Plan Group Financial, LLC
- SEC CIK
- 0001940033
- 最新申報
- 2026/8/3
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 99
- 較 2024 年第 1 季 +5
- 總值
- $1.64 億
- 較 2024 年第 1 季 +$1,121 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 30,297 | $1,515 萬 | 9.3% | +2,627+9.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 174,372 | $950.2 萬 | 5.8% | +7,123+4.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 77,217 | $867.9 萬 | 5.3% | +3,776+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 263,373 | $781.4 萬 | 4.8% | +14,777+5.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,140 | $769.4 萬 | 4.7% | +11,788+19.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 297,101 | $768.6 萬 | 4.7% | +15,904+5.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 87,305 | $707.9 萬 | 4.3% | +5,165+6.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 167,049 | $622.4 萬 | 3.8% | +10,647+6.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,574 | $523.6 萬 | 3.2% | −1,531−7.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 52,784 | $467.0 萬 | 2.9% | +3,684+7.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 60,323 | $465.3 萬 | 2.8% | +4,078+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 110,432 | $458.7 萬 | 2.8% | +8,244+8.1% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 112,105 | $457.8 萬 | 2.8% | +8,232+7.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,472 | $457.3 萬 | 2.8% | +3,705+6.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,186 | $451.9 萬 | 2.8% | +3,016+7.7% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 47,067 | $362.4 萬 | 2.2% | +3,135+7.1% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 63,448 | $276.4 萬 | 1.7% | −14,951−19.1% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 170,629 | $239.7 萬 | 1.5% | −25,065−12.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 46,438 | $204.0 萬 | 1.2% | −1,171−2.5% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 26,834 | $200.7 萬 | 1.2% | +6,009+28.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,104 | $147.9 萬 | 0.9% | +4,927+155.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,397 | $134.7 萬 | 0.8% | −44−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 47,440 | $129.1 萬 | 0.8% | +39+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,289 | $127.5 萬 | 0.8% | −99−0.6% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 29,161 | $125.4 萬 | 0.8% | +4,090+16.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,217 | $112.2 萬 | 0.7% | −4,390−45.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,666 | $108.8 萬 | 0.7% | −3,629−19.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,570 | $107.6 萬 | 0.7% | −73−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,783 | $106.1 萬 | 0.6% | +2,790+69.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,027 | $103.9 萬 | 0.6% | +3,647+67.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,654 | $102.9 萬 | 0.6% | −3,828−40.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,132 | $101.2 萬 | 0.6% | −2,158−8.5% | 減碼 | – |
| VICIVici Properties Inc. | COM | 34,797 | $99.7 萬 | 0.6% | +23,772+215.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,698 | $98.3 萬 | 0.6% | +4,623+91.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,014 | $98.1 萬 | 0.6% | +200+1.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 609 | $97.9 萬 | 0.6% | +221+57.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,457 | $93.2 萬 | 0.6% | −397−2.5% | 減碼 | – |
| SOSouthern Co | Stock | 11,813 | $91.6 萬 | 0.6% | +4,761+67.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,497 | $91.4 萬 | 0.6% | −428−3.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,543 | $89.0 萬 | 0.5% | +8,081+70.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 41,829 | $87.2 萬 | 0.5% | +17,145+69.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,853 | $86.0 萬 | 0.5% | +8,517+69.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,470 | $84.0 萬 | 0.5% | +5+0.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,260 | $81.9 萬 | 0.5% | +12,031+74.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,000 | $81.2 萬 | 0.5% | +4,000 | 新進 | – |
| TAT&T Inc. | Stock | 41,985 | $80.2 萬 | 0.5% | +20,359+94.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,028 | $78.4 萬 | 0.5% | +12,904+85.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,887 | $78.0 萬 | 0.5% | +4,073+84.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,855 | $73.8 萬 | 0.5% | +2,404+98.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,269 | $72.9 萬 | 0.4% | +3,555+95.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,054 | $72.1 萬 | 0.4% | +3,054 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 20,991 | $71.9 萬 | 0.4% | +11,177+113.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,807 | $65.8 萬 | 0.4% | +1,887+98.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 23,596 | $65.2 萬 | 0.4% | +12,544+113.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,117 | $64.3 萬 | 0.4% | +7,116+118.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 33,537 | $63.9 萬 | 0.4% | +18,109+117.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,850 | $63.0 萬 | 0.4% | +21,999+130.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,518 | $61.1 萬 | 0.4% | −12,167−65.1% | 減碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 31,984 | $60.2 萬 | 0.4% | +18,674+140.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,059 | $60.1 萬 | 0.4% | +2,108+108.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,475 | $60.0 萬 | 0.4% | −4−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,952 | $59.3 萬 | 0.4% | −1,166−10.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,580 | $59.0 萬 | 0.4% | +2,170+153.9% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 11,147 | $56.9 萬 | 0.3% | +6,717+151.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,007 | $54.8 萬 | 0.3% | −501−33.2% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,804 | $49.5 萬 | 0.3% | −21,862−51.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 882 | $48.3 萬 | 0.3% | +77+9.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 8,120 | $48.0 萬 | 0.3% | +5,176+175.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,798 | $45.1 萬 | 0.3% | −11,849−67.1% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 12,147 | $44.9 萬 | 0.3% | +730+6.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,013 | $43.0 萬 | 0.3% | −83−4.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,181 | $36.7 萬 | 0.2% | +5,181 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,980 | $36.6 萬 | 0.2% | +1,980 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 769 | $34.4 萬 | 0.2% | +157+25.7% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 16,476 | $32.4 萬 | 0.2% | +346+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,275 | $27.4 萬 | 0.2% | +141+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,143 | $26.5 萬 | 0.2% | −317−12.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,049 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,504 | $25.4 萬 | 0.2% | −143−8.7% | 減碼 | – |
| OKEONEOK Inc | COM | 3,083 | $25.1 萬 | 0.2% | −681−18.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,145 | $24.0 萬 | 0.1% | −204−2.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 486 | $22.7 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,371 | $21.9 萬 | 0.1% | −7,000−36.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,229 | $21.3 萬 | 0.1% | −135−3.1% | 減碼 | – |
| MAINMain Street Capital CORP | CEF | 4,218 | $21.3 萬 | 0.1% | −34−0.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,370 | $21.1 萬 | 0.1% | +4,370 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,085 | $21.0 萬 | 0.1% | +2,085 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 2,669 | $21.0 萬 | 0.1% | +73+2.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,037 | $21.0 萬 | 0.1% | +1,037 | 新進 | 歷史 |
| SHELShell plc | ADR | 2,901 | $20.9 萬 | 0.1% | +2,901 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,868 | $20.8 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,274 | $20.6 萬 | 0.1% | +3,274 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,905 | $20.5 萬 | 0.1% | +4,905 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,153 | $20.2 萬 | 0.1% | +7,153 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 540 | $20.2 萬 | 0.1% | +540 | 新進 | – |
| ALTMArcadium Lithium plc | Stock | 33,521 | $11.3 萬 | 0.1% | +23,032+219.6% | 加碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 13,018 | $7.49 萬 | <0.1% | +13,018 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 19,533 | $5.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 12,000 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,823 | $165.3 萬 | 1.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,636 | $84.6 萬 | 0.6% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,142 | $75.9 萬 | 0.5% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,831 | $60.0 萬 | 0.4% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,018 | $37.2 萬 | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,194 | $35.7 萬 | 0.2% | – |
| OGEOGE Energy Corp. | COM | 9,045 | $31.0 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,113 | $21.4 萬 | 0.1% | – |