Plan Group Financial, LLC
- SEC CIK
- 0001940033
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 115
- 較 2024 年第 3 季 +1
- 總值
- $1.89 億
- 較 2024 年第 3 季 −$5.12 萬 (0.0%)
| 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 | 30,155 | $1,625 萬 | 8.6% | −758−2.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 188,407 | $1,064 萬 | 5.6% | +3,868+2.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 78,849 | $926.5 萬 | 4.9% | −971−1.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 92,583 | $818.4 萬 | 4.3% | −296−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 278,503 | $813.2 萬 | 4.3% | +1,388+0.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 314,926 | $799.0 萬 | 4.2% | +726+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,258 | $798.0 萬 | 4.2% | +590+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 183,332 | $756.4 萬 | 4.0% | +4,149+2.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,164 | $555.4 萬 | 2.9% | +188+1.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 65,630 | $516.2 萬 | 2.7% | +1,091+1.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 57,676 | $513.5 萬 | 2.7% | +875+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 122,115 | $504.0 萬 | 2.7% | +2,517+2.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,951 | $503.0 萬 | 2.7% | +1,251+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 122,827 | $497.3 萬 | 2.6% | +2,592+2.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 46,313 | $494.8 萬 | 2.6% | +905+2.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 91,581 | $403.0 萬 | 2.1% | +2,788+3.1% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 49,652 | $402.3 萬 | 2.1% | +100+0.2% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 181,563 | $235.9 萬 | 1.2% | +1,365+0.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 44,558 | $220.6 萬 | 1.2% | +1,690+3.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,738 | $210.3 萬 | 1.1% | +1,398+15.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,475 | $187.2 萬 | 1.0% | −154−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,141 | $165.5 萬 | 0.9% | +542+8.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,704 | $152.9 萬 | 0.8% | +978+8.3% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 19,813 | $151.8 萬 | 0.8% | −6,785−25.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,257 | $149.7 萬 | 0.8% | +1,172+6.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 55,272 | $144.8 萬 | 0.8% | −132−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,795 | $140.3 萬 | 0.7% | +616+11.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,338 | $140.0 萬 | 0.7% | −220−3.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,761 | $137.3 萬 | 0.7% | +1,501+13.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,280 | $134.4 萬 | 0.7% | +750+8.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 54,692 | $124.5 萬 | 0.7% | +4,375+8.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,436 | $122.5 萬 | 0.6% | +2,213+10.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,498 | $122.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 14,377 | $118.4 萬 | 0.6% | +1,193+9.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 52,283 | $114.4 萬 | 0.6% | +5,519+11.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 36,489 | $114.4 萬 | 0.6% | +4,811+15.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,340 | $111.3 萬 | 0.6% | −2,616−17.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 26,992 | $107.9 萬 | 0.6% | +3,454+14.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,047 | $107.2 萬 | 0.6% | +581+10.6% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,510 | $106.0 萬 | 0.6% | −192−1.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,423 | $102.5 萬 | 0.5% | −352−2.4% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 52,150 | $102.2 萬 | 0.5% | +7,876+17.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,027 | $101.7 萬 | 0.5% | +1,265+13.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,619 | $101.5 萬 | 0.5% | +388+9.2% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 25,996 | $98.4 萬 | 0.5% | +2,838+12.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,104 | $98.1 萬 | 0.5% | +1,078+13.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 29,940 | $97.2 萬 | 0.5% | +3,362+12.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 32,598 | $95.2 萬 | 0.5% | +2,937+9.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,789 | $94.9 萬 | 0.5% | +4,472+14.3% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 14,929 | $92.3 萬 | 0.5% | +2,043+15.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,046 | $88.3 萬 | 0.5% | −575−2.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,975 | $88.2 萬 | 0.5% | −463−3.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,884 | $87.7 萬 | 0.5% | +1,978+103.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,049 | $86.4 萬 | 0.5% | +1,249+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,161 | $83.5 萬 | 0.4% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 13,417 | $83.2 萬 | 0.4% | +13,417 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,179 | $79.0 萬 | 0.4% | −9,165−33.5% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 42,388 | $77.6 萬 | 0.4% | +3,678+9.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,461 | $74.0 萬 | 0.4% | −246−1.7% | 減碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 43,594 | $66.6 萬 | 0.4% | +4,976+12.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,402 | $66.1 萬 | 0.3% | −501−7.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,953 | $59.5 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,519 | $59.0 萬 | 0.3% | −25−0.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,269 | $58.1 萬 | 0.3% | −373−1.7% | 減碼依 3 比 1 拆股換算 | – |
| ALKAlaska Air Group, Inc. | COM | 8,136 | $52.7 萬 | 0.3% | +257+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,213 | $51.1 萬 | 0.3% | +39+3.3% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 19,035 | $50.6 萬 | 0.3% | −1,705−8.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,022 | $50.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,575 | $49.2 萬 | 0.3% | +26+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,947 | $46.7 萬 | 0.2% | +74+4.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,742 | $45.3 萬 | 0.2% | +46+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 753 | $44.3 萬 | 0.2% | −17−2.2% | 減碼 | – |
| GMGeneral Motors Co | COM | 8,199 | $43.7 萬 | 0.2% | +325+4.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,126 | $42.0 萬 | 0.2% | +75+3.7% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 19,561 | $41.7 萬 | 0.2% | +19,561 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,379 | $39.1 萬 | 0.2% | +142+3.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,402 | $39.1 萬 | 0.2% | +108+4.7% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 10,444 | $39.0 萬 | 0.2% | −1,780−14.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,955 | $38.3 萬 | 0.2% | −271−6.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,048 | $37.8 萬 | 0.2% | +145+5.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,929 | $37.6 萬 | 0.2% | +271+4.8% | 加碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,078 | $35.0 萬 | 0.2% | +355+6.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 4,333 | $34.6 萬 | 0.2% | +220+5.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 758 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,895 | $34.0 萬 | 0.2% | −58−3.0% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 15,875 | $33.4 萬 | 0.2% | +15,875 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,363 | $31.7 萬 | 0.2% | −30−2.2% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 16,226 | $31.7 萬 | 0.2% | +65+0.4% | 加碼 | – |
| TGTTarget Corp | Stock | 2,279 | $30.8 萬 | 0.2% | −2,479−52.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,359 | $29.8 萬 | 0.2% | −99−6.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,303 | $29.7 萬 | 0.2% | +15+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,201 | $29.6 萬 | 0.2% | −176−7.4% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,725 | $28.8 萬 | 0.2% | +540+5.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,783 | $27.7 萬 | 0.1% | +207+8.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 786 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,018 | $25.8 萬 | 0.1% | +83+8.9% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,049 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| MAINMain Street Capital CORP | CEF | 4,239 | $24.8 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,901 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 490 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,392 | $23.1 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 451 | $22.0 萬 | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,839 | $20.1 萬 | 0.1% | – |