Avantax Planning Partners, Inc.
DUBUQUE IA · SEC CIK 0001005441
$40.17亿2026Q2 申报市值
454持仓数
50.6%前十大占比 · 第一大 12.6%
34 / 23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
JPEF 加仓+$1,094.80万
SCHF 加仓+$852.51万
SCHZ 加仓+$612.13万
SPTL 加仓+$610.80万
JMUB 加仓+$477.65万
2026Q2 卖出最多 按季末市值估算
VIG 减仓-$497.85万
SCHD 减仓-$360.04万
SCHG 减仓-$269.74万
SPYV 减仓-$217.56万
SLDE 清仓-$214.25万
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 |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | $28.34万 | 0.01% | 1,615 | -75 | -4.4% | -$1.32万 | 减仓 |
| ORI | OLD REP INTL CORP | $28.37万 | 0.01% | 6,934 | 1,575 | 29.4% | $6.44万 | 加仓 |
| ICLN | ISHARES TR | $28.47万 | 0.01% | 13,894 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $28.96万 | 0.01% | 850 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $29.54万 | 0.01% | 7,196 | 1,899 | 35.9% | $7.80万 | 加仓 |
| OMER | OMEROS CORP | $29.58万 | 0.01% | 31,100 | 10,000 | 47.4% | $9.51万 | 加仓 |
| RY | ROYAL BK CDA | $29.72万 | 0.01% | 1,436 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $29.76万 | 0.01% | 9,646 | 0 | 0.0% | — | 不变 |
| — | ANGEL OAK FUNDS TRUST | $29.83万 | 0.01% | 27,102 | 4,789 | 21.5% | $5.27万 | 加仓 |
| CLX | CLOROX CO DEL | $29.90万 | 0.01% | 3,133 | 964 | 44.4% | $9.20万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $29.97万 | 0.01% | 3,881 | -268 | -6.5% | -$2.07万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $30.23万 | 0.01% | 5,226 | -248 | -4.5% | -$1.43万 | 减仓 |
| NXT | NEXTPOWER INC | $30.25万 | 0.01% | 2,539 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $30.33万 | 0.01% | 3,145 | -117 | -3.6% | -$1.13万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $30.59万 | 0.01% | 2,000 | 2,000 | — | $30.59万 | 新建仓 |
| IWR | ISHARES TR | $30.66万 | 0.01% | 2,779 | -104 | -3.6% | -$1.15万 | 减仓 |
| F | FORD MTR CO | $30.67万 | 0.01% | 22,062 | -1,915 | -8.0% | -$2.66万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $30.90万 | 0.01% | 17,428 | -325 | -1.8% | -$5,762 | 减仓 |
| NTRS | NORTHERN TR CORP | $31.59万 | 0.01% | 1,817 | -4 | -0.2% | -$695 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $31.87万 | 0.01% | 3,870 | -539 | -12.2% | -$4.44万 | 减仓 |
| IBMQ | ISHARES TR | $31.87万 | 0.01% | 12,459 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $31.98万 | 0.01% | 6,321 | 2,213 | 53.9% | $11.20万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $32.16万 | 0.01% | 7,094 | -1,310 | -15.6% | -$5.94万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $32.30万 | 0.01% | 738 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $32.32万 | 0.01% | 3,162 | -301 | -8.7% | -$3.08万 | 减仓 |
| ESGD | ISHARES TR | $32.34万 | 0.01% | 3,146 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $32.54万 | 0.01% | 2,082 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $32.93万 | 0.01% | 2,963 | -23 | -0.8% | -$2,556 | 减仓 |
| ATI | ATI INC | $33.07万 | 0.01% | 1,678 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $33.12万 | 0.01% | 1,761 | -50 | -2.8% | -$9,404 | 减仓 |
| IBMP | ISHARES TR | $33.16万 | 0.01% | 13,043 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $33.55万 | 0.01% | 2,051 | -563 | -21.5% | -$9.21万 | 减仓 |
| IBMO | ISHARES TR | $33.92万 | 0.01% | 13,229 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $34.08万 | 0.01% | 2,906 | 0 | 0.0% | — | 不变 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $34.28万 | 0.01% | 3,073 | 3,073 | — | $34.28万 | 新建仓 |
| ICLR | ICON PUB LTD CO | $34.60万 | 0.01% | 1,992 | 1,992 | — | $34.60万 | 新建仓 |
| SUSB | ISHARES TR | $35.13万 | 0.01% | 14,058 | -134 | -0.9% | -$3,349 | 减仓 |
| SOXX | ISHARES TR | $35.43万 | 0.01% | 553 | 553 | — | $35.43万 | 新建仓 |
| CALF | PACER FDS TR | $35.95万 | 0.01% | 7,103 | -508 | -6.7% | -$2.57万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $36.28万 | 0.01% | 1,641 | 1,641 | — | $36.28万 | 新建仓 |
| AVXC | AMERICAN CENTY ETF TR | $36.29万 | 0.01% | 4,237 | 233 | 5.8% | $2.00万 | 加仓 |
| CVS | CVS HEALTH CORP | $36.37万 | 0.01% | 3,515 | 536 | 18.0% | $5.55万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $36.73万 | 0.01% | 16,500 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $36.82万 | 0.01% | 2,250 | -3 | -0.1% | -$491 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $36.85万 | 0.01% | 15,655 | -2,648 | -14.5% | -$6.23万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $36.99万 | 0.01% | 2,060 | -29 | -1.4% | -$5,208 | 减仓 |
| CTVA | CORTEVA INC | $37.36万 | 0.01% | 4,411 | 1 | 0.0% | $85 | 加仓 |
| HON | HONEYWELL INTL INC | $37.40万 | 0.01% | 1,670 | -2,034 | -54.9% | -$45.55万 | 减仓 |
| BX | BLACKSTONE INC | $37.43万 | 0.01% | 3,181 | 21 | 0.7% | $2,471 | 加仓 |
| USIG | ISHARES TR | $37.99万 | 0.01% | 7,407 | 828 | 12.6% | $4.25万 | 加仓 |
| IJR | ISHARES TR | $38.22万 | 0.01% | 2,577 | 846 | 48.9% | $12.55万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $38.30万 | 0.01% | 4,151 | -183 | -4.2% | -$1.69万 | 减仓 |
| MDT | MEDTRONIC PLC | $38.40万 | 0.01% | 4,908 | -828 | -14.4% | -$6.48万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $38.66万 | 0.01% | 4,239 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $39.48万 | 0.01% | 6,845 | -289 | -4.1% | -$1.67万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $39.56万 | 0.01% | 4,788 | 60 | 1.3% | $4,957 | 加仓 |
| GSK | GSK PLC | $39.59万 | 0.01% | 7,553 | -364 | -4.6% | -$1.91万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $39.85万 | 0.01% | 1,605 | -20 | -1.2% | -$4,966 | 减仓 |
| WMB | WILLIAMS COS INC | $39.91万 | 0.01% | 5,369 | -893 | -14.3% | -$6.64万 | 减仓 |
| GRMN | GARMIN LTD | $40.57万 | 0.01% | 1,708 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $40.88万 | 0.01% | 3,748 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $41.63万 | 0.01% | 2,916 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $41.83万 | 0.01% | 5,539 | 150 | 2.8% | $1.13万 | 加仓 |
| TGT | TARGET CORP | $42.25万 | 0.01% | 3,235 | 330 | 11.4% | $4.31万 | 加仓 |
| IWB | ISHARES TR | $43.04万 | 0.01% | 1,051 | 61 | 6.2% | $2.50万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $43.36万 | 0.01% | 1,296 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $43.38万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $43.85万 | 0.01% | 1,028 | 52 | 5.3% | $2.22万 | 加仓 |
| TKR | TIMKEN CO | $43.87万 | 0.01% | 3,019 | -32 | -1.0% | -$4,650 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $44.13万 | 0.01% | 2,074 | 1 | 0.0% | $213 | 加仓 |
| NUBD | NUSHARES ETF TR | $44.14万 | 0.01% | 19,941 | 541 | 2.8% | $1.20万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $45.03万 | 0.01% | 2,903 | -100 | -3.3% | -$1.55万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $45.17万 | 0.01% | 1,902 | -18 | -0.9% | -$4,275 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $45.44万 | 0.01% | 6,195 | -154 | -2.4% | -$1.13万 | 减仓 |
| USMV | ISHARES TR | $45.47万 | 0.01% | 4,714 | 4,714 | — | $45.47万 | 新建仓 |
| NUE | NUCOR CORP | $45.49万 | 0.01% | 2,042 | 12 | 0.6% | $2,673 | 加仓 |
| GILD | GILEAD SCIENCES INC | $46.02万 | 0.01% | 3,643 | -1 | -0.0% | -$126 | 减仓 |
| CMF | ISHARES TR | $46.09万 | 0.01% | 7,997 | -2,247 | -21.9% | -$12.95万 | 减仓 |
| — | EA SERIES TRUST | $46.39万 | 0.01% | 11,955 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $47.05万 | 0.01% | 3,361 | 1 | 0.0% | $140 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $47.50万 | 0.01% | 49,635 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $47.74万 | 0.01% | 4,943 | -92 | -1.8% | -$8,885 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $47.74万 | 0.01% | 6,951 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $47.86万 | 0.01% | 9,376 | -45 | -0.5% | -$2,297 | 减仓 |
| PAVE | GLOBAL X FDS | $49.50万 | 0.01% | 8,401 | 2,964 | 54.5% | $17.46万 | 加仓 |
| APH | AMPHENOL CORP | $50.20万 | 0.01% | 2,847 | -51 | -1.8% | -$8,993 | 减仓 |
| VCR | VANGUARD WORLD FD | $50.33万 | 0.01% | 1,269 | -153 | -10.8% | -$6.07万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $50.85万 | 0.01% | 1,750 | -11 | -0.6% | -$3,196 | 减仓 |
| NUDM | NUSHARES ETF TR | $51.06万 | 0.01% | 12,758 | -484 | -3.7% | -$1.94万 | 减仓 |
| — | INNO HOLDINGS INC | $51.34万 | 0.01% | 13,000 | 13,000 | — | $51.34万 | 新建仓 |
| SNA | SNAP ON INC | $51.48万 | 0.01% | 1,279 | -9 | -0.7% | -$3,623 | 减仓 |
| DHR | DANAHER CORP DEL | $53.33万 | 0.01% | 2,800 | -54 | -1.9% | -$1.03万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $53.54万 | 0.01% | 3,849 | -50 | -1.3% | -$6,954 | 减仓 |
| NULG | NUSHARES ETF TR | $53.77万 | 0.01% | 4,593 | -4 | -0.1% | -$468 | 减仓 |
| PWR | QUANTA SVCS INC | $54.00万 | 0.01% | 750 | 20 | 2.7% | $1.44万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $54.10万 | 0.01% | 4,890 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $54.41万 | 0.01% | 718 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $54.83万 | 0.01% | 2,623 | -562 | -17.6% | -$11.75万 | 减仓 |
| LOW | LOWES COS INC | $55.15万 | 0.01% | 2,501 | -147 | -5.6% | -$3.24万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $55.15万 | 0.01% | 4,031 | 0 | 0.0% | — | 不变 |