Plan Group Financial, LLC
- SEC CIK
- 0001940033
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 202
- 較 2025 年第 3 季 +17
- 總值
- $3.85 億
- 較 2025 年第 3 季 +$1,283 萬 (+3.4%)
| 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 | 27,535 | $1,727 萬 | 4.5% | −436−1.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $1,510 萬 | 3.9% | −4−16.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 97,029 | $1,373 萬 | 3.6% | −3,403−3.4% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 223,893 | $1,347 萬 | 3.5% | +141+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,974 | $1,256 萬 | 3.3% | +32,656+516.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 91,227 | $878.2 萬 | 2.3% | −6,884−7.0% | 減碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 228,055 | $803.0 萬 | 2.1% | +36,882+19.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,117 | $775.0 萬 | 2.0% | +1,451+6.7% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 194,993 | $763.4 萬 | 2.0% | +30,195+18.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,552 | $721.8 萬 | 1.9% | +890+3.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,913 | $720.0 萬 | 1.9% | −10,496−14.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 17,124 | $678.6 萬 | 1.8% | +2,741+19.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,640 | $607.5 萬 | 1.6% | +2,176+8.5% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 57,309 | $564.5 萬 | 1.5% | +10,819+23.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,099 | $554.8 萬 | 1.4% | −1,097−2.3% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 66,884 | $552.7 萬 | 1.4% | −484−0.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 132,904 | $548.5 萬 | 1.4% | +29,735+28.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 185,888 | $545.9 萬 | 1.4% | +39,827+27.3% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 285,358 | $539.6 萬 | 1.4% | +61,965+27.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 84,997 | $537.0 萬 | 1.4% | +28,749+51.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 79,617 | $536.9 萬 | 1.4% | +15,255+23.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,695 | $527.1 萬 | 1.4% | −18−0.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,537 | $517.5 萬 | 1.3% | +1,457+13.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 130,695 | $498.1 萬 | 1.3% | −38,777−22.9% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 132,177 | $486.7 萬 | 1.3% | +2,817+2.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 144,730 | $471.4 萬 | 1.2% | −44,454−23.5% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 349,628 | $463.3 萬 | 1.2% | +19,629+5.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 57,028 | $462.9 萬 | 1.2% | −2,185−3.7% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 107,250 | $444.9 萬 | 1.2% | +13,000+13.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 68,751 | $442.9 萬 | 1.1% | +7,839+12.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,076 | $418.0 萬 | 1.1% | −13−0.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 82,516 | $395.5 萬 | 1.0% | +22,433+37.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,796 | $391.9 萬 | 1.0% | −354−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 23,200 | $353.6 萬 | 0.9% | −590−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,872 | $350.8 萬 | 0.9% | −63−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 73,127 | $341.3 萬 | 0.9% | −25,023−25.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 38,228 | $306.9 萬 | 0.8% | +12,170+46.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,833 | $291.3 萬 | 0.8% | +577+6.2% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 32,109 | $279.1 萬 | 0.7% | +2,091+7.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 30,643 | $267.2 萬 | 0.7% | +2,010+7.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 58,144 | $257.8 萬 | 0.7% | +4,414+8.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 44,673 | $257.6 萬 | 0.7% | +4,669+11.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 54,464 | $256.1 萬 | 0.7% | +8,237+17.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 99,796 | $248.5 萬 | 0.6% | +18,081+22.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 21,403 | $246.8 萬 | 0.6% | +1,092+5.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,003 | $245.1 萬 | 0.6% | −1,032−4.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 27,033 | $243.3 萬 | 0.6% | −128−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 43,901 | $236.0 萬 | 0.6% | −35,606−44.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,623 | $235.4 萬 | 0.6% | −2,669−17.5% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 102,220 | $228.6 萬 | 0.6% | +7,531+8.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 90,920 | $225.8 萬 | 0.6% | +3,112+3.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,068 | $224.2 萬 | 0.6% | +2,085+8.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 18,864 | $221.1 萬 | 0.6% | +1,425+8.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 63,037 | $220.8 萬 | 0.6% | +5,235+9.1% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 52,600 | $216.1 萬 | 0.6% | −12,700−19.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 36,089 | $211.4 萬 | 0.5% | +2,295+6.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 104,507 | $211.4 萬 | 0.5% | +5,211+5.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 73,340 | $206.2 萬 | 0.5% | +8,978+13.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 77,458 | $205.0 萬 | 0.5% | +4,152+5.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,279 | $204.9 萬 | 0.5% | −9,927−31.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 50,048 | $203.8 萬 | 0.5% | −7,153−12.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 31,240 | $201.1 萬 | 0.5% | +10,318+49.3% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 12,752 | $197.3 萬 | 0.5% | +1,144+9.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,208 | $197.1 萬 | 0.5% | −7,446−69.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,935 | $192.1 萬 | 0.5% | −14,474−35.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,746 | $190.7 萬 | 0.5% | −4,585−37.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,281 | $179.7 萬 | 0.5% | −12,970−36.8% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 40,707 | $173.2 萬 | 0.4% | −24,449−37.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,659 | $172.5 萬 | 0.4% | −9,257−37.2% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 40,442 | $168.1 萬 | 0.4% | −25,800−38.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,468 | $167.7 萬 | 0.4% | −1,329−27.7% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 129,956 | $165.6 萬 | 0.4% | +15,728+13.8% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 73,257 | $159.1 萬 | 0.4% | +9,635+15.1% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 79,689 | $153.8 萬 | 0.4% | +10,976+16.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,168 | $138.6 萬 | 0.4% | +1,510+11.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,985 | $138.1 萬 | 0.4% | −1,093−15.4% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 30,305 | $134.5 萬 | 0.3% | −11,911−28.2% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 21,700 | $122.9 萬 | 0.3% | −3,503−13.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,003 | $121.6 萬 | 0.3% | −932−18.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,635 | $118.5 萬 | 0.3% | +75+2.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,278 | $109.9 萬 | 0.3% | −1,088−20.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 34,149 | $109.5 萬 | 0.3% | −11,455−25.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 16,182 | $107.5 萬 | 0.3% | −35−0.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,384 | $106.3 萬 | 0.3% | −666−8.3% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,508 | $101.8 萬 | 0.3% | +41+1.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,590 | $100.9 萬 | 0.3% | +885+10.2% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 29,592 | $100.6 萬 | 0.3% | −176−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,732 | $100.6 萬 | 0.3% | −2,217−18.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,133 | $100.1 萬 | 0.3% | −931−15.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,221 | $99.4 萬 | 0.3% | −3,844−23.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,105 | $97.2 萬 | 0.3% | +59+1.9% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,350 | $96.1 萬 | 0.2% | +6,189+286.4% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 8,567 | $90.0 萬 | 0.2% | +2,800+48.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6,736 | $83.1 萬 | 0.2% | +1,879+38.7% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 5,674 | $82.1 萬 | 0.2% | +237+4.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,773 | $80.8 萬 | 0.2% | +800+26.9% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,653 | $78.4 萬 | 0.2% | +850+30.3% | 加碼 | – |
| BANFBancfirst Corp | COM | 7,244 | $76.8 萬 | 0.2% | +7,244 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 11,375 | $74.4 萬 | 0.2% | +11,375 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 8,252 | $73.9 萬 | 0.2% | −4,729−36.4% | 減碼 | – |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,065 | $107.1 萬 | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,841 | $96.9 萬 | 0.3% | – |
| BOKFBok Financial Corp | COM NEW | 7,121 | $79.4 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,903 | $59.3 萬 | 0.2% | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 10,058 | $52.6 萬 | 0.1% | – |
| ASMLASML Holding NV | ADR | 525 | $50.8 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,370 | $45.3 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,702 | $38.3 萬 | 0.1% | – |
| MSTRStrategy Inc | Stock | 1,029 | $33.2 萬 | 0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,000 | $29.0 萬 | 0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,150 | $25.1 萬 | 0.1% | – |
| KRPKimbell Royalty Partners, LP | UNIT | 18,500 | $25.0 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,939 | $24.9 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,728 | $23.8 萬 | 0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 5,848 | $23.5 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,351 | $22.1 萬 | 0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 15,000 | $19.0 萬 | 0.1% | 歷史 |