PLANNING ALTERNATIVES LTD /ADV
BIRMINGHAM MI · SEC CIK 0000712011
$9.33亿2026Q2 申报市值
129持仓数
83.9%前十大占比 · 第一大 33.4%
25 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WFC 新建仓+$783.23万
IDMO 加仓+$125.04万
SPMO 加仓+$112.16万
MSFT 加仓+$83.30万
VEA 加仓+$75.52万
2026Q2 卖出最多 按季末市值估算
NFLX 清仓-$61.90万
VIG 减仓-$50.59万
SCHX 减仓-$41.82万
SCHB 减仓-$40.30万
HONEYWELL INTL I 清仓-$39.92万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3.11亿 | 33.40% | 415,929 | 340 | 0.1% | $25.46万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1.21亿 | 13.01% | 751,352 | 6,943 | 0.9% | $112.16万 | 加仓 |
| IJH | ISHARES TR | $1.01亿 | 10.81% | 1,307,580 | 7,827 | 0.6% | $60.35万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $8,911.97万 | 9.56% | 1,250,803 | 10,599 | 0.9% | $75.52万 | 加仓 |
| IJR | ISHARES TR | $5,252.64万 | 5.63% | 354,167 | 1,463 | 0.4% | $21.70万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $3,036.91万 | 3.26% | 503,718 | 20,740 | 4.3% | $125.04万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $2,071.02万 | 2.22% | 391,645 | 6,612 | 1.7% | $34.96万 | 加仓 |
| AAPL | APPLE INC | $1,954.92万 | 2.10% | 67,560 | 2,380 | 3.7% | $68.87万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,848.86万 | 1.98% | 214,634 | -1,990 | -0.9% | -$17.14万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,828.12万 | 1.96% | 659,973 | -7,301 | -1.1% | -$20.22万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,195.27万 | 1.28% | 16,006 | -359 | -2.2% | -$26.81万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $978.79万 | 1.05% | 44,913 | -1,285 | -2.8% | -$28.00万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $965.57万 | 1.04% | 328,089 | -14,209 | -4.2% | -$41.82万 | 减仓 |
| WFC | WELLS FARGO & CO | $783.23万 | 0.84% | 94,776 | 94,776 | — | $783.23万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $575.09万 | 0.62% | 28,742 | 3,550 | 14.1% | $71.03万 | 加仓 |
| ESGU | ISHARES TR | $533.71万 | 0.57% | 32,609 | 49 | 0.2% | $8,020 | 加仓 |
| VOO | VANGUARD INDEX FDS | $495.12万 | 0.53% | 7,209 | -63 | -0.9% | -$4.33万 | 减仓 |
| MSFT | MICROSOFT CORP | $444.80万 | 0.48% | 11,924 | 2,233 | 23.0% | $83.30万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $417.19万 | 0.45% | 144,057 | -13,914 | -8.8% | -$40.30万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $396.22万 | 0.42% | 16,745 | -2,138 | -11.3% | -$50.59万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $335.70万 | 0.36% | 7,747 | 212 | 2.8% | $9.19万 | 加仓 |
| IWV | ISHARES TR | $320.47万 | 0.34% | 7,516 | -40 | -0.5% | -$1.71万 | 减仓 |
| DTE | DTE ENERGY CO | $246.89万 | 0.26% | 16,203 | 549 | 3.5% | $8.37万 | 加仓 |
| GOOGL | ALPHABET INC | $246.69万 | 0.26% | 6,903 | 1,315 | 23.5% | $46.99万 | 加仓 |
| EAGG | ISHARES TR | $231.28万 | 0.25% | 48,782 | 520 | 1.1% | $2.47万 | 加仓 |
| AMZN | AMAZON COM INC | $224.17万 | 0.24% | 9,405 | 728 | 8.4% | $17.35万 | 加仓 |
| IWF | ISHARES TR | $201.80万 | 0.22% | 16,252 | 832 | 5.4% | $10.33万 | 加仓 |
| ESGD | ISHARES TR | $195.41万 | 0.21% | 19,007 | 89 | 0.5% | $9,150 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $194.46万 | 0.21% | 10,749 | 632 | 6.2% | $11.43万 | 加仓 |
| AVGO | BROADCOM INC | $194.43万 | 0.21% | 5,147 | 661 | 14.7% | $24.97万 | 加仓 |
| CAT | CATERPILLAR INC | $191.48万 | 0.21% | 1,798 | 24 | 1.4% | $2.56万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $178.15万 | 0.19% | 24,267 | -1 | -0.0% | -$73 | 减仓 |
| GOOG | ALPHABET INC | $176.81万 | 0.19% | 5,004 | 924 | 22.6% | $32.65万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $170.98万 | 0.18% | 3,417 | 465 | 15.8% | $23.27万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $157.91万 | 0.17% | 47,435 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $151.85万 | 0.16% | 1,266 | 284 | 28.9% | $34.06万 | 加仓 |
| ESML | ISHARES TR | $149.94万 | 0.16% | 26,808 | -6 | -0.0% | -$336 | 减仓 |
| MUB | ISHARES TR | $145.30万 | 0.16% | 13,501 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $140.11万 | 0.15% | 10,251 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $138.66万 | 0.15% | 4,236 | 251 | 6.3% | $8.22万 | 加仓 |
| IEFA | ISHARES TR | $135.59万 | 0.15% | 14,039 | -178 | -1.3% | -$1.72万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $111.44万 | 0.12% | 21,997 | 0 | 0.0% | — | 不变 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $111.09万 | 0.12% | 7,922 | -601 | -7.1% | -$8.43万 | 减仓 |
| TSLA | TESLA INC | $108.98万 | 0.12% | 2,591 | 143 | 5.8% | $6.01万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $107.46万 | 0.12% | 931 | 240 | 34.7% | $27.70万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $101.66万 | 0.11% | 103,000 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $101.07万 | 0.11% | 3,594 | 169 | 4.9% | $4.75万 | 加仓 |
| AMAT | APPLIED MATLS INC | $91.53万 | 0.10% | 1,266 | 143 | 12.7% | $10.34万 | 加仓 |
| V | VISA INC | $91.36万 | 0.10% | 2,663 | 1,957 | 277.2% | $67.14万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $90.24万 | 0.10% | 1,553 | 474 | 43.9% | $27.54万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $89.24万 | 0.10% | 3,514 | 95 | 2.8% | $2.41万 | 加仓 |
| META | META PLATFORMS INC | $86.13万 | 0.09% | 1,529 | -627 | -29.1% | -$35.32万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $83.10万 | 0.09% | 22,540 | -1,257 | -5.3% | -$4.63万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $81.54万 | 0.09% | 14,097 | 310 | 2.2% | $1.79万 | 加仓 |
| CSCO | CISCO SYS INC | $79.07万 | 0.08% | 6,732 | 1,147 | 20.5% | $13.47万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $76.04万 | 0.08% | 2,055 | -764 | -27.1% | -$28.27万 | 减仓 |
| ABBV | ABBVIE INC | $72.45万 | 0.08% | 2,879 | 242 | 9.2% | $6.09万 | 加仓 |
| INTC | INTEL CORP | $70.70万 | 0.08% | 5,063 | 206 | 4.2% | $2.88万 | 加仓 |
| TXN | TEXAS INSTRS INC | $65.74万 | 0.07% | 2,206 | 226 | 11.4% | $6.74万 | 加仓 |
| QQQ | INVESCO QQQ TR | $65.59万 | 0.07% | 891 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $65.33万 | 0.07% | 1,259 | 125 | 11.0% | $6.49万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $63.89万 | 0.07% | 683 | -136 | -16.6% | -$12.72万 | 减仓 |
| HD | HOME DEPOT INC | $62.11万 | 0.07% | 1,761 | 1,114 | 172.2% | $39.29万 | 加仓 |
| COMP | COMPASS INC | $61.65万 | 0.07% | 50,000 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $61.12万 | 0.07% | 43,972 | 2,452 | 5.9% | $3.41万 | 加仓 |
| GGG | GRACO INC | $59.31万 | 0.06% | 7,844 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $56.69万 | 0.06% | 4,146 | -352 | -7.8% | -$4.81万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $55.40万 | 0.06% | 3,778 | 1,911 | 102.4% | $28.02万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $53.15万 | 0.06% | 1,571 | 242 | 18.2% | $8.19万 | 加仓 |
| GEV | GE VERNOVA INC | $52.75万 | 0.06% | 449 | 12 | 2.7% | $1.41万 | 加仓 |
| GE | GE AEROSPACE | $50.38万 | 0.05% | 1,348 | 223 | 19.8% | $8.33万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $49.51万 | 0.05% | 13,702 | -195 | -1.4% | -$7,045 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $48.90万 | 0.05% | 1,808 | 75 | 4.3% | $2.03万 | 加仓 |
| WMT | WALMART INC | $48.66万 | 0.05% | 4,296 | -287 | -6.3% | -$3.25万 | 减仓 |
| KLAC | KLA CORP | $48.55万 | 0.05% | 1,609 | 119 | 8.0% | $3.59万 | 加仓 |
| C | CITIGROUP INC | $47.77万 | 0.05% | 3,413 | 643 | 23.2% | $9.00万 | 加仓 |
| ITOT | ISHARES TR | $45.83万 | 0.05% | 2,790 | 90 | 3.3% | $1.48万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $44.93万 | 0.05% | 1,081 | 1,081 | — | $44.93万 | 新建仓 |
| MRK | MERCK & CO INC | $44.05万 | 0.05% | 3,428 | -170 | -4.7% | -$2.18万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $42.42万 | 0.05% | 1,244 | 1,244 | — | $42.42万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $40.24万 | 0.04% | 417 | 417 | — | $40.24万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $40.07万 | 0.04% | 1,345 | 1,345 | — | $40.07万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $39.31万 | 0.04% | 2,372 | 44 | 1.9% | $7,293 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $39.04万 | 0.04% | 386 | 101 | 35.4% | $10.21万 | 加仓 |
| MS | MORGAN STANLEY | $38.44万 | 0.04% | 1,839 | 1,839 | — | $38.44万 | 新建仓 |
| IAU | ISHARES GOLD TR | $35.03万 | 0.04% | 4,639 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $34.19万 | 0.04% | 448 | 448 | — | $34.19万 | 新建仓 |
| MORN | MORNINGSTAR INC | $33.36万 | 0.04% | 2,138 | -59 | -2.7% | -$9,205 | 减仓 |
| MA | MASTERCARD INCORPORATED | $32.23万 | 0.03% | 628 | -611 | -49.3% | -$31.36万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $31.84万 | 0.03% | 1,874 | 1,874 | — | $31.84万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $31.14万 | 0.03% | 784 | 57 | 7.8% | $2.26万 | 加仓 |
| TJX | TJX COS INC NEW | $30.53万 | 0.03% | 2,015 | -27 | -1.3% | -$4,091 | 减仓 |
| RTX | RTX CORPORATION | $29.65万 | 0.03% | 1,563 | 100 | 6.8% | $1.90万 | 加仓 |
| BAC | BANK OF AMER CORP | $29.18万 | 0.03% | 5,121 | 924 | 22.0% | $5.26万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $28.41万 | 0.03% | 7,713 | 7,713 | — | $28.41万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $28.24万 | 0.03% | 1,953 | 1,953 | — | $28.24万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $28.05万 | 0.03% | 2,404 | -468 | -16.3% | -$5.46万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $27.78万 | 0.03% | 554 | -198 | -26.3% | -$9.93万 | 减仓 |
| SPGI | S&P GLOBAL INC | $26.63万 | 0.03% | 654 | 44 | 7.2% | $1.79万 | 加仓 |
| APH | AMPHENOL CORP | $26.45万 | 0.03% | 1,500 | -288 | -16.1% | -$5.08万 | 减仓 |