Vertex Planning Partners, LLC
DOWNERS GROVE IL · SEC CIK 0001942341
$5.15亿2026Q1 申报市值
135持仓数
60.3%前十大占比 · 第一大 14.1%
13 / 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
TFLO 加仓+$3,591.19万
USFR 加仓+$1,892.83万
DYNF 加仓+$1,042.79万
IDEV 新建仓+$676.04万
BINC 加仓+$562.25万
2026Q1 卖出最多 按季末市值估算
QQQM 清仓-$946.45万
XLG 减仓-$848.33万
SPEM 减仓-$355.34万
SPY 减仓-$353.58万
ICSH 减仓-$234.35万
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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $201.28万 | 0.39% | 6,815 | 34 | 0.5% | $1.00万 | 加仓 |
| GLDM | WORLD GOLD TR | $207.74万 | 0.40% | 22,412 | -21,692 | -49.2% | -$201.06万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $221.41万 | 0.43% | 77,253 | 33,180 | 75.3% | $95.09万 | 加仓 |
| BILS | SPDR SERIES TRUST | $226.59万 | 0.44% | 22,787 | 13,840 | 154.7% | $137.62万 | 加仓 |
| MUNI | PIMCO ETF TR | $239.15万 | 0.46% | 45,822 | 32,134 | 234.8% | $167.71万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $257.29万 | 0.50% | 116,843 | 95,144 | 438.5% | $209.51万 | 加仓 |
| IAGG | ISHARES TR | $274.89万 | 0.53% | 54,935 | 7,172 | 15.0% | $35.89万 | 加仓 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | $276.71万 | 0.54% | 116,705 | 70,630 | 153.3% | $167.46万 | 加仓 |
| GOVT | ISHARES TR | $281.28万 | 0.55% | 122,776 | 108,411 | 754.7% | $248.37万 | 加仓 |
| ABBV | ABBVIE INC | $308.12万 | 0.60% | 14,167 | 14 | 0.1% | $3,045 | 加仓 |
| SPMB | SPDR SERIES TRUST | $310.74万 | 0.60% | 138,786 | 13,197 | 10.5% | $29.55万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $315.69万 | 0.61% | 55,796 | 831 | 1.5% | $4.70万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $337.62万 | 0.66% | 63,883 | -113 | -0.2% | -$5,972 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $339.35万 | 0.66% | 82,647 | 82,647 | — | $339.35万 | 新建仓 |
| QUAL | ISHARES TR | $352.78万 | 0.69% | 18,392 | 1,608 | 9.6% | $30.84万 | 加仓 |
| EMXC | ISHARES INC | $368.73万 | 0.72% | 46,877 | -2,248 | -4.6% | -$17.68万 | 减仓 |
| SHLD | GLOBAL X FDS | $379.04万 | 0.74% | 53,507 | 18,248 | 51.8% | $129.27万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $381.02万 | 0.74% | 93,364 | -8,755 | -8.6% | -$35.73万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $432.53万 | 0.84% | 31,959 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $489.57万 | 0.95% | 135,165 | 10,657 | 8.6% | $38.60万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $497.44万 | 0.97% | 194,162 | 194,162 | — | $497.44万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $500.14万 | 0.97% | 109,561 | -5,087 | -4.4% | -$23.22万 | 减仓 |
| BIL | SPDR SERIES TRUST | $500.80万 | 0.97% | 54,649 | 36,259 | 197.2% | $332.28万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $507.40万 | 0.99% | 62,968 | 9,713 | 18.2% | $78.27万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $509.36万 | 0.99% | 45,434 | 3,407 | 8.1% | $38.20万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $521.75万 | 1.01% | 158,345 | 14,659 | 10.2% | $48.30万 | 加仓 |
| IUSB | ISHARES TR | $586.95万 | 1.14% | 127,073 | 15,679 | 14.1% | $72.42万 | 加仓 |
| IDEV | ISHARES TR | $676.04万 | 1.31% | 80,895 | 80,895 | — | $676.04万 | 新建仓 |
| HEEM | ISHARES INC | $684.01万 | 1.33% | 185,267 | -612 | -0.3% | -$2.26万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $771.58万 | 1.50% | 148,581 | 108,271 | 268.6% | $562.25万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $797.33万 | 1.55% | 156,400 | 72,670 | 86.8% | $370.47万 | 加仓 |
| DTD | WISDOMTREE TR | $863.62万 | 1.68% | 100,002 | 2,732 | 2.8% | $23.59万 | 加仓 |
| PULS | PGIM ETF TR | $946.24万 | 1.84% | 191,159 | 10,479 | 5.8% | $51.87万 | 加仓 |
| HEFA | ISHARES TR | $1,092.01万 | 2.12% | 256,973 | 6,009 | 2.4% | $25.54万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $1,250.41万 | 2.43% | 157,205 | 6,087 | 4.0% | $48.42万 | 加仓 |
| SPY | STATE STR SPDR SP 500 ETF T | $1,353.53万 | 2.63% | 20,813 | -5,437 | -20.7% | -$353.58万 | 减仓 |
| BIDD | BLACKROCK ETF TRUST | $1,521.03万 | 2.95% | 535,009 | 16,656 | 3.2% | $47.35万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,614.95万 | 3.14% | 164,942 | 5,552 | 3.5% | $54.36万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,216.49万 | 4.30% | 380,971 | 179,235 | 88.8% | $1,042.79万 | 加仓 |
| AAPL | APPLE INC | $2,225.11万 | 4.32% | 87,675 | -55 | -0.1% | -$1.40万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $3,809.05万 | 7.40% | 621,176 | 17,908 | 3.0% | $109.81万 | 加仓 |
| USFR | WISDOMTREE TR | $4,500.87万 | 8.74% | 894,095 | 376,009 | 72.6% | $1,892.83万 | 加仓 |
| TFLO | ISHARES TR | $5,259.54万 | 10.22% | 1,038,819 | 709,301 | 215.3% | $3,591.19万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $7,273.04万 | 14.13% | 950,227 | 67,291 | 7.6% | $515.05万 | 加仓 |