Franklin, Parlapiano, Turner & Welch, LLC
HOUSTON TX · SEC CIK 0001707856
$4.20亿2026Q1 申报市值
55持仓数
62.0%前十大占比 · 第一大 17.3%
4 / 1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
VEA 新建仓+$1,818.20万
BDX 加仓+$141.49万
COP 加仓+$115.73万
BIV 加仓+$67.47万
CHKP 加仓+$66.60万
2026Q1 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$223.19万
VOO 减仓-$89.87万
NVS 减仓-$79.92万
JNJ 减仓-$76.26万
IWB 减仓-$72.58万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $7,269.04万 | 17.32% | 111,614 | -1,380 | -1.2% | -$89.87万 | 减仓 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | $4,219.39万 | 10.05% | 478,333 | 3,903 | 0.8% | $34.43万 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $3,808.91万 | 9.08% | 492,744 | 8,728 | 1.8% | $67.47万 | 加仓 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $3,611.40万 | 8.60% | 93,093 | -1,871 | -2.0% | -$72.58万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,818.20万 | 4.33% | 268,606 | 268,606 | — | $1,818.20万 | 新建仓 |
| HUBB | HUBBELL INC COM | $1,197.60万 | 2.85% | 21,467 | -810 | -3.6% | -$45.19万 | 减仓 |
| — | EXXON MOBIL CORP COM | $1,088.78万 | 2.59% | 72,329 | -14,827 | -17.0% | -$223.19万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $1,034.34万 | 2.46% | 44,843 | -3,306 | -6.9% | -$76.26万 | 减仓 |
| RTX | RTX CORPORATION COM | $1,033.13万 | 2.46% | 57,619 | -3,509 | -5.7% | -$62.92万 | 减仓 |
| NVS | NOVARTIS AG ADR | $959.99万 | 2.29% | 65,092 | -5,419 | -7.7% | -$79.92万 | 减仓 |
| MSFT | MICROSOFT | $951.86万 | 2.27% | 22,894 | 236 | 1.0% | $9.81万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $931.23万 | 2.22% | 80,577 | -909 | -1.1% | -$10.51万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $928.13万 | 2.21% | 61,978 | -3,735 | -5.7% | -$55.93万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $879.50万 | 2.10% | 28,964 | 206 | 0.7% | $6.26万 | 加仓 |
| V | VISA INC | $867.28万 | 2.07% | 28,077 | 135 | 0.5% | $4.17万 | 加仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $849.72万 | 2.02% | 74,503 | -602 | -0.8% | -$6.87万 | 减仓 |
| HLI | HOULIHAN LOKEY INC CL A | $838.28万 | 2.00% | 52,964 | 835 | 1.6% | $13.22万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $831.74万 | 1.98% | 26,759 | 460 | 1.7% | $14.30万 | 加仓 |
| PEP | PEPSICO INC COM | $802.53万 | 1.91% | 51,542 | -496 | -1.0% | -$7.72万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $734.36万 | 1.75% | 50,397 | 174 | 0.3% | $2.54万 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $732.82万 | 1.75% | 47,324 | 9,137 | 23.9% | $141.49万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $710.92万 | 1.69% | 84,844 | -277 | -0.3% | -$2.32万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $692.98万 | 1.65% | 39,824 | 3,655 | 10.1% | $63.60万 | 加仓 |
| ACN | ACCENTURE LTD BERMUDA CL A | $560.77万 | 1.34% | 31,454 | 3,669 | 13.2% | $65.41万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $542.10万 | 1.29% | 40,510 | 4,977 | 14.0% | $66.60万 | 加仓 |
| IVV | ISHARES S&P 500 INDEX | $524.16万 | 1.25% | 7,364 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $512.11万 | 1.22% | 41,176 | 9,305 | 29.2% | $115.73万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $417.45万 | 0.99% | 15,151 | -270 | -1.8% | -$7.44万 | 减仓 |
| PSX | PHILLIPS 66 | $385.35万 | 0.92% | 24,155 | 412 | 1.7% | $6.57万 | 加仓 |
| AAPL | APPLE INC | $288.96万 | 0.69% | 10,568 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE CAP | $285.67万 | 0.68% | 8,770 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | $246.90万 | 0.59% | 18,211 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $188.41万 | 0.45% | 3,982 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $145.47万 | 0.35% | 14,369 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $125.20万 | 0.30% | 9,483 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL CAP ETF | $94.75万 | 0.23% | 3,345 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $92.31万 | 0.22% | 4,624 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $88.26万 | 0.21% | 14,156 | 0 | 0.0% | — | 不变 |
| GOOGL | GOOGLE INC | $86.08万 | 0.21% | 2,540 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REIT INDEX ETF | $82.07万 | 0.20% | 8,595 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $54.51万 | 0.13% | 594 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $50.55万 | 0.12% | 6,038 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON.COM INC | $44.97万 | 0.11% | 1,763 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $43.22万 | 0.10% | 2,151 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $41.76万 | 0.10% | 500 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | $36.42万 | 0.09% | 2,337 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $33.78万 | 0.08% | 1,485 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $32.19万 | 0.08% | 280 | 280 | — | $32.19万 | 新建仓 |
| GE | GE AEROSPACE COM NEW | $31.73万 | 0.08% | 1,124 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES MSCI ACWI EX US | $28.52万 | 0.07% | 3,930 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $25.17万 | 0.06% | 832 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY | $24.23万 | 0.06% | 503 | 503 | — | $24.23万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO COM | $23.10万 | 0.06% | 741 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $20.92万 | 0.05% | 1,114 | -171 | -13.3% | -$3.21万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $20.47万 | 0.05% | 289 | 289 | — | $20.47万 | 新建仓 |
| ABT | ABBOTT LABS COM | $0 | 0.00% | 0 | -2,118 | -100.0% | -$25.79万 | 清仓 |