Planning Project LLC
CIK 2052480 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $398.0M
- ポジション
- 144
- 時点
- 2025年12月31日 Q4 2025時点のデータ
13F価値別で9,443件中 #4,380 位 · 46.4% トップ
- 上位10銘柄のウェイト
- 94.90%
- 上位25銘柄のウェイト
- 98.37%
- 1%超のポジション
- 8
- 実効ポジション数
- 4.8
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 144
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
Materials
1.5%
Energy
0.1%
Industrials
0.0%
Financials
0.0%
Consumer Discretionary
0.0%
Technology
0.0%
Health Care
0.0%
Real Estate
0.0%
Consumer products
0.0%
その他/マッピングなし
98.4%
ポートフォリオ全体 144 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IVV | $149,522,430 | 37.57% | 218,300 | 上昇 ×1 | |||
| IEFA | $70,840,553 | 17.80% | 791,868 | 上昇 ×1 | |||
| AGG | $55,802,860 | 14.02% | 558,699 | 上昇 ×1 | |||
| IJH | $33,615,188 | 8.45% | 509,321 | 上昇 ×1 | |||
| LQD | $28,328,446 | 7.12% | 257,087 | 上昇 ×1 | |||
| IJR | $20,826,366 | 5.23% | 173,293 | 上昇 ×1 | |||
| VOO | $7,683,203 | 1.93% | 12,251 | 上昇 ×1 | |||
| LIN Linde plc - Ordinary Shares | $5,844,101 | 1.47% | 13,706 | 上昇 ×1 | |||
| VEA | $2,751,051 | 0.69% | 44,038 | 上昇 ×1 | |||
| BND Vanguard Total Bond Market ETF | $2,493,796 | 0.63% | 33,668 | 上昇 ×1 | |||
| VTI | $1,914,129 | 0.48% | 5,709 | 上昇 ×1 | |||
| SPY SPY | $1,755,764 | 0.44% | 2,575 | 上昇 ×1 | |||
| VO | $1,301,543 | 0.33% | 4,485 | 上昇 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,275,084 | 0.32% | 15,225 | 上昇 ×1 | |||
| JPLD | $1,053,843 | 0.26% | 20,135 | 上昇 ×1 | |||
| IWF | $940,055 | 0.24% | 1,986 | 上昇 ×1 | |||
| VB | $930,739 | 0.23% | 3,608 | 上昇 ×1 | |||
| IWB | $859,977 | 0.22% | 2,303 | 上昇 ×1 | |||
| MUB | $764,304 | 0.19% | 7,136 | 上昇 ×1 | |||
| FBND | $721,793 | 0.18% | 15,678 | 上昇 ×1 | |||
| IEMG | $519,670 | 0.13% | 7,731 | 上昇 ×1 | |||
| JAAA | $487,978 | 0.12% | 9,648 | 上昇 ×1 | |||
| IWD | $446,883 | 0.11% | 2,125 | 上昇 ×1 | |||
| SCHD | $432,708 | 0.11% | 15,775 | 上昇 ×1 | |||
| DFAU | $387,364 | 0.10% | 8,277 | 上昇 ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $327,673 | 0.08% | 3,583 | 上昇 ×1 | |||
| VUG | $324,271 | 0.08% | 665 | 上昇 ×1 | |||
| VTV | $285,572 | 0.07% | 1,495 | 上昇 ×1 | |||
| GLD | $242,145 | 0.06% | 611 | 上昇 ×1 | |||
| EFA | $232,035 | 0.06% | 2,416 | 上昇 ×1 | |||
| QUAL | $229,449 | 0.06% | 1,155 | 上昇 ×1 | |||
| DUHP | $219,851 | 0.06% | 5,781 | 上昇 ×1 | |||
| VV | $216,974 | 0.05% | 689 | 上昇 ×1 | |||
| DGRO | $213,767 | 0.05% | 3,079 | 上昇 ×1 | |||
| VNQ | $194,490 | 0.05% | 2,198 | 上昇 ×1 | |||
| PRF | $173,088 | 0.04% | 3,689 | 上昇 ×1 | |||
| SPYG | $162,236 | 0.04% | 1,520 | 上昇 ×1 | |||
| ET Energy Transfer LP Common Units | $135,958 | 0.03% | 8,245 | 上昇 ×1 | |||
| SCHX | $134,308 | 0.03% | 4,991 | 上昇 ×1 | |||
| FNDF | $131,109 | 0.03% | 2,900 | 上昇 ×1 | |||
| VFH | $126,373 | 0.03% | 947 | 上昇 ×1 | |||
| SCHF | $126,197 | 0.03% | 5,249 | 上昇 ×1 | |||
| XLE XLE | $124,570 | 0.03% | 2,786 | 上昇 ×1 | |||
| IDV | $106,397 | 0.03% | 2,697 | 上昇 ×1 | |||
| IAU | $104,060 | 0.03% | 1,282 | 上昇 ×1 | |||
| SCHG | $99,659 | 0.03% | 3,055 | 上昇 ×1 | |||
| ITOT | $97,804 | 0.02% | 658 | 上昇 ×1 | |||
| EFG | $97,197 | 0.02% | 853 | 上昇 ×1 | |||
| XLK XLK | $96,031 | 0.02% | 667 | 上昇 ×1 | |||
| IGV | $94,593 | 0.02% | 895 | 上昇 ×1 | |||
| IWY | $94,251 | 0.02% | 340 | 上昇 ×1 | |||
| SCHA | $91,193 | 0.02% | 3,202 | 上昇 ×1 | |||
| IWP | $85,820 | 0.02% | 627 | 上昇 ×1 | |||
| DFAI | $78,964 | 0.02% | 2,072 | 上昇 ×1 | |||
| DWX | $71,571 | 0.02% | 1,629 | 上昇 ×1 | |||
| VDC | $63,372 | 0.02% | 300 | 上昇 ×1 | |||
| DFSV | $61,965 | 0.02% | 1,884 | 上昇 ×1 | |||
| IJJ | $61,201 | 0.02% | 465 | 上昇 ×1 | |||
| IWR | $58,713 | 0.01% | 610 | 上昇 ×1 | |||
| EUFN iShares MSCI Europe Financials ETF | $57,415 | 0.01% | 1,548 | 上昇 ×1 | |||
| IWM | $57,114 | 0.01% | 232 | 上昇 ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $53,974 | 0.01% | 490 | 上昇 ×1 | |||
| SLB SLB Limited Common Shares | $53,847 | 0.01% | 1,403 | 上昇 ×1 | |||
| TT Trane Technologies plc | $53,320 | 0.01% | 137 | 上昇 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $51,917 | 0.01% | 163 | 上昇 ×1 | |||
| CB Chubb Limited Common Stock | $51,838 | 0.01% | 166 | 上昇 ×1 | |||
| VGT | $51,301 | 0.01% | 68 | 上昇 ×1 | |||
| FNDX | $50,121 | 0.01% | 1,842 | 上昇 ×1 | |||
| VBR | $50,092 | 0.01% | 237 | 上昇 ×1 | |||
| SPLV | $46,446 | 0.01% | 650 | 上昇 ×1 | |||
| DFAE | $43,774 | 0.01% | 1,344 | 上昇 ×1 | |||
| VWO | $43,772 | 0.01% | 814 | 上昇 ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $41,943 | 0.01% | 150 | 上昇 ×1 | |||
| DVYE | $37,891 | 0.01% | 1,216 | 上昇 ×1 | |||
| FUTY | $36,169 | 0.01% | 655 | 上昇 ×1 | |||
| DEM | $36,060 | 0.01% | 772 | 上昇 ×1 | |||
| NXPI NXP Semiconductors N.V. - Common Stock | $34,295 | 0.01% | 158 | 上昇 ×1 | |||
| VXF | $34,253 | 0.01% | 164 | 上昇 ×1 | |||
| IJK | $33,272 | 0.01% | 343 | 上昇 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $32,660 | 0.01% | 340 | 上昇 ×1 | |||
| FENY | $31,507 | 0.01% | 1,272 | 上昇 ×1 | |||
| TTE TotalEnergies SE Ordinary Shares | $30,813 | 0.01% | 471 | 上昇 ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $29,556 | 0.01% | 160 | 上昇 ×1 | |||
| XLF XLF | $27,116 | 0.01% | 495 | 上昇 ×1 | |||
| VGK | $25,083 | 0.01% | 300 | 上昇 ×1 | |||
| DIHP | $24,825 | 0.01% | 784 | 上昇 ×1 | |||
| TEL TE Connectivity plc Ordinary Shares | $23,046 | 0.01% | 101 | 上昇 ×1 | |||
| DFGR | $20,687 | 0.01% | 783 | 上昇 ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $19,978 | 0.01% | 645 | 上昇 ×1 | |||
| FNDA | $17,709 | 0.00% | 562 | 上昇 ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $17,623 | 0.00% | 125 | 上昇 ×1 | |||
| FHLC | $16,787 | 0.00% | 226 | 上昇 ×1 | |||
| XLI XLI | $16,358 | 0.00% | 105 | 上昇 ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $15,470 | 0.00% | 92 | 上昇 ×1 | |||
| FMAT | $14,711 | 0.00% | 277 | 上昇 ×1 | |||
| IJS | $14,187 | 0.00% | 125 | 上昇 ×1 | |||
| PSA Public Storage Common Stock | $12,716 | 0.00% | 49 | 上昇 ×1 | |||
| VOT | $12,422 | 0.00% | 45 | 上昇 ×1 | |||
| GSLC | $12,105 | 0.00% | 91 | 上昇 ×1 | |||
| O Realty Income Corporation Common Stock | $11,894 | 0.00% | 211 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| IVV | $149,522,430 | 218,300 | 37.57% |
| IEFA | $70,840,553 | 791,868 | 17.80% |
| AGG | $55,802,860 | 558,699 | 14.02% |
| IJH | $33,615,188 | 509,321 | 8.45% |
| LQD | $28,328,446 | 257,087 | 7.12% |
| IJR | $20,826,366 | 173,293 | 5.23% |
| VOO | $7,683,203 | 12,251 | 1.93% |
| LIN | $5,844,101 | 13,706 | 1.47% |
| VEA | $2,751,051 | 44,038 | 0.69% |
| BND | $2,493,796 | 33,668 | 0.63% |
| VTI | $1,914,129 | 5,709 | 0.48% |
| SPY | $1,755,764 | 2,575 | 0.44% |
| VO | $1,301,543 | 4,485 | 0.33% |
| VCIT | $1,275,084 | 15,225 | 0.32% |
| JPLD | $1,053,843 | 20,135 | 0.26% |