Decker Retirement Planning Inc.
- SEC CIK
- 0001975700
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 441
- 較 2026 年第 1 季 +157
- 總值
- $2.94 億
- 較 2026 年第 1 季 +$7,294 萬 (+33.0%)
| 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 | 759,734 | $7,648 萬 | 26.0% | +376,193+98.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 212,823 | $1,259 萬 | 4.3% | +37,894+21.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 228,903 | $1,216 萬 | 4.1% | +65,738+40.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 193,043 | $1,090 萬 | 3.7% | +51,529+36.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 58,583 | $958.8 萬 | 3.3% | +7,835+15.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,150 | $893.7 萬 | 3.0% | +2,751+12.9% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 23,459 | $698.8 萬 | 2.4% | +23,459 | 新進 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 99,061 | $688.0 萬 | 2.3% | +5,653+6.1% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 18,952 | $672.0 萬 | 2.3% | +18,952 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 9,672 | $634.4 萬 | 2.2% | +9,597+12,796.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 185,246 | $587.4 萬 | 2.0% | +25,969+16.3% | 加碼 | – |
| CEVACeva Inc | COM | 123,393 | $581.9 萬 | 2.0% | +123,393 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,744 | $554.3 萬 | 1.9% | −14,067−71.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 47,245 | $485.7 萬 | 1.7% | +7,986+20.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 172,963 | $458.4 萬 | 1.6% | +29,235+20.3% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 5,289 | $453.8 萬 | 1.5% | +5,289 | 新進 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 103,122 | $448.1 萬 | 1.5% | +19,872+23.9% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 76,149 | $425.9 萬 | 1.5% | +8,860+13.2% | 加碼 | – |
| VSTSVestis Corp | COM SHS | 286,744 | $416.4 萬 | 1.4% | +286,744 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 65,193 | $412.7 萬 | 1.4% | +65,193 | 新進 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 45,063 | $411.0 萬 | 1.4% | +5,119+12.8% | 加碼 | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 616,881 | $384.9 萬 | 1.3% | +616,881 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,017 | $383.1 萬 | 1.3% | +6,249+19.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,378 | $379.7 萬 | 1.3% | +5,224+15.3% | 加碼 | – |
| GLWCorning Inc | COM | 14,487 | $370.0 萬 | 1.3% | +14,447+36,117.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 9,341 | $368.5 萬 | 1.3% | +9,341 | 新進 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 39,438 | $333.6 萬 | 1.1% | +5,181+15.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,468 | $307.7 萬 | 1.0% | +2,887+17.4% | 加碼 | – |
| APPSDigital Turbine, Inc. | COM NEW | 211,376 | $272.7 萬 | 0.9% | +211,376 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 336,112 | $263.8 萬 | 0.9% | +336,112 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 4,027 | $257.2 萬 | 0.9% | −3,727−48.1% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,029 | $204.3 萬 | 0.7% | −248−3.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,706 | $187.2 萬 | 0.6% | +3,843+18.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,897 | $186.8 萬 | 0.6% | +1,185+17.7% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 28,575 | $186.0 萬 | 0.6% | +5,401+23.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 38,846 | $185.3 萬 | 0.6% | +5,755+17.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 40,966 | $183.7 萬 | 0.6% | +9,195+28.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 67,029 | $183.7 萬 | 0.6% | +6,929+11.5% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,573 | $182.8 萬 | 0.6% | +3,475+21.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 52,851 | $182.3 萬 | 0.6% | +10,389+24.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,183 | $178.9 萬 | 0.6% | +481+8.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,546 | $178.4 萬 | 0.6% | −27,839−94.7% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 43,056 | $164.6 萬 | 0.6% | +11,324+35.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,298 | $160.3 萬 | 0.5% | −2,550−37.2% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 38,552 | $142.7 萬 | 0.5% | +8,087+26.5% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,910 | $141.1 萬 | 0.5% | +1,128+12.8% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 55,774 | $139.4 萬 | 0.5% | +12,264+28.2% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 12,463 | $131.1 萬 | 0.4% | −173−1.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,462 | $106.4 萬 | 0.4% | +1,177+6.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,331 | $105.2 萬 | 0.4% | +492+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,266 | $101.7 萬 | 0.3% | +129+3.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,106 | $90.1 萬 | 0.3% | +319+3.3% | 加碼 | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 32,638 | $81.7 萬 | 0.3% | +1,351+4.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,763 | $74.7 萬 | 0.3% | +563+6.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,932 | $64.7 萬 | 0.2% | −376−8.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,138 | $63.9 萬 | 0.2% | −197−3.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,204 | $59.7 萬 | 0.2% | +1,259+21.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,390 | $54.8 萬 | 0.2% | +102+2.4% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,752 | $53.0 萬 | 0.2% | +232+4.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,311 | $51.2 萬 | 0.2% | +29+0.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,798 | $50.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 890 | $50.1 萬 | 0.2% | +28+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,158 | $43.7 萬 | 0.1% | +1,148+11,480.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,726 | $40.0 萬 | 0.1% | +57+2.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,088 | $37.5 萬 | 0.1% | −114−3.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,130 | $36.5 萬 | 0.1% | −21−0.7% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 15,521 | $36.4 萬 | 0.1% | −35−0.2% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 12,584 | $32.6 萬 | 0.1% | +120+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,428 | $28.6 萬 | 0.1% | +349+32.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,020 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N335 | BARRIER INCOME | 10,426 | $26.7 萬 | 0.1% | −36−0.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N368 | CURRE STRAT ETF | 8,926 | $26.6 萬 | 0.1% | −25−0.3% | 減碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 12,598 | $25.4 萬 | 0.1% | +391+3.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,549 | $21.3 萬 | 0.1% | +184+4.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,428 | $20.9 萬 | 0.1% | +132+10.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 272 | $20.4 萬 | 0.1% | +270+13,500.0% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 9,041 | $20.3 萬 | 0.1% | +397+4.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 11,961 | $19.2 萬 | 0.1% | +396+3.4% | 加碼 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 5,813 | $17.9 萬 | 0.1% | +5,813 | 新進 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 6,138 | $16.9 萬 | 0.1% | +5,437+775.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 959 | $15.8 萬 | 0.1% | +959 | 新進 | – |
| Aim ETF Products Trust00888H760 | ALLIANZIM US EQT | 4,036 | $15.7 萬 | 0.1% | +4,036 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 300 | $14.9 萬 | 0.1% | +300 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 2,684 | $14.8 萬 | 0.1% | +108+4.2% | 加碼 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 7,001 | $13.5 萬 | <0.1% | +7,001 | 新進 | 歷史 |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 3,533 | $12.3 萬 | <0.1% | +3,533 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 317 | $11.3 萬 | <0.1% | +120+60.9% | 加碼 | 歷史 |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 4,297 | $10.8 萬 | <0.1% | +4,145+2,727.0% | 加碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 1,002 | $10.1 萬 | <0.1% | +909+977.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N459 | GAMMA EMERGING | 3,421 | $9.21 萬 | <0.1% | +54+1.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 216 | $9.09 萬 | <0.1% | −177−45.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 239 | $8.94 萬 | <0.1% | +58+32.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 2,204 | $8.65 萬 | <0.1% | +1,561+242.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,228 | $8.30 萬 | <0.1% | +1,228 | 新進 | – |
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 3,243 | $8.16 萬 | <0.1% | −42−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,127 | $8.03 萬 | <0.1% | +1,127 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 542 | $7.45 萬 | <0.1% | +542 | 新進 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,409 | $7.35 萬 | <0.1% | +121+9.4% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 2,122 | $7.30 萬 | <0.1% | +2,122 | 新進 | – |
| Aim ETF Products Trust00888H745 | ALLIANZIM US EQT | 1,924 | $7.27 萬 | <0.1% | +1,924 | 新進 | – |
2026 年第 1 季之後清倉（49 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 |
|---|---|---|---|---|---|
| AGROAdecoagro S.A. | COM | 308,170 | $462.9 萬 | 2.1% | 歷史 |
| ASMLASML Holding NV | ADR | 3,202 | $422.9 萬 | 1.9% | 歷史 |
| PLABPhotronics Inc | COM | 97,385 | $393.5 萬 | 1.8% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 112,424 | $374.1 萬 | 1.7% | 歷史 |
| IPGPIpg Photonics Corp | COM | 32,618 | $373.8 萬 | 1.7% | 歷史 |
| FORMFormfactor Inc | COM | 38,348 | $371.9 萬 | 1.7% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 8,320 | $16.1 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 5,000 | $14.0 萬 | 0.1% | 歷史 |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 1,973 | $5.24 萬 | <0.1% | – |
| NBISNebius Group N.V. | Stock | 500 | $5.19 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 276 | $4.69 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 400 | $3.64 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 888 | $3.38 萬 | <0.1% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 997 | $3.37 萬 | <0.1% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 608 | $2.34 萬 | <0.1% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 666 | $2.10 萬 | <0.1% | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 701 | $2.00 萬 | <0.1% | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 565 | $1.94 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 232 | $1.91 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 400 | $1.81 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 340 | $1.68 萬 | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 89 | $1.47 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 53 | $1.32 萬 | <0.1% | 歷史 |
| Guinness Atkinson FDS402031843 | SMARTETFS ASIA | 543 | $9,554 | <0.1% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 67 | $7,422 | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 185 | $7,304 | <0.1% | – |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 196 | $7,205 | <0.1% | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 173 | $7,110 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 64 | $7,095 | <0.1% | – |
| Aim ETF Products Trust00888H653 | ALLIANZIM US EQU | 244 | $7,076 | <0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 296 | $6,385 | <0.1% | – |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 132 | $5,365 | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 100 | $4,873 | <0.1% | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 104 | $4,847 | <0.1% | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 128 | $3,584 | <0.1% | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 91 | $3,533 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18 | $2,392 | <0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 200 | $2,380 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H638 | ALLIA U S 5 ETF | 59 | $1,852 | <0.1% | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 63 | $1,774 | <0.1% | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 62 | $1,712 | <0.1% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 67 | $1,620 | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 56 | $1,605 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 100 | $1,591 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 50 | $1,327 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 33 | $1,297 | <0.1% | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 100 | $1,128 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 6 | $966 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 15 | $756 | <0.1% | 歷史 |