NORTHEAST PLANNING ASSOCIATES, INC. / NH /
BEDFORD NH · SEC CIK 0001914515
$1.49亿2026Q1 申报市值
55持仓数
72.7%前十大占比 · 第一大 20.6%
6 / 3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
EVMO 新建仓+$841.64万
IWF 新建仓+$252.39万
UITB 加仓+$99.36万
USTB 加仓+$66.57万
SIL 加仓+$57.70万
2026Q1 卖出最多 按季末市值估算
FIIG 清仓-$817.13万
FTGS 清仓-$244.83万
SLV 减仓-$27.84万
MSFT 清仓-$21.96万
TBIL 减仓-$4.36万
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 |
|---|---|---|---|---|---|---|---|---|
| FIIG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -385,440 | -100.0% | -$817.13万 | 清仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -69,256 | -100.0% | -$244.83万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -454 | -100.0% | -$21.96万 | 清仓 |
| ACWX | ISHARES TR | $20.62万 | 0.14% | 3,012 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $21.22万 | 0.14% | 810 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $21.28万 | 0.14% | 740 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $22.00万 | 0.15% | 1,792 | 0 | 0.0% | — | 不变 |
| PAXS | PIMCO ACCESS INCOME FUND | $22.21万 | 0.15% | 15,410 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $22.47万 | 0.15% | 764 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $23.12万 | 0.16% | 14,388 | 14,388 | — | $23.12万 | 新建仓 |
| IJR | ISHARES TR | $23.18万 | 0.16% | 1,865 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $23.79万 | 0.16% | 1,364 | 6 | 0.4% | $1,046 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $26.17万 | 0.18% | 11,077 | 0 | 0.0% | — | 不变 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $26.24万 | 0.18% | 4,699 | 4,699 | — | $26.24万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.56万 | 0.18% | 11,973 | 11,973 | — | $26.56万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $27.08万 | 0.18% | 943 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $28.98万 | 0.19% | 889 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $32.11万 | 0.22% | 6,396 | 300 | 4.9% | $1.51万 | 加仓 |
| IWM | ISHARES TR | $32.17万 | 0.22% | 1,297 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $32.83万 | 0.22% | 7,154 | 2 | 0.0% | $92 | 加仓 |
| VXUS | VANGUARD STAR FDS | $34.63万 | 0.23% | 4,491 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $35.16万 | 0.24% | 570 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $39.41万 | 0.26% | 2,323 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $40.54万 | 0.27% | 2,756 | 0 | 0.0% | — | 不变 |
| CDL | VICTORY PORTFOLIOS II | $42.36万 | 0.28% | 5,685 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $43.26万 | 0.29% | 6,101 | -150 | -2.4% | -$1.06万 | 减仓 |
| TBIL | RBB FD INC | $43.94万 | 0.30% | 8,812 | -875 | -9.0% | -$4.36万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $46.28万 | 0.31% | 9,551 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $50.20万 | 0.34% | 6,685 | 0 | 0.0% | — | 不变 |
| HGER | HARBOR ETF TRUST | $51.91万 | 0.35% | 16,739 | 16,739 | — | $51.91万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $53.72万 | 0.36% | 5,487 | -50 | -0.9% | -$4,896 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $61.20万 | 0.41% | 941 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $66.55万 | 0.45% | 1,153 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $70.51万 | 0.47% | 18,145 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $70.55万 | 0.47% | 2,780 | -149 | -5.1% | -$3.78万 | 减仓 |
| IWV | ISHARES TR | $81.92万 | 0.55% | 2,210 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $88.91万 | 0.60% | 36,452 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $180.78万 | 1.21% | 14,110 | 395 | 2.9% | $5.06万 | 加仓 |
| AUSF | GLOBAL X FDS | $208.31万 | 1.40% | 43,083 | 1,613 | 3.9% | $7.80万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $211.83万 | 1.42% | 31,024 | 2,526 | 8.9% | $17.25万 | 加仓 |
| IWY | ISHARES TR | $214.65万 | 1.44% | 8,626 | 467 | 5.7% | $11.62万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $234.99万 | 1.58% | 7,325 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $252.39万 | 1.69% | 5,919 | 5,919 | — | $252.39万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $253.28万 | 1.70% | 64,236 | 483 | 0.8% | $1.90万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $266.28万 | 1.79% | 116,889 | 0 | 0.0% | — | 不变 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $266.73万 | 1.79% | 49,954 | 0 | 0.0% | — | 不变 |
| UEVM | VICTORY PORTFOLIOS II | $296.22万 | 1.99% | 51,773 | 1,201 | 2.4% | $6.87万 | 加仓 |
| COPX | GLOBAL X FDS | $322.50万 | 2.17% | 42,240 | 4,995 | 13.4% | $38.14万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $330.18万 | 2.22% | 83,632 | 3,313 | 4.1% | $13.08万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $341.93万 | 2.30% | 68,646 | 1,410 | 2.1% | $7.02万 | 加仓 |
| SIL | GLOBAL X FDS | $348.34万 | 2.34% | 38,670 | 6,406 | 19.9% | $57.70万 | 加仓 |
| DBEF | DBX ETF TR | $362.45万 | 2.43% | 73,370 | 2,245 | 3.2% | $11.09万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $841.64万 | 5.65% | 167,258 | 167,258 | — | $841.64万 | 新建仓 |
| GDX | VANECK ETF TRUST | $1,010.01万 | 6.78% | 110,059 | 3,922 | 3.7% | $35.99万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,151.58万 | 7.73% | 227,539 | 9,479 | 4.3% | $47.97万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $1,343.38万 | 9.02% | 265,596 | 13,161 | 5.2% | $66.57万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $2,028.95万 | 13.63% | 431,535 | 21,132 | 5.1% | $99.36万 | 加仓 |
| SLV | ISHARES SILVER TR | $3,070.93万 | 20.62% | 450,680 | -4,086 | -0.9% | -$27.84万 | 减仓 |