Avantax Planning Partners, Inc.
DUBUQUE IA · SEC CIK 0001005441
$36.42亿2026Q1 申报市值
435持仓数
49.9%前十大占比 · 第一大 12.0%
26 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPEF 新建仓+$1.28亿
VOO 加仓+$3,653.62万
IWF 加仓+$872.46万
SCHZ 加仓+$611.43万
JPIB 加仓+$496.42万
2026Q1 卖出最多 按季末市值估算
SCHD 减仓-$1.41亿
VIG 减仓-$1,092.44万
BLK 减仓-$400.39万
VTEB 减仓-$273.85万
AVEM 减仓-$257.55万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | $27.67万 | 0.01% | 23,977 | -57,609 | -70.6% | -$66.48万 | 减仓 |
| CB | CHUBB LTD SWITZ | $27.70万 | 0.01% | 850 | 44 | 5.5% | $1.43万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $27.78万 | 0.01% | 17,753 | 325 | 1.9% | $5,086 | 加仓 |
| NKE | NIKE INC | $27.98万 | 0.01% | 5,297 | -1,343 | -20.2% | -$7.09万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $27.98万 | 0.01% | 1,296 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $28.03万 | 0.01% | 2,883 | -367 | -11.3% | -$3.57万 | 减仓 |
| IUSG | ISHARES TR | $28.09万 | 0.01% | 1,811 | -887 | -32.9% | -$13.76万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $28.42万 | 0.01% | 9,899 | 1,265 | 14.7% | $3.63万 | 加仓 |
| EXC | EXELON CORP | $28.46万 | 0.01% | 5,805 | 4 | 0.1% | $196 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $28.61万 | 0.01% | 6,499 | 264 | 4.2% | $1.16万 | 加仓 |
| MSTR | STRATEGY INC | $28.63万 | 0.01% | 2,294 | 187 | 8.9% | $2.33万 | 加仓 |
| BP | BP PLC | $28.74万 | 0.01% | 6,114 | -287 | -4.5% | -$1.35万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $28.93万 | 0.01% | 3,262 | 533 | 19.5% | $4.73万 | 加仓 |
| TTE | TOTALENERGIES SE | $29.63万 | 0.01% | 3,257 | -2,674 | -45.1% | -$24.33万 | 减仓 |
| RPM | RPM INTL INC | $29.68万 | 0.01% | 2,986 | -194 | -6.1% | -$1.93万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $29.69万 | 0.01% | 9,646 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $30.08万 | 0.01% | 3,146 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $30.46万 | 0.01% | 1,126 | -325 | -22.4% | -$8.79万 | 减仓 |
| NXT | NEXTPOWER INC | $30.61万 | 0.01% | 2,539 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $30.68万 | 0.01% | 3,051 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $31.02万 | 0.01% | 3,463 | -46 | -1.3% | -$4,121 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $31.36万 | 0.01% | 4,409 | -16 | -0.4% | -$1,138 | 减仓 |
| DVY | ISHARES TR | $31.52万 | 0.01% | 2,082 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $31.55万 | 0.01% | 5,474 | -2,205 | -28.7% | -$12.71万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $31.67万 | 0.01% | 2,906 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $31.81万 | 0.01% | 12,459 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $31.86万 | 0.01% | 2,253 | -4 | -0.2% | -$566 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $31.87万 | 0.01% | 28,820 | -2,591 | -8.2% | -$2.87万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $31.99万 | 0.01% | 1,613 | -3,085 | -65.7% | -$61.19万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $32.13万 | 0.01% | 788 | 788 | — | $32.13万 | 新建仓 |
| UMBF | UMB FINL CORP | $32.89万 | 0.01% | 2,916 | 930 | 46.8% | $10.49万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $32.89万 | 0.01% | 5,242 | 201 | 4.0% | $1.26万 | 加仓 |
| IBMP | ISHARES TR | $33.18万 | 0.01% | 13,043 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $33.70万 | 0.01% | 6,579 | 1,118 | 20.5% | $5.73万 | 加仓 |
| IBMO | ISHARES TR | $33.91万 | 0.01% | 13,229 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $34.15万 | 0.01% | 7,611 | -213 | -2.7% | -$9,557 | 减仓 |
| NUE | NUCOR CORP | $34.33万 | 0.01% | 2,030 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $34.47万 | 0.01% | 7,134 | 312 | 4.6% | $1.51万 | 加仓 |
| IXC | ISHARES TR | $34.55万 | 0.01% | 5,997 | 652 | 12.2% | $3.76万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $35.02万 | 0.01% | 738 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $35.14万 | 0.01% | 1,690 | -177 | -9.5% | -$3.68万 | 减仓 |
| TGT | TARGET CORP | $35.21万 | 0.01% | 2,905 | -8,986 | -75.6% | -$108.91万 | 减仓 |
| IWB | ISHARES TR | $35.30万 | 0.01% | 990 | -31 | -3.0% | -$1.11万 | 减仓 |
| SUSB | ISHARES TR | $35.57万 | 0.01% | 14,192 | -130 | -0.9% | -$3,258 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $35.75万 | 0.01% | 6,349 | 2,435 | 62.2% | $13.71万 | 重新持有 |
| IWV | ISHARES TR | $36.19万 | 0.01% | 976 | -983 | -50.2% | -$36.45万 | 减仓 |
| BX | BLACKSTONE INC | $36.34万 | 0.01% | 3,160 | -39 | -1.2% | -$4,484 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $36.41万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $36.62万 | 0.01% | 2,898 | 42 | 1.5% | $5,307 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $36.83万 | 0.01% | 18,303 | 2,648 | 16.9% | $5.33万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $36.84万 | 0.01% | 16,500 | -2,200 | -11.8% | -$4.91万 | 减仓 |
| CTVA | CORTEVA INC | $36.92万 | 0.01% | 4,410 | -184 | -4.0% | -$1.54万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $37.14万 | 0.01% | 8,507 | 4 | 0.0% | $175 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $37.65万 | 0.01% | 2,089 | 10 | 0.5% | $1,802 | 加仓 |
| SMH | VANECK ETF TRUST | $37.92万 | 0.01% | 989 | 989 | — | $37.92万 | 新建仓 |
| C | CITIGROUP INC | $38.10万 | 0.01% | 3,360 | 22 | 0.7% | $2,495 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $38.48万 | 0.01% | 16,161 | 139 | 0.9% | $3,310 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $38.56万 | 0.01% | 8,404 | -920 | -9.9% | -$4.22万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $38.98万 | 0.01% | 4,149 | -148 | -3.4% | -$1.39万 | 减仓 |
| GRMN | GARMIN LTD | $39.63万 | 0.01% | 1,708 | -46 | -2.6% | -$1.07万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $39.78万 | 0.01% | 2,073 | 114 | 5.8% | $2.19万 | 加仓 |
| — | EA SERIES TRUST | $39.88万 | 0.01% | 11,955 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $40.08万 | 0.01% | 730 | -12 | -1.6% | -$6,588 | 减仓 |
| CAH | CARDINAL HEALTH INC | $40.56万 | 0.01% | 1,920 | 100 | 5.5% | $2.11万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $40.73万 | 0.01% | 4,334 | -516 | -10.6% | -$4.85万 | 减仓 |
| LQD | ISHARES TR | $40.85万 | 0.01% | 3,748 | -150 | -3.8% | -$1.63万 | 减仓 |
| NULG | NUSHARES ETF TR | $41.81万 | 0.01% | 4,597 | -38 | -0.8% | -$3,456 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $41.84万 | 0.01% | 5,191 | -458 | -8.1% | -$3.69万 | 减仓 |
| CMI | CUMMINS INC | $42.29万 | 0.01% | 786 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $42.78万 | 0.01% | 49,635 | 0 | 0.0% | — | 不变 |
| NUBD | NUSHARES ETF TR | $43.09万 | 0.01% | 19,400 | -1,889 | -8.9% | -$4.20万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $43.15万 | 0.01% | 6,951 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $43.69万 | 0.01% | 7,917 | -1,620 | -17.0% | -$8.94万 | 减仓 |
| IXN | ISHARES TR | $44.13万 | 0.01% | 4,414 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $44.63万 | 0.01% | 3,766 | 3,766 | — | $44.63万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $45.11万 | 0.01% | 2,614 | 101 | 4.0% | $1.74万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $45.39万 | 0.01% | 1,625 | 35 | 2.2% | $9,776 | 加仓 |
| WMB | WILLIAMS COS INC | $45.58万 | 0.01% | 6,262 | -935 | -13.0% | -$6.80万 | 减仓 |
| IEFA | ISHARES TR | $45.58万 | 0.01% | 5,035 | -154 | -3.0% | -$1.39万 | 减仓 |
| SNA | SNAP ON INC | $46.78万 | 0.01% | 1,288 | 1 | 0.1% | $363 | 加仓 |
| IAU | ISHARES GOLD TR | $47.51万 | 0.01% | 5,389 | 258 | 5.0% | $2.27万 | 加仓 |
| GLW | CORNING INC | $47.61万 | 0.01% | 3,502 | -943 | -21.2% | -$12.82万 | 减仓 |
| NUDM | NUSHARES ETF TR | $47.82万 | 0.01% | 13,242 | -81 | -0.6% | -$2,925 | 减仓 |
| FLOT | ISHARES TR | $48.00万 | 0.01% | 9,421 | 692 | 7.9% | $3.53万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $48.74万 | 0.01% | 2,128 | 2,128 | — | $48.74万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $48.90万 | 0.01% | 718 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $49.05万 | 0.01% | 3,546 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $49.70万 | 0.01% | 5,736 | -112 | -1.9% | -$9,705 | 减仓 |
| CSX | CSX CORP | $50.09万 | 0.01% | 12,201 | -120 | -1.0% | -$4,926 | 减仓 |
| GILD | GILEAD SCIENCES INC | $50.79万 | 0.01% | 3,644 | 12 | 0.3% | $1,672 | 加仓 |
| IGV | ISHARES TR | $51.03万 | 0.01% | 6,375 | -175 | -2.7% | -$1.40万 | 减仓 |
| VCR | VANGUARD WORLD FD | $51.05万 | 0.01% | 1,422 | 535 | 60.3% | $19.21万 | 加仓 |
| AFL | AFLAC INC | $51.72万 | 0.01% | 4,714 | -114 | -2.4% | -$1.25万 | 减仓 |
| GWW | WW GRAINGER INC | $52.03万 | 0.01% | 477 | -6 | -1.2% | -$6,545 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $52.14万 | 0.01% | 11,421 | -455 | -3.8% | -$2.08万 | 减仓 |
| MS | MORGAN STANLEY | $52.42万 | 0.01% | 3,185 | 87 | 2.8% | $1.43万 | 加仓 |
| ALL | ALLSTATE CORP | $52.81万 | 0.01% | 2,547 | 8 | 0.3% | $1,659 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $52.84万 | 0.01% | 4,031 | 134 | 3.4% | $1.76万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $53.96万 | 0.01% | 1,165 | 15 | 1.3% | $6,948 | 加仓 |
| DHR | DANAHER CORP DEL | $54.11万 | 0.01% | 2,854 | -961 | -25.2% | -$18.22万 | 减仓 |