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 |
|---|---|---|---|---|---|---|---|
| PRPLPurple Innovation, Inc. | COM | 13,000 | $4,641 | <0.1% | 00.0% | 不變 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 11,359 | $9,554 | <0.1% | −8,174−41.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 39 | $2.91 萬 | <0.1% | −275−87.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,055 | $7.53 萬 | <0.1% | +1,055 | 新進 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 12,978 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 11,914 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,588 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,410 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 12,865 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 3,858 | $20.1 萬 | <0.1% | +3,858 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,488 | $20.5 萬 | <0.1% | +3,488 | 新進 | – |
| MAINMain Street Capital CORP | CEF | 3,967 | $20.6 萬 | <0.1% | +18+0.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 320 | $21.0 萬 | <0.1% | +320 | 新進 | – |
| AZNAstraZeneca PLC | ADR | 1,121 | $21.3 萬 | <0.1% | −750−40.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 2,661 | $21.3 萬 | <0.1% | −289−9.8% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 8,152 | $21.5 萬 | <0.1% | +8,152 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 939 | $21.6 萬 | <0.1% | +939 | 新進 | 歷史 |
| VanEck FDS92107P780 | ONCHAIN ECONOMY | 5,000 | $21.7 萬 | <0.1% | +5,000 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,270 | $21.7 萬 | <0.1% | +2,270 | 新進 | – |
| TGTTarget Corp | Stock | 1,673 | $21.9 萬 | <0.1% | −1,225−42.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,948 | $21.9 萬 | <0.1% | +2,948 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,000 | $22.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,510 | $22.3 萬 | <0.1% | +1,510 | 新進 | – |
| FFord Motor Co | Stock | 16,098 | $22.4 萬 | <0.1% | +268+1.7% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,514 | $22.5 萬 | <0.1% | −3,876−46.2% | 減碼 | – |
| CLSCelestica Inc | Stock | 620 | $22.6 萬 | <0.1% | +620 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,105 | $22.8 萬 | <0.1% | +2,105 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 942 | $22.9 萬 | <0.1% | +942 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 2,799 | $23.1 萬 | <0.1% | +2,799 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 3,000 | $23.2 萬 | <0.1% | −81−2.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 560 | $23.3 萬 | <0.1% | +560 | 新進 | 歷史 |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 4,283 | $23.4 萬 | <0.1% | +4,283 | 新進 | – |
| GDDYGoDaddy Inc. | CL A | 2,782 | $23.6 萬 | <0.1% | +2,782 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 515 | $23.6 萬 | <0.1% | +515 | 新進 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 16,540 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,000 | $23.7 萬 | <0.1% | −9,000−60.0% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,890 | $23.9 萬 | <0.1% | +1,890 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 3,169 | $24.1 萬 | <0.1% | +3,169 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 663 | $24.3 萬 | 0.1% | −209−24.0% | 減碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,181 | $24.4 萬 | 0.1% | −3,008−36.7% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,323 | $24.8 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,964 | $24.9 萬 | 0.1% | +3,964 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,910 | $25.1 萬 | 0.1% | −3,672−55.8% | 減碼依 6 比 1 拆股換算 | – |
| EQNREquinor ASA | SPONSORED ADR | 8,000 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,472 | $25.3 萬 | 0.1% | −2,111−27.8% | 減碼 | – |
| Innovator ETFs Trust45784N577 | EQUITY DEFINED | 9,433 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 9,738 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 1,464 | $26.1 萬 | 0.1% | +1,464 | 新進 | 歷史 |
| RRyder System Inc | COM | 995 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,388 | $26.3 萬 | 0.1% | −257−15.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,014 | $26.4 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 7,875 | $26.4 萬 | 0.1% | +23+0.3% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 25,114 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,053 | $26.8 萬 | 0.1% | −42−3.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,448 | $26.8 萬 | 0.1% | −876−37.7% | 減碼 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 10,104 | $26.8 萬 | 0.1% | +10,104 | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 1,471 | $26.9 萬 | 0.1% | −579−28.2% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,220 | $27.0 萬 | 0.1% | +1,220 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 2,394 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 9,000 | $27.2 萬 | 0.1% | −300−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,285 | $27.2 萬 | 0.1% | −1,613−32.9% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 900 | $27.2 萬 | 0.1% | +900 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 1,225 | $27.4 萬 | 0.1% | +1,225 | 新進 | 歷史 |
| NUTXNutex Health Inc. | COM | 1,652 | $28.2 萬 | 0.1% | +1,652 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 22,232 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 5,474 | $28.6 萬 | 0.1% | +1,324+31.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,203 | $28.6 萬 | 0.1% | −1,691−28.7% | 減碼 | – |
| ENBEnbridge Inc | Stock | 5,283 | $28.6 萬 | 0.1% | +5,283 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,722 | $28.9 萬 | 0.1% | −1,184−24.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,589 | $29.8 萬 | 0.1% | −78−2.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 249 | $29.9 萬 | 0.1% | +249 | 新進 | 歷史 |
| Sprott FDS Tr85208P873 | SILVER MINERS | 6,000 | $30.1 萬 | 0.1% | −2,000−25.0% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,049 | $30.8 萬 | 0.1% | −66−3.1% | 減碼 | – |
| AFLAflac Inc | Stock | 2,664 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 1,990 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,082 | $31.7 萬 | 0.1% | +560+36.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,623 | $31.8 萬 | 0.1% | −122−3.3% | 減碼 | – |
| BACBank of America Corp | Stock | 5,603 | $31.9 萬 | 0.1% | −728−11.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,400 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,554 | $33.0 萬 | 0.1% | −4,402−40.2% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 10,996 | $33.6 萬 | 0.1% | +10,996 | 新進 | – |
| DECKDeckers Outdoor Corp | COM | 3,401 | $33.8 萬 | 0.1% | +914+36.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,850 | $34.3 萬 | 0.1% | −223−10.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,534 | $34.3 萬 | 0.1% | −96−3.7% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 400 | $34.3 萬 | 0.1% | +100+33.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,717 | $34.3 萬 | 0.1% | +673+32.9% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,586 | $34.4 萬 | 0.1% | −3,151−32.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,374 | $34.7 萬 | 0.1% | −623−20.8% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 12,744 | $34.7 萬 | 0.1% | +12,744 | 新進 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 7,568 | $34.8 萬 | 0.1% | +241+3.3% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 14,752 | $34.8 萬 | 0.1% | +3,765+34.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 992 | $35.1 萬 | 0.1% | −21−2.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 6,561 | $35.1 萬 | 0.1% | +240+3.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,501 | $35.2 萬 | 0.1% | −439−5.5% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 3,750 | $35.9 萬 | 0.1% | +3,750 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 4,602 | $36.5 萬 | 0.1% | −134−2.8% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,234 | $36.8 萬 | 0.1% | +826+34.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,491 | $37.5 萬 | 0.1% | −25−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,257 | $38.2 萬 | 0.1% | −2,338−35.5% | 減碼 | – |
| BABoeing Co | Stock | 1,770 | $38.3 萬 | 0.1% | +88+5.2% | 加碼 | 歷史 |
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 |