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 |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 19,533 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 12,978 | $11.3 萬 | <0.1% | +12,978 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,281 | $13.4 萬 | <0.1% | +12,281 | 新進 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 11,914 | $13.9 萬 | <0.1% | +11,914 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 10,000 | $14.0 萬 | <0.1% | −24,500−71.0% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,410 | $15.1 萬 | <0.1% | +13,410 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,325 | $16.6 萬 | 0.1% | −36−0.2% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 102,670 | $17.4 萬 | 0.1% | +43,619+73.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,081 | $20.8 萬 | 0.1% | +1,081 | 新進 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 20,427 | $21.2 萬 | 0.1% | +20,427 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,844 | $21.3 萬 | 0.1% | +17,844 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,730 | $21.6 萬 | 0.1% | −2,000−34.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,351 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,007 | $22.1 萬 | 0.1% | +2,007 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,727 | $22.6 萬 | 0.1% | +7,727 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,716 | $22.9 萬 | 0.1% | −4−0.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,176 | $23.0 萬 | 0.1% | −52−4.2% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 3,472 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,096 | $23.1 萬 | 0.1% | +127+6.4% | 加碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,540 | $23.2 萬 | 0.1% | +16,540 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,423 | $23.2 萬 | 0.1% | +23+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,668 | $23.7 萬 | 0.1% | +1,668 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,537 | $25.0 萬 | 0.1% | −270−9.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,627 | $25.9 萬 | 0.1% | +1,627 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,472 | $27.3 萬 | 0.1% | +165+12.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 15,000 | $27.5 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 895 | $27.9 萬 | 0.1% | +895 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 4,757 | $28.1 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 20,000 | $28.7 萬 | 0.1% | +5,000+33.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 436 | $28.9 萬 | 0.1% | +436 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,324 | $29.0 萬 | 0.1% | +5,324 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,202 | $30.5 萬 | 0.1% | −114−2.6% | 減碼 | – |
| SHELShell plc | ADR | 4,481 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,336 | $32.7 萬 | 0.1% | −12,321−50.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,080 | $33.1 萬 | 0.1% | −167−7.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,846 | $33.4 萬 | 0.1% | −620−11.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,635 | $34.3 萬 | 0.1% | +161+10.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,100 | $34.4 萬 | 0.1% | −2,500−23.6% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 3,049 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 1,990 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 8,814 | $39.1 萬 | 0.1% | −383−4.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,933 | $39.4 萬 | 0.1% | +1,792+34.9% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 33,380 | $39.8 萬 | 0.1% | +33,380 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,677 | $40.2 萬 | 0.1% | −2,703−42.4% | 減碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 10,313 | $40.3 萬 | 0.1% | +41+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 558 | $41.2 萬 | 0.1% | +558 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 898 | $41.6 萬 | 0.1% | +108+13.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,029 | $41.6 萬 | 0.1% | +1,029 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 525 | $42.1 萬 | 0.1% | +125+31.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,944 | $42.4 萬 | 0.1% | +2,050+108.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,561 | $43.6 萬 | 0.1% | +214+15.9% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,055 | $46.2 萬 | 0.2% | +483+18.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,624 | $46.2 萬 | 0.2% | +2,624 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,703 | $51.0 萬 | 0.2% | +2,703 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 24,585 | $51.0 萬 | 0.2% | −4,912−16.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,339 | $57.2 萬 | 0.2% | +644+38.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 11,448 | $59.1 萬 | 0.2% | +2,929+34.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,903 | $59.3 萬 | 0.2% | 00.0% | 不變 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 13,324 | $59.7 萬 | 0.2% | +3,480+35.4% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 23,064 | $61.9 萬 | 0.2% | +5,154+28.8% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,200 | $63.9 萬 | 0.2% | +400+4.1% | 加碼 | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 15,250 | $65.5 萬 | 0.2% | −9,950−39.5% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 7,178 | $70.1 萬 | 0.2% | +7,178 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,967 | $71.4 萬 | 0.2% | +2,166+57.0% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 14,852 | $73.5 萬 | 0.2% | +3,202+27.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,198 | $73.7 萬 | 0.2% | +999+23.8% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 16,103 | $74.1 萬 | 0.2% | −471−2.8% | 減碼 | – |
| GMGeneral Motors Co | COM | 15,643 | $77.0 萬 | 0.3% | +3,151+25.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,950 | $79.3 萬 | 0.3% | +1,251+26.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,123 | $80.1 萬 | 0.3% | +2,868+39.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,741 | $80.2 萬 | 0.3% | +8,741 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,897 | $82.4 萬 | 0.3% | +2,079+23.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,686 | $85.3 萬 | 0.3% | +1,845+219.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 14,240 | $89.1 萬 | 0.3% | +822+6.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,891 | $92.4 萬 | 0.3% | +10,891 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 26,800 | $93.5 萬 | 0.3% | −4,468−14.3% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 8,709 | $93.5 萬 | 0.3% | +1,234+16.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,180 | $94.8 萬 | 0.3% | +944+22.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,467 | $97.0 萬 | 0.3% | +5+0.1% | 加碼 | – |
| FDUSFidus Investment Corp | COM | 49,763 | $100.5 萬 | 0.3% | +13,924+38.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 12,965 | $105.8 萬 | 0.3% | +6,463+99.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,780 | $108.3 萬 | 0.4% | +874+22.4% | 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 |
| OCSLOaktree Specialty Lending Corp | COM | 92,151 | $125.9 萬 | 0.4% | +17,503+23.4% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 15,666 | $130.7 萬 | 0.4% | −1,681−9.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 14,283 | $133.9 萬 | 0.4% | −2,421−14.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 44,839 | $139.0 萬 | 0.5% | −6,135−12.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,158 | $143.4 萬 | 0.5% | −1,853−23.1% | 減碼 | 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 |
| NLYAnnaly Capital Management Inc | REIT | 80,140 | $150.8 萬 | 0.5% | +11,683+17.1% | 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 | – |
| CMAComerica Inc | COM | 25,886 | $154.4 萬 | 0.5% | +4,198+19.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,377 | $155.9 萬 | 0.5% | +470+9.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,176 | $157.4 萬 | 0.5% | +2,528+54.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,045 | $157.7 萬 | 0.5% | +10,761+19.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32,572 | $159.1 萬 | 0.5% | +32,572 | 新進 | – |
| OHIOmega Healthcare Investors Inc | COM | 44,557 | $163.3 萬 | 0.5% | +6,264+16.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 29,022 | $164.0 萬 | 0.5% | +4,062+16.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 49,796 | $168.8 萬 | 0.6% | +6,378+14.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 52,608 | $171.5 萬 | 0.6% | +7,124+15.7% | 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 |