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 |
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $2.56万 | 0.02% | 266 | 0 | 0.0% | — | 不变 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | $2.58万 | 0.02% | 283 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $2.60万 | 0.02% | 27 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $2.63万 | 0.02% | 542 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- COM | $2.64万 | 0.02% | 1,771 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $2.66万 | 0.02% | 204 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $2.74万 | 0.02% | 144 | -64 | -30.8% | -$1.22万 | 减仓 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | $2.75万 | 0.02% | 549 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $2.77万 | 0.02% | 24 | 0 | 0.0% | — | 不变 |
| FN | FABRINET SHS | $2.81万 | 0.02% | 50 | 50 | — | $2.81万 | 新建仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2.84万 | 0.02% | 179 | -335 | -65.2% | -$5.32万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $2.84万 | 0.02% | 127 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED COM | $2.86万 | 0.02% | 84 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $2.86万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $2.95万 | 0.02% | 633 | 2 | 0.3% | $93 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $2.95万 | 0.02% | 524 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $2.96万 | 0.02% | 365 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC COM | $2.99万 | 0.02% | 326 | 326 | — | $2.99万 | 新建仓 |
| — | LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF | $3.02万 | 0.02% | 975 | 975 | — | $3.02万 | 新建仓 |
| EFA | ISHARES MSCI EAFE ETF | $3.05万 | 0.02% | 294 | 1 | 0.3% | $104 | 加仓 |
| ARKK | ARK INNOVATION ETF | $3.12万 | 0.02% | 386 | 0 | 0.0% | — | 不变 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $3.12万 | 0.02% | 785 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $3.12万 | 0.02% | 1,141 | 1 | 0.1% | $27 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $3.13万 | 0.02% | 60 | 60 | — | $3.13万 | 新建仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $3.16万 | 0.02% | 638 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $3.22万 | 0.02% | 324 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $3.24万 | 0.02% | 198 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP COM | $3.27万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $3.33万 | 0.02% | 47 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $3.34万 | 0.02% | 446 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $3.34万 | 0.02% | 358 | 358 | — | $3.34万 | 新建仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $3.36万 | 0.02% | 553 | 0 | 0.0% | — | 不变 |
| — | REX AUTOCALLABLE INCOME ETF | $3.39万 | 0.02% | 1,366 | 1,366 | — | $3.39万 | 新建仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $3.42万 | 0.02% | 513 | 83 | 19.3% | $5,528 | 加仓 |
| MSIF | MSC INCOME FUND INC COM | $3.42万 | 0.02% | 2,955 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $3.45万 | 0.02% | 1,295 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.50万 | 0.02% | 342 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $3.51万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC COM | $3.55万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $3.56万 | 0.02% | 320 | 0 | 0.0% | — | 不变 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $3.59万 | 0.02% | 496 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | $3.60万 | 0.02% | 1,151 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $3.64万 | 0.02% | 142 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP COM | $3.64万 | 0.02% | 340 | 340 | — | $3.64万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $3.65万 | 0.02% | 241 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $3.66万 | 0.02% | 207 | 0 | 0.0% | — | 不变 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $3.66万 | 0.02% | 723 | 1 | 0.1% | $51 | 加仓 |
| PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $3.66万 | 0.02% | 887 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $3.69万 | 0.02% | 152 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $3.73万 | 0.02% | 317 | 0 | 0.0% | — | 不变 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $3.82万 | 0.03% | 1,412 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $3.84万 | 0.03% | 872 | 136 | 18.5% | $5,986 | 加仓 |
| RPM | RPM INTL INC COM | $3.89万 | 0.03% | 350 | 350 | — | $3.89万 | 新建仓 |
| IOO | ISHARES GLOBAL 100 ETF | $3.89万 | 0.03% | 285 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO COM | $3.99万 | 0.03% | 301 | 3 | 1.0% | $397 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $4.06万 | 0.03% | 538 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $4.07万 | 0.03% | 251 | 0 | 0.0% | — | 不变 |
| IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $4.08万 | 0.03% | 1,133 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $4.08万 | 0.03% | 350 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $4.09万 | 0.03% | 814 | 234 | 40.3% | $1.18万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $4.09万 | 0.03% | 538 | 2 | 0.4% | $152 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $4.14万 | 0.03% | 380 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $4.18万 | 0.03% | 207 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $4.26万 | 0.03% | 406 | 0 | 0.0% | — | 不变 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $4.26万 | 0.03% | 1,860 | 50 | 2.8% | $1,146 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $4.28万 | 0.03% | 517 | -419 | -44.8% | -$3.47万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $4.33万 | 0.03% | 46 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $4.41万 | 0.03% | 928 | 3 | 0.3% | $143 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $4.44万 | 0.03% | 979 | -21 | -2.1% | -$952 | 减仓 |
| F | FORD MTR CO COM | $4.44万 | 0.03% | 3,196 | -193 | -5.7% | -$2,683 | 减仓 |
| LIN | LINDE PLC SHS | $4.51万 | 0.03% | 87 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE ETF | $4.53万 | 0.03% | 229 | -40 | -14.9% | -$7,904 | 减仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $4.53万 | 0.03% | 1,113 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $4.54万 | 0.03% | 325 | 2 | 0.6% | $280 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $4.59万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.62万 | 0.03% | 881 | -42 | -4.6% | -$2,201 | 减仓 |
| AFL | AFLAC INC COM | $4.69万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $4.69万 | 0.03% | 715 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $4.72万 | 0.03% | 1,817 | 26 | 1.5% | $675 | 加仓 |
| ALL | ALLSTATE CORP COM | $4.73万 | 0.03% | 199 | 1 | 0.5% | $238 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $4.90万 | 0.03% | 632 | 3 | 0.5% | $233 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $4.91万 | 0.03% | 852 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $4.98万 | 0.03% | 1,465 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $4.99万 | 0.03% | 98 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $5.05万 | 0.03% | 281 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $5.05万 | 0.03% | 168 | 0 | 0.0% | — | 不变 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | $5.08万 | 0.03% | 4,280 | 4,280 | — | $5.08万 | 新建仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | $5.09万 | 0.03% | 1,959 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $5.09万 | 0.03% | 446 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $5.10万 | 0.03% | 610 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $5.18万 | 0.03% | 79 | 10 | 14.5% | $6,559 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $5.25万 | 0.04% | 159 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW COM | $5.36万 | 0.04% | 999 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO WATER RESOURCES ETF | $5.42万 | 0.04% | 785 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $5.43万 | 0.04% | 260 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $5.54万 | 0.04% | 502 | -40 | -7.4% | -$4,413 | 减仓 |
| O | REALTY INCOME CORP COM | $5.57万 | 0.04% | 899 | 0 | 0.0% | — | 不变 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $5.58万 | 0.04% | 947 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $5.62万 | 0.04% | 583 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $5.64万 | 0.04% | 184 | -3 | -1.6% | -$919 | 减仓 |