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Livermore
Livermore
中文EN

Estate Planners Group, LLC

SEC CIK
0002118977
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
73
較 2025 年第 4 季 −403
總值
$2.08 億
較 2025 年第 4 季 −$2,251 萬 (−9.8%)
申報日
2026/5/11
SEC
Estate Planners Group, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GOFGuggenheim Strategic Opportunities FundCOM SBI2,370,615$2,612 萬12.6%+77,837+3.4%加碼歷史
PDIPIMCO Dynamic Income FundSHS1,308,910$2,240 萬10.8%+15,794+1.2%加碼歷史
Series Portfolios Tr81752T528ELDRIDGE BBB B756,166$1,940 萬9.3%+11,197+1.5%加碼–
Invesco QQQ Trust Series I46090E103ETF27,037$1,561 萬7.5%+1,052+4.0%加碼–
ARCCAres Capital CorpCEF679,446$1,224 萬5.9%+615+0.1%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50204,418$1,115 萬5.4%+3,290+1.6%加碼–
SPYSPDR S&P 500 ETF TrustETF14,978$974.1 萬4.7%−211−1.4%減碼歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH140,902$700.1 萬3.4%+4,485+3.3%加碼–
Defiance Quantum ETF26922A420ETF58,122$623.6 萬3.0%+1,571+2.8%加碼–
IBITiShares Bitcoin Trust ETFETF145,728$559.9 萬2.7%+8,754+6.4%加碼歷史
AMZNAmazon Com IncStock25,955$540.6 萬2.6%+1,034+4.1%加碼歷史
NVDANVIDIA CorpStock29,716$518.2 萬2.5%+1,052+3.7%加碼歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF83,705$485.0 萬2.3%+3,694+4.6%加碼–
METAMeta Platforms, Inc.Stock8,277$473.5 萬2.3%+334+4.2%加碼歷史
Neos ETF Trust78433H642BITCOIN HIGH INC135,470$444.1 萬2.1%+8,879+7.0%加碼–
AAPLApple Inc.Stock16,237$412.1 萬2.0%−181−1.1%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM36,362$407.7 萬2.0%−2,122−5.5%減碼–
VanEck Semiconductor ETF92189F676ETF9,928$380.6 萬1.8%+432+4.5%加碼–
Global X FDS37954Y632ARTIFICIAL ETF78,958$368.5 萬1.8%+2,304+3.0%加碼–
MSFTMicrosoft CorpStock9,877$365.6 萬1.8%+426+4.5%加碼歷史
JNJJohnson & JohnsonStock12,956$316.7 萬1.5%+20.0%加碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS151,178$195.5 萬0.9%−8,666−5.4%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM99,352$104.4 萬0.5%−336−0.3%減碼歷史
GLDSPDR Gold TrustETF2,229$95.9 萬0.5%+55+2.5%加碼歷史
GOOGLAlphabet Inc.Stock3,208$92.1 萬0.4%+1,730+117.1%加碼歷史
AVGOBroadcom Inc.Stock2,948$91.3 萬0.4%+366+14.2%加碼歷史
MUABlackRock Muniassets Fund, Inc.COM79,834$84.7 萬0.4%+471+0.6%加碼歷史
NFLXNetflix IncStock8,276$79.6 萬0.4%+1,094+15.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF5,796$77.0 萬0.4%+703+13.8%加碼–
RFMRiverNorth Flexible Municipal Income Fund, Inc.COM54,608$76.6 萬0.4%−1,630−2.9%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE21,858$72.6 萬0.3%+2,368+12.1%加碼–
ORCLOracle CorpStock4,750$69.9 萬0.3%+13+0.3%加碼歷史
BABAAlibaba Group Holding LtdADR4,624$68.1 萬0.3%+1,295+38.9%加碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF52,799$67.6 萬0.3%−3,824−6.8%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,895$60.8 萬0.3%−56−2.9%減碼–
ARK Innovation ETF00214Q104ETF8,917$60.3 萬0.3%+100+1.1%加碼–
ETHAiShares Ethereum Trust ETFSHS37,352$59.1 萬0.3%+5,418+17.0%加碼歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM42,103$57.4 萬0.3%−1,740−4.0%減碼歷史
FBTCFidelity Wise Origin Bitcoin FundSHS9,482$56.0 萬0.3%+1,032+12.2%加碼歷史
Vanguard Total World Stock ETF922042742ETF3,845$53.2 萬0.3%+3,845新進–
UBERUber Technologies, IncStock7,098$51.1 萬0.2%+259+3.8%加碼歷史
Wedbush Ser Tr947913109DAN IVE REVO ETF17,755$50.4 萬0.2%+1,894+11.9%加碼–
Tidal Trust I886364231FUND GRAN US ETF20,831$49.7 萬0.2%+2,290+12.4%加碼–
Series Portfolios Tr81752T486PANAGRAM AAA19,219$49.1 萬0.2%+14,661+321.7%加碼–
XOMExxonMobil Holdings CorpCOM2,593$44.0 萬0.2%−27−1.0%減碼歷史
CATCaterpillar IncStock565$40.0 萬0.2%−3−0.5%減碼歷史
SFMSprouts Farmers Market, Inc.COM5,101$39.3 萬0.2%+4,259+505.8%加碼歷史
QCOMQualcomm IncStock2,943$37.9 萬0.2%+2,777+1,672.9%加碼歷史
BMYBristol Myers Squibb CoStock6,174$37.4 萬0.2%+66+1.1%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS3,616$33.5 萬0.2%+355+10.9%加碼歷史
Ea Series Trust02072L441STRIVE ENHANCED16,371$33.1 萬0.2%−125−0.8%減碼–
Vanguard S&P 500 ETF922908363ETF549$32.8 萬0.2%00.0%不變–
UTGReaves Utility Income FundCOM SH BEN INT8,300$32.6 萬0.2%+2,430+41.4%加碼歷史
PFEPfizer IncStock11,489$32.3 萬0.2%+167+1.5%加碼歷史
BRK.BBerkshire Hathaway IncStock664$31.8 萬0.2%−78−10.5%減碼歷史
EXPEExpedia Group, Inc.Stock1,308$30.2 萬0.1%+1,308新進歷史
CAHCardinal Health IncStock1,404$29.7 萬0.1%+1,404新進歷史
CRCLCircle Internet Group, Inc.COM CL A2,989$28.5 萬0.1%+225+8.1%加碼歷史
CORCencora, Inc.Stock906$28.4 萬0.1%+869+2,348.6%加碼歷史
DLTRDollar Tree, Inc.COM2,444$26.8 萬0.1%+2,444新進歷史
AMDAdvanced Micro Devices IncStock1,295$26.3 萬0.1%+130+11.2%加碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM21,357$25.4 萬0.1%+241+1.1%加碼歷史
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM16,696$24.2 萬0.1%−741−4.2%減碼歷史
SLViShares Silver TrustETF3,473$23.7 萬0.1%+1,443+71.1%加碼歷史
MEDPMedpace Holdings, Inc.COM477$22.9 萬0.1%+71+17.5%加碼歷史
PLTRPalantir Technologies Inc.Stock1,558$22.8 萬0.1%+232+17.5%加碼歷史
FOXFox CorpCL B COM4,216$22.4 萬0.1%+13+0.3%加碼歷史
MPMP Materials Corp.COM CL A4,446$21.5 萬0.1%+406+10.0%加碼歷史
Calamos ETF Tr12811T720CALAMOS BIT 80 S11,301$21.3 萬0.1%−4,220−27.2%減碼–
COINCoinbase Global, Inc.COM CL A1,153$20.1 萬0.1%+159+16.0%加碼歷史
Solana ETF92864M822ETP24,024$20.1 萬0.1%+7,203+42.8%加碼–
TSLATesla, Inc.Stock539$20.0 萬0.1%+25+4.9%加碼歷史
ETHEGrayscale Ethereum Staking ETFETF10,321$17.6 萬0.1%+83+0.8%加碼歷史

2025 年第 4 季之後清倉（407 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 407 檔。

Estate Planners Group, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
GOOGAlphabet Inc.Stock1,807$56.7 萬0.2%歷史
CMCSAComcast CorpStock10,661$31.9 萬0.1%歷史
JBHTHunt J B Transport Services IncCOM1,428$27.8 萬0.1%歷史
REVGREV Group, Inc.COM4,553$27.7 萬0.1%歷史
EBAYeBay IncCOM3,049$26.6 萬0.1%歷史
ARESAres Management CorpCL A COM STK1,581$25.6 萬0.1%歷史
VNTVontier CorpStock6,531$24.3 萬0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A13,483$23.9 萬0.1%歷史
KRKroger CoStock3,711$23.2 萬0.1%歷史
DISWalt Disney CoStock1,806$20.5 萬0.1%歷史
iShares Tr464287689RUSSELL 3000 ETF488$18.9 萬0.1%–
HCAHCA Healthcare, Inc.COM393$18.3 萬0.1%歷史
iShares Russell 2000 ETF464287655ETF721$17.7 萬0.1%–
MAINMain Street Capital CORPCEF2,894$17.5 萬0.1%歷史
PGProcter & Gamble CoStock1,200$17.2 萬0.1%歷史
WWDWoodward, Inc.COM555$16.8 萬0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,865$16.0 萬0.1%–
BMNRBitmine Immersion Technologies, Inc.COM NEW5,639$15.3 萬0.1%歷史
UNPUnion Pacific CorpStock652$15.1 萬0.1%歷史
PEGPublic Service Enterprise Group IncCOM1,858$14.9 萬0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF576$14.6 萬0.1%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL650$14.3 萬0.1%–
WMTWalmart Inc.Stock1,164$13.0 萬0.1%歷史
HQYHealthequity, Inc.COM1,299$11.9 萬0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF801$11.8 萬0.1%–
ABBVAbbVie Inc.Stock493$11.3 萬<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT1,762$11.2 萬<0.1%–
HDHome Depot, Inc.Stock326$11.2 萬<0.1%歷史
JPMJPMorgan Chase & CoStock336$10.8 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF523$10.4 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,297$10.1 萬<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF328$9.53 萬<0.1%–
GSGoldman Sachs Group IncStock102$9.01 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF931$8.77 萬<0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT2,017$8.58 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM3,310$8.57 萬<0.1%歷史
CRHCRH Public Ltd CoORD685$8.55 萬<0.1%歷史
SIGISelective Insurance Group IncCOM999$8.36 萬<0.1%歷史
CIENCiena CorpCOM NEW357$8.35 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF1,302$8.09 萬<0.1%–
SGISomnigroup International Inc.COM906$8.09 萬<0.1%歷史
IAUiShares Gold TrustETF989$8.03 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF1,434$8.00 萬<0.1%–
EXELExelixis, Inc.COM1,808$7.92 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock1,184$7.88 萬<0.1%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,399$7.66 萬<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF347$7.62 萬<0.1%–
CLHClean Harbors IncCOM323$7.57 萬<0.1%歷史
KHCKraft Heinz CoStock3,018$7.32 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF686$7.32 萬<0.1%–
KMBKimberly Clark CorpStock714$7.20 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM1,135$7.00 萬<0.1%歷史
SYKStryker CorpStock198$6.97 萬<0.1%歷史
MFCManulife Financial CorpCOM1,894$6.87 萬<0.1%歷史
POSTPost Holdings, Inc.COM679$6.73 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM1,470$6.52 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM5,010$6.46 萬<0.1%歷史
AZOAutoZone IncCOM16$6.33 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF220$6.32 萬<0.1%–
HONHoneywell International IncCOM320$6.24 萬<0.1%歷史
NSCNorfolk Southern CorpStock215$6.21 萬<0.1%歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF1,667$6.10 萬<0.1%–
MCDMcDonalds CorpStock199$6.07 萬<0.1%歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY515$5.91 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH349$5.89 萬<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM2,400$5.79 萬<0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,339$5.71 萬<0.1%–
LKQLKQ CorpCOM1,804$5.45 萬<0.1%歷史
BACBank of America CorpStock986$5.42 萬<0.1%歷史
GDGeneral Dynamics CorpStock160$5.39 萬<0.1%歷史
AFLAflac IncStock476$5.25 萬<0.1%歷史
ADPAutomatic Data Processing IncStock202$5.20 萬<0.1%歷史
KEXKirby CorpCOM466$5.13 萬<0.1%歷史
MELIMercadolibre IncCOM24$4.83 萬<0.1%歷史
PRUPrudential Financial IncStock426$4.81 萬<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL404$4.80 萬<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF151$4.76 萬<0.1%–
iShares Tr464287622RUS 1000 ETF123$4.59 萬<0.1%–
NDSNNordson CorpCOM189$4.54 萬<0.1%歷史
Schwab US Dividend Equity ETF808524797ETF1,620$4.44 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM464$4.43 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF468$4.28 萬<0.1%–
RBARB Global Inc.COM409$4.21 萬<0.1%歷史
FEFirstenergy CorpCOM933$4.18 萬<0.1%歷史
RPMRPM International IncCOM396$4.12 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,000$4.04 萬<0.1%–
MASMasco CorpCOM632$4.01 萬<0.1%歷史
VZVerizon Communications IncStock964$3.93 萬<0.1%歷史
DELLDell Technologies Inc.Stock310$3.91 萬<0.1%歷史
ETREntergy CorpCOM422$3.90 萬<0.1%歷史
MANHManhattan Associates IncStock222$3.85 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF440$3.83 萬<0.1%–
iShares Core S&P 500 ETF464287200ETF56$3.82 萬<0.1%–
JCIJohnson Controls International plcStock316$3.79 萬<0.1%歷史
LOWLowes Companies IncStock157$3.79 萬<0.1%歷史
KVUEKenvue Inc.Stock2,192$3.78 萬<0.1%歷史
CFGCitizens Financial Group IncCOM643$3.75 萬<0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM1,000$3.74 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW66$3.74 萬<0.1%歷史
Vanguard Consumer Staples ETF92204A207ETF172$3.63 萬<0.1%–