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 |
|---|---|---|---|---|---|---|---|
| SLQTSelectQuote, Inc. | COM | 19,533 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 12,978 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 11,914 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,588 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 12,865 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,410 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDOTGreen Dot Corp | CL A | 14,803 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 14,404 | $19.0 萬 | <0.1% | +14,404 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,289 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 190 | $20.4 萬 | 0.1% | +190 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,253 | $20.8 萬 | 0.1% | +37+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 317 | $20.9 萬 | 0.1% | −165−34.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 788 | $21.1 萬 | 0.1% | +788 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,000 | $21.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 2,151 | $21.2 萬 | 0.1% | +2,151 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 314 | $21.4 萬 | 0.1% | +314 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 617 | $21.6 萬 | 0.1% | +617 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,626 | $21.6 萬 | 0.1% | −442−6.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,034 | $21.6 萬 | 0.1% | −47−4.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,055 | $21.8 萬 | 0.1% | +1,055 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 3,781 | $22.8 萬 | 0.1% | −985−20.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,096 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| CLSCelestica Inc | Stock | 780 | $23.1 萬 | 0.1% | +780 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,263 | $23.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,540 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,907 | $23.5 萬 | 0.1% | −357−15.8% | 減碼 | – |
| AEEAmeren Corp | COM | 2,394 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 3,293 | $24.1 萬 | 0.1% | +3,293 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,901 | $24.1 萬 | 0.1% | +2,901 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,300 | $24.1 萬 | 0.1% | +7,300 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,365 | $24.3 萬 | 0.1% | −234−14.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,170 | $24.3 萬 | 0.1% | +1,170 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,736 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 1,400 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N577 | EQUITY DEFINED | 9,433 | $25.0 萬 | 0.1% | +9,433 | 新進 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 9,738 | $25.1 萬 | 0.1% | +9,738 | 新進 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 7,826 | $25.1 萬 | 0.1% | +7,826 | 新進 | – |
| WDCWestern Digital Corp | COM | 1,463 | $25.2 萬 | 0.1% | +1,463 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,050 | $25.5 萬 | 0.1% | +3,050 | 新進 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 25,114 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,115 | $26.6 萬 | 0.1% | +66+3.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,610 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 22,232 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,885 | $28.2 萬 | 0.1% | −85−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,974 | $28.3 萬 | 0.1% | −49−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,604 | $28.9 萬 | 0.1% | −611−14.5% | 減碼 | – |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 6,700 | $29.3 萬 | 0.1% | +6,700 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,664 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,435 | $29.6 萬 | 0.1% | −527−17.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,315 | $30.0 萬 | 0.1% | −248−15.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 966 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 1,990 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,300 | $32.4 萬 | 0.1% | +3,300 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,175 | $32.7 萬 | 0.1% | +2,175 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,007 | $33.0 萬 | 0.1% | +6,007 | 新進 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 22,214 | $33.3 萬 | 0.1% | +22,214 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,595 | $33.4 萬 | 0.1% | +1,028+40.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,576 | $33.4 萬 | 0.1% | +336+27.1% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,352 | $33.5 萬 | 0.1% | −661−21.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 7,237 | $33.6 萬 | 0.1% | +2,451+51.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,817 | $33.7 萬 | 0.1% | −145−2.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 6,238 | $33.7 萬 | 0.1% | +2,106+51.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,976 | $33.8 萬 | 0.1% | +1,976 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 30,000 | $33.8 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,161 | $33.9 萬 | 0.1% | +2,421+51.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 4,753 | $34.1 萬 | 0.1% | +1,316+38.3% | 加碼 | – |
| VanEck FDS92107P780 | ONCHAIN ECONOMY | 10,000 | $34.8 萬 | 0.1% | +10,000 | 新進 | – |
| BABoeing Co | Stock | 1,622 | $35.2 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,443 | $35.3 萬 | 0.1% | −69−1.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,249 | $36.0 萬 | 0.1% | +1,249 | 新進 | – |
| SHELShell plc | ADR | 4,904 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,611 | $37.5 萬 | 0.1% | +133+5.4% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,677 | $37.9 萬 | 0.1% | +8,677 | 新進 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 10,500 | $41.5 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 7,000 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 1,662 | $42.6 萬 | 0.1% | −603−26.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 886 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,250 | $45.5 萬 | 0.1% | −1,037−9.2% | 減碼 | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 10,250 | $45.7 萬 | 0.1% | −6,000−36.9% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,598 | $45.8 萬 | 0.1% | −2,533−20.9% | 減碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 9,542 | $47.7 萬 | 0.1% | −3,012−24.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,243 | $48.2 萬 | 0.1% | +5,243 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,960 | $48.3 萬 | 0.1% | +4,417+97.2% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 38,665 | $48.6 萬 | 0.1% | +400+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,003 | $48.9 萬 | 0.1% | −270−21.2% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 5,000 | $49.9 萬 | 0.1% | −2,064−29.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,778 | $51.0 萬 | 0.1% | +3,463+65.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 7,201 | $52.1 萬 | 0.1% | +2,014+38.8% | 加碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 17,147 | $53.9 萬 | 0.1% | −4,880−22.2% | 減碼 | 歷史 |
| Sprott FDS Tr85208P873 | SILVER MINERS | 10,000 | $55.8 萬 | 0.1% | +10,000 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,882 | $56.3 萬 | 0.1% | −2,243−22.2% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 11,313 | $56.9 萬 | 0.1% | −3,938−25.8% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 5,447 | $59.7 萬 | 0.2% | +5,447 | 新進 | – |
| EMREmerson Electric Co | Stock | 4,618 | $61.3 萬 | 0.2% | −1,537−25.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,851 | $62.1 萬 | 0.2% | +3,901+56.1% | 加碼 | – |
| EIXEdison International | Stock | 10,480 | $62.9 萬 | 0.2% | −2,671−20.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 2,650 | $65.8 萬 | 0.2% | +1,050+65.6% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 7,041 | $67.1 萬 | 0.2% | −1,974−21.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 9,517 | $70.0 萬 | 0.2% | −1,606−14.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,954 | $70.8 萬 | 0.2% | −39,869−48.1% | 減碼 | 歷史 |
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 |