Financial Planning Fort Collins, LLC
FORT COLLINS CO · SEC CIK 0002111920
$1.32亿2026Q2 申报市值
33持仓数
80.8%前十大占比 · 第一大 20.8%
1 / 1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
MUB 加仓+$26.81万
AAPL 新建仓+$22.26万
BIL 加仓+$9.26万
EAGG 加仓+$7.95万
FIDELITY MERRIMA 加仓+$2.99万
2026Q2 卖出最多 按季末市值估算
VO 减仓-$978.12万
SPTM 减仓-$145.77万
SPDW 减仓-$85.21万
AUR 减仓-$65.83万
VTI 减仓-$52.52万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -12,392 | -100.0% | -$40.79万 | 清仓 |
| AAPL | APPLE INC | $22.26万 | 0.17% | 704 | 704 | — | $22.26万 | 新建仓 |
| WMT | WALMART INC | $23.93万 | 0.18% | 2,133 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $24.71万 | 0.19% | 12,785 | 24 | 0.2% | $464 | 加仓 |
| NUSC | NUSHARES ETF TR | $25.53万 | 0.19% | 4,981 | -195 | -3.8% | -$9,995 | 减仓 |
| — | NUSHARES ETF TR | $25.83万 | 0.20% | 8,084 | -218 | -2.6% | -$6,965 | 减仓 |
| GOOGL | ALPHABET INC | $28.42万 | 0.22% | 792 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $30.24万 | 0.23% | 5,661 | -276 | -4.6% | -$1.47万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $31.96万 | 0.24% | 3,386 | -48 | -1.4% | -$4,531 | 减仓 |
| ABBV | ABBVIE INC | $45.63万 | 0.35% | 1,826 | 2 | 0.1% | $500 | 加仓 |
| IVV | ISHARES TR | $50.44万 | 0.38% | 668 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $58.58万 | 0.44% | 93,280 | -104,822 | -52.9% | -$65.83万 | 减仓 |
| CSCO | CISCO SYS INC | $59.32万 | 0.45% | 5,014 | -1 | -0.0% | -$118 | 减仓 |
| MSFT | MICROSOFT CORP | $74.91万 | 0.57% | 1,949 | -25 | -1.3% | -$9,609 | 减仓 |
| ESGD | ISHARES TR | $96.12万 | 0.73% | 9,325 | 167 | 1.8% | $1.72万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $98.97万 | 0.75% | 6,304 | 2 | 0.0% | $314 | 加仓 |
| SUSA | ISHARES TR | $121.87万 | 0.92% | 7,854 | -147 | -1.8% | -$2.28万 | 减仓 |
| WWD | WOODWARD INC | $146.34万 | 1.11% | 3,627 | 0 | 0.0% | — | 不变 |
| — | FIDELITY MERRIMACK STR TR | $190.86万 | 1.45% | 37,887 | 594 | 1.6% | $2.99万 | 加仓 |
| BIL | SPDR SERIES TRUST | $202.70万 | 1.54% | 22,163 | 1,012 | 4.8% | $9.26万 | 加仓 |
| EAGG | ISHARES TR | $214.02万 | 1.62% | 45,516 | 1,691 | 3.9% | $7.95万 | 加仓 |
| IYM | ISHARES TR | $303.95万 | 2.30% | 17,172 | 52 | 0.3% | $9,204 | 加仓 |
| VO | VANGUARD INDEX FDS | $327.81万 | 2.48% | 40,580 | -121,084 | -74.9% | -$978.12万 | 减仓 |
| USRT | ISHARES TR | $334.13万 | 2.53% | 50,102 | -1,253 | -2.4% | -$8.36万 | 减仓 |
| VB | VANGUARD INDEX FDS | $337.41万 | 2.56% | 11,297 | -379 | -3.2% | -$11.32万 | 减仓 |
| VV | VANGUARD INDEX FDS | $342.28万 | 2.59% | 9,882 | -255 | -2.5% | -$8.83万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $526.42万 | 3.99% | 101,842 | -7,048 | -6.5% | -$36.43万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $533.31万 | 4.04% | 26,300 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $611.63万 | 4.63% | 57,194 | 2,507 | 4.6% | $26.81万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $749.84万 | 5.68% | 20,187 | -1,414 | -6.5% | -$52.52万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,196.39万 | 9.06% | 238,847 | -17,011 | -6.6% | -$85.21万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $1,308.54万 | 9.91% | 517,005 | -3,942 | -0.8% | -$9.98万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,306.70万 | 17.47% | 113,754 | -1 | -0.0% | -$203 | 减仓 |
| SPTM | SPDR SERIES TRUST | $2,751.35万 | 20.84% | 301,484 | -15,973 | -5.0% | -$145.77万 | 减仓 |