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 |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | $22.91万 | 0.05% | 6,156 | 6,156 | — | $22.91万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $22.48万 | 0.05% | 3,665 | 764 | 26.3% | $4.69万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $22.44万 | 0.05% | 1,466 | 296 | 25.3% | $4.53万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $22.28万 | 0.05% | 3,477 | 3,477 | — | $22.28万 | 新建仓 |
| NNN | NNN REIT INC | $22.22万 | 0.05% | 5,288 | 35 | 0.7% | $1,471 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $22.17万 | 0.05% | 1,090 | -2,683 | -71.1% | -$54.58万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $22.04万 | 0.05% | 1,522 | 1,522 | — | $22.04万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $21.83万 | 0.05% | 1,796 | 1,796 | — | $21.83万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.72万 | 0.05% | 1,485 | 120 | 8.8% | $1.76万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $21.71万 | 0.05% | 2,408 | 2,408 | — | $21.71万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $21.08万 | 0.05% | 300 | 300 | — | $21.08万 | 新建仓 |
| MPLX | MPLX LP | $20.97万 | 0.05% | 3,674 | 3,674 | — | $20.97万 | 新建仓 |
| LOW | LOWES COS INC | $20.96万 | 0.05% | 887 | 887 | — | $20.96万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $20.91万 | 0.05% | 3,949 | 168 | 4.4% | $8,897 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $20.78万 | 0.05% | 950 | 950 | — | $20.78万 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $20.69万 | 0.05% | 2,950 | 2,950 | — | $20.69万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $20.43万 | 0.05% | 314 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $20.37万 | 0.05% | 995 | 995 | — | $20.37万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $20.30万 | 0.05% | 1,024 | 236 | 29.9% | $4.68万 | 加仓 |
| F | FORD MTR CO | $18.27万 | 0.04% | 15,830 | 541 | 3.5% | $6,243 | 加仓 |
| GDOT | GREEN DOT CORP | $16.61万 | 0.04% | 14,803 | 0 | 0.0% | — | 不变 |
| — | INVESCO VALUE MUN INCOME TR | $15.64万 | 0.04% | 12,865 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $15.42万 | 0.04% | 13,410 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $15.26万 | 0.04% | 13,588 | 0 | 0.0% | — | 不变 |
| — | NUVEEN ARIZONA QLTY MUN INC | $14.28万 | 0.03% | 11,914 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR 看涨期权 | $14.20万 | 0.03% | 20,000 | 20,000 | — | $14.20万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $11.67万 | 0.03% | 12,978 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $1.23万 | 0.00% | 19,533 | 0 | 0.0% | — | 不变 |
| — | PURPLE INNOVATION INC | $8,596 | 0.00% | 13,000 | 13,000 | — | $8,596 | 新建仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -32,109 | -100.0% | -$279.12万 | 清仓 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -5,447 | -100.0% | -$59.73万 | 清仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7,201 | -100.0% | -$52.08万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,622 | -100.0% | -$48.20万 | 清仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $0 | 0.00% | 0 | -10,250 | -100.0% | -$45.74万 | 清仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $0 | 0.00% | 0 | -8,677 | -100.0% | -$37.87万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,249 | -100.0% | -$35.95万 | 清仓 |
| — | VANECK FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -22,214 | -100.0% | -$33.32万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VXF | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,034 | -100.0% | -$21.62万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -6,626 | -100.0% | -$21.61万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -617 | -100.0% | -$21.59万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -317 | -100.0% | -$20.91万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -14,404 | -100.0% | -$19.01万 | 清仓 |