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 |
|---|---|---|---|---|---|---|---|---|
| SLDE | SLIDE INS HLDGS INC | $0 | 0.00% | 0 | -119,029 | -100.0% | -$214.25万 | 清仓 |
| AVLV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -5,191 | -100.0% | -$41.84万 | 清仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -8,507 | -100.0% | -$37.14万 | 清仓 |
| IXC | ISHARES TR | $0 | 0.00% | 0 | -5,997 | -100.0% | -$34.55万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,613 | -100.0% | -$31.99万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -28,820 | -100.0% | -$31.87万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -1,126 | -100.0% | -$30.46万 | 清仓 |
| AVRE | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -6,499 | -100.0% | -$28.61万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -9,899 | -100.0% | -$28.42万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -1,420 | -100.0% | -$26.23万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -387 | -100.0% | -$24.59万 | 清仓 |
| AVDE | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -2,869 | -100.0% | -$24.34万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -2,498 | -100.0% | -$23.23万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -794 | -100.0% | -$22.54万 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -5,830 | -100.0% | -$21.01万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -5,740 | -100.0% | -$20.91万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -2,953 | -100.0% | -$20.88万 | 清仓 |
| AVUS | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -1,851 | -100.0% | -$20.58万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,299 | -100.0% | -$20.44万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -2,162 | -100.0% | -$20.18万 | 清仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $0 | 0.00% | 0 | -18,034 | -100.0% | -$18.76万 | 清仓 |
| — | CREATIVE MEDIA & CMNTY TR | $0 | 0.00% | 0 | -185,753 | -100.0% | -$11.41万 | 清仓 |
| — | HIGH TIDE INC | $0 | 0.00% | 0 | -12,755 | -100.0% | -$2.92万 | 清仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $2.51万 | 0.00% | 10,324 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC | $5.50万 | 0.00% | 25,472 | 7,117 | 38.8% | $1.54万 | 加仓 |
| DC | DAKOTA GOLD CORP | $5.79万 | 0.00% | 13,600 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $13.40万 | 0.00% | 12,419 | -19 | -0.2% | -$205 | 减仓 |
| — | CANARY XRP ETF | $14.07万 | 0.00% | 12,699 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $19.53万 | 0.00% | 13,325 | -66 | -0.5% | -$968 | 减仓 |
| CHE | CHEMED CORP NEW | $20.03万 | 0.00% | 430 | 430 | — | $20.03万 | 新建仓 |
| BALL | BALL CORP | $20.04万 | 0.00% | 3,212 | 3,212 | — | $20.04万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $20.05万 | 0.00% | 4,643 | -240 | -4.9% | -$1.04万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $20.13万 | 0.01% | 1,185 | 1,185 | — | $20.13万 | 新建仓 |
| SHV | ISHARES TR | $20.13万 | 0.01% | 1,825 | 1,825 | — | $20.13万 | 新建仓 |
| L | LOEWS CORP | $20.25万 | 0.01% | 1,789 | 1,789 | — | $20.25万 | 新建仓 |
| IBMR | ISHARES TR | $20.25万 | 0.01% | 7,977 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $20.26万 | 0.01% | 1,387 | -145 | -9.5% | -$2.12万 | 减仓 |
| UL | UNILEVER PLC | $20.36万 | 0.01% | 3,387 | -175 | -4.9% | -$1.05万 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $20.70万 | 0.01% | 5,436 | -236 | -4.2% | -$8,987 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $20.88万 | 0.01% | 4,892 | -350 | -6.7% | -$1.49万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.91万 | 0.01% | 207 | -47 | -18.5% | -$4.75万 | 减仓 |
| IDU | ISHARES TR | $21.03万 | 0.01% | 1,835 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $21.06万 | 0.01% | 2,337 | 2,337 | — | $21.06万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $21.44万 | 0.01% | 900 | 900 | — | $21.44万 | 新建仓 |
| IVZ | INVESCO LTD | $21.61万 | 0.01% | 8,187 | 0 | 0.0% | — | 重新持有 |
| PJUL | INNOVATOR ETFS TRUST | $21.62万 | 0.01% | 4,429 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $21.66万 | 0.01% | 5,862 | -252 | -4.1% | -$9,311 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $21.66万 | 0.01% | 801 | -124 | -13.4% | -$3.35万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $21.70万 | 0.01% | 4,297 | 0 | 0.0% | — | 不变 |
| BBLU | EA SERIES TRUST | $21.73万 | 0.01% | 13,169 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $21.75万 | 0.01% | 959 | 959 | — | $21.75万 | 新建仓 |
| SM | SM ENERGY COMPANY | $21.80万 | 0.01% | 8,351 | 7 | 0.1% | $183 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $21.93万 | 0.01% | 2,424 | -23 | -0.9% | -$2,081 | 重新持有 |
| FNDF | SCHWAB STRATEGIC TR | $22.34万 | 0.01% | 4,235 | 4,235 | — | $22.34万 | 新建仓 |
| PSA | PUBLIC STORAGE | $22.44万 | 0.01% | 705 | 705 | — | $22.44万 | 新建仓 |
| MSTR | STRATEGY INC | $22.52万 | 0.01% | 2,591 | 297 | 12.9% | $2.58万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $22.70万 | 0.01% | 1,071 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $22.75万 | 0.01% | 764 | 764 | — | $22.75万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $22.77万 | 0.01% | 8,315 | 8,315 | — | $22.77万 | 新建仓 |
| — | EA SERIES TRUST | $22.77万 | 0.01% | 4,333 | 4,333 | — | $22.77万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $22.89万 | 0.01% | 6,312 | -2,012 | -24.2% | -$7.30万 | 减仓 |
| KEY | KEYCORP | $22.92万 | 0.01% | 9,944 | -449 | -4.3% | -$1.03万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $23.21万 | 0.01% | 506 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $23.28万 | 0.01% | 3,068 | -192 | -5.9% | -$1.46万 | 重新持有 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $23.42万 | 0.01% | 1,740 | 0 | 0.0% | — | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $23.46万 | 0.01% | 4,162 | -300 | -6.7% | -$1.69万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $23.69万 | 0.01% | 6,844 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $23.72万 | 0.01% | 21,726 | 21,726 | — | $23.72万 | 新建仓 |
| URI | UNITED RENTALS INC | $23.79万 | 0.01% | 210 | 210 | — | $23.79万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $23.83万 | 0.01% | 643 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $23.95万 | 0.01% | 3,081 | -176 | -5.4% | -$1.37万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $24.11万 | 0.01% | 2,536 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $24.32万 | 0.01% | 3,479 | 0 | 0.0% | — | 不变 |
| NULV | NUSHARES ETF TR | $24.34万 | 0.01% | 4,868 | -39 | -0.8% | -$1,950 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $24.67万 | 0.01% | 1,238 | 0 | 0.0% | — | 重新持有 |
| YETI | YETI HLDGS INC | $24.78万 | 0.01% | 5,000 | 5,000 | — | $24.78万 | 新建仓 |
| KKR | KKR & CO INC | $24.78万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $24.98万 | 0.01% | 5,401 | -142 | -2.6% | -$6,567 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $25.01万 | 0.01% | 16,631 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $25.22万 | 0.01% | 6,031 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $25.25万 | 0.01% | 9,522 | 9,522 | — | $25.25万 | 新建仓 |
| IBDS | ISHARES TR | $25.30万 | 0.01% | 10,447 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $25.42万 | 0.01% | 2,226 | 388 | 21.1% | $4.43万 | 加仓 |
| TSEC | TOUCHSTONE ETF TRUST | $25.46万 | 0.01% | 9,863 | 9,863 | — | $25.46万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $25.69万 | 0.01% | 8,261 | 8,261 | — | $25.69万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $25.75万 | 0.01% | 6,233 | 6,233 | — | $25.75万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $25.85万 | 0.01% | 5,365 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $25.87万 | 0.01% | 5,550 | -255 | -4.4% | -$1.19万 | 减仓 |
| AGNC | AGNC INVT CORP | $26.06万 | 0.01% | 23,908 | -2,929 | -10.9% | -$3.19万 | 减仓 |
| NLR | VANECK ETF TRUST | $26.15万 | 0.01% | 2,255 | 2,255 | — | $26.15万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $26.18万 | 0.01% | 864 | -20 | -2.3% | -$6,060 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $26.21万 | 0.01% | 11,721 | 11,721 | — | $26.21万 | 新建仓 |
| XEL | XCEL ENERGY INC | $26.31万 | 0.01% | 3,276 | 597 | 22.3% | $4.79万 | 加仓 |
| VAW | VANGUARD WORLD FD | $26.56万 | 0.01% | 1,161 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $26.87万 | 0.01% | 9,528 | 390 | 4.3% | $1.10万 | 重新持有 |
| LRGE | LEGG MASON ETF INVT | $27.39万 | 0.01% | 3,197 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $27.64万 | 0.01% | 2,855 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $28.02万 | 0.01% | 1,715 | 1,715 | — | $28.02万 | 新建仓 |
| PAYX | PAYCHEX INC | $28.05万 | 0.01% | 2,852 | 92 | 3.3% | $9,047 | 加仓 |
| DOV | DOVER CORP | $28.33万 | 0.01% | 1,263 | 1,263 | — | $28.33万 | 新建仓 |