Plan Group Financial, LLC
- SEC CIK
- 0001940033
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位。
- 持股檔數
- 66
- 2023 年第 1 季沒有申報
- 總值
- $1.20 億
- 2023 年第 1 季沒有申報
Plan Group Financial, LLC 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 584,902 | $1,601 萬 | 13.4% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 536,469 | $1,272 萬 | 10.6% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 259,958 | $1,077 萬 | 9.0% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 115,906 | $918.0 萬 | 7.7% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 157,400 | $792.6 萬 | 6.6% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 52,060 | $499.5 萬 | 4.2% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 318,356 | $459.3 萬 | 3.8% | – | – | – |
| AAPLApple Inc. | Stock | 18,968 | $352.6 萬 | 2.9% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,339 | $339.6 萬 | 2.8% | – | – | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 79,541 | $328.2 萬 | 2.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,707 | $243.6 萬 | 2.0% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 22,688 | $243.2 萬 | 2.0% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,591 | $224.9 萬 | 1.9% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,586 | $205.9 萬 | 1.7% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,257 | $202.8 萬 | 1.7% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 47,258 | $202.5 萬 | 1.7% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,098 | $197.9 萬 | 1.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,308 | $192.4 萬 | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,823 | $160.5 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,185 | $140.1 萬 | 1.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,351 | $137.8 萬 | 1.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,688 | $137.2 萬 | 1.1% | – | – | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 18,706 | $137.1 萬 | 1.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,451 | $134.1 萬 | 1.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15,255 | $94.1 萬 | 0.8% | – | – | – |
| CVXChevron Corp | Stock | 5,525 | $87.6 萬 | 0.7% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 45,638 | $87.1 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,737 | $80.1 萬 | 0.7% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,525 | $77.8 萬 | 0.6% | – | – | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 31,664 | $67.9 萬 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,914 | $67.4 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,531 | $67.2 萬 | 0.6% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,327 | $65.8 萬 | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 15,309 | $54.9 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,600 | $52.7 萬 | 0.4% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,750 | $52.0 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,762 | $45.9 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,061 | $45.7 萬 | 0.4% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,605 | $43.1 萬 | 0.4% | – | – | – |
| OKEONEOK Inc | COM | 6,896 | $42.6 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 12,383 | $40.8 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,793 | $40.4 萬 | 0.3% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 8,065 | $39.5 萬 | 0.3% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $38.1 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 7,689 | $34.0 萬 | 0.3% | – | – | 歷史 |
| BOKFBok Financial Corp | COM NEW | 4,000 | $32.3 萬 | 0.3% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 2,678 | $32.1 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,039 | $31.7 萬 | 0.3% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 3,051 | $30.6 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,309 | $29.5 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 657 | $29.3 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 20,747 | $29.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,279 | $28.2 萬 | 0.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 7,554 | $27.5 萬 | 0.2% | – | – | 歷史 |
| Innovator ETFs Tr45782C169 | TRIPLE STKR JAN | 1,072 | $26.8 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,676 | $25.9 萬 | 0.2% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 2,049 | $25.0 萬 | 0.2% | – | – | – |
| EQTEQT Corp | Stock | 6,000 | $24.7 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,854 | $24.3 萬 | 0.2% | – | – | 歷史 |
| BANFBancfirst Corp | COM | 2,500 | $23.0 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 259 | $22.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $22.1 萬 | 0.2% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,371 | $22.0 萬 | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,373 | $21.6 萬 | 0.2% | – | – | 歷史 |
| EXEExpand Energy Corp | COM | 2,500 | $20.9 萬 | 0.2% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,704 | $20.0 萬 | 0.2% | – | – | 歷史 |