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 |
|---|---|---|---|---|---|---|---|
| PRPLPurple Innovation, Inc. | COM | 13,000 | $8,596 | <0.1% | +13,000 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 19,533 | $1.23 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 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,588 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,410 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 12,865 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDOTGreen Dot Corp | CL A | 14,803 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 15,830 | $18.3 萬 | <0.1% | +541+3.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,024 | $20.3 萬 | <0.1% | +236+29.9% | 加碼 | 歷史 |
| RRyder System Inc | COM | 995 | $20.4 萬 | <0.1% | +995 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 314 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 2,950 | $20.7 萬 | <0.1% | +2,950 | 新進 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 950 | $20.8 萬 | <0.1% | +950 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 3,949 | $20.9 萬 | <0.1% | +168+4.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 887 | $21.0 萬 | <0.1% | +887 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 3,674 | $21.0 萬 | <0.1% | +3,674 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 300 | $21.1 萬 | <0.1% | +300 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,408 | $21.7 萬 | 0.1% | +2,408 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,485 | $21.7 萬 | 0.1% | +120+8.8% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,796 | $21.8 萬 | 0.1% | +1,796 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,522 | $22.0 萬 | 0.1% | +1,522 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,090 | $22.2 萬 | 0.1% | −2,683−71.1% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,288 | $22.2 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,477 | $22.3 萬 | 0.1% | +3,477 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 1,466 | $22.4 萬 | 0.1% | +296+25.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,665 | $22.5 萬 | 0.1% | +764+26.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,156 | $22.9 萬 | 0.1% | +6,156 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,031 | $23.2 萬 | 0.1% | +9,031 | 新進 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,540 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,807 | $24.0 萬 | 0.1% | +7,807 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,249 | $24.2 萬 | 0.1% | +3,249 | 新進 | – |
| FOXAFox Corp | CL A COM | 4,150 | $24.2 萬 | 0.1% | +857+26.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,987 | $24.7 萬 | 0.1% | +10,987 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 7,852 | $24.7 萬 | 0.1% | +26+0.3% | 加碼 | – |
| Innovator ETFs Trust45784N577 | EQUITY DEFINED | 9,433 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| DECKDeckers Outdoor Corp | COM | 2,487 | $24.9 萬 | 0.1% | +2,487 | 新進 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 9,738 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 1,454 | $25.2 萬 | 0.1% | −208−12.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,021 | $25.2 萬 | 0.1% | +1,021 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,400 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 2,718 | $25.6 萬 | 0.1% | +567+26.4% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 25,114 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 2,394 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,416 | $26.5 萬 | 0.1% | −19−0.8% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 2,590 | $26.5 萬 | 0.1% | +2,590 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,095 | $26.8 萬 | 0.1% | +40+3.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,794 | $27.0 萬 | 0.1% | +8,794 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 22,232 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 872 | $27.7 萬 | 0.1% | +872 | 新進 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,081 | $27.8 萬 | 0.1% | +31+1.0% | 加碼 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,590 | $27.9 萬 | 0.1% | +590+5.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,044 | $28.5 萬 | 0.1% | +2,044 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,745 | $28.7 萬 | 0.1% | +141+3.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,013 | $29.1 萬 | 0.1% | +47+4.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,172 | $29.1 萬 | 0.1% | +3,172 | 新進 | – |
| AFLAflac Inc | Stock | 2,664 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 1,990 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,324 | $29.9 萬 | 0.1% | +348+17.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,667 | $30.1 萬 | 0.1% | +57+1.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,085 | $30.1 萬 | 0.1% | +111+5.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,331 | $30.9 萬 | 0.1% | +324+5.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,050 | $31.3 萬 | 0.1% | −302−12.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,645 | $31.7 萬 | 0.1% | +382+30.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 459 | $32.0 萬 | 0.1% | −512−52.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,531 | $32.5 萬 | 0.1% | +88+2.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,205 | $32.6 萬 | 0.1% | −258−17.6% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,300 | $33.0 萬 | 0.1% | +2,000+27.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,516 | $33.0 萬 | 0.1% | +201+15.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,908 | $33.0 萬 | 0.1% | +313+8.7% | 加碼 | – |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 7,300 | $33.2 萬 | 0.1% | +600+9.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,682 | $33.5 萬 | 0.1% | +60+3.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,073 | $33.5 萬 | 0.1% | +2,073 | 新進 | – |
| EQNREquinor ASA | SPONSORED ADR | 8,000 | $33.8 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 7,327 | $33.8 萬 | 0.1% | +90+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 4,736 | $34.0 萬 | 0.1% | −17−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 6,321 | $34.0 萬 | 0.1% | +83+1.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,898 | $34.2 萬 | 0.1% | +4,898 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,894 | $34.3 萬 | 0.1% | +5,894 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,583 | $35.0 萬 | 0.1% | +7,583 | 新進 | – |
| TGTTarget Corp | Stock | 2,898 | $35.1 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 9,737 | $35.8 萬 | 0.1% | −1,576−13.9% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,115 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | ADR | 1,871 | $36.9 萬 | 0.1% | −751−28.6% | 減碼依 1 比 2 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 4,852 | $36.9 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 5,985 | $37.3 萬 | 0.1% | +5,985 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,940 | $37.4 萬 | 0.1% | +779+10.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,064 | $37.6 萬 | 0.1% | +2,064 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,031 | $37.8 萬 | 0.1% | −1,010−14.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,064 | $38.9 萬 | 0.1% | +19,064 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,390 | $39.7 萬 | 0.1% | −1,208−12.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,695 | $39.9 萬 | 0.1% | +959+55.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,630 | $40.8 萬 | 0.1% | +19+0.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,595 | $41.3 萬 | 0.1% | −1,287−16.3% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,472 | $41.8 萬 | 0.1% | +1,472 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,906 | $45.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,189 | $46.2 萬 | 0.1% | −1,353−14.2% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 38,665 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P873 | SILVER MINERS | 8,000 | $47.3 萬 | 0.1% | −2,000−20.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,097 | $47.9 萬 | 0.1% | +94+9.4% | 加碼 | – |
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 |