Financial Planning Navigators CORP
MAPLE GROVE MN · SEC CIK 0002102043
$2.67亿2026Q2 申报市值
70持仓数
79.1%前十大占比 · 第一大 23.2%
20 / 2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
GLDM 新建仓+$602.54万
VTEB 加仓+$128.94万
UNH 新建仓+$89.61万
JBND 加仓+$88.65万
AGG 加仓+$83.63万
2026Q2 卖出最多 按季末市值估算
CEF 减仓-$182.05万
DFEM 减仓-$118.53万
VEA 减仓-$95.70万
SCHM 减仓-$55.70万
MSFT 减仓-$55.52万
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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | $6,210.92万 | 23.25% | 180,597 | 2,150 | 1.2% | $73.94万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,067.70万 | 18.97% | 711,256 | -13,432 | -1.9% | -$95.70万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $2,694.76万 | 10.09% | 730,881 | -15,107 | -2.0% | -$55.70万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,831.20万 | 6.85% | 450,591 | -29,167 | -6.1% | -$118.53万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $936.16万 | 3.50% | 193,302 | 15,589 | 8.8% | $75.50万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $933.61万 | 3.49% | 174,507 | 16,570 | 10.5% | $88.65万 | 加仓 |
| AGG | ISHARES TR | $932.02万 | 3.49% | 94,162 | 8,449 | 9.9% | $83.63万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $931.23万 | 3.49% | 278,312 | 24,098 | 9.5% | $80.63万 | 加仓 |
| STIP | ISHARES TR | $930.63万 | 3.48% | 91,095 | 7,742 | 9.3% | $79.09万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $660.38万 | 2.47% | 130,562 | 25,493 | 24.3% | $128.94万 | 加仓 |
| GLDM | WORLD GOLD TR | $602.54万 | 2.26% | 75,868 | 75,868 | — | $602.54万 | 新建仓 |
| IEFA | ISHARES TR | $457.67万 | 1.71% | 47,388 | 5,283 | 12.5% | $51.02万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $414.86万 | 1.55% | 50,384 | 3,038 | 6.4% | $25.01万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $329.46万 | 1.23% | 39,339 | 3,070 | 8.5% | $25.71万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $280.33万 | 1.05% | 31,899 | 4,560 | 16.7% | $40.07万 | 加仓 |
| AAPL | APPLE INC | $237.78万 | 0.89% | 8,217 | 865 | 11.8% | $25.03万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $228.20万 | 0.85% | 11,405 | 1,415 | 14.2% | $28.31万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $223.34万 | 0.84% | 55,515 | -45,253 | -44.9% | -$182.05万 | 减仓 |
| MUNI | PIMCO ETF TR | $194.12万 | 0.73% | 36,905 | 3,516 | 10.5% | $18.49万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $133.92万 | 0.50% | 26,662 | 2,174 | 8.9% | $10.92万 | 加仓 |
| VO | VANGUARD INDEX FDS | $132.74万 | 0.50% | 16,475 | -141 | -0.8% | -$1.14万 | 减仓 |
| IVV | ISHARES TR | $125.29万 | 0.47% | 1,673 | -1 | -0.1% | -$749 | 减仓 |
| AMZN | AMAZON COM INC | $124.65万 | 0.47% | 5,230 | 515 | 10.9% | $12.27万 | 加仓 |
| GOOGL | ALPHABET INC | $116.87万 | 0.44% | 3,270 | 282 | 9.4% | $10.08万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $114.89万 | 0.43% | 27,143 | -594 | -2.1% | -$2.51万 | 减仓 |
| IJH | ISHARES TR | $114.62万 | 0.43% | 14,865 | 1,162 | 8.5% | $8.96万 | 加仓 |
| IAGG | ISHARES TR | $104.07万 | 0.39% | 20,566 | 2,173 | 11.8% | $11.00万 | 加仓 |
| GOOG | ALPHABET INC | $90.92万 | 0.34% | 2,573 | 209 | 8.8% | $7.39万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $89.61万 | 0.34% | 2,156 | 2,156 | — | $89.61万 | 新建仓 |
| AVGO | BROADCOM INC | $88.68万 | 0.33% | 2,348 | 170 | 7.8% | $6.42万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $83.62万 | 0.31% | 1,217 | -115 | -8.6% | -$7.90万 | 减仓 |
| TSLA | TESLA INC | $72.68万 | 0.27% | 1,728 | 135 | 8.5% | $5.68万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $69.18万 | 0.26% | 20,444 | -536 | -2.6% | -$1.81万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $67.86万 | 0.25% | 1,421 | 354 | 33.2% | $16.91万 | 加仓 |
| MSFT | MICROSOFT CORP | $62.35万 | 0.23% | 1,671 | -1,488 | -47.1% | -$55.52万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $60.39万 | 0.23% | 523 | 523 | — | $60.39万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $57.05万 | 0.21% | 2,618 | -8 | -0.3% | -$1,743 | 减仓 |
| LLY | ELI LILLY & CO | $56.62万 | 0.21% | 472 | 17 | 3.7% | $2.04万 | 加仓 |
| META | META PLATFORMS INC | $52.45万 | 0.20% | 931 | -124 | -11.8% | -$6.99万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $48.39万 | 0.18% | 3,083 | -284 | -8.4% | -$4.46万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $46.24万 | 0.17% | 796 | 796 | — | $46.24万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $45.95万 | 0.17% | 1,404 | 91 | 6.9% | $2.98万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $43.34万 | 0.16% | 3,715 | -221 | -5.6% | -$2.58万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.53万 | 0.16% | 830 | 91 | 12.3% | $4.55万 | 加仓 |
| AMAT | APPLIED MATLS INC | $37.97万 | 0.14% | 525 | 525 | — | $37.97万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $35.23万 | 0.13% | 10,177 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $35.04万 | 0.13% | 2,563 | 610 | 31.2% | $8.34万 | 加仓 |
| IWR | ISHARES TR | $31.51万 | 0.12% | 2,856 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $31.00万 | 0.12% | 2,639 | 2,639 | — | $31.00万 | 新建仓 |
| V | VISA INC | $29.61万 | 0.11% | 863 | 57 | 7.1% | $1.96万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $29.52万 | 0.11% | 14,378 | 14,378 | — | $29.52万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $28.86万 | 0.11% | 1,136 | 21 | 1.9% | $5,335 | 加仓 |
| WMT | WALMART INC | $27.76万 | 0.10% | 2,451 | -103 | -4.0% | -$1.17万 | 减仓 |
| CAT | CATERPILLAR INC | $25.24万 | 0.09% | 237 | 237 | — | $25.24万 | 新建仓 |
| ASML | ASML HLDG NV | $24.87万 | 0.09% | 125 | 125 | — | $24.87万 | 新建仓 |
| BITO | PROSHARES TR | $23.79万 | 0.09% | 29,810 | 29,810 | — | $23.79万 | 新建仓 |
| NVS | NOVARTIS AG | $23.23万 | 0.09% | 1,482 | 43 | 3.0% | $6,739 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $22.77万 | 0.09% | 6,303 | 6,303 | — | $22.77万 | 新建仓 |
| INTC | INTEL CORP | $22.28万 | 0.08% | 1,596 | 1,596 | — | $22.28万 | 新建仓 |
| ABBV | ABBVIE INC | $22.26万 | 0.08% | 885 | 885 | — | $22.26万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $22.02万 | 0.08% | 508 | 508 | — | $22.02万 | 新建仓 |
| INTU | INTUIT | $21.38万 | 0.08% | 819 | 819 | — | $21.38万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $21.20万 | 0.08% | 1,172 | 1,172 | — | $21.20万 | 新建仓 |
| MMM | 3M CO | $21.18万 | 0.08% | 1,308 | 1,308 | — | $21.18万 | 新建仓 |
| GE | GE AEROSPACE | $20.67万 | 0.08% | 553 | 553 | — | $20.67万 | 新建仓 |
| — | EDAP TMS S A | $5.62万 | 0.02% | 10,852 | 780 | 7.7% | $4,040 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $5.11万 | 0.02% | 12,017 | 12,017 | — | $5.11万 | 新建仓 |
| BBD | BANCO BRADESCO S A | $3.86万 | 0.01% | 11,114 | 11,114 | — | $3.86万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $3.46万 | 0.01% | 10,996 | 58 | 0.5% | $183 | 加仓 |
| WIT | WIPRO LTD | $2.54万 | 0.01% | 11,281 | -4,855 | -30.1% | -$1.09万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,516 | -100.0% | -$21.19万 | 清仓 |
| LPL | LG DISPLAY CO LTD | $0 | 0.00% | 0 | -10,366 | -100.0% | -$4.02万 | 清仓 |