NORTHEAST PLANNING ASSOCIATES, INC. / NH /
BEDFORD NH · SEC CIK 0001914515
$1.33亿2026Q2 申报市值
65持仓数
60.3%前十大占比 · 第一大 15.9%
14 / 4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
BINC 新建仓+$337.06万
SCHP 新建仓+$215.42万
BND 新建仓+$203.07万
JPIE 新建仓+$198.43万
FJUN 新建仓+$195.75万
2026Q2 卖出最多 按季末市值估算
UITB 减仓-$721.05万
EVMO 减仓-$389.16万
FIRST TR EXCHNG 减仓-$221.69万
FNOV 减仓-$217.70万
IWY 减仓-$120.84万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -36,452 | -100.0% | -$88.91万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -11,973 | -100.0% | -$26.56万 | 清仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4,699 | -100.0% | -$26.24万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -1,364 | -100.0% | -$23.79万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $20.35万 | 0.15% | 2,912 | 2,912 | — | $20.35万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $20.89万 | 0.16% | 181 | 181 | — | $20.89万 | 新建仓 |
| IVV | ISHARES TR | $22.32万 | 0.17% | 298 | 298 | — | $22.32万 | 新建仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $22.42万 | 0.17% | 15,410 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $22.92万 | 0.17% | 3,012 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $24.58万 | 0.18% | 811 | 1 | 0.1% | $303 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $25.01万 | 0.19% | 764 | 0 | 0.0% | — | 不变 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $26.08万 | 0.20% | 11,077 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $26.45万 | 0.20% | 740 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $26.60万 | 0.20% | 6,326 | -70 | -1.1% | -$2,944 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $26.82万 | 0.20% | 14,388 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $27.66万 | 0.21% | 1,865 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $29.01万 | 0.22% | 3,772 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $29.92万 | 0.22% | 996 | -301 | -23.2% | -$9.04万 | 减仓 |
| CB | CHUBB LIMITED | $30.29万 | 0.23% | 889 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $30.44万 | 0.23% | 1,792 | 0 | 0.0% | — | 不变 |
| TBIL | RBB FD INC | $30.95万 | 0.23% | 8,400 | -412 | -4.7% | -$1.52万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $31.36万 | 0.23% | 6,916 | -238 | -3.3% | -$1.08万 | 减仓 |
| — | EXXON MOBIL CORP | $31.76万 | 0.24% | 2,323 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $32.91万 | 0.25% | 6,325 | 6,325 | — | $32.91万 | 新建仓 |
| CDL | VICTORY PORTFOLIOS II | $35.00万 | 0.26% | 5,685 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $38.39万 | 0.29% | 4,491 | 0 | 0.0% | — | 不变 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $39.42万 | 0.30% | 7,658 | -42,296 | -84.7% | -$217.70万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $39.88万 | 0.30% | 17,820 | -99,069 | -84.8% | -$221.69万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $40.09万 | 0.30% | 570 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $40.39万 | 0.30% | 2,756 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $41.57万 | 0.31% | 575 | 575 | — | $41.57万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $48.35万 | 0.36% | 5,901 | -200 | -3.3% | -$1.64万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $52.54万 | 0.39% | 9,551 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $55.99万 | 0.42% | 6,685 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $59.92万 | 0.45% | 5,372 | -115 | -2.1% | -$1.28万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $64.15万 | 0.48% | 859 | -82 | -8.7% | -$6.12万 | 减仓 |
| HGER | HARBOR ETF TRUST | $68.53万 | 0.51% | 24,731 | 7,992 | 47.7% | $22.14万 | 加仓 |
| AAPL | APPLE INC | $72.89万 | 0.55% | 2,905 | 125 | 4.5% | $3.14万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $79.33万 | 0.59% | 18,145 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $82.70万 | 0.62% | 1,159 | 6 | 0.5% | $4,281 | 加仓 |
| IWV | ISHARES TR | $91.33万 | 0.68% | 2,210 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $112.32万 | 0.84% | 11,213 | 11,213 | — | $112.32万 | 新建仓 |
| IWY | ISHARES TR | $114.62万 | 0.86% | 4,199 | -4,427 | -51.3% | -$120.84万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $133.99万 | 1.00% | 11,523 | 11,523 | — | $133.99万 | 新建仓 |
| AGG | ISHARES TR | $141.67万 | 1.06% | 15,443 | 15,443 | — | $141.67万 | 新建仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $195.64万 | 1.47% | 62,357 | 62,357 | — | $195.64万 | 新建仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $195.75万 | 1.47% | 35,163 | 35,163 | — | $195.75万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $198.43万 | 1.49% | 46,259 | 46,259 | — | $198.43万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $203.07万 | 1.52% | 29,763 | 29,763 | — | $203.07万 | 新建仓 |
| AUSF | GLOBAL X FDS | $210.42万 | 1.58% | 46,194 | 3,111 | 7.2% | $14.17万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $215.42万 | 1.61% | 87,361 | 87,361 | — | $215.42万 | 新建仓 |
| IWP | ISHARES TR | $216.97万 | 1.63% | 15,859 | 1,749 | 12.4% | $23.93万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $218.89万 | 1.64% | 28,938 | -2,086 | -6.7% | -$15.78万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $246.52万 | 1.85% | 53,042 | -15,604 | -22.7% | -$72.52万 | 减仓 |
| IWF | ISHARES TR | $269.70万 | 2.02% | 23,170 | -506 | -2.1% | -$5.89万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $271.05万 | 2.03% | 7,325 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $275.72万 | 2.07% | 68,631 | 4,395 | 6.8% | $17.66万 | 加仓 |
| COPX | GLOBAL X FDS | $296.90万 | 2.22% | 42,156 | -84 | -0.2% | -$5,916 | 减仓 |
| UEVM | VICTORY PORTFOLIOS II | $298.23万 | 2.23% | 55,137 | 3,364 | 6.5% | $18.20万 | 加仓 |
| SIL | GLOBAL X FDS | $301.99万 | 2.26% | 43,240 | 4,570 | 11.8% | $31.92万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $337.06万 | 2.53% | 69,369 | 69,369 | — | $337.06万 | 新建仓 |
| DBEF | DBX ETF TR | $369.31万 | 2.77% | 72,382 | -988 | -1.3% | -$5.04万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $385.06万 | 2.88% | 89,218 | 5,586 | 6.7% | $24.11万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $394.14万 | 2.95% | 84,161 | -83,097 | -49.7% | -$389.16万 | 减仓 |
| GDX | VANECK ETF TRUST | $748.04万 | 5.60% | 107,936 | -2,123 | -1.9% | -$14.71万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,049.37万 | 7.86% | 226,494 | -1,045 | -0.5% | -$4.84万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $1,111.96万 | 8.33% | 261,783 | -169,752 | -39.3% | -$721.05万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $1,222.19万 | 9.16% | 264,245 | -1,351 | -0.5% | -$6.25万 | 减仓 |
| SLV | ISHARES SILVER TR | $2,124.12万 | 15.91% | 438,167 | -12,513 | -2.8% | -$60.66万 | 减仓 |