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 |
|---|---|---|---|---|---|---|---|---|
| NULG | NUSHARES ETF TR | $41.81万 | 0.01% | 4,597 | -38 | -0.8% | -$3,456 | 减仓 |
| LQD | ISHARES TR | $40.85万 | 0.01% | 3,748 | -150 | -3.8% | -$1.63万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $40.73万 | 0.01% | 4,334 | -516 | -10.6% | -$4.85万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $40.56万 | 0.01% | 1,920 | 100 | 5.5% | $2.11万 | 加仓 |
| PWR | QUANTA SVCS INC | $40.08万 | 0.01% | 730 | -12 | -1.6% | -$6,588 | 减仓 |
| — | EA SERIES TRUST | $39.88万 | 0.01% | 11,955 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $39.78万 | 0.01% | 2,073 | 114 | 5.8% | $2.19万 | 加仓 |
| GRMN | GARMIN LTD | $39.63万 | 0.01% | 1,708 | -46 | -2.6% | -$1.07万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $38.98万 | 0.01% | 4,149 | -148 | -3.4% | -$1.39万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $38.56万 | 0.01% | 8,404 | -920 | -9.9% | -$4.22万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $38.48万 | 0.01% | 16,161 | 139 | 0.9% | $3,310 | 加仓 |
| C | CITIGROUP INC | $38.10万 | 0.01% | 3,360 | 22 | 0.7% | $2,495 | 加仓 |
| SMH | VANECK ETF TRUST | $37.92万 | 0.01% | 989 | 989 | — | $37.92万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $37.65万 | 0.01% | 2,089 | 10 | 0.5% | $1,802 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $37.14万 | 0.01% | 8,507 | 4 | 0.0% | $175 | 加仓 |
| CTVA | CORTEVA INC | $36.92万 | 0.01% | 4,410 | -184 | -4.0% | -$1.54万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $36.84万 | 0.01% | 16,500 | -2,200 | -11.8% | -$4.91万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $36.83万 | 0.01% | 18,303 | 2,648 | 16.9% | $5.33万 | 加仓 |
| APH | AMPHENOL CORP | $36.62万 | 0.01% | 2,898 | 42 | 1.5% | $5,307 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $36.41万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $36.34万 | 0.01% | 3,160 | -39 | -1.2% | -$4,484 | 减仓 |
| IWV | ISHARES TR | $36.19万 | 0.01% | 976 | -983 | -50.2% | -$36.45万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $35.75万 | 0.01% | 6,349 | 2,435 | 62.2% | $13.71万 | 重新持有 |
| SUSB | ISHARES TR | $35.57万 | 0.01% | 14,192 | -130 | -0.9% | -$3,258 | 减仓 |
| IWB | ISHARES TR | $35.30万 | 0.01% | 990 | -31 | -3.0% | -$1.11万 | 减仓 |
| TGT | TARGET CORP | $35.21万 | 0.01% | 2,905 | -8,986 | -75.6% | -$108.91万 | 减仓 |
| HSY | HERSHEY CO | $35.14万 | 0.01% | 1,690 | -177 | -9.5% | -$3.68万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $35.02万 | 0.01% | 738 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $34.55万 | 0.01% | 5,997 | 652 | 12.2% | $3.76万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $34.47万 | 0.01% | 7,134 | 312 | 4.6% | $1.51万 | 加仓 |
| NUE | NUCOR CORP | $34.33万 | 0.01% | 2,030 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $34.15万 | 0.01% | 7,611 | -213 | -2.7% | -$9,557 | 减仓 |
| IBMO | ISHARES TR | $33.91万 | 0.01% | 13,229 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $33.70万 | 0.01% | 6,579 | 1,118 | 20.5% | $5.73万 | 加仓 |
| IBMP | ISHARES TR | $33.18万 | 0.01% | 13,043 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $32.89万 | 0.01% | 5,242 | 201 | 4.0% | $1.26万 | 加仓 |
| UMBF | UMB FINL CORP | $32.89万 | 0.01% | 2,916 | 930 | 46.8% | $10.49万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $32.13万 | 0.01% | 788 | 788 | — | $32.13万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $31.99万 | 0.01% | 1,613 | -3,085 | -65.7% | -$61.19万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $31.87万 | 0.01% | 28,820 | -2,591 | -8.2% | -$2.87万 | 减仓 |
| ESGU | ISHARES TR | $31.86万 | 0.01% | 2,253 | -4 | -0.2% | -$566 | 减仓 |
| IBMQ | ISHARES TR | $31.81万 | 0.01% | 12,459 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $31.67万 | 0.01% | 2,906 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $31.55万 | 0.01% | 5,474 | -2,205 | -28.7% | -$12.71万 | 减仓 |
| DVY | ISHARES TR | $31.52万 | 0.01% | 2,082 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $31.36万 | 0.01% | 4,409 | -16 | -0.4% | -$1,138 | 减仓 |
| SBUX | STARBUCKS CORP | $31.02万 | 0.01% | 3,463 | -46 | -1.3% | -$4,121 | 减仓 |
| TKR | TIMKEN CO | $30.68万 | 0.01% | 3,051 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $30.61万 | 0.01% | 2,539 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $30.46万 | 0.01% | 1,126 | -325 | -22.4% | -$8.79万 | 减仓 |
| ESGD | ISHARES TR | $30.08万 | 0.01% | 3,146 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $29.69万 | 0.01% | 9,646 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $29.68万 | 0.01% | 2,986 | -194 | -6.1% | -$1.93万 | 减仓 |
| TTE | TOTALENERGIES SE | $29.63万 | 0.01% | 3,257 | -2,674 | -45.1% | -$24.33万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $28.93万 | 0.01% | 3,262 | 533 | 19.5% | $4.73万 | 加仓 |
| BP | BP PLC | $28.74万 | 0.01% | 6,114 | -287 | -4.5% | -$1.35万 | 减仓 |
| MSTR | STRATEGY INC | $28.63万 | 0.01% | 2,294 | 187 | 8.9% | $2.33万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $28.61万 | 0.01% | 6,499 | 264 | 4.2% | $1.16万 | 加仓 |
| EXC | EXELON CORP | $28.46万 | 0.01% | 5,805 | 4 | 0.1% | $196 | 加仓 |
| CMCSA | COMCAST CORP NEW | $28.42万 | 0.01% | 9,899 | 1,265 | 14.7% | $3.63万 | 加仓 |
| IUSG | ISHARES TR | $28.09万 | 0.01% | 1,811 | -887 | -32.9% | -$13.76万 | 减仓 |
| IWR | ISHARES TR | $28.03万 | 0.01% | 2,883 | -367 | -11.3% | -$3.57万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $27.98万 | 0.01% | 1,296 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $27.98万 | 0.01% | 5,297 | -1,343 | -20.2% | -$7.09万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $27.78万 | 0.01% | 17,753 | 325 | 1.9% | $5,086 | 加仓 |
| CB | CHUBB LTD SWITZ | $27.70万 | 0.01% | 850 | 44 | 5.5% | $1.43万 | 加仓 |
| F | FORD MTR CO | $27.67万 | 0.01% | 23,977 | -57,609 | -70.6% | -$66.48万 | 减仓 |
| PAVE | GLOBAL X FDS | $27.62万 | 0.01% | 5,437 | 951 | 21.2% | $4.83万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $27.43万 | 0.01% | 8,324 | -464 | -5.3% | -$1.53万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $27.39万 | 0.01% | 4,239 | 0 | 0.0% | — | 不变 |
| AVXC | AMERICAN CENTY ETF TR | $27.08万 | 0.01% | 4,004 | -254 | -6.0% | -$1.72万 | 减仓 |
| AGNC | AGNC INVT CORP | $26.92万 | 0.01% | 26,837 | -3,118 | -10.4% | -$3.13万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $26.37万 | 0.01% | 2,855 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $26.23万 | 0.01% | 1,420 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $26.16万 | 0.01% | 1,161 | 142 | 13.9% | $3.20万 | 加仓 |
| SM | SM ENERGY COMPANY | $26.02万 | 0.01% | 8,344 | 8,344 | — | $26.02万 | 新建仓 |
| PAYX | PAYCHEX INC | $25.43万 | 0.01% | 2,760 | -1,297 | -32.0% | -$11.95万 | 减仓 |
| NTRS | NORTHERN TR CORP | $25.42万 | 0.01% | 1,821 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $25.41万 | 0.01% | 13,894 | 803 | 6.1% | $1.47万 | 加仓 |
| IBDS | ISHARES TR | $25.32万 | 0.01% | 10,447 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $25.23万 | 0.01% | 5,365 | -825 | -13.3% | -$3.88万 | 减仓 |
| KKR | KKR & CO INC | $24.98万 | 0.01% | 2,700 | 700 | 35.0% | $6.47万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $24.81万 | 0.01% | 5,543 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $24.59万 | 0.01% | 387 | 387 | — | $24.59万 | 新建仓 |
| ATI | ATI INC | $24.41万 | 0.01% | 1,678 | 1,678 | — | $24.41万 | 新建仓 |
| — | ANGEL OAK FUNDS TRUST | $24.39万 | 0.01% | 22,313 | 22,313 | — | $24.39万 | 新建仓 |
| AVDE | AMERICAN CENTY ETF TR | $24.34万 | 0.01% | 2,869 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $24.08万 | 0.01% | 925 | -174 | -15.8% | -$4.53万 | 减仓 |
| LRGE | LEGG MASON ETF INVT | $24.04万 | 0.01% | 3,197 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $23.93万 | 0.01% | 6,031 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC | $23.83万 | 0.01% | 16,631 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $23.23万 | 0.01% | 1,436 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $23.23万 | 0.01% | 2,498 | -264 | -9.6% | -$2.45万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $22.54万 | 0.01% | 794 | 794 | — | $22.54万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $22.49万 | 0.01% | 506 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $22.48万 | 0.01% | 2,169 | -43 | -1.9% | -$4,456 | 减仓 |
| NULV | NUSHARES ETF TR | $22.33万 | 0.01% | 4,907 | -325 | -6.2% | -$1.48万 | 减仓 |
| OMER | OMEROS CORP | $22.28万 | 0.01% | 21,100 | 7,900 | 59.8% | $8.34万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $22.09万 | 0.01% | 4,883 | 1,853 | 61.2% | $8.38万 | 重新持有 |
| SHOP | SHOPIFY INC | $21.80万 | 0.01% | 1,838 | 395 | 27.4% | $4.69万 | 重新持有 |