Decker Retirement Planning Inc.
- SEC CIK
- 0001975700
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 231
- 較 2025 年第 3 季 +13
- 總值
- $2.01 億
- 較 2025 年第 3 季 +$1,932 萬 (+10.6%)
| 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 | 280,808 | $2,819 萬 | 14.0% | +87,763+45.5% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 90,053 | $933.0 萬 | 4.6% | +42,268+88.5% | 加碼 | – |
| INTCIntel Corp | Stock | 237,076 | $874.8 萬 | 4.3% | +237,076 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 241,107 | $694.9 萬 | 3.5% | +241,107 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 78,894 | $676.7 萬 | 3.4% | +62,792+390.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,067 | $671.4 萬 | 3.3% | +2,028+4.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,668 | $625.9 萬 | 3.1% | +3,387+22.2% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 20,406 | $562.0 萬 | 2.8% | +20,314+22,080.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,191 | $519.2 萬 | 2.6% | −473−2.5% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 83,226 | $479.2 萬 | 2.4% | +5,442+7.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,279 | $476.7 萬 | 2.4% | +58,137+231.2% | 加碼 | – |
| LRCXLam Research Corp | Stock | 27,136 | $464.5 萬 | 2.3% | +27,136 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 149,592 | $410.3 萬 | 2.0% | +12,894+9.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 19,733 | $384.6 萬 | 1.9% | +17,284+705.8% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 143,369 | $381.1 萬 | 1.9% | +143,369 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 71,753 | $380.4 萬 | 1.9% | +71,753 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 36,435 | $377.0 萬 | 1.9% | +36,435 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 128,359 | $376.5 萬 | 1.9% | +128,359 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,891 | $371.3 萬 | 1.8% | −40,435−65.9% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 19,741 | $348.4 萬 | 1.7% | +19,741 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,397 | $346.1 萬 | 1.7% | +2,285+6.7% | 加碼 | – |
| WDCWestern Digital Corp | COM | 19,653 | $338.6 萬 | 1.7% | −7,620−27.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 122,489 | $324.5 萬 | 1.6% | +12,851+11.7% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 27,957 | $316.2 萬 | 1.6% | +27,957 | 新進 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 71,609 | $314.4 萬 | 1.6% | +6,402+9.8% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 62,993 | $289.6 萬 | 1.4% | +1,400+2.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 31,370 | $282.3 萬 | 1.4% | +1,382+4.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,157 | $266.9 萬 | 1.3% | +3,012+11.1% | 加碼 | – |
| MMacy's, Inc. | COM | 118,797 | $261.9 萬 | 1.3% | +118,797 | 新進 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 34,392 | $260.6 萬 | 1.3% | +7,866+29.7% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 31,168 | $234.3 萬 | 1.2% | +2,798+9.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,291 | $219.5 萬 | 1.1% | +560+3.8% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,935 | $192.1 萬 | 1.0% | +521+8.1% | 加碼 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 70,265 | $185.3 萬 | 0.9% | +70,265 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 5,985 | $162.7 萬 | 0.8% | +216+3.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,922 | $138.3 萬 | 0.7% | +1,163+6.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,100 | $138.1 萬 | 0.7% | +1,498+11.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 40,717 | $138.0 萬 | 0.7% | +4,334+11.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 31,870 | $137.8 萬 | 0.7% | +3,677+13.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,207 | $136.3 萬 | 0.7% | +722+6.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,023 | $132.4 萬 | 0.7% | −224−3.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 28,812 | $132.1 萬 | 0.7% | +2,706+10.4% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 20,007 | $130.1 萬 | 0.6% | +1,878+10.4% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 12,199 | $112.1 萬 | 0.6% | +838+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,311 | $111.8 萬 | 0.6% | −40−1.7% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 28,917 | $108.1 萬 | 0.5% | +3,402+13.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,585 | $108.0 萬 | 0.5% | −292−2.0% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,243 | $106.2 萬 | 0.5% | +522+6.8% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 41,449 | $104.6 萬 | 0.5% | +4,662+12.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,123 | $95.2 萬 | 0.5% | −40−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,362 | $85.3 萬 | 0.4% | +60+0.6% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 20,602 | $84.6 萬 | 0.4% | +13,547+192.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,541 | $77.5 萬 | 0.4% | +230+1.3% | 加碼 | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 29,480 | $74.7 萬 | 0.4% | +67+0.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,438 | $67.4 萬 | 0.3% | +944+11.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,288 | $60.2 萬 | 0.3% | +413+8.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,180 | $59.0 萬 | 0.3% | +288+7.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 862 | $56.9 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,806 | $54.0 萬 | 0.3% | −169−2.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,797 | $53.2 萬 | 0.3% | +398+28.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,539 | $46.3 萬 | 0.2% | +83+1.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,579 | $43.0 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 16,983 | $40.3 萬 | 0.2% | −12,053−41.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,972 | $40.1 萬 | 0.2% | +915+18.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 619 | $38.0 萬 | 0.2% | +540+683.5% | 加碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 13,690 | $37.3 萬 | 0.2% | −9,972−42.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,085 | $30.7 萬 | 0.2% | +182+6.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,020 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 12,992 | $26.9 萬 | 0.1% | −2,784−17.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,639 | $21.8 萬 | 0.1% | −323−6.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 12,125 | $21.3 萬 | 0.1% | −17,144−58.6% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 9,202 | $20.8 萬 | 0.1% | −315−3.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 8,566 | $19.1 萬 | 0.1% | −18,913−68.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 6,937 | $18.9 萬 | 0.1% | +6,937 | 新進 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 7,153 | $18.7 萬 | 0.1% | −5,042−41.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 881 | $16.4 萬 | 0.1% | −752−46.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,907 | $15.5 萬 | 0.1% | +84+4.6% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,727 | $15.2 萬 | 0.1% | −22−0.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,017 | $13.9 萬 | 0.1% | +132+14.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 223 | $10.0 萬 | <0.1% | +69+44.8% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 3,651 | $9.72 萬 | <0.1% | −2,538−41.0% | 減碼 | – |
| SLViShares Silver Trust | ETF | 1,444 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,288 | $6.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,047 | $6.01 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 1,133 | $5.63 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 178 | $5.57 萬 | <0.1% | −140−44.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 181 | $5.56 萬 | <0.1% | −21−10.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 979 | $5.36 萬 | <0.1% | +495+102.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 129 | $5.11 萬 | <0.1% | −13−9.2% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,231 | $5.01 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 156 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 151 | $4.87 萬 | <0.1% | −85−36.0% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 1,650 | $4.52 萬 | <0.1% | +88+5.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,881 | $4.33 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 40 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 724 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 573 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 66 | $4.14 萬 | <0.1% | −68−50.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 82 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 58 | $3.96 萬 | <0.1% | −316−84.5% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（41 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 12,127 | $871.4 萬 | 4.8% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 28,136 | $386.4 萬 | 2.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,605 | $382.9 萬 | 2.1% | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 175,150 | $364.7 萬 | 2.0% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 33,679 | $325.6 萬 | 1.8% | 歷史 |
| MODModine Manufacturing Co | COM | 22,359 | $317.9 萬 | 1.7% | 歷史 |
| DGDollar General Corp | COM | 30,113 | $311.2 萬 | 1.7% | 歷史 |
| HLHecla Mining Co | COM | 166,822 | $201.9 萬 | 1.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,266 | $5.97 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 669 | $5.24 萬 | <0.1% | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 1,678 | $5.17 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 977 | $3.96 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 221 | $3.43 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,110 | $2.61 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 1,024 | $2.24 萬 | <0.1% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 528 | $2.03 萬 | <0.1% | – |
| DINOHF Sinclair Corp | COM | 300 | $1.57 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 324 | $1.42 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 35 | $1.06 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 30 | $9,707 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 687 | $9,343 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 391 | $9,102 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 354 | $8,638 | <0.1% | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 163 | $8,183 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 269 | $7,508 | <0.1% | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 280 | $6,985 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 193 | $5,576 | <0.1% | – |
| MCKMcKesson Corp | Stock | 7 | $5,408 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 15 | $4,688 | <0.1% | 歷史 |
| KRKroger Co | Stock | 65 | $4,382 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 81 | $3,214 | <0.1% | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 74 | $3,185 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 105 | $2,265 | <0.1% | – |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 100 | $1,471 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 10 | $1,123 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 10 | $802 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7 | $611 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9 | $587 | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6 | $279 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2 | $238 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 1 | $65 | <0.1% | – |