Plan Group Financial, LLC
- SEC CIK
- 0001940033
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 185
- 較 2025 年第 2 季 +26
- 總值
- $3.72 億
- 較 2025 年第 2 季 +$6,836 萬 (+22.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $1,810 萬 | 4.9% | +24 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 27,971 | $1,713 萬 | 4.6% | −4,313−13.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 100,432 | $1,388 萬 | 3.7% | −2,492−2.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 223,752 | $1,286 萬 | 3.5% | +8,314+3.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 98,111 | $947.3 萬 | 2.5% | −9,713−9.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,409 | $836.7 萬 | 2.2% | −15,909−18.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,666 | $711.0 萬 | 1.9% | +1,050+5.1% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 191,173 | $694.0 萬 | 1.9% | +69,017+56.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,662 | $653.4 萬 | 1.8% | +9,089+54.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 164,798 | $640.2 萬 | 1.7% | +61,130+59.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,654 | $639.6 萬 | 1.7% | +1,884+21.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 169,472 | $616.0 萬 | 1.7% | −71,380−29.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 189,184 | $596.5 萬 | 1.6% | −82,749−30.4% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 67,368 | $572.4 萬 | 1.5% | +1,266+1.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,464 | $549.5 萬 | 1.5% | +6,234+32.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 47,196 | $532.1 萬 | 1.4% | +3,095+7.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,713 | $516.2 萬 | 1.4% | −1,180−13.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 14,383 | $511.3 萬 | 1.4% | +2,792+24.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 98,150 | $468.4 萬 | 1.3% | −50,998−34.2% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 46,490 | $465.1 萬 | 1.2% | +17,046+57.9% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 129,360 | $449.5 萬 | 1.2% | +13,957+12.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,080 | $445.9 萬 | 1.2% | +3,272+41.9% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 329,999 | $443.2 萬 | 1.2% | +54,564+19.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 146,061 | $434.2 萬 | 1.2% | +57,369+64.7% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 223,393 | $434.1 萬 | 1.2% | +82,899+59.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 59,213 | $430.9 萬 | 1.2% | +4,067+7.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,507 | $430.8 萬 | 1.2% | +39,369+98.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 64,362 | $430.6 萬 | 1.2% | +25,131+64.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 103,169 | $429.0 萬 | 1.2% | +41,426+67.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,150 | $409.7 萬 | 1.1% | +4,526+124.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,089 | $398.8 萬 | 1.1% | +124+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,790 | $369.4 萬 | 1.0% | +3,820+19.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,935 | $355.8 萬 | 1.0% | +1,674+8.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 56,248 | $353.9 萬 | 1.0% | +56,248 | 新進 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 94,250 | $350.5 萬 | 0.9% | +1,000+1.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,409 | $300.5 萬 | 0.8% | −15,399−27.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,331 | $298.4 萬 | 0.8% | +12,331 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,206 | $297.0 萬 | 0.8% | −15,086−32.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,251 | $286.2 萬 | 0.8% | −17,670−33.4% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 60,083 | $285.5 萬 | 0.8% | +27,336+83.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,292 | $285.3 萬 | 0.8% | +4,197+37.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 66,242 | $279.7 萬 | 0.8% | −32,133−32.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 65,156 | $278.6 萬 | 0.7% | −32,201−33.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 24,916 | $277.7 萬 | 0.7% | −12,165−32.8% | 減碼 | – |
| SOSouthern Co | Stock | 28,633 | $271.4 萬 | 0.7% | +6,586+29.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,004 | $264.3 萬 | 0.7% | +4,474+12.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,256 | $261.2 萬 | 0.7% | +1,855+25.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 60,912 | $258.1 萬 | 0.7% | +60,912 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,201 | $251.4 萬 | 0.7% | +11,595+25.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,797 | $248.5 萬 | 0.7% | +522+12.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 87,808 | $248.0 萬 | 0.7% | +8,825+11.2% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 65,300 | $240.4 萬 | 0.6% | +5,500+9.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,035 | $237.4 萬 | 0.6% | +2,191+10.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,161 | $230.0 萬 | 0.6% | +1,934+7.7% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 20,311 | $228.5 萬 | 0.6% | +2,558+14.4% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 53,730 | $226.8 萬 | 0.6% | +9,173+20.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 46,227 | $216.9 萬 | 0.6% | +13,655+41.9% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 17,439 | $215.8 萬 | 0.6% | +2,373+15.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 57,802 | $214.8 萬 | 0.6% | +8,006+16.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 64,362 | $209.9 萬 | 0.6% | +11,754+22.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 81,715 | $208.2 萬 | 0.6% | +16,670+25.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,983 | $207.3 萬 | 0.6% | +2,802+12.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 33,794 | $206.7 萬 | 0.6% | +4,772+16.4% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 30,018 | $205.7 萬 | 0.6% | +4,132+16.0% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 99,296 | $202.7 萬 | 0.5% | +8,684+9.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,608 | $200.7 萬 | 0.5% | +1,345+13.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,318 | $199.3 萬 | 0.5% | +941+17.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 73,306 | $197.6 萬 | 0.5% | +7,017+10.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 26,058 | $196.5 萬 | 0.5% | +26,058 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 94,689 | $191.4 萬 | 0.5% | +14,549+18.2% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 42,216 | $184.8 萬 | 0.5% | −19,639−31.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,078 | $155.4 萬 | 0.4% | −98−1.4% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 114,228 | $149.1 萬 | 0.4% | +22,077+24.0% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 63,622 | $145.4 萬 | 0.4% | +12,194+23.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 45,604 | $142.6 萬 | 0.4% | +765+1.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 82,823 | $142.1 萬 | 0.4% | −17,816−17.7% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 68,713 | $139.2 萬 | 0.4% | +18,950+38.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,935 | $137.8 萬 | 0.4% | +155+3.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,203 | $133.8 萬 | 0.4% | −5,697−18.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 20,922 | $132.7 萬 | 0.4% | +20,922 | 新進 | – |
| HONHoneywell International Inc | COM | 6,064 | $127.7 萬 | 0.3% | −94−1.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,658 | $125.3 萬 | 0.3% | +4,917+56.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 11,949 | $118.7 萬 | 0.3% | −2,334−16.3% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 12,981 | $114.4 萬 | 0.3% | −2,685−17.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,560 | $113.8 萬 | 0.3% | −126−4.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,025 | $113.4 萬 | 0.3% | +4,025 | 新進 | – |
| AMATApplied Materials Inc | Stock | 5,366 | $109.9 萬 | 0.3% | +186+3.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,065 | $107.1 萬 | 0.3% | +20,065 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 29,768 | $106.1 萬 | 0.3% | +2,968+11.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 16,217 | $105.4 萬 | 0.3% | +1,977+13.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,467 | $101.8 萬 | 0.3% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 16,065 | $97.9 萬 | 0.3% | +422+2.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,841 | $96.9 萬 | 0.3% | −50−0.5% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 9,015 | $88.0 萬 | 0.2% | +306+3.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,123 | $81.2 萬 | 0.2% | −1,842−14.2% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 17,495 | $81.0 萬 | 0.2% | +8,681+98.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,155 | $80.7 萬 | 0.2% | +205+3.4% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 7,121 | $79.4 萬 | 0.2% | −57−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,125 | $77.0 萬 | 0.2% | −772−7.1% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 15,251 | $75.9 萬 | 0.2% | +399+2.7% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 24,585 | $51.0 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 1,561 | $43.6 萬 | 0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 20,000 | $28.7 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 895 | $27.9 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,627 | $25.9 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 3,472 | $23.0 萬 | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,730 | $21.6 萬 | 0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 102,670 | $17.4 萬 | 0.1% | 歷史 |