PlanVest Financial, Inc
GAITHERSBURG MD · SEC CIK 0002135239
$1.50亿2026Q2 申报市值
595持仓数
35.9%前十大占比 · 第一大 5.5%
44 / 12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
XOM 新建仓+$52.26万
AMAT 加仓+$25.37万
CLSE 新建仓+$24.39万
VOO 加仓+$22.11万
SPY 加仓+$19.42万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$66.25万
XAR 减仓-$8.60万
XLK 减仓-$8.10万
XMHQ 减仓-$7.96万
DGS 减仓-$6.45万
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 |
|---|---|---|---|---|---|---|---|---|
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $9,509 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $9,538 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $9,640 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $9,781 | 0.01% | 176 | 1 | 0.6% | $56 | 加仓 |
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $9,863 | 0.01% | 297 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC SPON ADR REP A | $9,943 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $9,960 | 0.01% | 200 | 200 | — | $9,960 | 新建仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $1.00万 | 0.01% | 197 | 90 | 84.1% | $4,585 | 加仓 |
| AMGN | AMGEN INC COM | $1.01万 | 0.01% | 28 | 1 | 3.7% | $361 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $1.02万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $1.05万 | 0.01% | 318 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1.05万 | 0.01% | 271 | 2 | 0.7% | $78 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $1.07万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $1.08万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $1.08万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $1.14万 | 0.01% | 44 | 1 | 2.3% | $258 | 加仓 |
| SBUX | STARBUCKS CORP COM | $1.15万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $1.16万 | 0.01% | 84 | 1 | 1.2% | $138 | 加仓 |
| PHM | PULTE GROUP INC COM | $1.17万 | 0.01% | 86 | 1 | 1.2% | $137 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $1.20万 | 0.01% | 687 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $1.20万 | 0.01% | 414 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $1.25万 | 0.01% | 68 | 1 | 1.5% | $184 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $1.26万 | 0.01% | 99 | 1 | 1.0% | $127 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $1.29万 | 0.01% | 486 | -11 | -2.2% | -$292 | 减仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $1.31万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE TX ADV GLBL DIV FD COM | $1.34万 | 0.01% | 569 | -100 | -14.9% | -$2,355 | 减仓 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $1.35万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $1.38万 | 0.01% | 81 | 81 | — | $1.38万 | 新建仓 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $1.41万 | 0.01% | 137 | 137 | — | $1.41万 | 新建仓 |
| ZS | ZSCALER INC COM | $1.41万 | 0.01% | 100 | 100 | — | $1.41万 | 新建仓 |
| SLB | SLB LIMITED COM STK | $1.44万 | 0.01% | 309 | 1 | 0.3% | $47 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $1.45万 | 0.01% | 215 | 1 | 0.5% | $68 | 加仓 |
| INTU | INTUIT COM | $1.46万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $1.46万 | 0.01% | 243 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC COM | $1.47万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $1.50万 | 0.01% | 181 | 1 | 0.6% | $83 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $1.51万 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $1.52万 | 0.01% | 510 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $1.53万 | 0.01% | 648 | 4 | 0.6% | $94 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $1.55万 | 0.01% | 70 | 70 | — | $1.55万 | 新建仓 |
| SRE | SEMPRA COM | $1.57万 | 0.01% | 169 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC COM | $1.57万 | 0.01% | 70 | -70 | -50.0% | -$1.57万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $1.57万 | 0.01% | 88 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $1.58万 | 0.01% | 213 | 0 | 0.0% | — | 不变 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | $1.60万 | 0.01% | 149 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP COM | $1.62万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $1.64万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP COM | $1.65万 | 0.01% | 12,873 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR UNIT BEN INT | $1.65万 | 0.01% | 226 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $1.68万 | 0.01% | 30 | 30 | — | $1.68万 | 新建仓 |
| CRWV | COREWEAVE INC COM CL A | $1.73万 | 0.01% | 174 | 0 | 0.0% | — | 不变 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | $1.75万 | 0.01% | 259 | 1 | 0.4% | $68 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $1.76万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $1.76万 | 0.01% | 478 | 478 | — | $1.76万 | 新建仓 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | $1.77万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $1.77万 | 0.01% | 603 | 3 | 0.5% | $88 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $1.78万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.83万 | 0.01% | 551 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $1.84万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC COMMON STOCK | $1.85万 | 0.01% | 611 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $1.89万 | 0.01% | 380 | 1 | 0.3% | $50 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1.91万 | 0.01% | 356 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $1.92万 | 0.01% | 305 | 305 | — | $1.92万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $1.92万 | 0.01% | 451 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $1.93万 | 0.01% | 254 | 0 | 0.0% | — | 不变 |
| FTI | TECHNIPFMC PLC COM | $1.94万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | $1.94万 | 0.01% | 567 | -3 | -0.5% | -$102 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1.94万 | 0.01% | 156 | -48 | -23.5% | -$5,973 | 减仓 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $1.95万 | 0.01% | 166 | 44 | 36.1% | $5,163 | 加仓 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $1.97万 | 0.01% | 533 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD INC COM | $1.98万 | 0.01% | 1,801 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1.99万 | 0.01% | 413 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $2.02万 | 0.01% | 129 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $2.02万 | 0.01% | 121 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $2.07万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $2.11万 | 0.01% | 1,896 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $2.12万 | 0.01% | 84 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $2.15万 | 0.01% | 1,926 | 1,926 | — | $2.15万 | 新建仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $2.17万 | 0.01% | 360 | -330 | -47.8% | -$1.99万 | 减仓 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $2.22万 | 0.01% | 970 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $2.25万 | 0.02% | 49 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO RAFI US 1000 ETF | $2.27万 | 0.02% | 421 | 1 | 0.2% | $54 | 加仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $2.29万 | 0.02% | 600 | 170 | 39.5% | $6,499 | 加仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $2.30万 | 0.02% | 472 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP COM | $2.31万 | 0.02% | 3,708 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $2.32万 | 0.02% | 137 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC COM | $2.33万 | 0.02% | 596 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $2.33万 | 0.02% | 275 | 1 | 0.4% | $85 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $2.33万 | 0.02% | 2,436 | 49 | 2.1% | $469 | 加仓 |
| VTRS | VIATRIS INC COM | $2.35万 | 0.02% | 1,478 | 1 | 0.1% | $16 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $2.38万 | 0.02% | 98 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $2.38万 | 0.02% | 643 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $2.40万 | 0.02% | 231 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $2.40万 | 0.02% | 155 | 155 | — | $2.40万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP COM | $2.41万 | 0.02% | 220 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $2.45万 | 0.02% | 227 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $2.46万 | 0.02% | 157 | 0 | 0.0% | — | 不变 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $2.47万 | 0.02% | 419 | 0 | 0.0% | — | 不变 |
| JBND | JPMORGAN ACTIVE BOND ETF | $2.48万 | 0.02% | 463 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $2.50万 | 0.02% | 12 | 12 | — | $2.50万 | 新建仓 |