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 |
|---|---|---|---|---|---|---|---|---|
| BSMS | INVESCO EXCH TRD SLF IDX FD | $54.90万 | 0.02% | 23,467 | 2,278 | 10.8% | $5.33万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $55.03万 | 0.02% | 23,263 | 2,258 | 10.7% | $5.34万 | 加仓 |
| TRP | TC ENERGY CORP | $55.33万 | 0.02% | 8,838 | 713 | 8.8% | $4.46万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $55.34万 | 0.02% | 4,890 | -511 | -9.5% | -$5.78万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $56.87万 | 0.02% | 1,950 | -89 | -4.4% | -$2.60万 | 减仓 |
| TFI | SPDR SERIES TRUST | $57.61万 | 0.02% | 12,707 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $58.01万 | 0.02% | 394 | 18 | 4.8% | $2.65万 | 加仓 |
| INTC | INTEL CORP | $58.06万 | 0.02% | 13,156 | -101 | -0.8% | -$4,457 | 减仓 |
| CMF | ISHARES TR | $58.25万 | 0.02% | 10,244 | -23 | -0.2% | -$1,308 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $58.48万 | 0.02% | 3,899 | -363 | -8.5% | -$5.45万 | 减仓 |
| IJJ | ISHARES TR | $58.92万 | 0.02% | 4,446 | 0 | 0.0% | — | 不变 |
| — | NEW YORK LIFE INVTS ACTIVE E | $58.95万 | 0.02% | 27,345 | 12,339 | 82.2% | $26.60万 | 加仓 |
| IYW | ISHARES TR | $59.80万 | 0.02% | 3,296 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $60.23万 | 0.02% | 3,349 | -481 | -12.6% | -$8.65万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $60.34万 | 0.02% | 19,052 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $60.44万 | 0.02% | 15,040 | -9 | -0.1% | -$362 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $60.78万 | 0.02% | 1,761 | -31 | -1.7% | -$1.07万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $60.88万 | 0.02% | 25,503 | 10,699 | 72.3% | $25.54万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $60.95万 | 0.02% | 3,003 | 216 | 7.8% | $4.38万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $62.09万 | 0.02% | 17,189 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $62.30万 | 0.02% | 3,066 | -237 | -7.2% | -$4.82万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $62.34万 | 0.02% | 2,172 | -5 | -0.2% | -$1,435 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $62.41万 | 0.02% | 2,999 | 149 | 5.2% | $3.10万 | 加仓 |
| LOW | LOWES COS INC | $62.56万 | 0.02% | 2,648 | 621 | 30.6% | $14.67万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $64.12万 | 0.02% | 18,876 | -13,430 | -41.6% | -$45.62万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $64.17万 | 0.02% | 3,864 | -2,337 | -37.7% | -$38.81万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $64.82万 | 0.02% | 24,524 | -5 | -0.0% | -$132 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $64.93万 | 0.02% | 13,994 | -32 | -0.2% | -$1,485 | 减仓 |
| SYK | STRYKER CORPORATION | $68.50万 | 0.02% | 2,085 | -7 | -0.3% | -$2,300 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $68.57万 | 0.02% | 13,890 | 3,152 | 29.4% | $15.56万 | 加仓 |
| IBDR | ISHARES TR | $69.15万 | 0.02% | 28,526 | -652 | -2.2% | -$1.58万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $69.32万 | 0.02% | 7,096 | -1,130 | -13.7% | -$11.04万 | 减仓 |
| IDEV | ISHARES TR | $70.32万 | 0.02% | 8,414 | 753 | 9.8% | $6.29万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $70.74万 | 0.02% | 4,310 | 1,169 | 37.2% | $19.19万 | 加仓 |
| ENB | ENBRIDGE INC | $70.84万 | 0.02% | 13,084 | 1,517 | 13.1% | $8.21万 | 加仓 |
| SRE | SEMPRA | $71.97万 | 0.02% | 7,407 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $73.92万 | 0.02% | 6,584 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $74.32万 | 0.02% | 6,152 | -104 | -1.7% | -$1.26万 | 减仓 |
| ETN | EATON CORP PLC | $74.76万 | 0.02% | 2,090 | 55 | 2.7% | $1.97万 | 加仓 |
| VIS | VANGUARD WORLD FD | $75.09万 | 0.02% | 2,405 | 374 | 18.4% | $11.68万 | 加仓 |
| ET | ENERGY TRANSFER L P | $75.97万 | 0.02% | 39,362 | 5,392 | 15.9% | $10.41万 | 加仓 |
| EXI | ISHARES TR | $76.13万 | 0.02% | 4,206 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $76.28万 | 0.02% | 3,310 | 92 | 2.9% | $2.12万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $77.07万 | 0.02% | 2,548 | 3 | 0.1% | $907 | 加仓 |
| VO | VANGUARD INDEX FDS | $77.30万 | 0.02% | 2,692 | 280 | 11.6% | $8.04万 | 加仓 |
| WM | WASTE MGMT INC DEL | $77.74万 | 0.02% | 3,383 | 328 | 10.7% | $7.54万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $77.85万 | 0.02% | 12,496 | -525 | -4.0% | -$3.27万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $78.36万 | 0.02% | 2,283 | -490 | -17.7% | -$16.82万 | 减仓 |
| DIS | DISNEY WALT CO | $78.69万 | 0.02% | 8,165 | 1,105 | 15.7% | $10.65万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $79.57万 | 0.02% | 2,355 | 195 | 9.0% | $6.59万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $80.95万 | 0.02% | 20,335 | 20,335 | — | $80.95万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $82.96万 | 0.02% | 3,694 | 931 | 33.7% | $20.91万 | 加仓 |
| — | HONEYWELL INTL INC | $83.72万 | 0.02% | 3,704 | 395 | 11.9% | $8.93万 | 加仓 |
| VHT | VANGUARD WORLD FD | $84.04万 | 0.02% | 3,086 | 1 | 0.0% | $272 | 加仓 |
| HUBB | HUBBELL INC | $84.16万 | 0.02% | 1,715 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $84.18万 | 0.02% | 17,599 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $85.36万 | 0.02% | 6,519 | -1,195 | -15.5% | -$15.65万 | 减仓 |
| BA | BOEING CO | $86.67万 | 0.02% | 4,355 | 181 | 4.3% | $3.60万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $87.71万 | 0.02% | 2,008 | -344 | -14.6% | -$15.03万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $88.49万 | 0.02% | 7,644 | 28 | 0.4% | $3,242 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $89.92万 | 0.02% | 14,679 | 404 | 2.8% | $2.47万 | 加仓 |
| ICOW | PACER FDS TR | $90.42万 | 0.02% | 21,306 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $92.38万 | 0.03% | 3,783 | 78 | 2.1% | $1.90万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $93.02万 | 0.03% | 2,383 | 208 | 9.6% | $8.12万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $93.44万 | 0.03% | 2,027 | 77 | 3.9% | $3.55万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $93.88万 | 0.03% | 2,778 | -107 | -3.7% | -$3.62万 | 减仓 |
| WFC | WELLS FARGO & CO | $94.70万 | 0.03% | 11,895 | 1,220 | 11.4% | $9.71万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $94.88万 | 0.03% | 5,918 | 707 | 13.6% | $11.33万 | 加仓 |
| VDE | VANGUARD WORLD FD | $95.40万 | 0.03% | 5,513 | 960 | 21.1% | $16.61万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $95.47万 | 0.03% | 14,585 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $95.76万 | 0.03% | 32,928 | 777 | 2.4% | $2.26万 | 加仓 |
| INTU | INTUIT | $96.44万 | 0.03% | 2,230 | 681 | 44.0% | $29.45万 | 加仓 |
| SLV | ISHARES SILVER TR | $98.12万 | 0.03% | 14,400 | 2,245 | 18.5% | $15.30万 | 加仓 |
| WK | WORKIVA INC | $99.22万 | 0.03% | 16,640 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $99.48万 | 0.03% | 20,528 | -614 | -2.9% | -$2.98万 | 减仓 |
| EFG | ISHARES TR | $100.86万 | 0.03% | 9,056 | -1 | -0.0% | -$111 | 减仓 |
| COWZ | PACER FDS TR | $101.70万 | 0.03% | 16,256 | -213 | -1.3% | -$1.33万 | 减仓 |
| HYG | ISHARES TR | $102.61万 | 0.03% | 12,897 | -432 | -3.2% | -$3.44万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $103.06万 | 0.03% | 1,671 | -134 | -7.4% | -$8.26万 | 减仓 |
| IJH | ISHARES TR | $103.60万 | 0.03% | 15,341 | -2,586 | -14.4% | -$17.46万 | 减仓 |
| UNP | UNION PAC CORP | $103.70万 | 0.03% | 4,274 | -556 | -11.5% | -$13.49万 | 减仓 |
| IVV | ISHARES TR | $106.68万 | 0.03% | 1,633 | -253 | -13.4% | -$16.53万 | 减仓 |
| VB | VANGUARD INDEX FDS | $106.80万 | 0.03% | 4,078 | 1,899 | 87.2% | $49.73万 | 加仓 |
| EFA | ISHARES TR | $108.45万 | 0.03% | 11,166 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $112.25万 | 0.03% | 15,830 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $112.27万 | 0.03% | 2,694 | 26 | 1.0% | $1.08万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $112.28万 | 0.03% | 12,756 | 55 | 0.4% | $4,841 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $112.37万 | 0.03% | 43,824 | 1,109 | 2.6% | $2.84万 | 加仓 |
| COHR | COHERENT CORP | $114.41万 | 0.03% | 4,803 | 2 | 0.0% | $476 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $116.13万 | 0.03% | 12,520 | -67 | -0.5% | -$6,215 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $116.30万 | 0.03% | 22,396 | 22,396 | — | $116.30万 | 新建仓 |
| MMM | 3M CO | $117.26万 | 0.03% | 8,074 | -67 | -0.8% | -$9,731 | 减仓 |
| GPC | GENUINE PARTS CO | $117.74万 | 0.03% | 11,134 | -453 | -3.9% | -$4.79万 | 减仓 |
| IXUS | ISHARES TR | $126.70万 | 0.03% | 14,624 | -108 | -0.7% | -$9,357 | 减仓 |
| MA | MASTERCARD INCORPORATED | $128.17万 | 0.04% | 2,565 | 67 | 2.7% | $3.35万 | 加仓 |
| NOW | SERVICENOW INC | $128.58万 | 0.04% | 12,298 | 4,053 | 49.2% | $42.37万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $128.80万 | 0.04% | 51,316 | -2,224 | -4.2% | -$5.58万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $130.95万 | 0.04% | 34,607 | -7,463 | -17.7% | -$28.24万 | 减仓 |
| T | AT&T INC | $131.67万 | 0.04% | 45,419 | -8,156 | -15.2% | -$23.64万 | 减仓 |
| IBTG | ISHARES TR | $132.69万 | 0.04% | 57,906 | 0 | 0.0% | — | 不变 |