Plan Group Financial, LLC
- SEC CIK
- 0001940033
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 148
- 較 2024 年第 4 季 +33
- 總值
- $2.80 億
- 較 2024 年第 4 季 +$9,076 萬 (+47.9%)
| 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 | 39,248 | $2,017 萬 | 7.2% | +9,093+30.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 110,768 | $1,289 萬 | 4.6% | +31,919+40.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 228,562 | $1,252 萬 | 4.5% | +40,155+21.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 126,666 | $1,078 萬 | 3.8% | +34,083+36.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 339,116 | $1,059 萬 | 3.8% | +60,613+21.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,056 | $1,015 萬 | 3.6% | +27,798+40.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 387,218 | $1,003 萬 | 3.6% | +72,292+23.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 223,510 | $854.9 萬 | 3.1% | +40,178+21.9% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 70,164 | $606.4 萬 | 2.2% | +20,512+41.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 64,361 | $583.0 萬 | 2.1% | +6,685+11.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 73,228 | $577.7 萬 | 2.1% | +7,598+11.6% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 136,740 | $575.8 萬 | 2.1% | +13,913+11.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,790 | $571.4 萬 | 2.0% | +7,839+11.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 135,488 | $569.9 萬 | 2.0% | +13,373+11.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 51,645 | $561.3 萬 | 2.0% | +5,332+11.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,239 | $556.3 萬 | 2.0% | +1,075+5.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 42,348 | $503.6 萬 | 1.8% | +29,587+231.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 16,159 | $465.6 萬 | 1.7% | +10,364+178.8% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 320,978 | $437.5 萬 | 1.6% | +139,415+76.8% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 91,510 | $343.2 萬 | 1.2% | −71−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,579 | $321.6 萬 | 1.1% | +5,841+54.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 52,952 | $312.2 萬 | 1.1% | +8,394+18.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,828 | $307.2 萬 | 1.1% | +6,353+85.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,224 | $304.9 萬 | 1.1% | +8,944+96.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 159,071 | $295.7 萬 | 1.1% | +106,921+205.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,419 | $292.4 萬 | 1.0% | +5,715+45.0% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 91,377 | $281.3 萬 | 1.0% | +91,377 | 新進 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 73,889 | $263.8 萬 | 0.9% | +73,889 | 新進 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 83,500 | $251.7 萬 | 0.9% | +83,500 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 98,642 | $218.6 萬 | 0.8% | +46,359+88.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 72,602 | $205.3 萬 | 0.7% | +17,910+32.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 42,102 | $192.2 萬 | 0.7% | +42,102 | 新進 | – |
| MOAltria Group, Inc. | Stock | 31,938 | $191.7 萬 | 0.7% | +8,502+36.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,703 | $184.6 萬 | 0.7% | +13,711+50.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,837 | $182.9 萬 | 0.7% | +7,339+54.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 19,730 | $181.4 萬 | 0.6% | +5,353+37.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,796 | $180.8 萬 | 0.6% | +3,655+51.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 65,086 | $177.4 萬 | 0.6% | +9,814+17.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,295 | $175.5 萬 | 0.6% | +2,537+334.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 50,974 | $174.0 萬 | 0.6% | +14,485+39.7% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 57,800 | $172.4 萬 | 0.6% | +57,800 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,692 | $171.5 萬 | 0.6% | +4,665+42.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,509 | $169.7 萬 | 0.6% | +2,252+12.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,011 | $169.6 萬 | 0.6% | +4,127+106.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,551 | $162.9 萬 | 0.6% | +1,932+41.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,167 | $160.6 萬 | 0.6% | +4,063+44.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,242 | $159.3 萬 | 0.6% | +3,029+249.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 43,418 | $156.8 萬 | 0.6% | +13,478+45.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 16,704 | $154.3 萬 | 0.6% | +4,364+35.4% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 36,500 | $151.0 萬 | 0.5% | +36,500 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 45,484 | $148.4 萬 | 0.5% | +12,886+39.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 38,293 | $145.8 萬 | 0.5% | +12,297+47.3% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 44,808 | $145.0 萬 | 0.5% | +44,808 | 新進 | – |
| DDominion Energy, Inc | Stock | 24,960 | $140.0 萬 | 0.5% | +8,911+55.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 68,457 | $139.0 萬 | 0.5% | +26,069+61.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,284 | $137.6 萬 | 0.5% | +18,495+51.7% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 17,347 | $132.7 萬 | 0.5% | −2,466−12.4% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 67,789 | $129.1 萬 | 0.5% | +51,563+317.8% | 加碼 | – |
| CMAComerica Inc | COM | 21,688 | $128.1 萬 | 0.5% | +6,759+45.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,850 | $126.8 萬 | 0.5% | +2,803+46.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,907 | $120.4 萬 | 0.4% | +2,960+152.0% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 74,648 | $114.7 萬 | 0.4% | +31,054+71.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,639 | $113.7 萬 | 0.4% | +27,639 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 39,323 | $113.5 萬 | 0.4% | +39,323 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 13,565 | $113.4 萬 | 0.4% | +11,109+452.3% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 17,592 | $112.9 萬 | 0.4% | +17,592 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 31,268 | $109.9 萬 | 0.4% | +31,268 | 新進 | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 25,200 | $109.0 萬 | 0.4% | +25,200 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,467 | $107.1 萬 | 0.4% | +3,467 | 新進 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 21,198 | $101.3 萬 | 0.4% | +21,198 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,462 | $89.5 萬 | 0.3% | +301+9.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,648 | $88.4 萬 | 0.3% | +3,289+242.0% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 38,923 | $87.1 萬 | 0.3% | +19,362+99.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 13,418 | $80.1 萬 | 0.3% | +10.0% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 7,475 | $75.4 萬 | 0.3% | +3,096+70.7% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 35,839 | $73.1 萬 | 0.3% | +19,964+125.8% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 16,574 | $72.7 萬 | 0.3% | −1,605−8.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,248 | $70.1 萬 | 0.3% | +495+65.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,657 | $68.9 萬 | 0.2% | +3,388+15.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,313 | $68.4 萬 | 0.2% | +1,950+143.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,255 | $65.1 萬 | 0.2% | +4,472+160.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,906 | $64.8 萬 | 0.2% | +1,780+83.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 6,502 | $64.5 萬 | 0.2% | +1,480+29.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,707 | $63.3 萬 | 0.2% | +1,194+232.7% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,800 | $62.5 萬 | 0.2% | +9,800 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 29,497 | $61.8 萬 | 0.2% | +29,497 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,236 | $61.5 萬 | 0.2% | +1,834+76.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,903 | $59.3 萬 | 0.2% | −50−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,380 | $59.2 萬 | 0.2% | −22−0.3% | 減碼 | – |
| GMGeneral Motors Co | COM | 12,492 | $58.8 萬 | 0.2% | +4,293+52.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,199 | $57.5 萬 | 0.2% | +1,457+53.1% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 11,650 | $57.3 萬 | 0.2% | +3,514+43.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,141 | $55.7 萬 | 0.2% | +2,940+133.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,818 | $55.6 萬 | 0.2% | +2,889+48.7% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,240 | $54.8 萬 | 0.2% | +10,240 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 17,910 | $52.4 萬 | 0.2% | +7,185+67.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,699 | $51.5 萬 | 0.2% | +1,651+54.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 8,519 | $50.2 萬 | 0.2% | +4,186+96.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,022 | $49.7 萬 | 0.2% | +4,022 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,801 | $48.7 萬 | 0.2% | +3,801 | 新進 | 歷史 |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 6,338 | $140.0 萬 | 0.7% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,510 | $106.0 萬 | 0.6% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,423 | $102.5 萬 | 0.5% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,046 | $88.3 萬 | 0.5% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,975 | $88.2 萬 | 0.5% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,461 | $74.0 萬 | 0.4% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 19,035 | $50.6 萬 | 0.3% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,895 | $34.0 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 806 | $23.4 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,586 | $21.1 萬 | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,104 | $21.0 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,007 | $20.4 萬 | 0.1% | – |
| ALTMArcadium Lithium plc | Stock | 17,001 | $8.72 萬 | <0.1% | 歷史 |