Planning Project LLC

CIK 2052480 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$398.0M
13F 가치 기준 9,443개 중 #4,380위 · 상위 46.4%
포지션
144
기준일
2025년 12월 31일 Q4 2025 기준 데이터
상위 10개 보유 비중
94.90%
상위 25개 보유 비중
98.37%
1% 초과 포지션
8
유효 포지션 수
4.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

신규 포지션
144
증가함
0
감소
0
종료
0
이 페이지에서

섹터별 비중

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%
기타/미분류
98.4%

전체 포트폴리오 144 포지션

유형 연속 8분기 추세
IVV $149,522,430 37.57% 218,300 상승 ×1
IEFA $70,840,553 17.80% 791,868 상승 ×1
AGG $55,802,860 14.02% 558,699 상승 ×1
IJH $33,615,188 8.45% 509,321 상승 ×1
LQD $28,328,446 7.12% 257,087 상승 ×1
IJR $20,826,366 5.23% 173,293 상승 ×1
VOO $7,683,203 1.93% 12,251 상승 ×1
LIN Linde plc - Ordinary Shares $5,844,101 1.47% 13,706 상승 ×1
VEA $2,751,051 0.69% 44,038 상승 ×1
BND Vanguard Total Bond Market ETF $2,493,796 0.63% 33,668 상승 ×1
VTI $1,914,129 0.48% 5,709 상승 ×1
SPY SPY $1,755,764 0.44% 2,575 상승 ×1
VO $1,301,543 0.33% 4,485 상승 ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $1,275,084 0.32% 15,225 상승 ×1
JPLD $1,053,843 0.26% 20,135 상승 ×1
IWF $940,055 0.24% 1,986 상승 ×1
VB $930,739 0.23% 3,608 상승 ×1
IWB $859,977 0.22% 2,303 상승 ×1
MUB $764,304 0.19% 7,136 상승 ×1
FBND $721,793 0.18% 15,678 상승 ×1
IEMG $519,670 0.13% 7,731 상승 ×1
JAAA $487,978 0.12% 9,648 상승 ×1
IWD $446,883 0.11% 2,125 상승 ×1
SCHD $432,708 0.11% 15,775 상승 ×1
DFAU $387,364 0.10% 8,277 상승 ×1
VIGI Vanguard International Dividend Appreciation ETF $327,673 0.08% 3,583 상승 ×1
VUG $324,271 0.08% 665 상승 ×1
VTV $285,572 0.07% 1,495 상승 ×1
GLD $242,145 0.06% 611 상승 ×1
EFA $232,035 0.06% 2,416 상승 ×1
QUAL $229,449 0.06% 1,155 상승 ×1
DUHP $219,851 0.06% 5,781 상승 ×1
VV $216,974 0.05% 689 상승 ×1
DGRO $213,767 0.05% 3,079 상승 ×1
VNQ $194,490 0.05% 2,198 상승 ×1
PRF $173,088 0.04% 3,689 상승 ×1
SPYG $162,236 0.04% 1,520 상승 ×1
ET Energy Transfer LP Common Units $135,958 0.03% 8,245 상승 ×1
SCHX $134,308 0.03% 4,991 상승 ×1
FNDF $131,109 0.03% 2,900 상승 ×1
VFH $126,373 0.03% 947 상승 ×1
SCHF $126,197 0.03% 5,249 상승 ×1
XLE XLE $124,570 0.03% 2,786 상승 ×1
IDV $106,397 0.03% 2,697 상승 ×1
IAU $104,060 0.03% 1,282 상승 ×1
SCHG $99,659 0.03% 3,055 상승 ×1
ITOT $97,804 0.02% 658 상승 ×1
EFG $97,197 0.02% 853 상승 ×1
XLK XLK $96,031 0.02% 667 상승 ×1
IGV $94,593 0.02% 895 상승 ×1
IWY $94,251 0.02% 340 상승 ×1
SCHA $91,193 0.02% 3,202 상승 ×1
IWP $85,820 0.02% 627 상승 ×1
DFAI $78,964 0.02% 2,072 상승 ×1
DWX $71,571 0.02% 1,629 상승 ×1
VDC $63,372 0.02% 300 상승 ×1
DFSV $61,965 0.02% 1,884 상승 ×1
IJJ $61,201 0.02% 465 상승 ×1
IWR $58,713 0.01% 610 상승 ×1
EUFN iShares MSCI Europe Financials ETF $57,415 0.01% 1,548 상승 ×1
IWM $57,114 0.01% 232 상승 ×1
SHV iShares 0-1 Year Treasury Bond ETF $53,974 0.01% 490 상승 ×1
SLB SLB Limited Common Shares $53,847 0.01% 1,403 상승 ×1
TT Trane Technologies plc $53,320 0.01% 137 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $51,917 0.01% 163 상승 ×1
CB Chubb Limited Common Stock $51,838 0.01% 166 상승 ×1
VGT $51,301 0.01% 68 상승 ×1
FNDX $50,121 0.01% 1,842 상승 ×1
VBR $50,092 0.01% 237 상승 ×1
SPLV $46,446 0.01% 650 상승 ×1
DFAE $43,774 0.01% 1,344 상승 ×1
VWO $43,772 0.01% 814 상승 ×1
RCL Royal Caribbean Cruises Ltd. Common Stock $41,943 0.01% 150 상승 ×1
DVYE $37,891 0.01% 1,216 상승 ×1
FUTY $36,169 0.01% 655 상승 ×1
DEM $36,060 0.01% 772 상승 ×1
NXPI NXP Semiconductors N.V. - Common Stock $34,295 0.01% 158 상승 ×1
VXF $34,253 0.01% 164 상승 ×1
IJK $33,272 0.01% 343 상승 ×1
MDT Medtronic plc. Ordinary Shares $32,660 0.01% 340 상승 ×1
FENY $31,507 0.01% 1,272 상승 ×1
TTE TotalEnergies SE Ordinary Shares $30,813 0.01% 471 상승 ×1
SPG Simon Property Group, Inc. Common Stock $29,556 0.01% 160 상승 ×1
XLF XLF $27,116 0.01% 495 상승 ×1
VGK $25,083 0.01% 300 상승 ×1
DIHP $24,825 0.01% 784 상승 ×1
TEL TE Connectivity plc Ordinary Shares $23,046 0.01% 101 상승 ×1
DFGR $20,687 0.01% 783 상승 ×1
PFF iShares Preferred and Income Securities ETF $19,978 0.01% 645 상승 ×1
FNDA $17,709 0.00% 562 상승 ×1
IJT iShares S&P SmallCap 600 Growth ETF $17,623 0.00% 125 상승 ×1
FHLC $16,787 0.00% 226 상승 ×1
XLI XLI $16,358 0.00% 105 상승 ×1
IUSG iShares Core S&P U.S. Growth ETF $15,470 0.00% 92 상승 ×1
FMAT $14,711 0.00% 277 상승 ×1
IJS $14,187 0.00% 125 상승 ×1
PSA Public Storage Common Stock $12,716 0.00% 49 상승 ×1
VOT $12,422 0.00% 45 상승 ×1
GSLC $12,105 0.00% 91 상승 ×1
O Realty Income Corporation Common Stock $11,894 0.00% 211 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%