New England Professional Planning Group Inc.
CIK 1540867 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $267.9M
- 持仓
- 50
- 截至
- 2026年6月30日
按 13F 价值排名第 5519（共 9443） · 前 58.4%
投资组合价值同比（季度）：+12.0% 13F不披露现金
- 前十大持仓权重
- 93.24%
- 前二十五大持仓权重
- 97.25%
- 持仓高于 1%
- 5
- 有效持仓数量
- 4.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.64% 估计买入 $1630808 · 卖出 $3222808
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.0% 仍持有
- 新仓位
- 3
- 增加
- 14
- 减少
- 15
- 已结清
- 2
本页内容
行业细分
Financial Services
2.8%
Technology
1.6%
Industrials
1.1%
Financials
0.5%
Energy
0.4%
Communications
0.3%
Healthcare
0.3%
Consumer Discretionary
0.1%
Materials
0.1%
Consumer products
0.0%
其他/未映射
92.9%
完整投资组合 50 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $95000638 | 35.46% | 126855 | $11532608 | 下跌 ×1 | ||
| JIRE | $62849878 | 23.46% | 761909 | $3945182 | 下跌 ×1 | ||
| IJH | $51595865 | 19.26% | 669121 | $6332574 | 下跌 ×1 | ||
| IJR | $26323452 | 9.82% | 177489 | $4279204 | 上涨 ×6 | ||
| RJF Raymond James Financial, Inc. Common Stock | $7145236 | 2.67% | 46999 | $364115 | 上涨 ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2168644 | 0.81% | 22723 | $254684 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1406172 | 0.52% | 4860 | $172899 | 上涨 ×2 | ||
| VT | $1188739 | 0.44% | 7574 | $141103 | |||
| UNP Union Pacific Corporation Common Stock | $1100784 | 0.41% | 4047 | $102159 | 下跌 ×1 | ||
| VTI | $1037592 | 0.39% | 2804 | $138041 | |||
| XOM Exxon Mobil Corporation Common Stock | $1027998 | 0.38% | 7519 | $-413094 | 下跌 ×3 | ||
| IWM | $1011306 | 0.38% | 3366 | $176886 | 上涨 ×1 | ||
| SLV | $950376 | 0.35% | 17774 | $-260745 | |||
| IWR | $888948 | 0.33% | 8058 | $106099 | 上涨 ×1 | ||
| QUAL | $887581 | 0.33% | 4045 | $112610 | 上涨 ×6 | ||
| IWF | $710252 | 0.27% | 5720 | $66388 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $698300 | 0.26% | 5945 | $237027 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $669864 | 0.25% | 8801 | $70257 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $660097 | 0.25% | 3299 | $55103 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $587779 | 0.22% | 1556 | $106181 | |||
| ADI Analog Devices, Inc. - Common Stock | $568747 | 0.21% | 1432 | $113171 | |||
| SPHB | $562491 | 0.21% | 3615 | $143824 | 上涨 ×4 | ||
| BRKB | $546426 | 0.20% | 1092 | $23139 | |||
| TXN Texas Instruments Incorporated - Common Stock | $493008 | 0.18% | 1654 | $119094 | 下跌 ×1 | ||
| SPY SPY | $471212 | 0.18% | 631 | $60847 | |||
| PFE Pfizer, Inc. Common Stock | $461532 | 0.17% | 19167 | $-89132 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $449942 | 0.17% | 611 | $222533 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $445356 | 0.17% | 7816 | $16306 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $438949 | 0.16% | 1341 | $19183 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $399571 | 0.15% | 2106 | $-6676 | |||
| CMI Cummins Inc. Common Stock | $356605 | 0.13% | 500 | $87595 | |||
| IWP | $352848 | 0.13% | 2410 | $125050 | 上涨 ×1 | ||
| SMH SMH | $317451 | 0.12% | 484 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $317165 | 0.12% | 500 | $-16872 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $314550 | 0.12% | 1250 | $42687 | |||
| CB Chubb Limited Common Stock | $298829 | 0.11% | 877 | $12988 | |||
| VYM | $295358 | 0.11% | 1869 | $-122877 | 下跌 ×1 | ||
| IWO | $292712 | 0.11% | 743 | $59551 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $287483 | 0.11% | 6750 | $14310 | |||
| IWB | $277642 | 0.10% | 678 | $35894 | |||
| GEV GE Vernova Inc. Common Stock | $246720 | 0.09% | 210 | $45952 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $244794 | 0.09% | 655 | $-18261 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $239028 | 0.09% | 850 | $27906 | 下跌 ×1 | ||
| IAU | $228418 | 0.09% | 3025 | $-38266 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $215280 | 0.08% | 1165 | 上涨 ×1 | |||
| TTEK Tetra Tech, Inc. - Common Stock | $214219 | 0.08% | 7415 | $-9121 | |||
| VGT | $207487 | 0.08% | 1736 | 上涨 ×1 | |||
| OR OR Royalties Inc. Common Shares | $205026 | 0.08% | 6482 | $-41132 | 上涨 ×2 | ||
| MRSH Marsh Common Stock | $201837 | 0.08% | 1211 | $-8211 | |||
| LFVN Lifevantage Corporation - Common Stock | $72746 | 0.03% | 11658 | $22654 | 上涨 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
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
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 |
|---|---|---|---|---|
| TSLA | 2025年12月31日 | 2000 | $889440 | -22.5% |
| TOTL | 2025年3月31日 | 10127 | $398902 | 不再跟踪 |
| GD | 2025年9月30日 | 1150 | $335410 | 13.8% |
| AZN | 2025年12月31日 | 3140 | $240901 | 80.0% |
| MSFT | 2025年12月31日 | 456 | $236184 | -0.3% |
| WMT | 2026年6月30日 | 1751 | $217614 | -8.9% |
| QQQ | 2025年9月30日 | 393 | $216794 | |
| MCD | 2026年6月30日 | 694 | $215688 | -0.6% |
| ADP | 2025年3月31日 | 705 | $206375 | -8.7% |
| ACN | 2025年6月30日 | 655 | $204386 | -38.9% |
| JNJ | 2026年3月31日 | 976 | $201984 | 9.3% |
| VVR | 2025年3月31日 | 10539 | $41629 | -21.6% |