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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -3,904 | -100.0% | -$66.25万 | 清仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4.96万 | 清仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $0 | 0.00% | 0 | -519 | -100.0% | -$4.56万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $0 | 0.00% | 0 | -28 | -100.0% | -$1.38万 | 清仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $0 | 0.00% | 0 | -210 | -100.0% | -$1.32万 | 清仓 |
| — | SUNOPTA INC COM | $0 | 0.00% | 0 | -1,600 | -100.0% | -$1.04万 | 清仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $0 | 0.00% | 0 | -298 | -100.0% | -$1.01万 | 清仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $0 | 0.00% | 0 | -347 | -100.0% | -$8,713 | 清仓 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | $0 | 0.00% | 0 | -147 | -100.0% | -$7,162 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES COM | $0 | 0.00% | 0 | -12 | -100.0% | -$138 | 清仓 |
| PGX | INVESCO PREFERRED ETF | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| — | CYPHERPUNK TECHNOLOGIES INC COM NEW | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP COM NEW | $2 | 0.00% | 0 | -44 | -100.0% | -$758 | 清仓 |
| — | XEROX HOLDINGS CORP WT EXP 021128 | $3 | 0.00% | 12 | 12 | — | $3 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $15 | 0.00% | 1 | 1 | — | $15 | 新建仓 |
| ANGI | ANGI INC CL A NEW | $18 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC COM | $26 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FIVN | FIVE9 INC COM | $43 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $44 | 0.00% | 1 | 1 | — | $44 | 新建仓 |
| — | EXYN TECHNOLOGIES INC COM | $52 | 0.00% | 10 | 10 | — | $52 | 新建仓 |
| NTR | NUTRIEN LTD COM | $63 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PDS | PRECISION DRILLING CORP COM NEW | $77 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP COM NEW | $80 | 0.00% | 26 | 1 | 4.0% | $3 | 加仓 |
| DECK | DECKERS OUTDOOR CORP COM | $99 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC CL A | $109 | 0.00% | 12 | 12 | — | $109 | 新建仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | $113 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO COM | $124 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INCM COM | $214 | 0.00% | 8 | 1 | 14.3% | $27 | 加仓 |
| PPLI | PEOPLE INC COM NEW | $277 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC COM | $283 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | LIPOCINE INC NEW COM NEW | $284 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC COM NEW | $291 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | GROWGENERATION CORP COM | $296 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | GLUCOTRACK INC COM NEW | $319 | 0.00% | 1,000 | 1,000 | — | $319 | 新建仓 |
| — | ATARA BIOTHERAPEUTICS INC COM NEW | $321 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC COM | $324 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO SENIOR LOAN ETF | $330 | 0.00% | 16 | 1 | 6.7% | $21 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $366 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC COM | $410 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | LANTERN PHARMA INC COM | $417 | 0.00% | 100 | 100 | — | $417 | 新建仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $436 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC COM CL A | $464 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC COM | $468 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW COM | $473 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $504 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | VERU INC COM NEW | $545 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $562 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $593 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $641 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC COM | $679 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | $688 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $729 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED ORDINARY SHARES | $732 | 0.00% | 16 | 16 | — | $732 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $752 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $755 | 0.00% | 5 | 5 | — | $755 | 新建仓 |
| MP | MP MATERIALS CORP COM CL A | $784 | 0.00% | 14 | 14 | — | $784 | 新建仓 |
| CCI | CROWN CASTLE INC COM | $833 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $851 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $867 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $878 | 0.00% | 11 | 1 | 10.0% | $80 | 加仓 |
| CC | CHEMOURS CO COM | $882 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $899 | 0.00% | 18 | 1 | 5.9% | $50 | 加仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $929 | 0.00% | 36 | 1 | 2.9% | $26 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $960 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $988 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,000 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC COM | $1,045 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | SENSEONICS HLDGS INC COM | $1,056 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| BETR | BETTER HOME & FINANCE HOLDING COM NEW CL A | $1,100 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $1,100 | 0.00% | 23 | 1 | 4.5% | $48 | 加仓 |
| VSLU | APPLIED FINANCE VALUATION LARGE CAP ETF | $1,156 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $1,160 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | $1,176 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $1,230 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $1,309 | 0.00% | 14 | 1 | 7.7% | $94 | 加仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $1,323 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $1,467 | 0.00% | 64 | 1 | 1.6% | $23 | 加仓 |
| KDP | KEURIG DR PEPPER INC COM | $1,506 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $1,518 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $1,554 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $1,642 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $1,643 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC SHS | $1,716 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $1,824 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC COM | $1,855 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1,876 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $1,893 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION COM | $1,927 | 0.00% | 59 | 1 | 1.7% | $33 | 加仓 |
| ALC | ALCON AG ORD SHS | $1,946 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC COM | $1,948 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MAIR | MADISON AIR SOLUTIONS CORP COM SHS CL A | $1,950 | 0.00% | 50 | 50 | — | $1,950 | 新建仓 |
| IT | GARTNER INC COM | $2,074 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC CL A | $2,100 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,171 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $2,214 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $2,225 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC CLASS A COM | $2,248 | 0.00% | 50 | 50 | — | $2,248 | 新建仓 |
| EGP | EASTGROUP PPTYS INC COM | $2,430 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $2,443 | 0.00% | 34 | 0 | 0.0% | — | 不变 |