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 |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 43,418 | $156.8 萬 | 0.6% | +13,478+45.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,242 | $159.3 萬 | 0.6% | +3,029+249.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,167 | $160.6 萬 | 0.6% | +4,063+44.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,551 | $162.9 萬 | 0.6% | +1,932+41.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,011 | $169.6 萬 | 0.6% | +4,127+106.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,509 | $169.7 萬 | 0.6% | +2,252+12.3% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 15,692 | $171.5 萬 | 0.6% | +4,665+42.3% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 57,800 | $172.4 萬 | 0.6% | +57,800 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 50,974 | $174.0 萬 | 0.6% | +14,485+39.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,295 | $175.5 萬 | 0.6% | +2,537+334.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 65,086 | $177.4 萬 | 0.6% | +9,814+17.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,796 | $180.8 萬 | 0.6% | +3,655+51.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 19,730 | $181.4 萬 | 0.6% | +5,353+37.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,837 | $182.9 萬 | 0.7% | +7,339+54.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,703 | $184.6 萬 | 0.7% | +13,711+50.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 31,938 | $191.7 萬 | 0.7% | +8,502+36.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 42,102 | $192.2 萬 | 0.7% | +42,102 | 新進 | – |
| TAT&T Inc. | Stock | 72,602 | $205.3 萬 | 0.7% | +17,910+32.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 98,642 | $218.6 萬 | 0.8% | +46,359+88.7% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 83,500 | $251.7 萬 | 0.9% | +83,500 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 73,889 | $263.8 萬 | 0.9% | +73,889 | 新進 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 91,377 | $281.3 萬 | 1.0% | +91,377 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 18,419 | $292.4 萬 | 1.0% | +5,715+45.0% | 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 |
| CVXChevron Corp | Stock | 18,224 | $304.9 萬 | 1.1% | +8,944+96.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,828 | $307.2 萬 | 1.1% | +6,353+85.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 52,952 | $312.2 萬 | 1.1% | +8,394+18.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,579 | $321.6 萬 | 1.1% | +5,841+54.4% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 91,510 | $343.2 萬 | 1.2% | −71−0.1% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 320,978 | $437.5 萬 | 1.6% | +139,415+76.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 16,159 | $465.6 萬 | 1.7% | +10,364+178.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,348 | $503.6 萬 | 1.8% | +29,587+231.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,239 | $556.3 萬 | 2.0% | +1,075+5.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 51,645 | $561.3 萬 | 2.0% | +5,332+11.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 135,488 | $569.9 萬 | 2.0% | +13,373+11.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,790 | $571.4 萬 | 2.0% | +7,839+11.2% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 136,740 | $575.8 萬 | 2.1% | +13,913+11.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 73,228 | $577.7 萬 | 2.1% | +7,598+11.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 64,361 | $583.0 萬 | 2.1% | +6,685+11.6% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 70,164 | $606.4 萬 | 2.2% | +20,512+41.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 223,510 | $854.9 萬 | 3.1% | +40,178+21.9% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 387,218 | $1,003 萬 | 3.6% | +72,292+23.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,056 | $1,015 萬 | 3.6% | +27,798+40.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 339,116 | $1,059 萬 | 3.8% | +60,613+21.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 126,666 | $1,078 萬 | 3.8% | +34,083+36.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 228,562 | $1,252 萬 | 4.5% | +40,155+21.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 110,768 | $1,289 萬 | 4.6% | +31,919+40.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,248 | $2,017 萬 | 7.2% | +9,093+30.2% | 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 |