Financial Planning Navigators CORP

CIK 2102043 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$267.2M
按 13F 价值排名第 5529（共 9443） · 前 58.6%
持仓
70
截至
2026年6月30日

投资组合价值同比（季度）：+17.1% 13F不披露现金

前十大持仓权重
79.08%
前二十五大持仓权重
92.99%
持仓高于 1%
15
有效持仓数量
8.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.26% 估计买入 $21908736 · 卖出 $5603917

新仓位
21
增加
33
减少
14
已结清
2
本页内容

行业细分

Technology
3.6%
Communication Services
1.0%
Healthcare
1.0%
Retail
0.6%
Consumer Discretionary
0.3%
Industrials
0.3%
Financials
0.2%
Energy
0.1%
Communications
0.1%
Financial Services
0.1%
Consumer Staples
0.1%
其他/未映射
92.7%

完整投资组合 70 持仓

类型 连胜 8个季度趋势
VV $62109173 23.25% 180597 $8780159 上涨 ×2
VEA $50676974 18.97% 711256 $4238954 下跌 ×1
SCHM $26947568 10.09% 730881 $3851784 下跌 ×1
DFEM $18312035 6.85% 450591 $1736400 下跌 ×1
BNDX Vanguard Total International Bond ETF $9361633 3.50% 193302 $822531 上涨 ×2
JBND JPMorgan Active Bond ETF $9336143 3.49% 174507 $843868 上涨 ×2
AGG $9320151 3.49% 94162 $811437 上涨 ×2
SPIB $9312325 3.49% 278312 $785993 上涨 ×2
STIP $9306315 3.48% 91095 $685160 上涨 ×2
VTEB $6603808 2.47% 130562 $1361898 上涨 ×2
GLDM $6025437 2.26% 75868 上涨 ×1
IEFA $4576727 1.71% 47388 $764999 上涨 ×2
DFAS $4148586 1.55% 50384 $780876 上涨 ×2
VEU $3294641 1.23% 39339 $570839 上涨 ×2
SPYM $2803287 1.05% 31899 $710740 上涨 ×2
AAPL Apple Inc. - Common Stock $2377804 0.89% 8217 $511823 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $2282037 0.85% 11405 $539772 上涨 ×2
CEF $2233355 0.84% 55515 $-2575302 下跌 ×2
MUNI $1941178 0.73% 36905 $198606 上涨 ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1339223 0.50% 26662 $116042 上涨 ×2
VO $1327353 0.50% 16475 $134543 上涨 ×1
IVV $1252906 0.47% 1673 $159421 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $1246518 0.47% 5230 $264525 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1168691 0.44% 3270 $309388 上涨 ×2
CGGO $1148942 0.43% 27143 $223375 下跌 ×2
IJH $1146249 0.43% 14865 $220858 上涨 ×2
IAGG $1040660 0.39% 20566 $120293 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $909207 0.34% 2573 $230998 上涨 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $896098 0.34% 2156 上涨 ×1
AVGO Broadcom Inc. - Common Stock $886794 0.33% 2348 $212815 上涨 ×2
VOO $836181 0.31% 1217 $39955 下跌 ×2
TSLA Tesla, Inc. - Common Stock $726797 0.27% 1728 $134599 上涨 ×2
SCHG $691809 0.26% 20444 $80675 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $678627 0.25% 1421 $318034 上涨 ×2
MSFT Microsoft Corporation - Common Stock $623499 0.23% 1671 $-545686 下跌 ×1
MU Micron Technology, Inc. - Common Stock $603898 0.23% 523 上涨 ×1
VTV $570474 0.21% 2618 $55313 下跌 ×2
LLY Eli Lilly and Company Common Stock $566194 0.21% 472 $147650 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $524472 0.20% 931 $-79175 下跌 ×1
VT $483880 0.18% 3083 $18154 下跌 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $462404 0.17% 796 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $459495 0.17% 1404 $73331 上涨 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $433429 0.16% 3715 $-142329 下跌 ×1
BRKB $415324 0.16% 830 $61195 上涨 ×2
AMAT Applied Materials, Inc. - Common Stock $379726 0.14% 525 上涨 ×1
CGXU $352340 0.13% 10177 $52210
XOM Exxon Mobil Corporation Common Stock $350400 0.13% 2563 $19071 上涨 ×1
IWR $315074 0.12% 2856 $37385
CSCO Cisco Systems, Inc. - Common Stock $309991 0.12% 2639 上涨 ×1
V Visa Inc. $296133 0.11% 863 $52487 上涨 ×1
WAY Waystar Holding Corp. - Common Stock $295180 0.11% 14378 上涨 ×1
JNJ Johnson & Johnson Common Stock $288590 0.11% 1136 $15963 上涨 ×1
WMT Walmart Inc. - Common Stock $277576 0.10% 2451 $-39808 下跌 ×1
CAT Caterpillar, Inc. Common Stock $252447 0.09% 237 上涨 ×1
ASML ASML Holding N.V. - New York Registry Shares $248680 0.09% 125 上涨 ×1
BITO $237884 0.09% 29810 上涨 ×1
NVS Novartis AG Common Stock $232259 0.09% 1482 $12452 上涨 ×1
SCHA $227733 0.09% 6303 上涨 ×1
INTC Intel Corporation - Common Stock $222849 0.08% 1596 上涨 ×1
ABBV AbbVie Inc. Common Stock $222606 0.08% 885 上涨 ×1
LRCX Lam Research Corporation - Common Stock $220171 0.08% 508 上涨 ×1
INTU Intuit Inc. - Common Stock $213759 0.08% 819 上涨 ×1
PM Philip Morris International Inc Common Stock $212042 0.08% 1172 上涨 ×1
MMM 3M Company Common Stock $211813 0.08% 1308 上涨 ×1
GE GE Aerospace Common Stock $206729 0.08% 553 上涨 ×1
EDAP EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share $56213 0.02% 10852 $18745 上涨 ×2
VRRM Verra Mobility Corporation - Class A Common Stock $51072 0.02% 12017 上涨 ×1
BBD Banco Bradesco Sa American Depositary Shares $38566 0.01% 11114 上涨 ×1
WTI W&T Offshore, Inc. Common Stock $34637 0.01% 10996 $-2662 上涨 ×2
WIT Wipro Limited Common Stock $25382 0.01% 11281

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
GLDM $6025437 75868 2.26%
UNH $896098 2156 0.34%
MU $603898 523 0.23%
AMD $462404 796 0.17%
AMAT $379726 525 0.14%
CSCO $309991 2639 0.12%
WAY $295180 14378 0.11%
CAT $252447 237 0.09%
ASML $248680 125 0.09%
BITO $237884 29810 0.09%
SCHA $227733 6303 0.09%
INTC $222849 1596 0.08%
ABBV $222606 885 0.08%
LRCX $220171 508 0.08%
INTU $213759 819 0.08%

季度涨幅榜

证券 操作 股份变动 价值变动
VV 增持 +2K +$8.8M
VEA 削减 -13K +$4.2M
SCHM 削减 -15K +$3.9M
CEF 削减 -45K -$2.6M
DFEM 削减 -29K +$1.7M
VTEB 增持 +25K +$1.4M
JBND 增持 +17K +$844K
BNDX 增持 +16K +$823K
AGG 增持 +8K +$811K
SPIB 增持 +24K +$786K

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
IBIT 2026年6月30日 5516 $211925
WIT 2026年3月31日 16136 $45826 -11.3%
LPL 2026年6月30日 10366 $40220 -14.4%