Plan Group Financial, LLC
- SEC CIK
- 0001940033
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 243
- 較 2026 年第 1 季 +15
- 總值
- $4.83 億
- 較 2026 年第 1 季 +$5,698 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 102,342 | $1,606 萬 | 3.3% | +4,893+5.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $1,573 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 249,803 | $1,554 萬 | 3.2% | +20,351+8.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 208,959 | $1,510 萬 | 3.1% | +41,522+24.8% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 325,050 | $1,305 萬 | 2.7% | +50,200+18.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 37,583 | $1,230 萬 | 2.5% | −1,719−4.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 113,737 | $1,145 萬 | 2.4% | +66,406+140.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,251 | $1,116 萬 | 2.3% | −3,021−15.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,842 | $1,104 萬 | 2.3% | +4,900+19.6% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 260,012 | $1,065 萬 | 2.2% | +32,577+14.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 90,221 | $995.3 萬 | 2.1% | +3,328+3.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 89,917 | $826.8 萬 | 1.7% | +19,484+27.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,940 | $826.8 萬 | 1.7% | +4,225+13.8% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 504,041 | $800.4 萬 | 1.7% | −37,338−6.9% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 62,812 | $764.7 萬 | 1.6% | +1,856+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,338 | $762.1 萬 | 1.6% | −283−1.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 86,279 | $758.5 萬 | 1.6% | +8,619+11.1% | 加碼依 5 比 1 拆股換算 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 74,274 | $703.3 萬 | 1.5% | +5,785+8.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,211 | $700.2 萬 | 1.4% | +1,900+3.9% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 102,370 | $688.3 萬 | 1.4% | +16,956+19.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 160,458 | $646.5 萬 | 1.3% | +21,692+15.6% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 211,316 | $617.9 萬 | 1.3% | +10,703+5.3% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 327,939 | $612.9 萬 | 1.3% | +20,312+6.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 66,584 | $610.2 萬 | 1.3% | +51,073+329.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 77,375 | $603.8 萬 | 1.2% | +16,545+27.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,475 | $541.0 萬 | 1.1% | −6,418−15.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 101,321 | $491.3 萬 | 1.0% | +5,669+5.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,785 | $483.0 萬 | 1.0% | +458+3.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 63,664 | $480.7 萬 | 1.0% | −5,472−7.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 91,225 | $473.0 萬 | 1.0% | +23,900+35.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,869 | $432.2 萬 | 0.9% | +2,367+67.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 23,686 | $428.5 萬 | 0.9% | +909+4.0% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 102,329 | $411.5 萬 | 0.9% | −8,075−7.3% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 105,275 | $406.3 萬 | 0.8% | −5,500−5.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 56,096 | $403.6 萬 | 0.8% | +5,573+11.0% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 33,549 | $392.8 萬 | 0.8% | +15,868+89.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,186 | $388.4 萬 | 0.8% | −902−14.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 93,471 | $385.6 萬 | 0.8% | −6,731−6.7% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 67,424 | $380.1 萬 | 0.8% | +6,373+10.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,207 | $377.3 萬 | 0.8% | +36,701+138.5% | 加碼 | – |
| CVXChevron Corp | Stock | 22,457 | $372.2 萬 | 0.8% | −1,698−7.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,853 | $361.4 萬 | 0.7% | +2,074+19.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 37,485 | $358.8 萬 | 0.7% | +3,813+11.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,185 | $358.2 萬 | 0.7% | +2,771+11.8% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 72,485 | $345.6 萬 | 0.7% | +8,417+13.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,267 | $338.5 萬 | 0.7% | +725+6.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,621 | $331.3 萬 | 0.7% | −216−3.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,402 | $323.5 萬 | 0.7% | +2,117+5.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 133,266 | $320.9 萬 | 0.7% | +19,918+17.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 46,094 | $314.8 萬 | 0.7% | +6,105+15.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 119,566 | $313.6 萬 | 0.6% | +8,619+7.8% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 88,002 | $313.5 萬 | 0.6% | +7,138+8.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 24,369 | $308.5 萬 | 0.6% | +3,222+15.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 48,303 | $308.4 萬 | 0.6% | −3,899−7.5% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 75,180 | $305.1 萬 | 0.6% | −14,785−16.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,121 | $302.5 萬 | 0.6% | −171−1.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 132,942 | $297.3 萬 | 0.6% | +18,775+16.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,535 | $296.9 萬 | 0.6% | +2,015+13.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 81,333 | $295.6 萬 | 0.6% | +10,923+15.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 107,637 | $285.8 萬 | 0.6% | +19,770+22.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 21,120 | $281.4 萬 | 0.6% | +12,520+145.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 65,091 | $275.6 萬 | 0.6% | +7,616+13.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 147,018 | $272.4 萬 | 0.6% | +25,473+21.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,098 | $261.5 萬 | 0.5% | −5,960−45.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,555 | $255.2 萬 | 0.5% | +20,555 | 新進 | – |
| OCSLOaktree Specialty Lending Corp | COM | 202,342 | $241.6 萬 | 0.5% | +41,336+25.7% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 125,520 | $239.4 萬 | 0.5% | +26,718+27.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 115,020 | $238.1 萬 | 0.5% | +11,538+11.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,244 | $234.6 萬 | 0.5% | −714−18.0% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 40,200 | $213.4 萬 | 0.4% | +23,050+134.4% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 120,324 | $206.6 萬 | 0.4% | +29,955+33.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,382 | $196.9 萬 | 0.4% | −4,702−21.3% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 50,600 | $193.4 萬 | 0.4% | −1,000−1.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 33,630 | $179.8 萬 | 0.4% | −31,784−48.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 24,925 | $168.4 萬 | 0.3% | +8,908+55.6% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 24,614 | $161.5 萬 | 0.3% | +24,614 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,221 | $153.8 萬 | 0.3% | −476−12.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,643 | $149.4 萬 | 0.3% | −7,494−15.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,160 | $148.7 萬 | 0.3% | +572+15.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,314 | $137.3 萬 | 0.3% | +8,073+49.7% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 18,407 | $134.2 萬 | 0.3% | +18,407 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,358 | $128.8 萬 | 0.3% | −938−6.6% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,365 | $112.9 萬 | 0.2% | +5,333+40.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,904 | $112.0 萬 | 0.2% | −140−1.0% | 減碼依 4 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 8,264 | $106.2 萬 | 0.2% | −1,139−12.1% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,000 | $105.0 萬 | 0.2% | +1,000+6.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,535 | $104.3 萬 | 0.2% | +418+4.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,556 | $102.3 萬 | 0.2% | +4,884+133.0% | 加碼依 8 比 1 拆股換算 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 19,862 | $100.5 萬 | 0.2% | −1,380−6.5% | 減碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 3,500 | $100.1 萬 | 0.2% | +550+18.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,650 | $98.9 萬 | 0.2% | −558−17.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,134 | $96.8 萬 | 0.2% | +391+3.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,986 | $95.9 萬 | 0.2% | −2,522−17.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,867 | $92.7 萬 | 0.2% | −15,025−75.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,902 | $89.9 萬 | 0.2% | −504−6.0% | 減碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 20,350 | $89.1 萬 | 0.2% | +2,220+12.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6,599 | $88.9 萬 | 0.2% | −249−3.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,042 | $87.7 萬 | 0.2% | −1,914−19.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,829 | $86.8 萬 | 0.2% | −5,540−31.9% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,336 | $85.8 萬 | 0.2% | −5,349−20.8% | 減碼 | – |
選擇權（6 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。
2026 年第 1 季之後清倉（29 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,670 | $347.2 萬 | 0.8% | – |
| HONHoneywell International Inc | COM | 4,565 | $103.2 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,720 | $73.6 萬 | 0.2% | 歷史 |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 13,000 | $64.2 萬 | 0.2% | – |
| NEMNEWMONT Corp | Stock | 5,000 | $54.1 萬 | 0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 8,500 | $48.1 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,472 | $41.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,064 | $38.9 萬 | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 6,031 | $37.8 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 5,985 | $37.3 萬 | 0.1% | 歷史 |
| GBUGBarclays Bank PLC | ACTIVE GOLD & SI | 7,300 | $33.2 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,085 | $30.1 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,172 | $29.1 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,794 | $27.0 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,416 | $26.5 萬 | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,249 | $24.2 萬 | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 7,807 | $24.0 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,031 | $23.2 萬 | 0.1% | – |
| GISGeneral Mills Inc | Stock | 6,156 | $22.9 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,665 | $22.5 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,466 | $22.4 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,477 | $22.3 萬 | 0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 1,796 | $21.8 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,485 | $21.7 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 3,674 | $21.0 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 887 | $21.0 萬 | <0.1% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 950 | $20.8 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,024 | $20.3 萬 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 14,803 | $16.6 萬 | <0.1% | 歷史 |