PlanVest Financial, Inc
GAITHERSBURG MD · SEC CIK 0002135239
$1.31亿2026Q1 申报市值
562持仓数
36.4%前十大占比 · 第一大 6.0%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | $17.14万 | 0.13% | 3,500 | — | — | — | — |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $16.56万 | 0.13% | 9,673 | — | — | — | — |
| WM | WASTE MGMT INC DEL COM | $16.28万 | 0.12% | 708 | — | — | — | — |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | $16.01万 | 0.12% | 13,451 | — | — | — | — |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $15.84万 | 0.12% | 3,672 | — | — | — | — |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $15.82万 | 0.12% | 3,387 | — | — | — | — |
| BAC | BANK AMERICA CORP COM | $15.44万 | 0.12% | 3,167 | — | — | — | — |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $15.37万 | 0.12% | 1,570 | — | — | — | — |
| GOOG | ALPHABET INC CAP STK CL C | $15.05万 | 0.11% | 524 | — | — | — | — |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $14.90万 | 0.11% | 3,936 | — | — | — | — |
| DE | DEERE & CO COM | $14.67万 | 0.11% | 260 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON COM | $14.62万 | 0.11% | 598 | — | — | — | — |
| TSLA | TESLA INC COM | $14.31万 | 0.11% | 385 | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES INC COM | $14.30万 | 0.11% | 703 | — | — | — | — |
| IJH | ISHARES CORE S&P MID-CAP ETF | $14.01万 | 0.11% | 2,074 | — | — | — | — |
| GSEE | GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF | $13.56万 | 0.10% | 2,318 | — | — | — | — |
| MRK | MERCK & CO INC COM | $13.49万 | 0.10% | 1,121 | — | — | — | — |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $13.42万 | 0.10% | 865 | — | — | — | — |
| CVS | CVS HEALTH CORP COM | $13.16万 | 0.10% | 1,831 | — | — | — | — |
| PEP | PEPSICO INC COM | $13.00万 | 0.10% | 837 | — | — | — | — |
| OKE | ONEOK INC NEW COM | $12.84万 | 0.10% | 1,421 | — | — | — | — |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $12.26万 | 0.09% | 1,717 | — | — | — | — |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | $11.93万 | 0.09% | 987 | — | — | — | — |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $11.81万 | 0.09% | 2,340 | — | — | — | — |
| LRCX | LAM RESEARCH CORP COM NEW | $11.75万 | 0.09% | 550 | — | — | — | — |
| HD | HOME DEPOT INC COM | $11.45万 | 0.09% | 348 | — | — | — | — |
| PAYX | PAYCHEX INC COM | $11.42万 | 0.09% | 1,239 | — | — | — | — |
| MAR | MARRIOTT INTL INC NEW CL A | $11.41万 | 0.09% | 349 | — | — | — | — |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $11.13万 | 0.08% | 895 | — | — | — | — |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $11.09万 | 0.08% | 367 | — | — | — | — |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $10.80万 | 0.08% | 2,583 | — | — | — | — |
| NFLX | NETFLIX INC. COM | $10.78万 | 0.08% | 1,121 | — | — | — | — |
| RTX | RTX CORPORATION COM | $10.60万 | 0.08% | 549 | — | — | — | — |
| TT | TRANE TECHNOLOGIES PLC SHS | $10.42万 | 0.08% | 250 | — | — | — | — |
| GE | GE AEROSPACE COM NEW | $10.36万 | 0.08% | 365 | — | — | — | — |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $10.33万 | 0.08% | 148 | — | — | — | — |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $10.08万 | 0.08% | 4,368 | — | — | — | — |
| KMI | KINDER MORGAN INC DEL COM | $9.79万 | 0.07% | 2,920 | — | — | — | — |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | $9.59万 | 0.07% | 1,030 | — | — | — | — |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $9.57万 | 0.07% | 2,387 | — | — | — | — |
| MSTR | STRATEGY INC CL A NEW | $9.56万 | 0.07% | 766 | — | — | — | — |
| MDT | MEDTRONIC PLC SHS | $9.45万 | 0.07% | 1,091 | — | — | — | — |
| PFE | PFIZER INC COM | $9.11万 | 0.07% | 3,244 | — | — | — | — |
| AXP | AMERICAN EXPRESS CO COM | $9.07万 | 0.07% | 300 | — | — | — | — |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $9.04万 | 0.07% | 1,475 | — | — | — | — |
| VMC | VULCAN MATLS CO COM | $8.76万 | 0.07% | 321 | — | — | — | — |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $8.70万 | 0.07% | 7,927 | — | — | — | — |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $8.69万 | 0.07% | 1,775 | — | — | — | — |
| VHT | VANGUARD HEALTH CARE ETF | $8.66万 | 0.07% | 318 | — | — | — | — |
| CEG | CONSTELLATION ENERGY CORP COM | $8.48万 | 0.06% | 303 | — | — | — | — |
| — | ISHARES HIGH YIELD ACTIVE ETF | $8.43万 | 0.06% | 1,670 | — | — | — | — |
| IEFA | ISHARES CORE MSCI EAFE ETF | $8.37万 | 0.06% | 925 | — | — | — | — |
| SLF | SUN LIFE FINANCIAL INC. COM | $8.34万 | 0.06% | 1,333 | — | — | — | — |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $8.32万 | 0.06% | 1,375 | — | — | — | — |
| INTC | INTEL CORP COM | $8.27万 | 0.06% | 1,873 | — | — | — | — |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $8.21万 | 0.06% | 805 | — | — | — | — |
| UBS | UBS GROUP AG SHS | $8.19万 | 0.06% | 2,096 | — | — | — | — |
| ADBE | ADOBE INC COM | $7.88万 | 0.06% | 324 | — | — | — | — |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $7.80万 | 0.06% | 3,344 | — | — | — | — |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $7.70万 | 0.06% | 476 | — | — | — | — |
| D | DOMINION ENERGY INC COM | $7.65万 | 0.06% | 1,236 | — | — | — | — |
| ED | CONSOLIDATED EDISON INC COM | $7.63万 | 0.06% | 674 | — | — | — | — |
| GEV | GE VERNOVA INC COM | $7.60万 | 0.06% | 87 | — | — | — | — |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $7.54万 | 0.06% | 514 | — | — | — | — |
| MCD | MCDONALDS CORP COM | $7.50万 | 0.06% | 241 | — | — | — | — |
| MDLZ | MONDELEZ INTL INC CL A | $7.45万 | 0.06% | 1,293 | — | — | — | — |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $7.43万 | 0.06% | 1,251 | — | — | — | — |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $7.30万 | 0.06% | 8,569 | — | — | — | — |
| CI | THE CIGNA GROUP COM | $7.23万 | 0.05% | 271 | — | — | — | — |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $7.13万 | 0.05% | 462 | — | — | — | — |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $6.99万 | 0.05% | 305 | — | — | — | — |
| HTAB | HARTFORD SCHRODERS TAX-AWARE BOND ETF | $6.97万 | 0.05% | 3,668 | — | — | — | — |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $6.92万 | 0.05% | 1,506 | — | — | — | — |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $6.85万 | 0.05% | 836 | — | — | — | — |
| LLY | ELI LILLY & CO COM | $6.81万 | 0.05% | 74 | — | — | — | — |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $6.74万 | 0.05% | 897 | — | — | — | — |
| NOC | NORTHROP GRUMMAN CORP COM | $6.69万 | 0.05% | 98 | — | — | — | — |
| SU | SUNCOR ENERGY INC NEW COM | $6.60万 | 0.05% | 999 | — | — | — | — |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $6.59万 | 0.05% | 1,364 | — | — | — | — |
| MA | MASTERCARD INCORPORATED CL A | $6.55万 | 0.05% | 131 | — | — | — | — |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $6.53万 | 0.05% | 936 | — | — | — | — |
| EQIX | EQUINIX INC COM | $6.48万 | 0.05% | 66 | — | — | — | — |
| VB | VANGUARD SMALL-CAP ETF | $6.44万 | 0.05% | 246 | — | — | — | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $6.35万 | 0.05% | 188 | — | — | — | — |
| BBSI | BARRETT BUSINESS SVCS INC COM | $6.33万 | 0.05% | 2,169 | — | — | — | — |
| BNS | BANK NOVA SCOTIA B C COM | $6.15万 | 0.05% | 888 | — | — | — | — |
| BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | $6.14万 | 0.05% | 1,717 | — | — | — | — |
| DIS | DISNEY WALT CO COM | $6.07万 | 0.05% | 629 | — | — | — | — |
| BA | BOEING CO COM | $5.97万 | 0.05% | 300 | — | — | — | — |
| FCX | FREEPORT MCMORAN INC CL B | $5.91万 | 0.04% | 1,005 | — | — | — | — |
| SHEL | SHELL PLC SPON ADS | $5.85万 | 0.04% | 629 | — | — | — | — |
| — | NYLI MACKAY DEFINEDTERM MUNI COM | $5.79万 | 0.04% | 3,900 | — | — | — | — |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | $5.78万 | 0.04% | 2,006 | — | — | — | — |
| BIT | BLACKROCK MULTI SECTOR INC TR COM | $5.77万 | 0.04% | 4,611 | — | — | — | — |
| O | REALTY INCOME CORP COM | $5.50万 | 0.04% | 899 | — | — | — | — |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $5.37万 | 0.04% | 1,791 | — | — | — | — |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $5.29万 | 0.04% | 446 | — | — | — | — |
| IWR | ISHARES RUSSELL MIDCAP ETF | $5.27万 | 0.04% | 542 | — | — | — | — |
| APH | AMPHENOL CORP CL A | $5.26万 | 0.04% | 416 | — | — | — | — |
| PHO | INVESCO WATER RESOURCES ETF | $5.25万 | 0.04% | 785 | — | — | — | — |