Plan Group Financial, LLC
- SEC CIK
- 0001940033
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 228
- 較 2025 年第 4 季 +26
- 總值
- $4.26 億
- 較 2025 年第 4 季 +$4,082 萬 (+10.6%)
| 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 | 21 | $1,508 萬 | 3.5% | +1+5.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 229,452 | $1,435 萬 | 3.4% | +5,559+2.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 97,449 | $1,348 萬 | 3.2% | +420+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,302 | $1,156 萬 | 2.7% | +328+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,272 | $1,152 萬 | 2.7% | −8,263−30.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 167,437 | $1,027 萬 | 2.4% | +82,440+97.0% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 541,379 | $937.7 萬 | 2.2% | +191,751+54.8% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 274,850 | $927.3 萬 | 2.2% | +46,795+20.5% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 227,435 | $897.9 萬 | 2.1% | +32,442+16.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 86,893 | $844.9 萬 | 2.0% | −4,334−4.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 49,311 | $836.6 萬 | 2.0% | +3,212+7.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,942 | $800.2 萬 | 1.9% | +1,825+7.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,621 | $675.6 萬 | 1.6% | +69+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,715 | $660.5 萬 | 1.6% | +3,075+11.1% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 60,956 | $620.5 萬 | 1.5% | +3,647+6.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 69,136 | $609.5 萬 | 1.4% | +12,108+21.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 70,433 | $603.2 萬 | 1.4% | +32,205+84.2% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 200,613 | $576.2 萬 | 1.4% | +14,725+7.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 15,532 | $570.7 萬 | 1.3% | +2,995+23.9% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 68,489 | $569.9 萬 | 1.3% | +1,605+2.4% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 307,627 | $566.0 萬 | 1.3% | +22,269+7.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 13,058 | $561.9 萬 | 1.3% | −4,066−23.7% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 85,414 | $561.1 萬 | 1.3% | +5,797+7.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 138,766 | $557.0 萬 | 1.3% | +5,862+4.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,893 | $533.2 萬 | 1.3% | −17,020−28.4% | 減碼 | – |
| CVXChevron Corp | Stock | 24,155 | $499.8 萬 | 1.2% | +955+4.1% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 110,775 | $499.0 萬 | 1.2% | +3,525+3.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 47,331 | $476.4 萬 | 1.1% | +47,331 | 新進 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 95,652 | $454.7 萬 | 1.1% | +13,136+15.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 65,414 | $445.7 萬 | 1.0% | −3,337−4.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 60,830 | $406.2 萬 | 1.0% | +29,590+94.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,088 | $397.7 萬 | 0.9% | −1,607−20.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 100,202 | $390.4 萬 | 0.9% | −30,493−23.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,327 | $381.5 萬 | 0.9% | +251+2.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,777 | $376.6 萬 | 0.9% | +905+4.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 110,404 | $373.8 萬 | 0.9% | −34,326−23.7% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 89,965 | $364.7 萬 | 0.9% | −42,212−31.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 67,325 | $354.4 萬 | 0.8% | +12,861+23.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,670 | $347.2 萬 | 0.8% | +56,670 | 新進 | – |
| MOAltria Group, Inc. | Stock | 50,523 | $333.4 萬 | 0.8% | +5,850+13.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,837 | $327.6 萬 | 0.8% | −959−12.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 33,672 | $325.0 萬 | 0.8% | +3,029+9.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 113,348 | $318.3 萬 | 0.7% | +13,552+13.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,285 | $307.9 萬 | 0.7% | +10,217+37.7% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 23,414 | $306.9 萬 | 0.7% | +2,011+9.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 103,482 | $300.0 萬 | 0.7% | +12,562+13.8% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 80,864 | $294.9 萬 | 0.7% | +51,272+173.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 110,947 | $291.8 萬 | 0.7% | +33,489+43.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 57,475 | $288.5 萬 | 0.7% | +7,427+14.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 61,051 | $283.6 萬 | 0.7% | +61,051 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 64,068 | $280.7 萬 | 0.7% | +5,924+10.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,147 | $276.9 萬 | 0.6% | +2,283+12.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,084 | $274.5 萬 | 0.6% | +81+0.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 70,410 | $269.0 萬 | 0.6% | +7,373+11.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,292 | $266.7 萬 | 0.6% | +2,669+21.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,892 | $264.4 萬 | 0.6% | +12,508+169.4% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 14,520 | $261.7 萬 | 0.6% | +1,768+13.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,542 | $261.4 萬 | 0.6% | +2,796+36.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,779 | $261.3 萬 | 0.6% | +946+9.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 39,989 | $247.2 萬 | 0.6% | +3,900+10.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 52,202 | $244.0 萬 | 0.6% | −20,925−28.6% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 114,167 | $241.5 萬 | 0.6% | +11,947+11.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 87,867 | $240.1 萬 | 0.6% | +14,527+19.8% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 51,600 | $230.2 萬 | 0.5% | −1,000−1.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 23,815 | $224.4 萬 | 0.5% | −3,218−11.9% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 121,545 | $219.0 萬 | 0.5% | +17,038+16.3% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,681 | $205.6 萬 | 0.5% | +9,331+111.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,502 | $202.1 萬 | 0.5% | +294+9.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 48,137 | $182.2 萬 | 0.4% | +13,988+41.0% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 161,006 | $181.9 萬 | 0.4% | +31,050+23.9% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 98,802 | $172.1 萬 | 0.4% | +19,113+24.0% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 90,369 | $166.1 萬 | 0.4% | +17,112+23.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,506 | $143.3 萬 | 0.3% | −17,395−39.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,511 | $142.1 萬 | 0.3% | +343+2.3% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 9,417 | $136.1 萬 | 0.3% | +850+9.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,958 | $135.3 萬 | 0.3% | −320−7.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,296 | $134.3 萬 | 0.3% | −6,983−32.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,369 | $127.9 萬 | 0.3% | −8,566−33.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,697 | $124.9 萬 | 0.3% | −306−7.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 13,725 | $124.9 萬 | 0.3% | +2,350+20.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,548 | $121.4 萬 | 0.3% | +1,895+51.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,208 | $118.8 萬 | 0.3% | −260−7.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,508 | $115.4 萬 | 0.3% | −7,773−34.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,403 | $113.1 萬 | 0.3% | −187−1.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,956 | $108.5 萬 | 0.3% | −5,703−36.4% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 25,685 | $108.4 萬 | 0.3% | −15,022−36.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,565 | $103.2 萬 | 0.2% | −568−11.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,588 | $103.2 萬 | 0.2% | +483+15.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 16,017 | $102.4 萬 | 0.2% | −165−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 24,471 | $102.1 萬 | 0.2% | −15,971−39.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,511 | $100.8 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,117 | $100.6 萬 | 0.2% | +7,021+335.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,642 | $98.2 萬 | 0.2% | +7+0.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 10,743 | $97.1 萬 | 0.2% | +1,226+12.9% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,242 | $95.3 萬 | 0.2% | −9,063−29.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 8,600 | $95.3 萬 | 0.2% | +5,300+160.6% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,000 | $93.6 萬 | 0.2% | −5,700−26.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,241 | $92.1 萬 | 0.2% | +5,390+49.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,406 | $90.3 萬 | 0.2% | −1,326−13.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,080 | $85.0 萬 | 0.2% | −1,905−31.8% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $14.2 萬 |
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 32,109 | $279.1 萬 | 0.7% | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 5,447 | $59.7 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 7,201 | $52.1 萬 | 0.1% | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 10,250 | $45.7 萬 | 0.1% | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,677 | $37.9 萬 | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,249 | $36.0 萬 | 0.1% | – |
| VanEck FDS92107P780 | ONCHAIN ECONOMY | 10,000 | $34.8 萬 | 0.1% | – |
| BPREBluerock Private Real Estate Fund | COM | 22,214 | $33.3 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | Stock | 780 | $23.1 萬 | 0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,034 | $21.6 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,626 | $21.6 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 617 | $21.6 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 317 | $20.9 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 190 | $20.4 萬 | 0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 14,404 | $19.0 萬 | <0.1% | 歷史 |