Financial Plan, Inc.
CIK 2107584 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 95
- 截至
- 2026年6月30日
按 13F 价值排名第 2368（共 9443） · 前 25.1%
投资组合价值同比（季度）：+13.0% 13F不披露现金
- 前十大持仓权重
- 72.59%
- 前二十五大持仓权重
- 92.58%
- 持仓高于 1%
- 16
- 有效持仓数量
- 12.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.51% 估计买入 $61332703 · 卖出 $14973618
- 新仓位
- 8
- 增加
- 54
- 减少
- 20
- 已结清
- 7
本页内容
行业细分
Technology
1.2%
Industrials
0.9%
Financial Services
0.2%
Retail
0.2%
Consumer Discretionary
0.1%
Communication Services
0.1%
Healthcare
0.1%
Communications
0.0%
Energy
0.0%
Financials
0.0%
Logistics & Transportation
0.0%
其他/未映射
97.1%
完整投资组合 95 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $182923195 | 17.36% | 1428195 | $27942985 | 上涨 ×2 | ||
| DFAC | $164323279 | 15.59% | 3704312 | $26885485 | 上涨 ×2 | ||
| AVDE | $107848006 | 10.23% | 1209058 | $7194592 | 上涨 ×2 | ||
| DFIC | $60160440 | 5.71% | 1614612 | $6291431 | 上涨 ×2 | ||
| DFSD | $49566111 | 4.70% | 1038034 | $5653419 | 上涨 ×2 | ||
| AVEM | $49332093 | 4.68% | 511267 | $8551196 | 上涨 ×2 | ||
| AVSF | $43155124 | 4.09% | 926710 | $3316530 | 上涨 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $39017029 | 3.70% | 776767 | $5026481 | 上涨 ×2 | ||
| AVRE | $37763808 | 3.58% | 797049 | $6407272 | 上涨 ×2 | ||
| DFEM | $31045032 | 2.95% | 763903 | $5816977 | 上涨 ×2 | ||
| SPMB | $30224271 | 2.87% | 1354741 | $1752656 | 上涨 ×2 | ||
| DUSB | $29814915 | 2.83% | 587139 | $-11662926 | 下跌 ×2 | ||
| DFGR | $29149671 | 2.77% | 1006202 | $4495672 | 上涨 ×2 | ||
| DFAX | $26462550 | 2.51% | 718310 | $1619635 | 下跌 ×2 | ||
| DFCF | $24355082 | 2.31% | 576998 | $2882159 | 上涨 ×2 | ||
| STIP | $10712395 | 1.02% | 104859 | $131713 | 上涨 ×2 | ||
| DFIP | $9543022 | 0.91% | 231318 | $1473748 | 上涨 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7869254 | 0.75% | 99573 | $420173 | 上涨 ×2 | ||
| AVIG | $7125949 | 0.68% | 172083 | $832182 | 上涨 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $6603716 | 0.63% | 113466 | $-173036 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $6091983 | 0.58% | 21053 | $387469 | 下跌 ×2 | ||
| AVUV | $6076951 | 0.58% | 48709 | $734067 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $5868909 | 0.56% | 5511 | $1964423 | |||
| BSV | $5607127 | 0.53% | 71969 | $-328118 | 下跌 ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5123151 | 0.49% | 46426 | $2995433 | 上涨 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4851388 | 0.46% | 103640 | $3973235 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4611498 | 0.44% | 12363 | $99306 | 上涨 ×2 | ||
| SUB | $4521142 | 0.43% | 42464 | $997163 | 上涨 ×2 | ||
| SPSB | $3903016 | 0.37% | 130057 | $-378144 | 下跌 ×1 | ||
| VT | $3559469 | 0.34% | 22679 | $363032 | 下跌 ×2 | ||
| DFAI | $3517276 | 0.33% | 85267 | $162036 | 下跌 ×2 | ||
| GLD | $3410462 | 0.32% | 9258 | $-920407 | 下跌 ×2 | ||
| VTEB | $2702085 | 0.26% | 53422 | $-30789 | 下跌 ×1 | ||
| VTI | $2491849 | 0.24% | 6734 | $178167 | 下跌 ×2 | ||
| REET | $2452297 | 0.23% | 88787 | $146620 | 下跌 ×2 | ||
| SLV | $2139228 | 0.20% | 40008 | $-588144 | 下跌 ×2 | ||
| AVDV | $1952703 | 0.19% | 18949 | $89823 | 上涨 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1750793 | 0.17% | 12107 | $292000 | 下跌 ×1 | ||
| DFAU | $1642295 | 0.16% | 31772 | $197417 | 下跌 ×1 | ||
| BRKA | $1497700 | 0.14% | 2 | $61420 | |||
| TSLA Tesla, Inc. - Common Stock | $1467053 | 0.14% | 3488 | $175593 | 上涨 ×1 | ||
| AVGE | $1419389 | 0.13% | 14323 | $387186 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1362532 | 0.13% | 1457 | $-13459 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1345602 | 0.13% | 6725 | $181136 | 上涨 ×2 | ||
| DFSU | $1301024 | 0.12% | 27901 | $301469 | 上涨 ×2 | ||
| IWF | $1286401 | 0.12% | 10360 | $182025 | 上涨 ×1 | ||
| AVSU | $1261321 | 0.12% | 14249 | $211290 | 上涨 ×2 | ||
| DFUS | $1261302 | 0.12% | 15393 | $169784 | |||
| SPTM | $1256741 | 0.12% | 13842 | $74534 | 下跌 ×2 | ||
| DFNM | $1187784 | 0.11% | 24574 | $432791 | 上涨 ×1 | ||
| DFSV | $1120160 | 0.11% | 28878 | $215988 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $1022486 | 0.10% | 4003 | $478606 | 上涨 ×1 | ||
| DXUV | $910518 | 0.09% | 13692 | $99441 | 上涨 ×2 | ||
| BA Boeing Company (The) Common Stock | $806567 | 0.08% | 3726 | $113744 | 上涨 ×1 | ||
| SPAB | $772873 | 0.07% | 30285 | $-6897 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $731040 | 0.07% | 2069 | $138674 | 上涨 ×2 | ||
| AVSD | $715125 | 0.07% | 8952 | $55838 | |||
| MTRX Matrix Service Company - Common Stock | $652326 | 0.06% | 47615 | $105706 | |||
| TRMB Trimble Inc. - Common Stock | $639750 | 0.06% | 12500 | $-175625 | |||
| AVGO Broadcom Inc. - Common Stock | $595712 | 0.06% | 1577 | $165184 | 上涨 ×2 | ||
| DFSI | $582918 | 0.06% | 12925 | $107911 | 上涨 ×2 | ||
| AVMU | $546442 | 0.05% | 11730 | $15248 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $531737 | 0.05% | 2231 | $124777 | 上涨 ×1 | ||
| AVLV | $514698 | 0.05% | 5643 | $59816 | |||
| VOO | $513047 | 0.05% | 747 | $138383 | 上涨 ×1 | ||
| VGT | $504852 | 0.05% | 4224 | $136456 | 上涨 ×1 | ||
| VO | $471818 | 0.04% | 5856 | $51386 | 上涨 ×1 | ||
| TY Tri Continental Corporation Common Stock | $450592 | 0.04% | 13091 | $102912 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $439665 | 0.04% | 1731 | $71008 | 上涨 ×1 | ||
| MBB iShares MBS ETF | $439423 | 0.04% | 4649 | $51267 | 上涨 ×1 | ||
| MEAR | $392813 | 0.04% | 7797 | $25331 | 上涨 ×1 | ||
| IVV | $387925 | 0.04% | 518 | $47603 | 下跌 ×2 | ||
| VTES | $382749 | 0.04% | 3778 | $101276 | 上涨 ×2 | ||
| IEFA | $373946 | 0.04% | 3872 | $84261 | 上涨 ×1 | ||
| DFSB | $359663 | 0.03% | 6902 | $2534 | |||
| SPDW | $355098 | 0.03% | 7047 | $15599 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $343226 | 0.03% | 1364 | $78550 | 上涨 ×2 | ||
| SPEM | $338486 | 0.03% | 6537 | $23298 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $327708 | 0.03% | 917 | 上涨 ×1 | |||
| VUSB | $323949 | 0.03% | 6508 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $323942 | 0.03% | 3570 | $-42590 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $321904 | 0.03% | 1742 | 上涨 ×1 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $307502 | 0.03% | 12305 | $-923 | |||
| DFSE | $286092 | 0.03% | 5853 | $59795 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $285428 | 0.03% | 2430 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $270295 | 0.03% | 1977 | $-62917 | 上涨 ×1 | ||
| BACPRL | $267209 | 0.03% | 213 | $13407 | |||
| USB U.S. Bancorp Common Stock | $261894 | 0.02% | 4336 | $55882 | 上涨 ×1 | ||
| AVSE | $259094 | 0.02% | 3166 | $48338 | |||
| IWB | $214169 | 0.02% | 523 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $207368 | 0.02% | 992 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $203553 | 0.02% | 1228 | $-4795 | 上涨 ×1 | ||
| VB | $202787 | 0.02% | 669 | 上涨 ×1 | |||
| GGN | $121131 | 0.01% | 25027 | $-12013 | |||
| CJMB Callan JMB Inc. - Common Stock | $10854 | 0.00% | 13500 | ||||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AVUS | 增持 | +34K | +$27.9M |
| DFAC | 增持 | +168K | +$26.9M |
| DUSB | 削减 | -231K | -$11.7M |
| AVEM | 增持 | +5K | +$8.6M |
| AVDE | 增持 | +23K | +$7.2M |
| AVRE | 增持 | +85K | +$6.4M |
| DFIC | 增持 | +98K | +$6.3M |
| DFEM | 增持 | +34K | +$5.8M |
| DFSD | 增持 | +121K | +$5.7M |
| VTIP | 增持 | +96K | +$5.0M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NOW | 2026年3月31日 | 3045 | $466464 | 24.0% |
| MCD | 2026年6月30日 | 1035 | $321668 | 0.2% |
| BP | 2026年6月30日 | 5499 | $258453 | 22.2% |
| ET | 2026年3月31日 | 15000 | $247350 | 10.0% |
| DX | 2026年3月31日 | 12500 | $175125 | 4.3% |
| YIBO | 2026年3月31日 | 32000 | $30400 | 50.9% |
| WAFU | 2026年6月30日 | 19000 | $29450 | -2.0% |
| CJMB | 2026年3月31日 | 21114 | $23437 | 116.0% |
| AMTX | 2026年3月31日 | 16000 | $22240 | -39.2% |
| ENSC | 2026年3月31日 | 24000 | $22080 | -29.5% |
| PLUG | 2026年3月31日 | 11000 | $21670 | -0.4% |
| ITP | 2026年6月30日 | 115000 | $20930 | 不再跟踪 |
| UOKA | 2026年3月31日 | 10000 | $20700 | 不再跟踪 |
| SNTG | 2026年6月30日 | 10000 | $17700 | -5.9% |
| USBC | 2026年3月31日 | 25000 | $15870 | 不再跟踪 |
| SMTK | 2026年6月30日 | 60000 | $13650 | -60.7% |
| HUBC | 2026年6月30日 | 40000 | $4000 | -60.0% |