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 |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 19,533 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 12,978 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 11,914 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,588 | $15.5 萬 | <0.1% | +1,307+10.6% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,410 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 12,865 | $16.1 萬 | <0.1% | +12,865 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,289 | $18.3 萬 | <0.1% | −36−0.2% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,000 | $19.0 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 14,803 | $19.9 萬 | 0.1% | +14,803 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,543 | $20.5 萬 | 0.1% | +4,543 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,262 | $21.1 萬 | 0.1% | +1,262 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,351 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 5,216 | $22.2 萬 | 0.1% | +5,216 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,786 | $22.3 萬 | 0.1% | +4,786 | 新進 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,132 | $22.4 萬 | 0.1% | +4,132 | 新進 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,740 | $22.5 萬 | 0.1% | +4,740 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,068 | $22.6 萬 | 0.1% | −659−8.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,081 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,096 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 5,848 | $23.5 萬 | 0.1% | −4,465−43.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 966 | $23.5 萬 | 0.1% | +966 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,437 | $23.7 萬 | 0.1% | +3,437 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,728 | $23.8 萬 | 0.1% | −3,608−29.2% | 減碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,540 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 2,567 | $24.1 萬 | 0.1% | +2,567 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,736 | $24.5 萬 | 0.1% | +20+1.2% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,161 | $24.6 萬 | 0.1% | +2,161 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,939 | $24.9 萬 | 0.1% | +5,939 | 新進 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 18,500 | $25.0 萬 | 0.1% | +8,500+85.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 2,394 | $25.0 萬 | 0.1% | +2,394 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,150 | $25.1 萬 | 0.1% | +4,150 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,240 | $25.6 萬 | 0.1% | +64+5.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,049 | $25.8 萬 | 0.1% | −1,000−32.8% | 減碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 25,114 | $26.6 萬 | 0.1% | +4,687+22.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,970 | $26.6 萬 | 0.1% | +433+17.1% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 22,232 | $27.3 萬 | 0.1% | +4,388+24.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,264 | $27.3 萬 | 0.1% | +257+12.8% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,400 | $27.4 萬 | 0.1% | −23−1.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,610 | $28.3 萬 | 0.1% | +3,610 | 新進 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,000 | $29.0 萬 | 0.1% | +2,000+13.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,599 | $29.2 萬 | 0.1% | +1,599 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,664 | $29.8 萬 | 0.1% | +2,664 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 4,766 | $30.3 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,315 | $30.6 萬 | 0.1% | −9−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,023 | $31.1 萬 | 0.1% | −57−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,962 | $32.9 萬 | 0.1% | +4,962 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,215 | $33.0 萬 | 0.1% | +13+0.3% | 加碼 | – |
| MSTRStrategy Inc | Stock | 1,029 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,512 | $34.0 萬 | 0.1% | −334−6.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,478 | $34.8 萬 | 0.1% | +2,478 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,904 | $35.1 萬 | 0.1% | +423+9.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,626 | $35.1 萬 | 0.1% | −9−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 482 | $35.4 萬 | 0.1% | −76−13.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,962 | $35.7 萬 | 0.1% | −715−19.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,563 | $36.2 萬 | 0.1% | +91+6.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 5,187 | $36.4 萬 | 0.1% | +5,187 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,702 | $38.3 萬 | 0.1% | +602+7.4% | 加碼 | – |
| VSTVistra Corp. | Stock | 1,990 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,950 | $39.7 萬 | 0.1% | +17+0.2% | 加碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,600 | $39.9 萬 | 0.1% | +1,600 | 新進 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 7,000 | $43.9 萬 | 0.1% | −3,200−31.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 886 | $44.2 萬 | 0.1% | −12−1.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,370 | $45.3 萬 | 0.1% | +426+10.8% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 38,265 | $48.1 萬 | 0.1% | +4,885+14.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,973 | $48.1 萬 | 0.1% | +1,305+78.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,287 | $48.3 萬 | 0.1% | −39,479−77.8% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 3,013 | $49.2 萬 | 0.1% | −42−1.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 525 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 10,058 | $52.6 萬 | 0.1% | +10,058 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 721 | $53.8 萬 | 0.1% | +285+65.4% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 12,131 | $57.7 萬 | 0.2% | −3,972−24.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,857 | $58.6 萬 | 0.2% | +4,857 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,803 | $58.7 萬 | 0.2% | +100+3.7% | 加碼 | – |
| HUMHumana Inc | Stock | 2,265 | $58.9 萬 | 0.2% | −74−3.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,903 | $59.3 萬 | 0.2% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 7,064 | $59.6 萬 | 0.2% | +7,064 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,273 | $61.0 萬 | 0.2% | −2,797−68.7% | 減碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12,554 | $62.8 萬 | 0.2% | −770−5.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,767 | $64.7 萬 | 0.2% | −200−3.4% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 22,027 | $67.6 萬 | 0.2% | −1,037−4.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,437 | $72.5 萬 | 0.2% | +239+4.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 13,151 | $72.7 萬 | 0.2% | +1,703+14.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,705 | $73.1 萬 | 0.2% | −1,418−14.0% | 減碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 16,250 | $74.0 萬 | 0.2% | +1,000+6.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,046 | $74.0 萬 | 0.2% | +422+16.1% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 15,251 | $75.9 萬 | 0.2% | +399+2.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,125 | $77.0 萬 | 0.2% | −772−7.1% | 減碼 | – |
| BOKFBok Financial Corp | COM NEW | 7,121 | $79.4 萬 | 0.2% | −57−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,155 | $80.7 萬 | 0.2% | +205+3.4% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 17,495 | $81.0 萬 | 0.2% | +8,681+98.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,123 | $81.2 萬 | 0.2% | −1,842−14.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,015 | $88.0 萬 | 0.2% | +306+3.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,841 | $96.9 萬 | 0.3% | −50−0.5% | 減碼 | – |
| GMGeneral Motors Co | COM | 16,065 | $97.9 萬 | 0.3% | +422+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,467 | $101.8 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 16,217 | $105.4 萬 | 0.3% | +1,977+13.9% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 29,768 | $106.1 萬 | 0.3% | +2,968+11.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,065 | $107.1 萬 | 0.3% | +20,065 | 新進 | – |
| AMATApplied Materials Inc | Stock | 5,366 | $109.9 萬 | 0.3% | +186+3.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,025 | $113.4 萬 | 0.3% | +4,025 | 新進 | – |
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 |