CIK: 0002057004
申报总市值
US$1.6亿
申报季度: 2026-03-31 · 持股只数: 94
RETIREMENT PLANNING GROUP, LLC / NY在最新一期 13F 报告中披露了 94 项持股，申报期为 2026-03-31，总持股市值约为 US$1.6亿，季度换手率为 13.6%。
Retirement Planning Group, LLC / Ny 目前披露的持仓，Herfindahl 集中度指数为 0.033——换算下来相当于约 31 个等权重仓位，明显低于其实际披露的 94 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.45），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 20%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 QQQ
-3.5% -US$109.2万
加仓 SCHD
+16.4% US$142.2万
加仓 XLE
-2.5% US$122.0万
加仓 IVV
+72.0% US$80.1万
减仓 XLF
-0.9% -US$45.3万
减仓 AAPL
+0.5% -US$34.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 8.92% | -0.14% | +6.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.85% | -1.15% | -3.48% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股与成长 | 5.85% | +0.36% | +12.39% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.95% | +0.74% | +16.41% | |
| 5 | PAVE | Global X US Infrastructure | ETF-其他 | 3.88% | -0.03% | -0.38% | |
| 6 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 3.65% | +0.24% | +18.89% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.36% | -0.44% | +0.48% | |
| 8 | LVHI | Franklin International Low V | ETF-其他 | 3.34% | +0.34% | +6.95% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.19% | +0.15% | +18.25% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 3.13% | +0.65% | -2.51% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 3.10% | +0.40% | +28.49% | |
| 12 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 3.00% | -0.28% | -0.14% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.53% | — | -0.34% | |
| 14 | JCE | Nuveen Core Equity Alpha | 股票-其他 | 2.49% | -0.43% | -4.86% | |
| 15 | RFDA | Alps Dynamic US Dividend Adv | ETF-其他 | 2.44% | -0.36% | -6.19% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 2.44% | -0.45% | -0.92% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | +0.02% | +13.93% | |
| 18 | GE | General Electric | 股票-工业 | 2.05% | -0.35% | -1.70% | |
| 19 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.99% | -0.31% | -5.25% | |
| 20 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 1.68% | — | +0.23% | |
| 21 | GEV | GE Vernova INC | 股票-工业 | 1.65% | +0.35% | +0.24% | |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.57% | — | +2.96% | |
| 23 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.45% | -0.21% | -2.98% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.32% | +0.47% | +72.00% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | +0.33% | +1.03% | |
| 26 | DJD | Invesco Dow Jones Industrial | ETF-其他 | 1.14% | — | -7.16% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.03% | -0.13% | -2.80% | |
| 28 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.74% | -0.15% | -11.02% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.73% | +0.15% | +29.38% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | — | +0.18% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.24% | +1.92% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.61% | — | +5.86% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.60% | — | +1.11% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.57% | — | +0.02% | |
| 35 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股与成长 | 0.51% | -0.13% | -10.51% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.50% | +0.05% | +0.18% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | +0.05% | +4.59% | |
| 38 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.49% | — | -12.66% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | +0.08% | +2.24% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | — | +22.78% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | -0.11% | +0.25% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | +0.11% | +47.38% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.46% | — | +10.46% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | -2.60% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.41% | — | -5.70% | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.40% | +0.22% | +117.66% | |
| 47 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 0.38% | — | -0.98% | |
| 48 | XCEM | Columbia Em Core Ex-china | ETF-新兴市场 | 0.37% | +0.05% | +12.68% | |
| 49 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.34% | — | +0.17% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | — | +1.31% |
Q3 2026表现
+3.5%
近4个季度表现
+20.3%
基于可获取价格的持仓（占申报价值的85%）计算
Retirement Planning Group, LLC / Ny 在 2026-03-31 最显著的持仓异动： 新建仓: Range Nuclear Renaissance (NUKZ); 新建仓: Ishares Short Duration High (SHYM); 新建仓: Netflix INC (NFLX); 新建仓: Spdr Gold Shares (GLD); 清仓: Fidelity Yld Enhan Eqty ETF (FYEE).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-19 | 13F-HR | 在 EDGAR 上查看 |
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