Strategic Planning, Inc.
CIK 1925220 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $199.3M
- Posisi
- 54
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.479 dari 9.443 berdasarkan nilai 13F · top 68.6%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,60%
- Bobot 25 kepemilikan teratas
- 93,21%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 16,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 10,46% Perkiraan pembelian $42.197.276 · penjualan $19.537.757
Kepemilikan median: 4,5 kuartal Dilacak Q1 2025–Q1 2026 · 69,2% masih dipegang
- Posisi baru
- 10
- Meningkat
- 29
- Menurun
- 8
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.2% · S&P 500: +19.3%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
30,9%
Retail
13,1%
Materials
11,1%
Healthcare
8,5%
Consumer Discretionary
7,9%
Consumer Staples
6,8%
Utilities
4,0%
Telecommunication
2,9%
Communication Services
2,8%
Energy
2,4%
Logistics & Transportation
2,3%
Industrials
2,1%
Consumer products
1,4%
Financials
0,1%
Lainnya/Tidak terpetakan
3,7%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $23.673.218 | 11,88% | 115.509 | $9.126.711 | Naik ×1 | ||
| DOW Dow Inc. Common Stock | $21.602.788 | 10,84% | 518.674 | $9.821.016 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $20.299.747 | 10,19% | 79.986 | $-1.600.764 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.904.480 | 7,48% | 85.461 | $-306.170 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $11.887.989 | 5,97% | 32.115 | $11.040.653 | Naik ×3 | ||
| CVS CVS Health Corporation Common Stock | $10.510.274 | 5,27% | 146.342 | $-965.876 | Naik ×3 | ||
| F Ford Motor Company Common Stock | $10.009.106 | 5,02% | 867.340 | $-1.005.979 | Naik ×3 | ||
| KHC The Kraft Heinz Company - Common Stock | $6.243.522 | 3,13% | 277.613 | $-411.994 | Naik ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $5.889.014 | 2,95% | 45.328 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $5.708.007 | 2,86% | 113.705 | Naik ×1 | |||
| MO Altria Group, Inc. | $5.359.296 | 2,69% | 81.214 | $742.182 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.303.128 | 2,66% | 18.487 | $-777.381 | Turun ×1 | ||
| D Dominion Energy, Inc. Common Stock | $4.820.255 | 2,42% | 77.972 | $213.375 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.764.372 | 2,39% | 28.082 | $1.382.434 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $4.640.272 | 2,33% | 47.167 | $-30.547 | Naik ×2 | ||
| SPY SPY | $4.113.390 | 2,06% | 6.325 | $-162.511 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $3.875.104 | 1,94% | 73.364 | $-704.025 | Naik ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $3.836.836 | 1,93% | 46.951 | $358.678 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.829.649 | 1,92% | 11.332 | $347.677 | Turun ×2 | ||
| SNY Sanofi - American Depositary Shares | $3.481.439 | 1,75% | 72.259 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $2.722.476 | 1,37% | 18.848 | $-18.794 | Turun ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $2.659.451 | 1,33% | 72.366 | $-935.374 | Naik ×1 | ||
| EXC Exelon Corporation - Common Stock | $2.436.170 | 1,22% | 49.697 | $274.254 | Naik ×1 | ||
| GIS General Mills, Inc. Common Stock | $1.963.396 | 0,99% | 52.751 | $-573.309 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1.227.890 | 0,62% | 3.303 | $162.503 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $1.184.844 | 0,59% | 4.175 | $-82.502 | Naik ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $895.636 | 0,45% | 9.713 | $164.053 | |||
| GEV GE Vernova Inc. Common Stock | $887.567 | 0,45% | 1.017 | $236.559 | Naik ×1 | ||
| IWM | $813.407 | 0,41% | 3.280 | Naik ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $767.651 | 0,39% | 5.856 | $97.992 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $755.127 | 0,38% | 758 | $101.584 | |||
| WMT Walmart Inc. - Common Stock | $697.082 | 0,35% | 5.609 | $74.381 | Naik ×1 | ||
| CTVA Corteva, Inc. Common Stock | $587.875 | 0,29% | 7.023 | $106.261 | Turun ×4 | ||
| TRX | $493.700 | 0,25% | 329.133 | $190.601 | |||
| JCI Johnson Controls International plc Ordinary Share | $472.206 | 0,24% | 3.606 | $40.387 | |||
| VTI | $436.456 | 0,22% | 1.360 | $-18.253 | Naik ×1 | ||
| GWRE Guidewire Software, Inc. Common Stock | $430.583 | 0,22% | 2.879 | $-148.125 | |||
| CARR Carrier Global Corporation Common Stock | $426.702 | 0,21% | 7.578 | $27.782 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $399.233 | 0,20% | 1.163 | $9.265 | Naik ×4 | ||
| BRKB | $368.505 | 0,18% | 769 | $-18.033 | |||
| BA Boeing Company (The) Common Stock | $363.034 | 0,18% | 1.824 | ||||
| SIEGY | $322.616 | 0,16% | 2.647 | $-47.832 | |||
| VV | $320.970 | 0,16% | 1.074 | $-16.144 | Naik ×1 | ||
| ARMK Aramark Common Stock | $310.770 | 0,16% | 7.666 | $29.034 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $308.544 | 0,15% | 539 | $-24.498 | Naik ×3 | ||
| HPQ HP Inc. Common Stock | $304.929 | 0,15% | 15.873 | $-44.377 | Naik ×3 | ||
| EFA | $304.058 | 0,15% | 3.130 | Naik ×1 | |||
| BWA BorgWarner Inc. Common Stock | $279.333 | 0,14% | 5.148 | $48.119 | Naik ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $258.390 | 0,13% | 3.352 | $-32.959 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $256.845 | 0,13% | 2.265 | $-5.780 | Naik ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $238.842 | 0,12% | 2.070 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $220.123 | 0,11% | 311 | Naik ×1 | |||
| FACO | $215.016 | 0,11% | 49.429 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $208.892 | 0,10% | 1.737 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DOW | Beli lebih banyak | +15K | +$9.8M |
| AMZN | Beli lebih banyak | +52K | +$9.1M |
| AAPL | Dipangkas | -572 | -$1.6M |
| XOM | Dipangkas | -21 | +$1.4M |
| F | Beli lebih banyak | +28K | -$1.0M |
| CVS | Beli lebih banyak | +2K | -$966K |
| NVO | Beli lebih banyak | +2K | -$935K |
| GOOG | Dipangkas | -892 | -$777K |
| MO | Beli lebih banyak | +1K | +$742K |
| NKE | Beli lebih banyak | +1K | -$704K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PNC | 31 Maret 2026 | 34.491 | $7.199.362 | 22,0% |
| COP | 30 Juni 2025 | 67.374 | $7.075.627 | 46,2% |
| TGT | 30 Sep. 2025 | 55.151 | $5.440.686 | 79,3% |
| AEE | 31 Maret 2026 | 42.826 | $4.276.647 | 0,5% |
| JPM | 30 Juni 2025 | 17.204 | $4.220.226 | 24,7% |
| WHR | 30 Sep. 2025 | 40.559 | $4.113.468 | -48,1% |
| ALE | 31 Des. 2025 | 53.051 | $3.522.566 | Tidak lagi dilacak |
| HBAN | 31 Maret 2026 | 195.931 | $3.399.398 | 12,9% |
| BMY | 31 Des. 2025 | 74.435 | $3.357.002 | 26,1% |
| PFE | 30 Sep. 2025 | 131.973 | $3.199.015 | 10,9% |
| INTC | 30 Sep. 2025 | 136.088 | $3.048.373 | 174,7% |
| CMG | 31 Maret 2026 | 77.606 | $2.871.422 | 9,5% |
| HE | 30 Sep. 2025 | 233.877 | $2.486.113 | 7,1% |
| HI | 31 Maret 2026 | 18.530 | $587.785 | Tidak lagi dilacak |
| VV | 30 Juni 2025 | 1.062 | $272.966 | Tidak lagi dilacak |
| SPIB | 30 Juni 2025 | 8.052 | $267.648 | Tidak lagi dilacak |
| TTD | 31 Des. 2025 | 5.240 | $256.812 | -64,9% |
| FACO | 30 Juni 2025 | 64.929 | $242.834 | Tidak lagi dilacak |
| BA | 31 Des. 2025 | 1.107 | $238.924 | 2,1% |
| PVH | 31 Des. 2025 | 2.644 | $221.480 | 18,9% |
| MCK | 31 Maret 2026 | 263 | $215.755 | -0,1% |
| VGT | 31 Maret 2026 | 279 | $210.375 | Tidak lagi dilacak |
| FACO | 31 Des. 2025 | 56.429 | $199.589 | Tidak lagi dilacak |
| VSAT | 30 Juni 2025 | 17.225 | $179.485 | 411,4% |
| KSS | 30 Sep. 2025 | 21.026 | $178.300 | 22,4% |
| DD | 31 Maret 2026 | 4.182 | $168.132 | 204,4% |
| TRX | 30 Juni 2025 | 329.133 | $102.360 | Tidak lagi dilacak |
| TDOC | 31 Des. 2025 | 12.000 | $92.760 | -4,9% |
| NFE | 30 Sep. 2025 | 12.500 | $41.500 | -87,0% |