Green Ridge Wealth Planning LLC
CIK 2117069 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $237.8M
- 持仓
- 94
- 截至
- 2026年6月30日
按 13F 价值排名第 5883（共 9443） · 前 62.3%
投资组合价值同比（季度）：+25.1% 13F不披露现金
- 前十大持仓权重
- 58.35%
- 前二十五大持仓权重
- 84.14%
- 持仓高于 1%
- 25
- 有效持仓数量
- 21.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.2% 估计买入 $22846593 · 卖出 $11114691
- 新仓位
- 12
- 增加
- 20
- 减少
- 44
- 已结清
- 4
看跌期权名义敞口：0.0% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
12.5%
Communication Services
5.1%
Retail
3.1%
Healthcare
1.2%
Consumer Discretionary
1.1%
Financials
0.7%
Logistics & Transportation
0.7%
Financial Services
0.7%
Communications
0.3%
Industrials
0.3%
Utilities
0.3%
Energy
0.1%
其他/未映射
74.0%
完整投资组合 94 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $28062182 | 11.80% | 38107 | $6768075 | 上涨 ×2 | ||
| VEA | $19375118 | 8.15% | 271931 | $3516366 | 上涨 ×2 | ||
| SPMO | $17773600 | 7.48% | 110026 | $6016736 | 上涨 ×1 | ||
| XLG | $14004450 | 5.89% | 228719 | $1883144 | 上涨 ×2 | ||
| IOO | $12714182 | 5.35% | 93076 | $2494879 | 上涨 ×2 | ||
| IDEV | $12005135 | 5.05% | 134874 | $1786446 | 上涨 ×2 | ||
| PVAL | $10521430 | 4.43% | 206505 | $2286219 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $9285378 | 3.91% | 32089 | $675373 | 下跌 ×1 | ||
| QUAL | $7790862 | 3.28% | 35505 | $-161214 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7207251 | 3.03% | 20167 | $1285985 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5948518 | 2.50% | 10240 | $3777920 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5908575 | 2.49% | 24791 | $676098 | 下跌 ×1 | ||
| SOXX SOXX | $5784943 | 2.43% | 9028 | $1481798 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4828426 | 2.03% | 24131 | $647152 | 上涨 ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $4600114 | 1.93% | 70113 | $1102244 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4145259 | 1.74% | 11113 | $211717 | 上涨 ×2 | ||
| PPA | $4030693 | 1.70% | 22817 | $-805481 | 下跌 ×1 | ||
| VWO | $4026866 | 1.69% | 67463 | $1532080 | 上涨 ×2 | ||
| SCHA | $3985862 | 1.68% | 110320 | 上涨 ×1 | |||
| AVDV | $3368808 | 1.42% | 32691 | $1279138 | 上涨 ×1 | ||
| OILK | $3113919 | 1.31% | 65570 | $129763 | 上涨 ×1 | ||
| SPY SPY | $3092010 | 1.30% | 4141 | $731744 | 上涨 ×1 | ||
| ACYN | $3014093 | 1.27% | 144978 | 上涨 ×1 | |||
| ICLO | $2975714 | 1.25% | 116330 | $382003 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2472957 | 1.04% | 6999 | $464650 | 下跌 ×2 | ||
| VOO | $2307976 | 0.97% | 3360 | $292781 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1952846 | 0.82% | 4643 | $219004 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1892239 | 0.80% | 3359 | $121409 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1554490 | 0.65% | 4749 | $131050 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1539615 | 0.65% | 14322 | $130223 | 下跌 ×2 | ||
| XLC XLC | $1374157 | 0.58% | 12827 | $-773283 | 下跌 ×2 | ||
| PCMM BondBloxx Private Credit CLO ETF | $1301688 | 0.55% | 26099 | $819232 | 上涨 ×1 | ||
| REMX | $1277763 | 0.54% | 14438 | 上涨 ×1 | |||
| IVV | $1083749 | 0.46% | 1447 | $138463 | |||
| LLY Eli Lilly and Company Common Stock | $1074689 | 0.45% | 896 | $250575 | |||
| IAU | $870630 | 0.37% | 11530 | $-1838791 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $850901 | 0.36% | 1115 | $415203 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $774388 | 0.33% | 2050 | $133083 | 下跌 ×1 | ||
| VYM | $716666 | 0.30% | 4535 | $45032 | |||
| JNJ Johnson & Johnson Common Stock | $711208 | 0.30% | 2800 | $23999 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $696185 | 0.29% | 5927 | $176332 | 下跌 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $695430 | 0.29% | 5441 | $93727 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $648668 | 0.27% | 5048 | $2711 | 下跌 ×2 | ||
| XLK XLK | $593089 | 0.25% | 3113 | $194522 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $586213 | 0.25% | 1719 | $310783 | 上涨 ×1 | ||
| BRKB | $571946 | 0.24% | 1143 | $24220 | |||
| NFLX Netflix, Inc. - Common Stock | $528003 | 0.22% | 7395 | $-188315 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $524299 | 0.22% | 1864 | $72059 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $477613 | 0.20% | 1898 | $64382 | 下跌 ×1 | ||
| VTI | $475993 | 0.20% | 1286 | $63326 | |||
| COST Costco Wholesale Corporation - Common Stock | $469606 | 0.20% | 502 | $-30602 | |||
| AMAT Applied Materials, Inc. - Common Stock | $462720 | 0.19% | 640 | $239531 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $453957 | 0.19% | 4008 | $-105847 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $431273 | 0.18% | 1935 | $-15898 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $429822 | 0.18% | 2326 | $119076 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 87975E776) | $429239 | 0.18% | 14129 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $426743 | 0.18% | 1210 | $-33045 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $416788 | 0.18% | 2844 | $-57642 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $416089 | 0.18% | 2656 | $-198802 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $415033 | 0.17% | 1227 | $43588 | 下跌 ×2 | ||
| EFA | $399730 | 0.17% | 3848 | $-470749 | 下跌 ×2 | ||
| COF Capital One Financial Corporation Common Stock | $358709 | 0.15% | 1788 | $32524 | |||
| IJS | $349081 | 0.15% | 2554 | $46560 | |||
| IBB IBB | $332833 | 0.14% | 1750 | $37345 | |||
| VV | $330154 | 0.14% | 960 | $43258 | |||
| IJH | $312296 | 0.13% | 4050 | $38799 | |||
| SBUX Starbucks Corporation - Common Stock | $311782 | 0.13% | 3051 | $36203 | 下跌 ×1 | ||
| SPYM | $301305 | 0.13% | 3429 | $-9647 | 下跌 ×2 | ||
| VUG | $295460 | 0.12% | 3430 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $294293 | 0.12% | 573 | $7488 | 下跌 ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $275754 | 0.12% | 1927 | $32412 | |||
| V Visa Inc. | $267267 | 0.11% | 779 | $31822 | |||
| NEE NextEra Energy, Inc. Common Stock | $253041 | 0.11% | 2883 | $-15196 | 下跌 ×1 | ||
| IVW | $249892 | 0.11% | 1817 | $44371 | |||
| BLK BlackRock, Inc. Common Stock | $248082 | 0.10% | 258 | $-4848 | 下跌 ×1 | ||
| DVY iShares Select Dividend ETF | $248048 | 0.10% | 1587 | $7760 | |||
| IWF | $246850 | 0.10% | 1988 | $34929 | 上涨 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $242333 | 0.10% | 2986 | $16644 | 上涨 ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $241128 | 0.10% | 468 | $34566 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $238765 | 0.10% | 551 | 上涨 ×1 | |||
| FDX FedEx Corporation Common Stock | $237039 | 0.10% | 757 | $-41494 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $236687 | 0.10% | 1400 | $-18365 | |||
| FDN | $227130 | 0.10% | 858 | $26332 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $227121 | 0.10% | 1014 | $6638 | 下跌 ×1 | ||
| VEU | $216410 | 0.09% | 2584 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $210881 | 0.09% | 106 | 上涨 ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $208206 | 0.09% | 1882 | $-5025 | 下跌 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $200566 | 0.08% | 850 | ||||
| CORZ Core Scientific, Inc. - Common Stock | $200242 | 0.08% | 7825 | $15112 | 下跌 ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $185609 | 0.08% | 10071 | $10319 | 下跌 ×1 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $147177 | 0.06% | 13924 | 上涨 ×1 | |||
| MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | $137232 | 0.06% | 11148 | $8250 | |||
| NVDA NVIDIA Corporation - Common Stock | $40018 | 0.02% | 200 | 卖出期权 | 上涨 ×1 | ||
| ACTU Actuate Therapeutics, Inc. - Common stock | $15300 | 0.01% | 10000 | 上涨 ×1 | |||
| 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SCHA | $3985862 | 110320 | 1.68% |
| ACYN | $3014093 | 144978 | 1.27% |
| REMX | $1277763 | 14438 | 0.54% |
| 未知发行人 (CUSIP: 87975E776) | $429239 | 14129 | 0.18% |
| VUG | $295460 | 3430 | 0.12% |
| LRCX | $238765 | 551 | 0.10% |
| VEU | $216410 | 2584 | 0.09% |
| ASML | $210881 | 106 | 0.09% |
| FSLR | $200566 | 850 | 0.08% |
| NMZ | $147177 | 13924 | 0.06% |
| NVDA | $40018 | 200 | 0.02% |
| ACTU | $15300 | 10000 | 0.01% |
季度涨幅榜
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 |
|---|---|---|---|---|
| SPHQ | 2026年3月31日 | 106530 | $7995077 | 不再跟踪 |
| CIBR | 2026年3月31日 | 60732 | $4339328 | |
| IBIT | 2026年3月31日 | 24378 | $1210368 | |
| FXI | 2026年6月30日 | 21286 | $764167 | 不再跟踪 |
| DIS | 2026年3月31日 | 2233 | $254061 | 11.2% |
| WDAY | 2026年3月31日 | 1103 | $236902 | 50.4% |
| FSLR | 2026年3月31日 | 894 | $233540 | 8.9% |
| PGR | 2026年3月31日 | 1002 | $228175 | 11.0% |
| NOW | 2026年3月31日 | 1475 | $225955 | 24.0% |
| DIVB | 2026年6月30日 | 4000 | $215800 | 不再跟踪 |
| ADBE | 2026年6月30日 | 835 | $202972 | 33.1% |
| NXJ | 2026年6月30日 | 11500 | $141450 | 不再跟踪 |
| RC | 2026年3月31日 | 14813 | $32293 | 15.5% |