Plan Group Financial, LLC
- SEC CIK
- 0001940033
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 159
- 較 2025 年第 1 季 +11
- 總值
- $3.04 億
- 較 2025 年第 1 季 +$2,400 萬 (+8.6%)
| 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 | 32,284 | $1,834 萬 | 6.0% | −6,964−17.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 102,924 | $1,324 萬 | 4.4% | −7,844−7.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 215,438 | $1,187 萬 | 3.9% | −13,124−5.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 107,824 | $991.7 萬 | 3.3% | −18,842−14.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,318 | $943.4 萬 | 3.1% | −10,738−11.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 240,852 | $832.6 萬 | 2.7% | −98,264−29.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 271,933 | $787.2 萬 | 2.6% | −115,285−29.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 149,148 | $682.7 萬 | 2.2% | −74,362−33.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,616 | $626.6 萬 | 2.1% | +377+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,893 | $552.2 萬 | 1.8% | +7,645+612.6% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 66,102 | $544.3 萬 | 1.8% | −4,062−5.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,770 | $483.8 萬 | 1.6% | +8,194+1,422.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,101 | $475.4 萬 | 1.6% | +1,753+4.1% | 加碼 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 122,156 | $428.9 萬 | 1.4% | +30,779+33.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 46,292 | $428.8 萬 | 1.4% | −18,069−28.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 52,921 | $426.8 萬 | 1.4% | −20,307−27.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 97,357 | $411.4 萬 | 1.4% | −38,131−28.1% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 98,375 | $411.3 萬 | 1.4% | −38,365−28.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,808 | $410.9 萬 | 1.4% | −21,982−28.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 37,081 | $406.4 萬 | 1.3% | −14,564−28.2% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 103,668 | $395.2 萬 | 1.3% | +29,779+40.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,230 | $393.6 萬 | 1.3% | +2,651+16.0% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 115,403 | $375.6 萬 | 1.2% | +70,595+157.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 20,261 | $369.0 萬 | 1.2% | +1,842+10.0% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 275,435 | $359.2 萬 | 1.2% | −45,543−14.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 11,591 | $353.3 萬 | 1.2% | −4,568−28.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 55,146 | $343.9 萬 | 1.1% | +2,194+4.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,573 | $340.0 萬 | 1.1% | +2,745+19.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,965 | $329.8 萬 | 1.1% | +1,169+10.8% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 93,250 | $297.4 萬 | 1.0% | +9,750+11.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,970 | $285.9 萬 | 0.9% | +1,746+9.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,808 | $285.9 萬 | 0.9% | +4,341+125.2% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 29,444 | $265.3 萬 | 0.9% | +15,879+117.1% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 140,494 | $264.6 萬 | 0.9% | +72,705+107.3% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 88,692 | $259.7 萬 | 0.9% | +49,369+125.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 61,743 | $256.8 萬 | 0.8% | +34,104+123.4% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 39,231 | $256.4 萬 | 0.8% | +21,639+123.0% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 61,855 | $246.3 萬 | 0.8% | −29,655−32.4% | 減碼 | – |
| TAT&T Inc. | Stock | 78,983 | $228.6 萬 | 0.8% | +6,381+8.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,401 | $218.2 萬 | 0.7% | +850+13.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,275 | $212.7 萬 | 0.7% | +33+0.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 35,530 | $208.3 萬 | 0.7% | +3,592+11.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,766 | $205.6 萬 | 0.7% | +50,766 | 新進 | – |
| WMTWalmart Inc. | Stock | 20,844 | $203.8 萬 | 0.7% | +70.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 22,047 | $202.5 萬 | 0.7% | +2,317+11.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 25,227 | $202.1 萬 | 0.7% | +25,227 | 新進 | – |
| ARCCAres Capital Corp | CEF | 90,612 | $199.0 萬 | 0.7% | −8,030−8.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,138 | $198.5 萬 | 0.7% | +40,138 | 新進 | – |
| VZVerizon Communications Inc | Stock | 45,606 | $197.3 萬 | 0.6% | +4,903+12.0% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 59,800 | $188.6 萬 | 0.6% | +2,000+3.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 17,753 | $184.2 萬 | 0.6% | +2,061+13.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,181 | $183.8 萬 | 0.6% | +1,672+8.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 100,639 | $182.5 萬 | 0.6% | −58,432−36.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,263 | $178.9 萬 | 0.6% | +1,413+16.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,070 | $178.4 萬 | 0.6% | +2,363+138.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 15,066 | $177.8 萬 | 0.6% | +1,899+14.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 66,289 | $176.2 萬 | 0.6% | +1,203+1.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,624 | $176.0 萬 | 0.6% | +329+10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,095 | $175.3 萬 | 0.6% | +5,954+115.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 52,608 | $171.5 萬 | 0.6% | +7,124+15.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 49,796 | $168.8 萬 | 0.6% | +6,378+14.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 29,022 | $164.0 萬 | 0.5% | +4,062+16.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 44,557 | $163.3 萬 | 0.5% | +6,264+16.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,572 | $159.1 萬 | 0.5% | +32,572 | 新進 | – |
| PFEPfizer Inc | Stock | 65,045 | $157.7 萬 | 0.5% | +10,761+19.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,176 | $157.4 萬 | 0.5% | +2,528+54.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,377 | $155.9 萬 | 0.5% | +470+9.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 25,886 | $154.4 萬 | 0.5% | +4,198+19.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 32,747 | $152.9 萬 | 0.5% | +11,549+54.5% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 80,140 | $150.8 萬 | 0.5% | +11,683+17.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 30,900 | $146.2 萬 | 0.5% | −5,600−15.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,158 | $143.4 萬 | 0.5% | −1,853−23.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 44,839 | $139.0 萬 | 0.5% | −6,135−12.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,283 | $133.9 萬 | 0.4% | −2,421−14.5% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15,666 | $130.7 萬 | 0.4% | −1,681−9.7% | 減碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 92,151 | $125.9 萬 | 0.4% | +17,503+23.4% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 51,428 | $122.4 萬 | 0.4% | +12,505+32.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,780 | $108.3 萬 | 0.4% | +874+22.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 12,965 | $105.8 萬 | 0.3% | +6,463+99.4% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 49,763 | $100.5 萬 | 0.3% | +13,924+38.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,467 | $97.0 萬 | 0.3% | +5+0.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,180 | $94.8 萬 | 0.3% | +944+22.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,709 | $93.5 萬 | 0.3% | +1,234+16.5% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 26,800 | $93.5 萬 | 0.3% | −4,468−14.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,891 | $92.4 萬 | 0.3% | +10,891 | 新進 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 14,240 | $89.1 萬 | 0.3% | +822+6.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,686 | $85.3 萬 | 0.3% | +1,845+219.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,897 | $82.4 萬 | 0.3% | +2,079+23.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,741 | $80.2 萬 | 0.3% | +8,741 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 10,123 | $80.1 萬 | 0.3% | +2,868+39.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,950 | $79.3 萬 | 0.3% | +1,251+26.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 15,643 | $77.0 萬 | 0.3% | +3,151+25.2% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 16,103 | $74.1 萬 | 0.2% | −471−2.8% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 5,198 | $73.7 萬 | 0.2% | +999+23.8% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 14,852 | $73.5 萬 | 0.2% | +3,202+27.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,967 | $71.4 萬 | 0.2% | +2,166+57.0% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 7,178 | $70.1 萬 | 0.2% | +7,178 | 新進 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 15,250 | $65.5 萬 | 0.2% | −9,950−39.5% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,200 | $63.9 萬 | 0.2% | +400+4.1% | 加碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 23,064 | $61.9 萬 | 0.2% | +5,154+28.8% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（17 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 42,102 | $192.2 萬 | 0.7% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,313 | $68.4 萬 | 0.2% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,240 | $54.8 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 4,022 | $49.7 萬 | 0.2% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,209 | $41.6 萬 | 0.1% | – |
| FLNGFlex LNG Ltd. | SHS | 13,000 | $29.9 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 846 | $29.8 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,322 | $28.9 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 331 | $27.3 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,735 | $23.9 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 3,209 | $23.0 萬 | 0.1% | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 4,300 | $22.4 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,827 | $21.4 萬 | 0.1% | – |
| DVNDevon Energy Corp | Stock | 5,607 | $21.0 萬 | 0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,371 | $20.6 萬 | 0.1% | – |
| CHNChina Fund, Inc. | COM | 10,700 | $13.7 萬 | <0.1% | 歷史 |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 12,000 | $1.70 萬 | <0.1% | 歷史 |