13F 机构持仓

Avantax Planning Partners, Inc.

DUBUQUE IA · SEC CIK 0001005441

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$40.17亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SCHG 12.6%
SCHV 8.8%
SCHF 5.3%
SCHZ 4.6%
SCHD 4.3%
JPEF 3.8%
JPIB 3.0%
SPTL 3.0%
AVUV 2.7%
AVEM 2.6%

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 00.0% — 不变
BSMR INVESCO EXCH TRD SLF IDX FD $55.37万0.01%23,422 1590.7% $3,759 加仓
BSMS INVESCO EXCH TRD SLF IDX FD $55.39万0.01%23,632 1650.7% $3,868 加仓
VT VANGUARD INTL EQUITY INDEX F $55.65万0.01%3,546 00.0% — 不变
CMI CUMMINS INC $56.06万0.01%786 00.0% — 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 00.0% — 不变
IGV ISHARES TR $57.76万0.01%6,375 00.0% — 不变
TFI SPDR SERIES TRUST $58.20万0.01%12,707 00.0% — 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 00.0% — 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%1,183 181.5% $9,403 加仓
IGM ISHARES TR $62.05万0.02%3,793 270.7% $4,417 加仓
PWZ INVESCO EXCH TRADED FD TR II $62.51万0.02%25,503 00.0% — 不变
BIP BROOKFIELD INFRASTRUCTURE PA $62.72万0.02%17,189 00.0% — 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 00.0% — 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 00.0% — 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 2,0167.4% $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 26812.0% $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 00.0% — 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 00.0% — 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 00.0% — 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 20.0% $253 加仓
IYW ISHARES TR $83.14万0.02%3,296 00.0% — 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 00.0% — 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 2,02214.6% $10.84万 加仓
SMH VANECK ETF TRUST $85.43万0.02%1,303 31431.7% $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 1,71311.9% $9.16万 加仓
AXP AMERICAN EXPRESS CO $86.24万0.02%2,549 10.0% $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 2009.9% $7.95万 加仓
ICOW PACER FDS TR $88.70万0.02%21,306 00.0% — 不变
HUBB HUBBELL INC $89.73万0.02%1,715 00.0% — 不变
ETN EATON CORP PLC $92.01万0.02%2,159 693.3% $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 50.1% $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 00.0% — 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 2,01630.6% $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 1,1697.6% $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 1450.4% $5,330 加仓
BINC BLACKROCK ETF TRUST II $128.47万0.03%24,546 2,1509.6% $11.25万 加仓
DFUS DIMENSIONAL ETF TRUST $129.71万0.03%15,830 00.0% — 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 00.0% — 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