Estate Planners Group, LLC
- SEC CIK
- 0002118977
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 70
- 較 2026 年第 1 季 −3
- 總值
- $2.21 億
- 較 2026 年第 1 季 +$1,302 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 2,464,791 | $2,692 萬 | 12.2% | +94,176+4.0% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 1,363,819 | $2,278 萬 | 10.3% | +54,909+4.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,852 | $2,051 萬 | 9.3% | +815+3.0% | 加碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 772,217 | $2,040 萬 | 9.2% | +16,051+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,651 | $1,468 萬 | 6.6% | +4,673+31.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 725,110 | $1,344 萬 | 6.1% | +45,664+6.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 208,582 | $1,277 萬 | 5.8% | +4,164+2.0% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 137,290 | $779.7 萬 | 3.5% | −3,612−2.6% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 181,022 | $602.6 萬 | 2.7% | +35,294+24.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,303 | $579.2 萬 | 2.6% | −1,652−6.4% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 34,449 | $569.7 萬 | 2.6% | −23,673−40.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,655 | $510.9 萬 | 2.3% | +1,418+8.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,523 | $490.7 萬 | 2.2% | −5,193−17.5% | 減碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 75,459 | $485.2 萬 | 2.2% | −8,246−9.9% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 66,589 | $436.9 萬 | 2.0% | −12,369−15.7% | 減碼 | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 160,966 | $432.4 萬 | 2.0% | +25,496+18.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,592 | $432.3 萬 | 2.0% | −3,336−33.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 26,578 | $429.3 萬 | 1.9% | −9,784−26.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,124 | $333.3 萬 | 1.5% | +168+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,640 | $247.7 萬 | 1.1% | −3,237−32.8% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 151,164 | $199.8 萬 | 0.9% | −140.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,212 | $124.6 萬 | 0.6% | −6,065−73.3% | 減碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 99,844 | $110.9 萬 | 0.5% | +492+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,774 | $110.0 萬 | 0.5% | −22−0.4% | 減碼 | – |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 40,164 | $102.9 萬 | 0.5% | +20,945+109.0% | 加碼 | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 79,238 | $87.2 萬 | 0.4% | −596−0.7% | 減碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 22,699 | $86.1 萬 | 0.4% | +841+3.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,212 | $81.5 萬 | 0.4% | −17−0.8% | 減碼 | 歷史 |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 54,853 | $81.1 萬 | 0.4% | +245+0.4% | 加碼 | 歷史 |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 18,653 | $71.1 萬 | 0.3% | +898+5.1% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 55,810 | $70.7 萬 | 0.3% | +3,011+5.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,764 | $69.8 萬 | 0.3% | +14+0.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,229 | $66.4 萬 | 0.3% | +384+10.0% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,437 | $63.5 萬 | 0.3% | +2,955+31.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,794 | $63.4 萬 | 0.3% | +1,794 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,677 | $63.4 萬 | 0.3% | −1,271−43.1% | 減碼 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 42,067 | $62.2 萬 | 0.3% | −36−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,672 | $61.9 萬 | 0.3% | −223−11.8% | 減碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 22,368 | $61.8 萬 | 0.3% | +1,537+7.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 565 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,558 | $55.7 萬 | 0.3% | −1,650−51.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,446 | $54.4 萬 | 0.2% | +3,272+53.0% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,291 | $50.0 萬 | 0.2% | +2,675+74.0% | 加碼 | 歷史 |
| Calamos ETF Tr12811T522 | AUTOC GROWT ETF | 16,947 | $47.0 萬 | 0.2% | +16,947 | 新進 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 37,838 | $45.0 萬 | 0.2% | +486+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 688 | $40.0 萬 | 0.2% | −607−46.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 528 | $39.6 萬 | 0.2% | +528 | 新進 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,644 | $39.3 萬 | 0.2% | +1,344+16.2% | 加碼 | 歷史 |
| Calamos ETF Tr12811T530 | NASDAQ AUTOCALLL | 14,156 | $38.0 萬 | 0.2% | +14,156 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,601 | $35.6 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 509 | $35.0 萬 | 0.2% | −40−7.3% | 減碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 16,772 | $33.9 萬 | 0.2% | +401+2.4% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,329 | $32.0 萬 | 0.1% | −1,295−28.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,106 | $29.6 萬 | 0.1% | −2,992−42.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,929 | $28.3 萬 | 0.1% | +1,929 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 11,661 | $28.1 萬 | 0.1% | +172+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,871 | $27.6 萬 | 0.1% | −4,405−53.2% | 減碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 21,624 | $25.8 萬 | 0.1% | +267+1.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,479 | $25.0 萬 | 0.1% | +3,479 | 新進 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 16,179 | $23.4 萬 | 0.1% | −517−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 533 | $22.4 萬 | 0.1% | −6−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 731 | $22.0 萬 | 0.1% | +731 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,737 | $21.4 萬 | 0.1% | +6,737 | 新進 | – |
| HQYHealthequity, Inc. | COM | 2,347 | $21.2 萬 | 0.1% | +2,347 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 488 | $20.8 萬 | 0.1% | +488 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 1,612 | $20.7 萬 | 0.1% | +1,612 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 1,825 | $20.2 萬 | 0.1% | +1,825 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 3,570 | $19.4 萬 | 0.1% | +3,570 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 798 | $19.0 萬 | 0.1% | −606−43.2% | 減碼 | 歷史 |
| Solana ETF92864M822 | ETP | 21,723 | $16.0 萬 | 0.1% | −2,301−9.6% | 減碼 | – |
2026 年第 1 季之後清倉（16 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 |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 8,917 | $60.3 萬 | 0.3% | – |
| SFMSprouts Farmers Market, Inc. | COM | 5,101 | $39.3 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,943 | $37.9 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 664 | $31.8 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,308 | $30.2 萬 | 0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,989 | $28.5 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 906 | $28.4 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,444 | $26.8 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 3,473 | $23.7 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 477 | $22.9 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,558 | $22.8 萬 | 0.1% | 歷史 |
| FOXFox Corp | CL B COM | 4,216 | $22.4 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 4,446 | $21.5 萬 | 0.1% | 歷史 |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 11,301 | $21.3 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,153 | $20.1 萬 | 0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 10,321 | $17.6 萬 | 0.1% | 歷史 |