Plan Group Financial, LLC
- SEC CIK
- 0001940033
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 71
- 較 2023 年第 2 季 +5
- 總值
- $1.39 億
- 較 2023 年第 2 季 +$1,911 萬 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 144,032 | $1,330 萬 | 9.6% | +91,972+176.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 481,589 | $1,257 萬 | 9.1% | −103,313−17.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 428,832 | $967.9 萬 | 7.0% | −107,637−20.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,346 | $720.4 萬 | 5.2% | +10,007+120.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 90,957 | $669.3 萬 | 4.8% | −24,949−21.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 133,091 | $657.9 萬 | 4.7% | −24,309−15.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 83,788 | $617.7 萬 | 4.4% | +65,437+356.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 74,009 | $610.7 萬 | 4.4% | +57,824+357.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 86,899 | $606.4 萬 | 4.4% | +68,448+371.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 150,084 | $605.9 萬 | 4.4% | −109,874−42.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,712 | $599.0 萬 | 4.3% | +46,024+362.7% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 147,550 | $586.8 萬 | 4.2% | +68,009+85.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 271,018 | $405.2 萬 | 2.9% | −47,338−14.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 51,337 | $355.5 萬 | 2.6% | +24,239+89.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,778 | $346.9 萬 | 2.5% | +17,470+90.5% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 49,627 | $327.3 萬 | 2.4% | +30,921+165.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,314 | $197.8 萬 | 1.4% | +8,035+628.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,442 | $179.0 萬 | 1.3% | −2,149−17.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,082 | $172.6 萬 | 1.2% | −8,886−46.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,923 | $167.7 萬 | 1.2% | −663−14.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 47,594 | $166.5 萬 | 1.2% | +40,040+530.1% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 37,545 | $156.6 萬 | 1.1% | −9,713−20.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19,304 | $129.1 萬 | 0.9% | +19,304 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 18,569 | $117.9 萬 | 0.8% | +18,569 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 42,559 | $111.3 萬 | 0.8% | +33,883+390.5% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 24,601 | $95.8 萬 | 0.7% | +24,601 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,648 | $94.3 萬 | 0.7% | +11,648 | 新進 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 42,619 | $91.2 萬 | 0.7% | +10,955+34.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,360 | $90.8 萬 | 0.7% | +4,360 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,481 | $78.3 萬 | 0.6% | −2,342−48.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,511 | $76.1 萬 | 0.5% | −1,014−18.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,687 | $72.3 萬 | 0.5% | −50−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,147 | $66.2 萬 | 0.5% | +11,147 | 新進 | – |
| COPConocoPhillips | Stock | 4,326 | $51.8 萬 | 0.4% | +4,326 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,467 | $51.4 萬 | 0.4% | +1,467 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,189 | $49.3 萬 | 0.4% | −18,499−81.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 30,995 | $46.6 萬 | 0.3% | +10,248+49.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,957 | $45.0 萬 | 0.3% | +6,957 | 新進 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 13,019 | $44.2 萬 | 0.3% | +13,019 | 新進 | – |
| HONHoneywell International Inc | COM | 2,113 | $39.0 萬 | 0.3% | +2,113 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 5,821 | $36.9 萬 | 0.3% | −1,075−15.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,265 | $36.5 萬 | 0.3% | +7,265 | 新進 | – |
| PFEPfizer Inc | Stock | 10,981 | $36.4 萬 | 0.3% | −4,328−28.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,215 | $36.2 萬 | 0.3% | −8,310−53.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 11,086 | $35.9 萬 | 0.3% | −1,297−10.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,818 | $35.5 萬 | 0.3% | +11,818 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,108 | $35.2 萬 | 0.3% | +5,108 | 新進 | – |
| PAYCPaycom Software, Inc. | Stock | 1,350 | $35.0 萬 | 0.3% | −400−22.9% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 17,148 | $33.8 萬 | 0.2% | +17,148 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,317 | $32.1 萬 | 0.2% | +6,317 | 新進 | – |
| ARCCAres Capital Corp | CEF | 16,402 | $31.9 萬 | 0.2% | −29,236−64.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,969 | $31.5 萬 | 0.2% | +1,969 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 9,440 | $31.5 萬 | 0.2% | +9,440 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,148 | $30.1 萬 | 0.2% | −541−7.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 662 | $28.4 萬 | 0.2% | +5+0.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,880 | $27.0 萬 | 0.2% | +9,880 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 611 | $26.6 萬 | 0.2% | −920−60.1% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,049 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,748 | $25.4 萬 | 0.2% | +2,748 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,650 | $24.9 萬 | 0.2% | +2,650 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,709 | $24.5 萬 | 0.2% | +1,709 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,147 | $23.7 萬 | 0.2% | +3,147 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 899 | $22.5 萬 | 0.2% | +899 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 524 | $21.4 萬 | 0.2% | +524 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,441 | $21.0 萬 | 0.2% | −598−29.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 250 | $20.8 萬 | 0.1% | −9−3.5% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,371 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 3,165 | $20.4 萬 | 0.1% | +3,165 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 21,281 | $11.5 萬 | 0.1% | +21,281 | 新進 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 12,000 | $4.15 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 19,533 | $2.29 萬 | <0.1% | +19,533 | 新進 | 歷史 |
2023 年第 2 季之後清倉（24 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,707 | $243.6 萬 | 2.0% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,257 | $202.8 萬 | 1.7% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 15,255 | $94.1 萬 | 0.8% | – |
| ABBVAbbVie Inc. | Stock | 4,914 | $67.4 萬 | 0.6% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,327 | $65.8 萬 | 0.5% | – |
| JPMJPMorgan Chase & Co | Stock | 3,600 | $52.7 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% | – |
| 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 |
| 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 |
| 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 |
| Innovator ETFs Tr45782C169 | TRIPLE STKR JAN | 1,072 | $26.8 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 |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $22.1 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 |