Plan Group Financial, LLC
OKLAHOMA CITY OK · SEC CIK 0001940033
$4.26亿2026Q1 申报市值
229持仓数
26.4%前十大占比 · 第一大 3.5%
40 / 13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
JQUA 加仓+$505.52万
SGOV 新建仓+$476.43万
PDBC 加仓+$332.11万
FITB 新建仓+$283.64万
XLE 重新持有+$280.75万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$493.75万
COMERICA INC 清仓-$279.12万
IJR 减仓-$211.58万
GLD 减仓-$174.96万
LVHI 减仓-$171.13万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $36.90万 | 0.09% | 1,871 | 1,871 | — | $36.90万 | 新建仓 |
| KO | COCA COLA CO | $36.90万 | 0.09% | 4,852 | 35 | 0.7% | $2,662 | 加仓 |
| DINO | HF SINCLAIR CORP | $37.34万 | 0.09% | 5,985 | 5,985 | — | $37.34万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $37.38万 | 0.09% | 7,940 | 779 | 10.9% | $3.67万 | 加仓 |
| PSX | PHILLIPS 66 | $37.60万 | 0.09% | 2,064 | 2,064 | — | $37.60万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $37.85万 | 0.09% | 6,031 | -1,010 | -14.3% | -$6.34万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $38.91万 | 0.09% | 19,064 | 19,064 | — | $38.91万 | 新建仓 |
| AOM | ISHARES TR | $39.74万 | 0.09% | 8,390 | -1,208 | -12.6% | -$5.72万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $39.92万 | 0.09% | 2,695 | 959 | 55.2% | $14.20万 | 加仓 |
| PEP | PEPSICO INC | $40.85万 | 0.10% | 2,630 | 19 | 0.7% | $2,951 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $41.34万 | 0.10% | 6,595 | -1,287 | -16.3% | -$8.07万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $41.78万 | 0.10% | 1,472 | 1,472 | — | $41.78万 | 新建仓 |
| SHEL | SHELL PLC | $45.62万 | 0.11% | 4,906 | 2 | 0.0% | $186 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $46.23万 | 0.11% | 8,189 | -1,353 | -14.2% | -$7.64万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $47.09万 | 0.11% | 38,665 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $47.34万 | 0.11% | 8,000 | -2,000 | -20.0% | -$11.84万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $47.93万 | 0.11% | 1,097 | 94 | 9.4% | $4.11万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $48.03万 | 0.11% | 795 | -91 | -10.3% | -$5.50万 | 减仓 |
| E | ENI SPA | $48.12万 | 0.11% | 8,500 | 8,500 | — | $48.12万 | 新建仓 |
| IVW | ISHARES TR | $49.36万 | 0.12% | 4,364 | 2,457 | 128.8% | $27.79万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $50.01万 | 0.12% | 10,956 | 706 | 6.9% | $3.22万 | 加仓 |
| MLPX | GLOBAL X FDS | $51.76万 | 0.12% | 7,000 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $52.33万 | 0.12% | 2,997 | 2,997 | — | $52.33万 | 新建仓 |
| EMR | EMERSON ELEC CO | $52.54万 | 0.12% | 4,010 | -608 | -13.2% | -$7.97万 | 减仓 |
| NEM | NEWMONT CORP | $54.12万 | 0.13% | 5,000 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $54.81万 | 0.13% | 14,915 | -2,232 | -13.0% | -$8.20万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $55.34万 | 0.13% | 7,307 | 7,307 | — | $55.34万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $56.25万 | 0.13% | 30,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $60.70万 | 0.14% | 10,009 | 1,049 | 11.7% | $6.36万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $61.41万 | 0.14% | 5,512 | -162 | -2.9% | -$1.80万 | 减仓 |
| — | VANECK ETF TRUST | $64.22万 | 0.15% | 13,000 | 13,000 | — | $64.22万 | 新建仓 |
| AOA | ISHARES TR | $65.08万 | 0.15% | 7,354 | -898 | -10.9% | -$7.95万 | 减仓 |
| EIX | EDISON INTL | $69.66万 | 0.16% | 9,519 | -961 | -9.2% | -$7.03万 | 减仓 |
| IVE | ISHARES TR | $72.30万 | 0.17% | 3,424 | 1,848 | 117.3% | $39.02万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $72.35万 | 0.17% | 13,032 | 4,254 | 48.5% | $23.62万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $73.09万 | 0.17% | 15,000 | 15,000 | — | $73.09万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $73.58万 | 0.17% | 3,720 | 1,545 | 71.0% | $30.56万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $73.91万 | 0.17% | 2,950 | 300 | 11.3% | $7.52万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $74.64万 | 0.18% | 18,130 | 7,630 | 72.7% | $31.41万 | 加仓 |
| ET | ENERGY TRANSFER L P | $74.70万 | 0.18% | 38,702 | -4,252 | -9.9% | -$8.21万 | 减仓 |
| OGE | OGE ENERGY CORP | $75.37万 | 0.18% | 15,716 | -987 | -5.9% | -$4.73万 | 减仓 |
| BANF | BANCFIRST CORP | $78.60万 | 0.18% | 7,244 | 0 | 0.0% | — | 不变 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $80.25万 | 0.19% | 6,848 | 112 | 1.7% | $1.31万 | 加仓 |
| GM | GENERAL MTRS CO | $81.19万 | 0.19% | 10,899 | -1,322 | -10.8% | -$9.85万 | 减仓 |
| SPYI | NEOS ETF TRUST | $84.67万 | 0.20% | 17,150 | 7,092 | 70.5% | $35.01万 | 重新持有 |
| AMZN | AMAZON COM INC | $84.97万 | 0.20% | 4,080 | -1,905 | -31.8% | -$39.68万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $90.28万 | 0.21% | 8,406 | -1,326 | -13.6% | -$14.24万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $92.05万 | 0.22% | 16,241 | 5,390 | 49.7% | $30.55万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $93.55万 | 0.22% | 16,000 | -5,700 | -26.3% | -$33.33万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $95.27万 | 0.22% | 8,600 | 5,300 | 160.6% | $58.71万 | 加仓 |
| CALF | PACER FDS TR | $95.31万 | 0.22% | 21,242 | -9,063 | -29.9% | -$40.67万 | 减仓 |
| OKE | ONEOK INC NEW | $97.11万 | 0.23% | 10,743 | 1,226 | 12.9% | $11.08万 | 加仓 |
| TSLA | TESLA INC | $98.22万 | 0.23% | 2,642 | 7 | 0.3% | $2,602 | 加仓 |
| TIP | ISHARES TR | $100.62万 | 0.24% | 9,117 | 7,021 | 335.0% | $77.48万 | 加仓 |
| VO | VANGUARD INDEX FDS | $100.83万 | 0.24% | 3,511 | 3 | 0.1% | $862 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $102.09万 | 0.24% | 24,471 | -15,971 | -39.5% | -$66.63万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $102.36万 | 0.24% | 16,017 | -165 | -1.0% | -$1.05万 | 减仓 |
| GOOGL | ALPHABET INC | $103.17万 | 0.24% | 3,588 | 483 | 15.6% | $13.89万 | 加仓 |
| — | HONEYWELL INTL INC | $103.18万 | 0.24% | 4,565 | -568 | -11.1% | -$12.84万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $108.44万 | 0.25% | 25,685 | -15,022 | -36.9% | -$63.42万 | 减仓 |
| LQD | ISHARES TR | $108.52万 | 0.25% | 9,956 | -5,703 | -36.4% | -$62.16万 | 减仓 |
| MRK | MERCK & CO INC | $113.11万 | 0.27% | 9,403 | -187 | -1.9% | -$2.25万 | 减仓 |
| HYG | ISHARES TR | $115.43万 | 0.27% | 14,508 | -7,773 | -34.9% | -$61.84万 | 减仓 |
| MSFT | MICROSOFT CORP | $118.76万 | 0.28% | 3,208 | -260 | -7.5% | -$9.63万 | 减仓 |
| ITA | ISHARES TR | $121.37万 | 0.28% | 5,548 | 1,895 | 51.9% | $41.45万 | 加仓 |
| TTE | TOTALENERGIES SE | $124.87万 | 0.29% | 13,725 | 2,350 | 20.7% | $21.38万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $124.93万 | 0.29% | 3,697 | -306 | -7.6% | -$10.34万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $127.91万 | 0.30% | 17,369 | -8,566 | -33.0% | -$63.08万 | 减仓 |
| EMB | ISHARES TR | $134.28万 | 0.32% | 14,296 | -6,983 | -32.8% | -$65.59万 | 减仓 |
| AMAT | APPLIED MATLS INC | $135.29万 | 0.32% | 3,958 | -320 | -7.5% | -$10.94万 | 减仓 |
| EOG | EOG RES INC | $136.14万 | 0.32% | 9,417 | 850 | 9.9% | $12.29万 | 加仓 |
| BIL | SPDR SERIES TRUST | $142.14万 | 0.33% | 15,511 | 343 | 2.3% | $3.14万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $143.27万 | 0.34% | 26,506 | -17,395 | -39.6% | -$94.02万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $166.10万 | 0.39% | 90,369 | 17,112 | 23.4% | $31.45万 | 加仓 |
| FDUS | FIDUS INVT CORP | $172.11万 | 0.40% | 98,802 | 19,113 | 24.0% | $33.29万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $181.94万 | 0.43% | 161,006 | 31,050 | 23.9% | $35.09万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $182.15万 | 0.43% | 48,137 | 13,988 | 41.0% | $52.93万 | 加仓 |
| QQQ | INVESCO QQQ TR | $202.12万 | 0.47% | 3,502 | 294 | 9.2% | $16.97万 | 加仓 |
| BOXX | EA SERIES TRUST | $205.61万 | 0.48% | 17,681 | 9,331 | 111.7% | $108.51万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $219.02万 | 0.51% | 121,545 | 17,038 | 16.3% | $30.70万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $224.43万 | 0.53% | 23,815 | -3,218 | -11.9% | -$30.33万 | 减仓 |
| SGOL | ETFS GOLD TR | $230.24万 | 0.54% | 51,600 | -1,000 | -1.9% | -$4.46万 | 减仓 |
| VICI | VICI PPTYS INC | $240.05万 | 0.56% | 87,867 | 14,527 | 19.8% | $39.69万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $241.46万 | 0.57% | 114,167 | 11,947 | 11.7% | $25.27万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $243.99万 | 0.57% | 52,202 | -20,925 | -28.6% | -$97.80万 | 减仓 |
| D | DOMINION ENERGY INC | $247.21万 | 0.58% | 39,989 | 3,900 | 10.8% | $24.11万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $261.28万 | 0.61% | 10,779 | 946 | 9.6% | $22.93万 | 加仓 |
| IWM | ISHARES TR | $261.45万 | 0.61% | 10,542 | 2,796 | 36.1% | $69.34万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $261.66万 | 0.61% | 14,520 | 1,768 | 13.9% | $31.86万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $264.37万 | 0.62% | 19,892 | 12,508 | 169.4% | $166.23万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $266.69万 | 0.63% | 15,292 | 2,669 | 21.1% | $46.55万 | 加仓 |
| PPL | PPL CORP | $268.97万 | 0.63% | 70,410 | 7,373 | 11.7% | $28.16万 | 加仓 |
| WMT | WALMART INC | $274.46万 | 0.64% | 22,084 | 81 | 0.4% | $1.01万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $276.90万 | 0.65% | 21,147 | 2,283 | 12.1% | $29.89万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $280.75万 | 0.66% | 64,068 | 5,924 | 10.2% | $25.96万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $283.64万 | 0.67% | 61,051 | 61,051 | — | $283.64万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $288.53万 | 0.68% | 57,475 | 7,427 | 14.8% | $37.28万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $291.79万 | 0.68% | 110,947 | 33,489 | 43.2% | $88.08万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $294.91万 | 0.69% | 80,864 | 51,272 | 173.3% | $186.99万 | 加仓 |
| T | AT&T INC | $299.99万 | 0.70% | 103,482 | 12,562 | 13.8% | $36.42万 | 加仓 |