Virginia Estate & Retirement Planning Advisors Inc.
GLEN ALLEN VA · SEC CIK 0002115327
$6.61亿2026Q2 申报市值
186持仓数
97.6%前十大占比 · 第一大 50.6%
47 / 20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
SCHD 新建仓+$3.34亿
SCHP 新建仓+$2.31亿
SCHC 新建仓+$2,248.25万
SCHR 新建仓+$997.10万
VOO 新建仓+$958.70万
2026Q2 卖出最多 按季末市值估算
GOVT 清仓-$3,444.65万
VO 减仓-$107.55万
ISHARES TR 清仓-$69.02万
SCCR 清仓-$40.10万
VIDI 清仓-$26.77万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | $1.41万 | 0.00% | 90 | -195 | -68.4% | -$3.05万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1.41万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $1.43万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $1.44万 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $1.50万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $1.50万 | 0.00% | 36 | 36 | — | $1.50万 | 新建仓 |
| TJX | TJX COS INC NEW | $1.55万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $1.60万 | 0.00% | 343 | 1 | 0.3% | $47 | 加仓 |
| QUAL | ISHARES TR | $1.60万 | 0.00% | 55 | 55 | — | $1.60万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.62万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $1.69万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $1.70万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $1.73万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $1.79万 | 0.00% | 74 | 74 | — | $1.79万 | 新建仓 |
| IR | INGERSOLL RAND INC | $1.81万 | 0.00% | 221 | 221 | — | $1.81万 | 新建仓 |
| AMGN | AMGEN INC | $1.86万 | 0.00% | 49 | 36 | 276.9% | $1.37万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.91万 | 0.00% | 56 | 56 | — | $1.91万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1.92万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $1.92万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $2.18万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $2.20万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2.23万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $2.23万 | 0.00% | 360 | 1 | 0.3% | $62 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $2.32万 | 0.00% | 400 | 1 | 0.3% | $58 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2.34万 | 0.00% | 185 | 185 | — | $2.34万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $2.38万 | 0.00% | 60 | 60 | — | $2.38万 | 新建仓 |
| IXC | ISHARES TR | $2.43万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $2.52万 | 0.00% | 276 | 151 | 120.8% | $1.38万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.54万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $2.54万 | 0.00% | 264 | 264 | — | $2.54万 | 新建仓 |
| ILF | ISHARES TR | $2.60万 | 0.00% | 190 | 190 | — | $2.60万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.62万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $2.67万 | 0.00% | 272 | 240 | 750.0% | $2.36万 | 加仓 |
| MKL | MARKEL GROUP INC | $2.73万 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $2.80万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $2.86万 | 0.00% | 285 | 285 | — | $2.86万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $3.02万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $3.05万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.08万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $3.09万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $3.17万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $3.34万 | 0.01% | 837 | 837 | — | $3.34万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $3.37万 | 0.01% | 879 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.50万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $3.52万 | 0.01% | 401 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $3.52万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $3.61万 | 0.01% | 665 | 0 | 0.0% | — | 不变 |
| IDGT | ISHARES TR | $3.66万 | 0.01% | 475 | 475 | — | $3.66万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $3.71万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $3.75万 | 0.01% | 789 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $3.78万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $3.86万 | 0.01% | 276 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $3.98万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $4.06万 | 0.01% | 703 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $4.11万 | 0.01% | 497 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $4.26万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $4.58万 | 0.01% | 336 | 125 | 59.2% | $1.70万 | 加仓 |
| WMT | WALMART INC | $4.75万 | 0.01% | 417 | 237 | 131.7% | $2.70万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4.94万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $5.09万 | 0.01% | 2,114 | 865 | 69.3% | $2.08万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $5.22万 | 0.01% | 233 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5.37万 | 0.01% | 191 | 1 | 0.5% | $281 | 加仓 |
| IEMG | ISHARES INC | $7.01万 | 0.01% | 726 | 726 | — | $7.01万 | 新建仓 |
| AGG | ISHARES TR | $7.01万 | 0.01% | 443 | 401 | 954.8% | $6.35万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $7.18万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $8.51万 | 0.01% | 338 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $8.73万 | 0.01% | 343 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $9.60万 | 0.01% | 504 | 504 | — | $9.60万 | 新建仓 |
| ORCL | ORACLE CORP | $10.06万 | 0.02% | 682 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $10.69万 | 0.02% | 591 | 2 | 0.3% | $362 | 加仓 |
| HD | HOME DEPOT INC | $10.91万 | 0.02% | 310 | 0 | 0.0% | — | 不变 |
| ADME | ETF SER SOLUTIONS | $11.14万 | 0.02% | 2,885 | 2,885 | — | $11.14万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $12.47万 | 0.02% | 381 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $12.56万 | 0.02% | 919 | 919 | — | $12.56万 | 新建仓 |
| IWM | ISHARES TR | $13.86万 | 0.02% | 409 | 240 | 142.0% | $8.13万 | 加仓 |
| — | ISHARES TR | $14.08万 | 0.02% | 1,276 | 1,276 | — | $14.08万 | 新建仓 |
| META | META PLATFORMS INC | $14.36万 | 0.02% | 255 | 0 | 0.0% | — | 不变 |
| VUSE | ETF SER SOLUTIONS | $14.75万 | 0.02% | 917 | 917 | — | $14.75万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $16.19万 | 0.02% | 714 | 714 | — | $16.19万 | 新建仓 |
| MO | ALTRIA GROUP INC | $16.23万 | 0.02% | 2,256 | 2,256 | — | $16.23万 | 新建仓 |
| GOOGL | ALPHABET INC | $17.15万 | 0.03% | 480 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $18.20万 | 0.03% | 2,665 | 2,665 | — | $18.20万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $18.50万 | 0.03% | 330 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $19.14万 | 0.03% | 2,222 | 2,222 | — | $19.14万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $20.43万 | 0.03% | 2,229 | -47 | -2.1% | -$4,307 | 减仓 |
| MSFT | MICROSOFT CORP | $25.51万 | 0.04% | 684 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $28.65万 | 0.04% | 1,432 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $32.17万 | 0.05% | 445 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $39.88万 | 0.06% | 4,085 | 413 | 11.2% | $4.03万 | 加仓 |
| — | SPDR SERIES TRUST | $40.50万 | 0.06% | 4,561 | 4,561 | — | $40.50万 | 新建仓 |
| GDX | VANECK ETF TRUST | $79.86万 | 0.12% | 10,580 | 10,580 | — | $79.86万 | 新建仓 |
| CVS | CVS HEALTH CORP | $83.90万 | 0.13% | 8,110 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $109.27万 | 0.17% | 16,702 | 16,702 | — | $109.27万 | 新建仓 |
| AAPL | APPLE INC | $147.30万 | 0.22% | 5,096 | -240 | -4.5% | -$6.94万 | 减仓 |
| — | ETF SER SOLUTIONS | $228.07万 | 0.35% | 74,580 | 74,580 | — | $228.07万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $256.23万 | 0.39% | 84,891 | 68,281 | 411.1% | $206.10万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $273.24万 | 0.41% | 12,839 | 12,839 | — | $273.24万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $281.46万 | 0.43% | 31,239 | 31,239 | — | $281.46万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $283.90万 | 0.43% | 89,530 | 89,489 | 218,265.9% | $283.77万 | 加仓 |
| QQQ | INVESCO QQQ TR | $622.43万 | 0.94% | 8,470 | 8,194 | 2,968.8% | $602.15万 | 加仓 |