Financial Planning Fort Collins, LLC
FORT COLLINS CO · SEC CIK 0002111920
$1.33亿2026Q1 申报市值
33持仓数
81.1%前十大占比 · 第一大 20.6%
4 / 1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
VO 加仓+$237.63万
SPAB 加仓+$176.36万
WWD 新建仓+$132.37万
SPDW 加仓+$91.16万
SPTM 加仓+$71.10万
2026Q1 卖出最多 按季末市值估算
MUB 减仓-$33.40万
PEP 清仓-$32.18万
IYM 减仓-$31.85万
ABBV 减仓-$4.45万
ABT 减仓-$4.11万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -2,242 | -100.0% | -$32.18万 | 清仓 |
| — | NUSHARES ETF TR | $24.25万 | 0.18% | 8,302 | 516 | 6.6% | $1.51万 | 加仓 |
| NUSC | NUSHARES ETF TR | $25.36万 | 0.19% | 5,176 | 125 | 2.5% | $6,125 | 加仓 |
| ICLN | ISHARES TR | $25.51万 | 0.19% | 12,761 | -1,338 | -9.5% | -$2.67万 | 减仓 |
| GOOGL | ALPHABET INC | $27.28万 | 0.20% | 792 | 792 | — | $27.28万 | 新建仓 |
| WMT | WALMART INC | $27.71万 | 0.21% | 2,133 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $30.24万 | 0.23% | 5,937 | -53 | -0.9% | -$2,700 | 减仓 |
| ABT | ABBOTT LABORATORIES | $31.29万 | 0.23% | 3,434 | -451 | -11.6% | -$4.11万 | 减仓 |
| ABBV | ABBVIE INC | $36.24万 | 0.27% | 1,824 | -224 | -10.9% | -$4.45万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $40.79万 | 0.31% | 12,392 | -824 | -6.2% | -$2.71万 | 减仓 |
| CSCO | CISCO SYS INC | $44.64万 | 0.33% | 5,015 | 5,015 | — | $44.64万 | 新建仓 |
| IVV | ISHARES TR | $47.91万 | 0.36% | 668 | 668 | — | $47.91万 | 新建仓 |
| MSFT | MICROSOFT CORP | $83.82万 | 0.63% | 1,974 | -34 | -1.7% | -$1.44万 | 减仓 |
| ESGD | ISHARES TR | $92.03万 | 0.69% | 9,158 | 893 | 10.8% | $8.97万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $94.75万 | 0.71% | 6,302 | 72 | 1.2% | $1.08万 | 加仓 |
| AUR | AURORA INNOVATION INC | $97.27万 | 0.73% | 198,102 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $115.83万 | 0.87% | 8,001 | 280 | 3.6% | $4.05万 | 加仓 |
| WWD | WOODWARD INC | $132.37万 | 0.99% | 3,627 | 3,627 | — | $132.37万 | 新建仓 |
| — | FIDELITY MERRIMACK STR TR | $187.53万 | 1.41% | 37,293 | 2,798 | 8.1% | $14.07万 | 加仓 |
| BIL | SPDR SERIES TRUST | $193.76万 | 1.45% | 21,151 | -280 | -1.3% | -$2.57万 | 减仓 |
| EAGG | ISHARES TR | $209.13万 | 1.57% | 43,825 | 3,734 | 9.3% | $17.82万 | 加仓 |
| VO | VANGUARD INDEX FDS | $310.11万 | 2.32% | 40,416 | 30,970 | 327.9% | $237.63万 | 加仓 |
| IYM | ISHARES TR | $315.78万 | 2.37% | 17,120 | -1,727 | -9.2% | -$31.85万 | 减仓 |
| USRT | ISHARES TR | $327.03万 | 2.45% | 51,355 | 5,159 | 11.2% | $32.85万 | 加仓 |
| VB | VANGUARD INDEX FDS | $330.91万 | 2.48% | 11,676 | 875 | 8.1% | $24.80万 | 加仓 |
| VV | VANGUARD INDEX FDS | $332.76万 | 2.49% | 10,137 | 702 | 7.4% | $23.04万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $547.75万 | 4.11% | 26,300 | -50,000 | -65.5% | -$1,041.35万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $558.17万 | 4.18% | 108,890 | 7,842 | 7.8% | $40.20万 | 加仓 |
| MUB | ISHARES TR | $587.18万 | 4.40% | 54,687 | -3,111 | -5.4% | -$33.40万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $760.46万 | 5.70% | 21,601 | 569 | 2.7% | $20.03万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,241.17万 | 9.30% | 255,858 | 18,793 | 7.9% | $91.16万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1,337.27万 | 10.03% | 520,947 | 68,704 | 15.2% | $176.36万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,369.18万 | 17.76% | 113,755 | -28 | -0.0% | -$5,832 | 减仓 |
| SPTM | SPDR SERIES TRUST | $2,753.62万 | 20.64% | 317,457 | 8,197 | 2.7% | $71.10万 | 加仓 |