Financial Planning Hawaii, Inc.

CIK 2105146 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$186.4M
按 13F 价值排名第 6684（共 9443） · 前 70.8%
持仓
134
截至
2026年6月30日

投资组合价值同比（季度）：+9.9% 13F不披露现金

前十大持仓权重
40.09%
前二十五大持仓权重
61.77%
持仓高于 1%
28
有效持仓数量
36.9

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.61% 估计买入 $10370534 · 卖出 $4638776

新仓位
15
增加
46
减少
37
已结清
4
本页内容

行业细分

Technology
18.7%
Industrials
8.6%
Healthcare
5.3%
Retail
4.9%
Communication Services
4.8%
Financials
3.6%
Communications
1.9%
Energy
1.6%
Financial Services
1.5%
Consumer products
0.9%
Consumer Discretionary
0.7%
Telecommunication
0.6%
Utilities
0.5%
Consumer Staples
0.5%
Real Estate
0.3%
其他/未映射
45.7%

完整投资组合 134 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $18125733 9.72% 62641 $2267042 上涨 ×1
VIG $10795061 5.79% 45622 $1123299 上涨 ×2
VTI $10234224 5.49% 27657 $1596179 上涨 ×2
VOO $8771515 4.70% 12771 $1296471 上涨 ×1
MSFT Microsoft Corporation - Common Stock $7691990 4.13% 20621 $242478 上涨 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3957296 2.12% 11200 $807286 上涨 ×2
RSP $3925972 2.11% 18452 $332324 下跌 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3831321 2.06% 10721 $727779 下跌 ×1
SDY $3743932 2.01% 24602 $115134 下跌 ×2
VO $3669338 1.97% 45542 $205010 上涨 ×2
VXUS Vanguard Total International Stock ETF $3481051 1.87% 40719 $369017 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $3460950 1.86% 29465 $1234195 上涨 ×1
XLU XLU $3090374 1.66% 68160 $-37488
VYM $3077253 1.65% 19473 $158350 下跌 ×1
ABBV AbbVie Inc. Common Stock $2995978 1.61% 11906 $348500 下跌 ×2
JNJ Johnson & Johnson Common Stock $2870357 1.54% 11302 $115204 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $2676558 1.44% 11230 $140454 下跌 ×1
GLDM $2640715 1.42% 33250 $-441228
VEA $2548315 1.37% 35766 $349538 上涨 ×2
VB $2422182 1.30% 7991 $329820 上涨 ×2
SGOV iShares 0-3 Month Treasury Bond ETF $2397249 1.29% 23813 $-27336 下跌 ×1
AMGN Amgen Inc. - Common Stock $2323000 1.25% 6415 $148567 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $2243119 1.20% 11211 $169131 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $2101352 1.13% 2854 $669059 上涨 ×1
IJR $2087132 1.12% 14073 $331531 下跌 ×2
LMT Lockheed Martin Corporation Common Stock $2051086 1.10% 4026 $-382188
CMI Cummins Inc. Common Stock $1982724 1.06% 2780 $540830 上涨 ×1
ROST Ross Stores, Inc. - Common Stock $1881807 1.01% 8841 $27454 上涨 ×1
PYLD $1846989 0.99% 69645 $113349 上涨 ×2
CVX Chevron Corporation Common Stock $1790135 0.96% 10800 $-897347 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $1697935 0.91% 11579 $25694 上涨 ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $1610343 0.86% 14018 $296027 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $1602454 0.86% 4896 $199449 上涨 ×2
BINC $1571870 0.84% 30032 $143966 上涨 ×2
FNDX $1502014 0.81% 48296 $289221 上涨 ×2
VIGI Vanguard International Dividend Appreciation ETF $1420348 0.76% 15210 $186517 上涨 ×2
TRV The Travelers Companies, Inc. Common Stock $1401359 0.75% 4245 $179220 上涨 ×1
ITW Illinois Tool Works Inc. Common Stock $1358571 0.73% 5023 $-96190 下跌 ×2
SPY SPY $1342902 0.72% 1798 $403061 上涨 ×2
GD General Dynamics Corporation Common Stock $1323795 0.71% 3737 $199063 上涨 ×1
WMT Walmart Inc. - Common Stock $1229212 0.66% 10853 $-119400 上涨 ×1
AVGO Broadcom Inc. - Common Stock $1151382 0.62% 3048 $341394 上涨 ×2
VZ Verizon Communications Inc. Common Stock $1139161 0.61% 26905 $-330227 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $1114645 0.60% 8153 $-376227 下跌 ×1
IGM $983443 0.53% 6012 $270961
RTX RTX Corporation Common Stock $975781 0.52% 5143 $-72438 下跌 ×1
SCHD $932870 0.50% 29419 $115604 上涨 ×2
AXP American Express Company Common Stock $913652 0.49% 2701 $207512 上涨 ×2
CFR Cullen/Frost Bankers, Inc. Common Stock $881382 0.47% 5704 $99478
DIA $831047 0.45% 1591 $111104 上涨 ×2
SNA Snap-On Incorporated Common Stock $819689 0.44% 2037 $15520 下跌 ×2
IBM International Business Machines Corporation Common Stock $786544 0.42% 2797 $108579
AFL AFLAC Incorporated Common Stock $781706 0.42% 6667 $-51212 下跌 ×2
GLD $775440 0.42% 2105 $-130320
NBTB NBT Bancorp Inc. - Common Stock $762223 0.41% 15439 $104830
DE Deere & Company Common Stock $759927 0.41% 1198 $48479 下跌 ×1
BRKA $748850 0.40% 1 $30710
NOC Northrop Grumman Corporation Common Stock $741046 0.40% 1455 $-251613
COST Costco Wholesale Corporation - Common Stock $729285 0.39% 780 $-53467 下跌 ×2
BRKB $719060 0.39% 1437 $30450
KR Kroger Company (The) Common Stock $710229 0.38% 12790 $-228642 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $705594 0.38% 5491 $-31904 下跌 ×2
NSC Norfolk Southern Corporation Common Stock $694929 0.37% 2209 $60946
ED Consolidated Edison, Inc. Common Stock $689585 0.37% 6233 $-15627 上涨 ×1
CAT Caterpillar, Inc. Common Stock $687925 0.37% 646 $187752 下跌 ×1
TSLA Tesla, Inc. - Common Stock $686419 0.37% 1632 $73775 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $684920 0.37% 1216 $34807 上涨 ×1
LLY Eli Lilly and Company Common Stock $675609 0.36% 563 $157747
V Visa Inc. $673999 0.36% 1964 $-43645 下跌 ×1
MO Altria Group, Inc. $672757 0.36% 9350 $55967 上涨 ×1
PH Parker-Hannifin Corporation Common Stock $660231 0.35% 675 $55944
ORCL Oracle Corporation Common Stock $656251 0.35% 4478 $3965 上涨 ×2
HUBB Hubbell Inc Common Stock $613714 0.33% 1173 $55252 上涨 ×1
TJX TJX Companies, Inc. (The) Common Stock $597516 0.32% 3944 $45114 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $580241 0.31% 3140 $122428 下跌 ×1
LHX L3Harris Technologies, Inc. Common Stock $544275 0.29% 1873 $-178124 下跌 ×1
IUSG iShares Core S&P U.S. Growth ETF $523831 0.28% 2785 $91850
GLW Corning Incorporated Common Stock $519800 0.28% 2035 $243101
IJH $509961 0.27% 6613 $63357
PSA Public Storage Common Stock $471099 0.25% 1480 $70197
BHB $447645 0.24% 11855 $29689 下跌 ×1
IUSV iShares Core S&P U.S. Value ETF $436855 0.23% 3966 $31331
SUSA $432503 0.23% 2803 $62227
ASML ASML Holding N.V. - New York Registry Shares $429719 0.23% 216 $-58988 下跌 ×1
NFLX Netflix, Inc. - Common Stock $401268 0.22% 5620 $-139095
CRM Salesforce, Inc. Common Stock $397446 0.21% 2537 $24106 上涨 ×1
VIOG $394289 0.21% 2570 $74427
CSX CSX Corporation - Common Stock $391410 0.21% 8235 $-9443 下跌 ×1
MCD McDonald's Corporation Common Stock $370054 0.20% 1369 $-55418
EMR Emerson Electric Company Common Stock $355861 0.19% 2486 $30407 上涨 ×1
MELI MercadoLibre, Inc. - Common Stock $351360 0.19% 207 $-191552 下跌 ×1
VSDM $347984 0.19% 4541 $2019 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $347801 0.19% 2569 $-50902 上涨 ×2
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $347145 0.19% 3765 $92003 上涨 ×2
IEFA $343299 0.18% 3555 $21505
TSM Taiwan Semiconductor Manufacturing Company Ltd. $342418 0.18% 717 上涨 ×1
GPC Genuine Parts Company Common Stock $339782 0.18% 2880 $-46206 下跌 ×2
RJF Raymond James Financial, Inc. Common Stock $339331 0.18% 2232 $109839 上涨 ×1
HD Home Depot, Inc. (The) Common Stock $332779 0.18% 944 $22448
AMD Advanced Micro Devices, Inc. - Common Stock $332281 0.18% 572 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
TSM $342418 717 0.18%
AMD $332281 572 0.18%
BR $332241 2426 0.18%
MRVL $279123 937 0.15%
未知发行人 (CUSIP: 438516205) $277860 1241 0.15%
未知发行人 (CUSIP: 43849R105) $274360 1241 0.15%
MU $267795 232 0.14%
ABT $251078 2767 0.13%
IJS $228256 1670 0.12%
MKSI $221955 499 0.12%
BAC $217493 3817 0.12%
MRSH $215174 1291 0.12%
BA $214089 989 0.11%
WDC $206307 323 0.11%
AMAT $203163 281 0.11%

季度涨幅榜

证券 操作 股份变动 价值变动
AAPL 增持 +154 +$2.3M
VTI 增持 +731 +$1.6M
VOO 增持 +262 +$1.3M
CSCO 增持 +766 +$1.2M
VIG 增持 +650 +$1.1M
CVX 削减 -2K -$897K
GOOG 增持 +219 +$807K
GOOGL 削减 -72 +$728K
QQQ 增持 +372 +$669K
CMI 增持 +100 +$541K

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
HON 2026年6月30日 2487 $562137 -1.9%
BDX 2026年3月31日 1780 $345445 20.1%
BITB 2026年3月31日 5665 $269427 不再跟踪
HII 2026年6月30日 700 $265930 8.9%
ADP 2026年3月31日 880 $226362 37.3%
BR 2026年3月31日 1005 $224286 10.3%
CMCSA 2026年6月30日 7640 $219344 7.8%
BA 2026年3月31日 989 $214732 7.8%
NKE 2026年6月30日 4000 $211280 -1.2%
AOS 2026年3月31日 3147 $210471 -4.9%
BAC 2026年3月31日 3817 $209935 28.1%