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 |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC SPON ADR NEW | $19.37万 | 0.13% | 3,222 | 14 | 0.4% | $842 | 加仓 |
| CVS | CVS HEALTH CORP COM | $18.96万 | 0.13% | 1,833 | 2 | 0.1% | $207 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $18.54万 | 0.12% | 525 | 1 | 0.2% | $353 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $18.51万 | 0.12% | 2,314 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $18.38万 | 0.12% | 1,545 | -25 | -1.6% | -$2,975 | 减仓 |
| FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | $18.37万 | 0.12% | 3,475 | -405 | -10.4% | -$2.14万 | 减仓 |
| ORCL | ORACLE CORP COM | $18.34万 | 0.12% | 1,251 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $18.11万 | 0.12% | 3,178 | 11 | 0.3% | $627 | 加仓 |
| GSEE | GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF | $17.41万 | 0.12% | 2,468 | 150 | 6.5% | $1.06万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $17.19万 | 0.11% | 1,377 | 1,016 | 281.4% | $12.68万 | 加仓 |
| SO | SOUTHERN CO COM | $17.12万 | 0.11% | 1,789 | 3 | 0.2% | $287 | 加仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $16.78万 | 0.11% | 3,672 | 0 | 0.0% | — | 不变 |
| INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | $16.62万 | 0.11% | 6,855 | 6,855 | — | $16.62万 | 新建仓 |
| DE | DEERE & CO COM | $16.52万 | 0.11% | 260 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $16.46万 | 0.11% | 2,135 | 61 | 2.9% | $4,703 | 加仓 |
| GE | GE AEROSPACE COM NEW | $16.28万 | 0.11% | 436 | 71 | 19.5% | $2.65万 | 加仓 |
| RTX | RTX CORPORATION COM | $16.28万 | 0.11% | 858 | 309 | 56.3% | $5.86万 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $16.27万 | 0.11% | 865 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $16.19万 | 0.11% | 385 | 0 | 0.0% | — | 不变 |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | $16.07万 | 0.11% | 13,452 | 1 | 0.0% | $12 | 加仓 |
| WMT | WALMART INC COM | $15.91万 | 0.11% | 1,405 | -56 | -3.8% | -$6,341 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $15.79万 | 0.11% | 709 | 1 | 0.1% | $223 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $15.20万 | 0.10% | 599 | 1 | 0.2% | $254 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $15.05万 | 0.10% | 3,762 | 375 | 11.1% | $1.50万 | 加仓 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | $14.99万 | 0.10% | 988 | 1 | 0.1% | $152 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $14.59万 | 0.10% | 399 | 32 | 8.7% | $1.17万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $14.47万 | 0.10% | 3,936 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $14.43万 | 0.10% | 1,123 | 2 | 0.2% | $257 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $14.15万 | 0.09% | 1,184 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $13.36万 | 0.09% | 395 | 95 | 31.7% | $3.21万 | 加仓 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $13.29万 | 0.09% | 1,716 | -1 | -0.1% | -$77 | 减仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $13.07万 | 0.09% | 4,605 | 4,605 | — | $13.07万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $12.99万 | 0.09% | 4,398 | 30 | 0.7% | $886 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $12.95万 | 0.09% | 873 | -22 | -2.5% | -$3,263 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $12.93万 | 0.09% | 349 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $12.67万 | 0.08% | 2,177 | 2,177 | — | $12.67万 | 新建仓 |
| OKE | ONEOK INC NEW COM | $12.35万 | 0.08% | 1,421 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $12.28万 | 0.08% | 250 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $12.19万 | 0.08% | 1,240 | 1 | 0.1% | $98 | 加仓 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $11.94万 | 0.08% | 2,370 | 30 | 1.3% | $1,511 | 加仓 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | $11.63万 | 0.08% | 2,362 | -1,138 | -32.5% | -$5.60万 | 减仓 |
| PEP | PEPSICO INC COM | $11.37万 | 0.08% | 839 | 2 | 0.2% | $271 | 加仓 |
| HD | HOME DEPOT INC COM | $11.34万 | 0.08% | 322 | -26 | -7.5% | -$9,159 | 减仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $11.17万 | 0.07% | 2,583 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. COM | $10.45万 | 0.07% | 1,333 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $10.45万 | 0.07% | 163 | 70 | 75.3% | $4.49万 | 加仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $10.44万 | 0.07% | 1,376 | 1 | 0.1% | $76 | 加仓 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | $10.43万 | 0.07% | 1,030 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS | $10.39万 | 0.07% | 2,096 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $10.28万 | 0.07% | 2,387 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $10.22万 | 0.07% | 87 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $9.62万 | 0.06% | 566 | 566 | — | $9.62万 | 新建仓 |
| VHT | VANGUARD HEALTH CARE ETF | $9.51万 | 0.06% | 318 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO COM | $9.51万 | 0.06% | 322 | 1 | 0.3% | $295 | 加仓 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $9.49万 | 0.06% | 832 | 27 | 3.4% | $3,080 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $9.40万 | 0.06% | 2,941 | 21 | 0.7% | $671 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $9.36万 | 0.06% | 1,775 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $9.21万 | 0.06% | 270 | 270 | — | $9.21万 | 新建仓 |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $9.20万 | 0.06% | 7,927 | 0 | 0.0% | — | 不变 |
| — | ISHARES HIGH YIELD ACTIVE ETF | $9.04万 | 0.06% | 1,770 | 100 | 6.0% | $5,106 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $8.98万 | 0.06% | 188 | 0 | 0.0% | — | 不变 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $8.97万 | 0.06% | 463 | 1 | 0.2% | $194 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $8.93万 | 0.06% | 925 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $8.88万 | 0.06% | 74 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $8.83万 | 0.06% | 477 | 1 | 0.2% | $185 | 加仓 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $8.77万 | 0.06% | 305 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $8.76万 | 0.06% | 289 | 43 | 17.5% | $1.30万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $8.66万 | 0.06% | 1,013 | 666 | 191.9% | $5.69万 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $8.64万 | 0.06% | 3,684 | 340 | 10.2% | $7,970 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $8.53万 | 0.06% | 1,091 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $8.47万 | 0.06% | 1,240 | 4 | 0.3% | $273 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $8.39万 | 0.06% | 965 | 199 | 26.0% | $1.73万 | 加仓 |
| PSA | PUBLIC STORAGE COM | $8.18万 | 0.05% | 257 | 80 | 45.2% | $2.55万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $8.08万 | 0.05% | 897 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $8.00万 | 0.05% | 1,121 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $7.87万 | 0.05% | 1,365 | 1 | 0.1% | $58 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $7.84万 | 0.05% | 1,476 | 1 | 0.1% | $53 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC COM | $7.73万 | 0.05% | 2,175 | 6 | 0.3% | $213 | 加仓 |
| BNS | BANK NOVA SCOTIA B C COM | $7.71万 | 0.05% | 888 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $7.69万 | 0.05% | 3,193 | -51 | -1.6% | -$1,228 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $7.54万 | 0.05% | 304 | 1 | 0.3% | $248 | 加仓 |
| CI | THE CIGNA GROUP COM | $7.50万 | 0.05% | 272 | 1 | 0.4% | $276 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $7.48万 | 0.05% | 1,293 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $7.46万 | 0.05% | 674 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $7.35万 | 0.05% | 1,506 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $7.34万 | 0.05% | 8,569 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $7.33万 | 0.05% | 416 | 0 | 0.0% | — | 不变 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $7.17万 | 0.05% | 1,299 | 48 | 3.8% | $2,651 | 加仓 |
| HTAB | HARTFORD SCHRODERS TAX-AWARE BOND ETF | $7.04万 | 0.05% | 3,668 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $6.89万 | 0.05% | 66 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $6.81万 | 0.05% | 819 | -17 | -2.0% | -$1,413 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $6.73万 | 0.04% | 131 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $6.52万 | 0.04% | 241 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $6.49万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $6.34万 | 0.04% | 1,007 | 2 | 0.2% | $126 | 加仓 |
| PEBO | PEOPLES BANCORP INC COM | $6.08万 | 0.04% | 1,584 | 20 | 1.3% | $768 | 加仓 |
| ADBE | ADOBE INC COM | $6.07万 | 0.04% | 296 | -28 | -8.6% | -$5,741 | 减仓 |
| DIS | DISNEY WALT CO COM | $6.06万 | 0.04% | 629 | 0 | 0.0% | — | 不变 |
| — | NYLI MACKAY DEFINEDTERM MUNI COM | $6.04万 | 0.04% | 3,900 | 0 | 0.0% | — | 不变 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $6.04万 | 0.04% | 626 | 626 | — | $6.04万 | 新建仓 |