3,172 | $29.11 萬 | 0.07% |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 8,794 | $26.98 萬 | 0.06% |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 2,416 | $26.5 萬 | 0.06% |
| ISHARES TR464288877 | EAFE VALUE ETF | 3,249 | $24.16 萬 | 0.06% |
| MTCHMATCH GROUP INC NEW | COM | 7,807 | $23.98 萬 | 0.06% |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 9,031 | $23.15 萬 | 0.05% |
| GISGENERAL MILLS INC COM | Stock | 6,156 | $22.91 萬 | 0.05% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 3,665 | $22.48 萬 | 0.05% |
| LULULULULEMON ATHLETICA INC COM | Stock | 1,466 | $22.44 萬 | 0.05% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 3,477 | $22.28 萬 | 0.05% |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 1,796 | $21.83 萬 | 0.05% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,485 | $21.72 萬 | 0.05% |
| MPLXMPLX LP | COM UNIT REP LTD | 3,674 | $20.97 萬 | 0.05% |
| LOWLOWES COS INC COM | Stock | 887 | $20.96 萬 | 0.05% |
| GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 950 | $20.78 萬 | 0.05% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,024 | $20.3 萬 | 0.05% |
| GDOTGREEN DOT CORP | CL A | 14,803 | $16.61 萬 | 0.04% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/3 | 243 | $4.83 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/13 | 228 | $4.26 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/3 | 202 | $3.85 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/27 | 185 | $3.72 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/13 | 159 | $3.04 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/9 | 148 | $2.8 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/31 | 115 | $1.89 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/22 | 114 | $1.89 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/5 | 99 | $1.64 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/4/26 | 94 | $1.52 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/29 | 71 | $1.14 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/13 | 71 | $1.39 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/10 | 66 | $1.2 億 | – | SEC |
| 2022 年第 2 季 | 2022/8/12修正 | 59 | $5,813.8 萬 | – | SEC |