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 |
|---|---|---|---|---|---|---|---|
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 12,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 19,533 | $6.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHNChina Fund, Inc. | COM | 10,700 | $13.7 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,361 | $15.4 萬 | 0.1% | +15,361 | 新進 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 59,051 | $17.5 萬 | 0.1% | +23,721+67.1% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,371 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 5,607 | $21.0 萬 | 0.1% | +5,607 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,894 | $21.2 萬 | 0.1% | +1,894 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,827 | $21.4 萬 | 0.1% | +2,827 | 新進 | – |
| TSLATesla, Inc. | Stock | 841 | $21.8 萬 | 0.1% | +841 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,969 | $21.9 萬 | 0.1% | +1,969 | 新進 | – |
| OBDCBlue Owl Capital Corp | COM | 15,000 | $22.0 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,351 | $22.0 萬 | 0.1% | +133+3.2% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,400 | $22.1 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,720 | $22.2 萬 | 0.1% | +1,720 | 新進 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 3,472 | $22.2 萬 | 0.1% | +3,472 | 新進 | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 4,300 | $22.4 萬 | 0.1% | +4,300 | 新進 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,209 | $23.0 萬 | 0.1% | +3,209 | 新進 | – |
| VSTVistra Corp. | Stock | 1,990 | $23.4 萬 | 0.1% | +1,990 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,228 | $23.4 萬 | 0.1% | −1,347−52.3% | 減碼 | – |
| BACBank of America Corp | Stock | 5,735 | $23.9 萬 | 0.1% | +5,735 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,474 | $25.1 萬 | 0.1% | +1,474 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 400 | $26.5 萬 | 0.1% | +400 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 4,747 | $26.8 萬 | 0.1% | +508+12.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 576 | $27.0 萬 | 0.1% | +576 | 新進 | – |
| LLYEli Lilly & Co | Stock | 331 | $27.3 萬 | 0.1% | +331 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,307 | $27.4 萬 | 0.1% | +1,307 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,316 | $28.4 萬 | 0.1% | +13+0.3% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 1,322 | $28.9 萬 | 0.1% | +1,322 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,807 | $29.3 萬 | 0.1% | +528+23.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,141 | $29.4 萬 | 0.1% | +5,141 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 846 | $29.8 萬 | 0.1% | +60+7.6% | 加碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 13,000 | $29.9 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,481 | $32.8 萬 | 0.1% | +580+14.9% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,572 | $33.6 萬 | 0.1% | +953+58.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 790 | $35.3 萬 | 0.1% | +300+61.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,466 | $37.0 萬 | 0.1% | +221+4.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,247 | $38.3 萬 | 0.1% | −1,272−36.1% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 10,272 | $38.7 萬 | 0.1% | −172−1.6% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,049 | $39.5 萬 | 0.1% | +1,000+48.8% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,730 | $40.3 萬 | 0.1% | +5,730 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,209 | $41.6 萬 | 0.1% | +254+6.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,347 | $42.0 萬 | 0.1% | +1,347 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 9,197 | $42.3 萬 | 0.2% | +3,660+66.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,695 | $44.8 萬 | 0.2% | +677+66.5% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 9,844 | $44.9 萬 | 0.2% | +3,766+62.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 10,600 | $46.9 萬 | 0.2% | +10,600 | 新進 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 34,500 | $48.3 萬 | 0.2% | +34,500 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,801 | $48.7 萬 | 0.2% | +3,801 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 4,022 | $49.7 萬 | 0.2% | +4,022 | 新進 | 歷史 |
| EIXEdison International | Stock | 8,519 | $50.2 萬 | 0.2% | +4,186+96.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,699 | $51.5 萬 | 0.2% | +1,651+54.2% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 17,910 | $52.4 萬 | 0.2% | +7,185+67.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 10,240 | $54.8 萬 | 0.2% | +10,240 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,818 | $55.6 萬 | 0.2% | +2,889+48.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,141 | $55.7 萬 | 0.2% | +2,940+133.6% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 11,650 | $57.3 萬 | 0.2% | +3,514+43.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,199 | $57.5 萬 | 0.2% | +1,457+53.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,492 | $58.8 萬 | 0.2% | +4,293+52.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,380 | $59.2 萬 | 0.2% | −22−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,903 | $59.3 萬 | 0.2% | −50−0.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,236 | $61.5 萬 | 0.2% | +1,834+76.4% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 29,497 | $61.8 萬 | 0.2% | +29,497 | 新進 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,800 | $62.5 萬 | 0.2% | +9,800 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,707 | $63.3 萬 | 0.2% | +1,194+232.7% | 加碼 | – |
| OKEONEOK Inc | COM | 6,502 | $64.5 萬 | 0.2% | +1,480+29.5% | 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 |
| MRKMerck & Co., Inc. | Stock | 7,255 | $65.1 萬 | 0.2% | +4,472+160.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,313 | $68.4 萬 | 0.2% | +1,950+143.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,657 | $68.9 萬 | 0.2% | +3,388+15.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,248 | $70.1 萬 | 0.3% | +495+65.7% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 16,574 | $72.7 萬 | 0.3% | −1,605−8.8% | 減碼 | – |
| FDUSFidus Investment Corp | COM | 35,839 | $73.1 萬 | 0.3% | +19,964+125.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,475 | $75.4 萬 | 0.3% | +3,096+70.7% | 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 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 38,923 | $87.1 萬 | 0.3% | +19,362+99.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,648 | $88.4 萬 | 0.3% | +3,289+242.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,462 | $89.5 萬 | 0.3% | +301+9.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 21,198 | $101.3 萬 | 0.4% | +21,198 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,467 | $107.1 萬 | 0.4% | +3,467 | 新進 | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 25,200 | $109.0 萬 | 0.4% | +25,200 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 31,268 | $109.9 萬 | 0.4% | +31,268 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 17,592 | $112.9 萬 | 0.4% | +17,592 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 13,565 | $113.4 萬 | 0.4% | +11,109+452.3% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 39,323 | $113.5 萬 | 0.4% | +39,323 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 27,639 | $113.7 萬 | 0.4% | +27,639 | 新進 | – |
| OCSLOaktree Specialty Lending Corp | COM | 74,648 | $114.7 萬 | 0.4% | +31,054+71.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,907 | $120.4 萬 | 0.4% | +2,960+152.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,850 | $126.8 萬 | 0.5% | +2,803+46.4% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 21,688 | $128.1 萬 | 0.5% | +6,759+45.3% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 67,789 | $129.1 萬 | 0.5% | +51,563+317.8% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 17,347 | $132.7 萬 | 0.5% | −2,466−12.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 54,284 | $137.6 萬 | 0.5% | +18,495+51.7% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 68,457 | $139.0 萬 | 0.5% | +26,069+61.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 24,960 | $140.0 萬 | 0.5% | +8,911+55.5% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 44,808 | $145.0 萬 | 0.5% | +44,808 | 新進 | – |
| OHIOmega Healthcare Investors Inc | COM | 38,293 | $145.8 萬 | 0.5% | +12,297+47.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 45,484 | $148.4 萬 | 0.5% | +12,886+39.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 36,500 | $151.0 萬 | 0.5% | +36,500 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 16,704 | $154.3 萬 | 0.6% | +4,364+35.4% | 加碼 | – |
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 |