Decker Retirement Planning Inc.
- SEC CIK
- 0001975700
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 304
- 較 2025 年第 1 季 +90
- 總值
- $1.73 億
- 較 2025 年第 1 季 +$1,208 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 319,800 | $3,220 萬 | 18.7% | −486,765−60.4% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 124,256 | $835.3 萬 | 4.8% | +124,256 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 29,116 | $812.0 萬 | 4.7% | +29,116 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,897 | $666.7 萬 | 3.9% | +30,897 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 123,270 | $641.7 萬 | 3.7% | −58,087−32.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 46,298 | $626.4 萬 | 3.6% | +46,153+31,829.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,682 | $598.2 萬 | 3.5% | −11,556−54.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,763 | $593.7 萬 | 3.4% | +10,760+358,666.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,012 | $455.1 萬 | 2.6% | +7,989+34,734.8% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 83,825 | $452.1 萬 | 2.6% | +83,548+30,161.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 144,805 | $383.7 萬 | 2.2% | +143,586+11,779.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 14,436 | $371.6 萬 | 2.2% | +14,247+7,538.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 100,541 | $366.8 萬 | 2.1% | +100,541 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 25,392 | $366.5 萬 | 2.1% | +25,392 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,944 | $363.0 萬 | 2.1% | +173+1.5% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 35,522 | $351.8 萬 | 2.0% | +35,522 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 21,830 | $350.5 萬 | 2.0% | +21,830 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,267 | $323.6 萬 | 1.9% | +36,174+38,896.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 115,109 | $307.1 萬 | 1.8% | +114,120+11,538.9% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 68,912 | $300.1 萬 | 1.7% | +68,767+47,425.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,232 | $298.9 萬 | 1.7% | +2,199+6,663.6% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 66,461 | $274.7 萬 | 1.6% | +66,291+38,994.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,787 | $256.4 萬 | 1.5% | +28,382+7,007.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 31,951 | $256.0 萬 | 1.5% | +31,634+9,979.2% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 29,914 | $222.7 萬 | 1.3% | +29,836+38,251.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,745 | $209.9 萬 | 1.2% | +15,603+10,988.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,742 | $138.0 萬 | 0.8% | +6,684+11,524.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,549 | $136.8 萬 | 0.8% | −53−0.9% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 19,721 | $134.5 萬 | 0.8% | +337+1.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,196 | $131.2 萬 | 0.8% | +11,098+11,324.5% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 19,158 | $128.9 萬 | 0.7% | +19,007+12,587.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,281 | $128.7 萬 | 0.7% | +14,147+10,557.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,005 | $127.9 萬 | 0.7% | +19,823+10,891.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,709 | $127.9 萬 | 0.7% | +26,732+2,736.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 38,556 | $127.7 萬 | 0.7% | +38,178+10,100.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 29,994 | $127.3 萬 | 0.7% | +29,744+11,897.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,363 | $105.8 萬 | 0.6% | +451+3.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 55,253 | $101.6 萬 | 0.6% | +36,813+199.6% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 26,992 | $101.2 萬 | 0.6% | +26,759+11,484.5% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 39,453 | $99.3 萬 | 0.6% | +39,384+57,078.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,979 | $95.1 萬 | 0.6% | −14,040−66.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,142 | $94.6 萬 | 0.5% | +8,118+33,825.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 34,611 | $92.5 萬 | 0.5% | +19,956+136.2% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 9,353 | $78.7 萬 | 0.5% | −130−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,478 | $76.3 萬 | 0.4% | +655+23.2% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,646 | $73.0 萬 | 0.4% | +18,598+38,745.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 30,202 | $71.4 萬 | 0.4% | +16,492+120.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,964 | $66.3 萬 | 0.4% | +49+0.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 26,835 | $65.0 萬 | 0.4% | +17,073+174.9% | 加碼 | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 24,427 | $61.7 萬 | 0.4% | +24,427 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,236 | $61.5 萬 | 0.4% | +248+25.1% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,679 | $52.3 萬 | 0.3% | +144+2.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,366 | $46.8 萬 | 0.3% | −907−11.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,102 | $45.9 萬 | 0.3% | −15−0.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,307 | $43.7 萬 | 0.3% | +608+22.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,481 | $39.2 萬 | 0.2% | +790+46.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,758 | $34.2 萬 | 0.2% | +118+3.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,847 | $33.2 萬 | 0.2% | +26+0.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,042 | $27.9 萬 | 0.2% | +22+0.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,243 | $25.5 萬 | 0.1% | −875−17.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,782 | $22.2 萬 | 0.1% | −3,751−44.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,490 | $20.7 萬 | 0.1% | −155−9.4% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 9,009 | $20.3 萬 | 0.1% | +288+3.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,018 | $17.9 萬 | 0.1% | +840+471.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 733 | $15.0 萬 | 0.1% | −55−7.0% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,614 | $14.7 萬 | 0.1% | −784−23.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,681 | $14.7 萬 | 0.1% | +156+10.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 262 | $12.7 萬 | 0.1% | +180+219.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,381 | $12.7 萬 | 0.1% | +1,150+497.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 161 | $11.9 萬 | 0.1% | +51+46.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,047 | $5.98 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 1,133 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 175 | $5.56 萬 | <0.1% | −12,736−98.6% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 1,582 | $5.53 萬 | <0.1% | +1,026+184.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 1,592 | $5.22 萬 | <0.1% | +1,592 | 新進 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,231 | $5.05 萬 | <0.1% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 1,544 | $4.88 萬 | <0.1% | +913+144.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 669 | $4.86 萬 | <0.1% | +179+36.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 156 | $4.76 萬 | <0.1% | +122+358.8% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,288 | $4.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 60 | $4.68 萬 | <0.1% | −94−61.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 251 | $4.45 萬 | <0.1% | +95+60.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 151 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,881 | $4.32 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 724 | $4.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 150 | $4.09 萬 | <0.1% | +111+284.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 115 | $4.08 萬 | <0.1% | +115 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 109 | $4.00 萬 | <0.1% | +109 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 740 | $3.88 萬 | <0.1% | −162,985−99.5% | 減碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 1,139 | $3.77 萬 | <0.1% | +327+40.3% | 加碼 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 573 | $3.71 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 165 | $3.46 萬 | <0.1% | +165 | 新進 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 689 | $3.44 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 257 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 364 | $3.42 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 434 | $3.36 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 305 | $3.29 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 423 | $3.13 萬 | <0.1% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 837 | $3.10 萬 | <0.1% | +456+119.7% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 601 | $2.93 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（49 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 1,867 | $9.99 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 769 | $6.45 萬 | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 7,000 | $4.21 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 241 | $3.51 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 167 | $3.11 萬 | <0.1% | – |
| PVHPVH Corp. | COM | 332 | $2.15 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 339 | $2.12 萬 | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,122 | $1.53 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 86 | $1.44 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 80 | $1.38 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 116 | $9,569 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 200 | $8,444 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 166 | $6,667 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 273 | $6,024 | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 1,200 | $4,992 | <0.1% | 歷史 |
| Listed FD Tr53656F672 | TRUESHARES DEC | 118 | $4,226 | <0.1% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 109 | $4,071 | <0.1% | – |
| SSRMSSR Mining Inc. | Stock | 379 | $3,801 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 17 | $3,753 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 22 | $3,683 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 18 | $3,629 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 50 | $3,415 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 100 | $3,403 | <0.1% | 歷史 |
| DSXDiana Shipping Inc. | COM | 2,100 | $3,276 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,200 | $2,904 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 99 | $2,708 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 30 | $2,696 | <0.1% | 歷史 |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 69 | $2,092 | <0.1% | – |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 63 | $2,084 | <0.1% | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 52 | $2,071 | <0.1% | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 63 | $2,064 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 200 | $2,060 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10 | $1,975 | <0.1% | – |
| DXDynex Capital Inc | COM | 150 | $1,953 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 30 | $1,748 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 73 | $1,613 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 300 | $1,587 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 35 | $1,457 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 62 | $1,447 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 300 | $1,347 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 15 | $1,188 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 40 | $1,060 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 4 | $849 | <0.1% | 歷史 |
| ENSEnerSys | COM | 8 | $733 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 28 | $558 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 13 | $460 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 25 | $427 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 17 | $238 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 0 | $16 | <0.1% | – |