Plan Group Financial, LLC
- SEC CIK
- 0001940033
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 114
- 較 2024 年第 2 季 +15
- 總值
- $1.89 億
- 較 2024 年第 2 季 +$2,588 萬 (+15.8%)
| 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 | 30,913 | $1,631 萬 | 8.6% | +616+2.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 184,539 | $1,067 萬 | 5.6% | +10,167+5.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 79,820 | $954.2 萬 | 5.0% | +2,603+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 277,115 | $880.7 萬 | 4.7% | +13,742+5.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 314,200 | $861.2 萬 | 4.5% | +17,099+5.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 92,879 | $818.6 萬 | 4.3% | +5,574+6.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,668 | $803.1 萬 | 4.2% | −3,472−4.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 179,183 | $703.7 萬 | 3.7% | +12,134+7.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,976 | $537.3 萬 | 2.8% | −598−3.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 56,801 | $531.5 萬 | 2.8% | +4,017+7.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 64,539 | $518.2 萬 | 2.7% | +4,216+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 119,598 | $516.5 萬 | 2.7% | +9,166+8.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,700 | $516.0 萬 | 2.7% | +5,228+8.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45,408 | $513.0 萬 | 2.7% | +3,222+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 120,235 | $508.4 萬 | 2.7% | +8,130+7.3% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 49,552 | $440.1 萬 | 2.3% | +2,485+5.3% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 88,793 | $413.1 萬 | 2.2% | +25,345+39.9% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 180,198 | $242.0 萬 | 1.3% | +9,569+5.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 42,868 | $213.1 萬 | 1.1% | −3,570−7.7% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 26,598 | $209.9 萬 | 1.1% | −236−0.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,340 | $185.0 萬 | 1.0% | +1,236+15.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,629 | $177.7 萬 | 0.9% | +1,232+19.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 55,404 | $161.1 萬 | 0.9% | +7,964+16.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,558 | $144.9 萬 | 0.8% | +2,558+63.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 11,726 | $142.4 萬 | 0.8% | +2,028+20.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,085 | $142.1 萬 | 0.8% | +5,071+42.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,956 | $133.0 萬 | 0.7% | −333−2.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,260 | $132.0 萬 | 0.7% | +2,233+24.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,179 | $125.9 萬 | 0.7% | −38−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,530 | $125.6 萬 | 0.7% | +1,747+25.8% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 27,344 | $123.3 萬 | 0.7% | −1,817−6.2% | 減碼 | – |
| SOSouthern Co | Stock | 13,184 | $118.9 萬 | 0.6% | +1,371+11.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,775 | $115.8 萬 | 0.6% | +109+0.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,599 | $113.8 萬 | 0.6% | +509+8.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 50,317 | $110.7 萬 | 0.6% | +8,332+19.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,498 | $109.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,223 | $108.3 萬 | 0.6% | +1,680+8.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,538 | $105.7 萬 | 0.6% | +2,685+12.9% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,702 | $104.8 萬 | 0.6% | +12,702 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,762 | $100.2 萬 | 0.5% | +875+9.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,438 | $99.9 萬 | 0.5% | −19−0.1% | 減碼 | – |
| VICIVici Properties Inc. | COM | 29,661 | $98.8 萬 | 0.5% | −5,136−14.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,621 | $98.7 萬 | 0.5% | −2,511−10.9% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 46,764 | $97.9 萬 | 0.5% | +4,935+11.8% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 23,158 | $94.3 萬 | 0.5% | +2,167+10.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,231 | $93.5 萬 | 0.5% | +424+11.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,026 | $92.5 萬 | 0.5% | +757+10.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 31,678 | $92.2 萬 | 0.5% | +3,418+12.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,317 | $90.6 萬 | 0.5% | +3,289+11.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,466 | $88.5 萬 | 0.5% | +611+12.6% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 26,578 | $87.9 萬 | 0.5% | +2,982+12.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,800 | $85.5 萬 | 0.5% | +1,683+12.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,161 | $83.4 萬 | 0.4% | −309−8.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,707 | $77.7 萬 | 0.4% | +14,707 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 38,710 | $77.7 萬 | 0.4% | +5,173+15.4% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 12,886 | $77.2 萬 | 0.4% | +1,739+15.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,758 | $74.2 萬 | 0.4% | +699+17.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,274 | $71.1 萬 | 0.4% | +5,424+14.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,903 | $66.6 萬 | 0.4% | +385+5.9% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 38,618 | $63.0 萬 | 0.3% | +6,634+20.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,942 | $62.5 萬 | 0.3% | +1,822+22.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,544 | $61.4 萬 | 0.3% | −36−1.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,214 | $61.0 萬 | 0.3% | +1,416+24.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,953 | $59.6 萬 | 0.3% | +10.0% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,740 | $54.1 萬 | 0.3% | −64−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,174 | $50.5 萬 | 0.3% | +405+52.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,549 | $50.3 萬 | 0.3% | −3,105−54.9% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 12,224 | $47.3 萬 | 0.2% | +77+0.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,294 | $46.3 萬 | 0.2% | −760−24.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,021 | $45.8 萬 | 0.2% | +1,938+62.9% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,953 | $44.7 萬 | 0.2% | −27−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 770 | $44.4 萬 | 0.2% | −112−12.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,226 | $42.8 萬 | 0.2% | +4,226 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,873 | $39.5 萬 | 0.2% | +836+80.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,906 | $39.4 萬 | 0.2% | −107−5.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 4,113 | $35.8 萬 | 0.2% | +4,113 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 7,879 | $35.6 萬 | 0.2% | +7,879 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,051 | $35.6 萬 | 0.2% | +2,051 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,237 | $35.5 萬 | 0.2% | +4,237 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 7,874 | $35.3 萬 | 0.2% | +7,874 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,185 | $35.1 萬 | 0.2% | +10,185 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 758 | $34.9 萬 | 0.2% | −717−48.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,696 | $33.7 萬 | 0.2% | +2,696 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 16,161 | $33.6 萬 | 0.2% | −315−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,658 | $33.5 萬 | 0.2% | +5,658 | 新進 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,723 | $33.4 萬 | 0.2% | +5,723 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 2,903 | $31.7 萬 | 0.2% | +2,903 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,393 | $31.4 萬 | 0.2% | +1,393 | 新進 | – |
| HUMHumana Inc | Stock | 935 | $29.6 萬 | 0.2% | +935 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,576 | $29.3 萬 | 0.2% | +2,576 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,288 | $28.9 萬 | 0.2% | +13+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,377 | $28.9 萬 | 0.2% | +234+10.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 490 | $28.6 萬 | 0.2% | +4+0.8% | 加碼 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 95,986 | $27.4 萬 | 0.1% | +62,465+186.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,458 | $27.2 萬 | 0.1% | −4,112−73.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,901 | $25.7 萬 | 0.1% | +1,000+34.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 826 | $25.2 萬 | 0.1% | +826 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,049 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,392 | $23.1 萬 | 0.1% | −753−10.5% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 5,517 | $22.6 萬 | 0.1% | +5,517 | 新進 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,007 | $54.8 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 5,181 | $36.7 萬 | 0.2% | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,370 | $21.1 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,868 | $20.8 萬 | 0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,274 | $20.6 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,905 | $20.5 萬 | 0.1% | – |