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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,892 | $38.4 萬 | 0.1% | −16−0.4% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 2,493 | $38.6 萬 | 0.1% | −97−3.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 975 | $38.7 萬 | 0.1% | −479−32.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,713 | $38.8 萬 | 0.1% | −1,297−32.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,831 | $39.3 萬 | 0.1% | −21−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 795 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 3,583 | $40.6 萬 | 0.1% | +865+31.8% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,695 | $41.8 萬 | 0.1% | −4,220−28.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,671 | $42.2 萬 | 0.1% | −24−0.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,165 | $43.1 萬 | 0.1% | −366−8.1% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 30,000 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,675 | $45.2 萬 | 0.1% | +611+29.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 789 | $45.8 萬 | 0.1% | −301−27.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E641 | VEST LAD AUT ETF | 22,648 | $46.5 萬 | 0.1% | +22,648 | 新進 | – |
| INTCIntel Corp | Stock | 3,415 | $47.7 萬 | 0.1% | +3,415 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 38,665 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,002 | $49.1 萬 | 0.1% | −18,813−79.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,666 | $50.4 萬 | 0.1% | −698−16.0% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 7,000 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,390 | $52.6 萬 | 0.1% | −1,964−26.7% | 減碼 | – |
| EIXEdison International | Stock | 7,403 | $55.1 萬 | 0.1% | −2,116−22.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,495 | $57.8 萬 | 0.1% | −3,404−31.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,485 | $58.2 萬 | 0.1% | −4,932−52.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,414 | $58.5 萬 | 0.1% | −3,134−56.5% | 減碼 | – |
| WDCWestern Digital Corp | COM | 932 | $59.5 萬 | 0.1% | −273−22.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 517 | $59.7 萬 | 0.1% | +517 | 新進 | 歷史 |
| Tema ETF Trust87975E602 | US MANUFACTURING | 9,500 | $59.7 萬 | 0.1% | +9,500 | 新進 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 7,268 | $60.0 萬 | 0.1% | −39−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 6,500 | $60.1 萬 | 0.1% | +6,500 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 5,146 | $60.9 萬 | 0.1% | −366−6.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,012 | $61.2 萬 | 0.1% | −6,690−17.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,399 | $65.7 萬 | 0.1% | +1,390+13.9% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,000 | $66.1 萬 | 0.1% | +8,000 | 新進 | – |
| TTETotalEnergies SE | ACT | 8,625 | $67.1 萬 | 0.1% | −5,100−37.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,600 | $67.8 萬 | 0.1% | +2,600 | 新進 | – |
| SNDKSandisk Corp | COM | 300 | $68.2 萬 | 0.1% | +300 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 27,590 | $71.7 萬 | 0.1% | +17,000+160.5% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 15,000 | $73.0 萬 | 0.2% | −716−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,104 | $74.0 萬 | 0.2% | −976−23.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,417 | $77.6 萬 | 0.2% | −7−0.2% | 減碼 | – |
| BANFBancfirst Corp | COM | 7,244 | $80.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 20,528 | $84.7 萬 | 0.2% | −3,943−16.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,041 | $85.8 萬 | 0.2% | −601−22.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,336 | $85.8 萬 | 0.2% | −5,349−20.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,829 | $86.8 萬 | 0.2% | −5,540−31.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,042 | $87.7 萬 | 0.2% | −1,914−19.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6,599 | $88.9 萬 | 0.2% | −249−3.6% | 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 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,902 | $89.9 萬 | 0.2% | −504−6.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,867 | $92.7 萬 | 0.2% | −15,025−75.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,986 | $95.9 萬 | 0.2% | −2,522−17.4% | 減碼 | – |
| OKEONEOK Inc | COM | 11,134 | $96.8 萬 | 0.2% | +391+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,650 | $98.9 萬 | 0.2% | −558−17.4% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 3,500 | $100.1 萬 | 0.2% | +550+18.6% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 19,862 | $100.5 萬 | 0.2% | −1,380−6.5% | 減碼 | – |
| 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 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,535 | $104.3 萬 | 0.2% | +418+4.6% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,000 | $105.0 萬 | 0.2% | +1,000+6.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,264 | $106.2 萬 | 0.2% | −1,139−12.1% | 減碼 | 歷史 |
| 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 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,365 | $112.9 萬 | 0.2% | +5,333+40.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,358 | $128.8 萬 | 0.3% | −938−6.6% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 18,407 | $134.2 萬 | 0.3% | +18,407 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,314 | $137.3 萬 | 0.3% | +8,073+49.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,160 | $148.7 萬 | 0.3% | +572+15.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 40,643 | $149.4 萬 | 0.3% | −7,494−15.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,221 | $153.8 萬 | 0.3% | −476−12.9% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 24,614 | $161.5 萬 | 0.3% | +24,614 | 新進 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 24,925 | $168.4 萬 | 0.3% | +8,908+55.6% | 加碼 | – |
| SLViShares Silver Trust | ETF | 33,630 | $179.8 萬 | 0.4% | −31,784−48.6% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 50,600 | $193.4 萬 | 0.4% | −1,000−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,382 | $196.9 萬 | 0.4% | −4,702−21.3% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 120,324 | $206.6 萬 | 0.4% | +29,955+33.1% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 40,200 | $213.4 萬 | 0.4% | +23,050+134.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,244 | $234.6 萬 | 0.5% | −714−18.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 115,020 | $238.1 萬 | 0.5% | +11,538+11.1% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 125,520 | $239.4 萬 | 0.5% | +26,718+27.0% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 202,342 | $241.6 萬 | 0.5% | +41,336+25.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,555 | $255.2 萬 | 0.5% | +20,555 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 7,098 | $261.5 萬 | 0.5% | −5,960−45.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 147,018 | $272.4 萬 | 0.6% | +25,473+21.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,091 | $275.6 萬 | 0.6% | +7,616+13.3% | 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 | – |
| VICIVici Properties Inc. | COM | 107,637 | $285.8 萬 | 0.6% | +19,770+22.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 81,333 | $295.6 萬 | 0.6% | +10,923+15.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,535 | $296.9 萬 | 0.6% | +2,015+13.9% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 132,942 | $297.3 萬 | 0.6% | +18,775+16.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,121 | $302.5 萬 | 0.6% | −171−1.1% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 75,180 | $305.1 萬 | 0.6% | −14,785−16.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 48,303 | $308.4 萬 | 0.6% | −3,899−7.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 24,369 | $308.5 萬 | 0.6% | +3,222+15.2% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 88,002 | $313.5 萬 | 0.6% | +7,138+8.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 119,566 | $313.6 萬 | 0.6% | +8,619+7.8% | 加碼 | – |
| DDominion Energy, Inc | Stock | 46,094 | $314.8 萬 | 0.7% | +6,105+15.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 133,266 | $320.9 萬 | 0.7% | +19,918+17.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,402 | $323.5 萬 | 0.7% | +2,117+5.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,621 | $331.3 萬 | 0.7% | −216−3.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,267 | $338.5 萬 | 0.7% | +725+6.9% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 72,485 | $345.6 萬 | 0.7% | +8,417+13.1% | 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 |
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 |