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 |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $55.27万 | 0.01% | 4,714 | 0 | 0.0% | — | 不变 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $55.37万 | 0.01% | 23,422 | 159 | 0.7% | $3,759 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $55.39万 | 0.01% | 23,632 | 165 | 0.7% | $3,868 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $55.65万 | 0.01% | 3,546 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $56.06万 | 0.01% | 786 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $56.07万 | 0.01% | 3,048 | -301 | -9.0% | -$5.54万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $57.28万 | 0.01% | 1,735 | -215 | -11.0% | -$7.10万 | 减仓 |
| CSX | CSX CORP | $57.35万 | 0.01% | 12,066 | -135 | -1.1% | -$6,417 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $57.55万 | 0.01% | 11,421 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $57.76万 | 0.01% | 6,375 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $58.20万 | 0.01% | 12,707 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $58.26万 | 0.01% | 1,852 | -320 | -14.7% | -$10.07万 | 减仓 |
| TRP | TC ENERGY CORP | $58.59万 | 0.01% | 8,838 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $59.62万 | 0.01% | 3,490 | 3,490 | — | $59.62万 | 新建仓 |
| ALL | ALLSTATE CORP | $60.44万 | 0.02% | 2,540 | -7 | -0.3% | -$1,666 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $61.11万 | 0.02% | 20,249 | -4,275 | -17.4% | -$12.90万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $61.13万 | 0.02% | 2,125 | -3 | -0.1% | -$863 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $61.43万 | 0.02% | 2,743 | -323 | -10.5% | -$7.23万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $61.80万 | 0.02% | 1,183 | 18 | 1.5% | $9,403 | 加仓 |
| IGM | ISHARES TR | $62.05万 | 0.02% | 3,793 | 27 | 0.7% | $4,417 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $62.51万 | 0.02% | 25,503 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $62.72万 | 0.02% | 17,189 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $62.80万 | 0.02% | 1,995 | -90 | -4.3% | -$2.83万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $63.27万 | 0.02% | 19,052 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $63.33万 | 0.02% | 2,572 | -427 | -14.2% | -$10.51万 | 减仓 |
| IXN | ISHARES TR | $63.77万 | 0.02% | 4,414 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $63.78万 | 0.02% | 33,356 | -6,006 | -15.3% | -$11.48万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $63.97万 | 0.02% | 29,361 | 2,016 | 7.4% | $4.39万 | 加仓 |
| GWW | WW GRAINGER INC | $64.62万 | 0.02% | 475 | -2 | -0.4% | -$2,721 | 减仓 |
| INTU | INTUIT | $65.19万 | 0.02% | 2,498 | 268 | 12.0% | $6.99万 | 加仓 |
| IJJ | ISHARES TR | $65.33万 | 0.02% | 4,422 | -24 | -0.5% | -$3,546 | 减仓 |
| IBDR | ISHARES TR | $66.00万 | 0.02% | 27,241 | -1,285 | -4.5% | -$3.11万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $66.17万 | 0.02% | 5,667 | -1,977 | -25.9% | -$23.09万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $67.60万 | 0.02% | 3,589 | -275 | -7.1% | -$5.18万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $68.39万 | 0.02% | 18,564 | -312 | -1.7% | -$1.15万 | 减仓 |
| SRE | SEMPRA | $68.67万 | 0.02% | 7,407 | 0 | 0.0% | — | 不变 |
| AVSC | AMERICAN CENTY ETF TR | $68.90万 | 0.02% | 9,395 | -3,101 | -24.8% | -$22.74万 | 减仓 |
| VDE | VANGUARD WORLD FD | $69.37万 | 0.02% | 4,621 | -892 | -16.2% | -$13.39万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $69.49万 | 0.02% | 13,638 | -356 | -2.5% | -$1.81万 | 减仓 |
| VHT | VANGUARD WORLD FD | $70.21万 | 0.02% | 2,348 | -738 | -23.9% | -$22.07万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $70.41万 | 0.02% | 14,917 | -123 | -0.8% | -$5,805 | 减仓 |
| ENB | ENBRIDGE INC | $70.63万 | 0.02% | 13,029 | -55 | -0.4% | -$2,982 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $72.09万 | 0.02% | 15,981 | -180 | -1.1% | -$8,120 | 减仓 |
| EFA | ISHARES TR | $73.46万 | 0.02% | 7,072 | -4,094 | -36.7% | -$42.53万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $74.83万 | 0.02% | 6,933 | -163 | -2.3% | -$1.76万 | 减仓 |
| IDEV | ISHARES TR | $74.89万 | 0.02% | 8,414 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $75.10万 | 0.02% | 3,369 | -14 | -0.4% | -$3,121 | 减仓 |
| VIS | VANGUARD WORLD FD | $75.21万 | 0.02% | 2,087 | -318 | -13.2% | -$11.46万 | 减仓 |
| VO | VANGUARD INDEX FDS | $75.35万 | 0.02% | 9,352 | -1,416 | -13.2% | -$11.41万 | 减仓 |
| VFH | VANGUARD WORLD FD | $76.70万 | 0.02% | 5,828 | -324 | -5.3% | -$4.26万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $76.94万 | 0.02% | 14,486 | -193 | -1.3% | -$1.03万 | 减仓 |
| DIS | DISNEY WALT CO | $77.05万 | 0.02% | 8,005 | -160 | -2.0% | -$1.54万 | 减仓 |
| VDC | VANGUARD WORLD FD | $77.09万 | 0.02% | 3,419 | -275 | -7.4% | -$6.20万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $77.22万 | 0.02% | 2,180 | -103 | -4.5% | -$3.65万 | 减仓 |
| GLW | CORNING INC | $78.17万 | 0.02% | 3,060 | -442 | -12.6% | -$11.29万 | 减仓 |
| WK | WORKIVA INC | $80.72万 | 0.02% | 16,640 | 0 | 0.0% | — | 不变 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $81.16万 | 0.02% | 18,997 | -1,338 | -6.6% | -$5.72万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $82.54万 | 0.02% | 6,521 | 2 | 0.0% | $253 | 加仓 |
| IYW | ISHARES TR | $83.14万 | 0.02% | 3,296 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $83.72万 | 0.02% | 17,454 | -145 | -0.8% | -$6,955 | 减仓 |
| EXI | ISHARES TR | $84.33万 | 0.02% | 4,206 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $84.91万 | 0.02% | 3,923 | -432 | -9.9% | -$9.35万 | 减仓 |
| PPG | PPG INDS INC | $85.17万 | 0.02% | 7,022 | 7,022 | — | $85.17万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $85.30万 | 0.02% | 15,912 | 2,022 | 14.6% | $10.84万 | 加仓 |
| SMH | VANECK ETF TRUST | $85.43万 | 0.02% | 1,303 | 314 | 31.7% | $20.59万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $85.56万 | 0.02% | 3,182 | -128 | -3.9% | -$3.44万 | 减仓 |
| SLV | ISHARES SILVER TR | $86.16万 | 0.02% | 16,113 | 1,713 | 11.9% | $9.16万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $86.24万 | 0.02% | 2,549 | 1 | 0.0% | $338 | 加仓 |
| COWZ | PACER FDS TR | $86.66万 | 0.02% | 13,933 | -2,323 | -14.3% | -$14.45万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $88.56万 | 0.02% | 2,227 | 200 | 9.9% | $7.95万 | 加仓 |
| ICOW | PACER FDS TR | $88.70万 | 0.02% | 21,306 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $89.73万 | 0.02% | 1,715 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $92.01万 | 0.02% | 2,159 | 69 | 3.3% | $2.94万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $92.35万 | 0.02% | 1,313 | -358 | -21.4% | -$25.18万 | 减仓 |
| T | AT&T INC | $92.70万 | 0.02% | 44,782 | -637 | -1.4% | -$1.32万 | 减仓 |
| WFC | WELLS FARGO & CO | $95.49万 | 0.02% | 11,555 | -340 | -2.9% | -$2.81万 | 减仓 |
| MPC | MARATHON PETE CORP | $96.85万 | 0.02% | 3,788 | 5 | 0.1% | $1,278 | 加仓 |
| HYG | ISHARES TR | $102.97万 | 0.03% | 12,876 | -21 | -0.2% | -$1,679 | 减仓 |
| VUG | VANGUARD INDEX FDS | $103.39万 | 0.03% | 12,003 | -45 | -0.4% | -$3,876 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $104.34万 | 0.03% | 18,967 | -1,561 | -7.6% | -$8.59万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $108.06万 | 0.03% | 29,908 | -3,020 | -9.2% | -$10.91万 | 减仓 |
| EFG | ISHARES TR | $112.67万 | 0.03% | 9,056 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $113.45万 | 0.03% | 12,080 | -440 | -3.5% | -$4.13万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $113.73万 | 0.03% | 8,600 | 2,016 | 30.6% | $26.66万 | 加仓 |
| KLAC | KLA CORP | $116.76万 | 0.03% | 3,870 | -70 | -1.8% | -$2.11万 | 减仓 |
| VB | VANGUARD INDEX FDS | $117.43万 | 0.03% | 3,874 | -204 | -5.0% | -$6.18万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $118.01万 | 0.03% | 2,471 | -307 | -11.1% | -$14.66万 | 减仓 |
| IVV | ISHARES TR | $120.88万 | 0.03% | 1,614 | -19 | -1.2% | -$1.42万 | 减仓 |
| IXUS | ISHARES TR | $124.42万 | 0.03% | 13,036 | -1,588 | -10.9% | -$15.16万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $124.46万 | 0.03% | 2,423 | -142 | -5.5% | -$7.29万 | 减仓 |
| GPC | GENUINE PARTS CO | $125.60万 | 0.03% | 10,646 | -488 | -4.4% | -$5.76万 | 减仓 |
| IJH | ISHARES TR | $127.31万 | 0.03% | 16,510 | 1,169 | 7.6% | $9.01万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $127.54万 | 0.03% | 10,932 | -10 | -0.1% | -$1,167 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $127.75万 | 0.03% | 34,752 | 145 | 0.4% | $5,330 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $128.47万 | 0.03% | 24,546 | 2,150 | 9.6% | $11.25万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $129.71万 | 0.03% | 15,830 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $131.58万 | 0.03% | 2,679 | -15 | -0.6% | -$7,367 | 减仓 |
| IBTG | ISHARES TR | $132.55万 | 0.03% | 57,906 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $133.96万 | 0.03% | 59,884 | -6 | -0.0% | -$134 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $134.47万 | 0.03% | 46,431 | -4,885 | -9.5% | -$14.15万 | 减仓 |