Pearl Planning LLC
CIK 2100519 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $217.4M
- 持仓
- 58
- 截至
- 2026年6月30日
按 13F 价值排名第 6172（共 9443） · 前 65.4%
投资组合价值同比（季度）：+16.2% 13F不披露现金
- 前十大持仓权重
- 72.43%
- 前二十五大持仓权重
- 92.98%
- 持仓高于 1%
- 19
- 有效持仓数量
- 15.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.59% 估计买入 $25036713 · 卖出 $3218820
- 新仓位
- 6
- 增加
- 28
- 减少
- 17
- 已结清
- 2
本页内容
行业细分
Technology
1.6%
Communication Services
0.4%
Industrials
0.2%
Retail
0.1%
Financials
0.1%
其他/未映射
97.5%
完整投资组合 58 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $31217463 | 14.36% | 45453 | $5688181 | 上涨 ×2 | ||
| AVDE | $23350174 | 10.74% | 261773 | $3742314 | 上涨 ×2 | ||
| JPIE | $18021926 | 8.29% | 391356 | $1522147 | 上涨 ×1 | ||
| FBND | $17540071 | 8.07% | 385581 | $1519482 | 上涨 ×1 | ||
| VTV | $15327977 | 7.05% | 70334 | $966716 | 下跌 ×1 | ||
| VO | $14757684 | 6.79% | 183166 | $2077884 | 上涨 ×2 | ||
| FRDM | $12323381 | 5.67% | 169045 | $2690736 | 下跌 ×2 | ||
| DGRO | $8606443 | 3.96% | 113556 | $1130496 | 上涨 ×2 | ||
| AVUV | $8322063 | 3.83% | 66705 | $1104081 | 上涨 ×2 | ||
| ESGV | $8016225 | 3.69% | 60619 | $1434063 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $6844764 | 3.15% | 22592 | $1834404 | 上涨 ×2 | ||
| TMSL | $5369719 | 2.47% | 122457 | $966457 | 上涨 ×2 | ||
| BOXX | $4591450 | 2.11% | 39213 | $-1223748 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3607137 | 1.66% | 4898 | $726813 | 下跌 ×2 | ||
| BSV | $3605745 | 1.66% | 46281 | $504543 | 上涨 ×2 | ||
| VCEB | $3477831 | 1.60% | 55415 | $870128 | 上涨 ×2 | ||
| QQMG Invesco ESG NASDAQ 100 ETF | $3206383 | 1.47% | 62588 | $953922 | 上涨 ×2 | ||
| BIL | $2987092 | 1.37% | 32596 | $-101961 | 下跌 ×2 | ||
| ESML | $2618019 | 1.20% | 46809 | $582156 | 上涨 ×2 | ||
| MUB | $1845253 | 0.85% | 17146 | $26479 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $1717002 | 0.79% | 23389 | $-320130 | 下跌 ×2 | ||
| IDMO | $1529663 | 0.70% | 25372 | $607892 | 上涨 ×2 | ||
| QUAL | $1141475 | 0.53% | 5202 | $52378 | 下跌 ×2 | ||
| BIV | $1088441 | 0.50% | 14191 | $-74576 | 下跌 ×1 | ||
| VB | $1044252 | 0.48% | 3445 | $142723 | 上涨 ×1 | ||
| IVV | $1009678 | 0.46% | 1348 | $126386 | 下跌 ×2 | ||
| VEA | $878421 | 0.40% | 12329 | $104496 | 上涨 ×1 | ||
| AVSC | $829109 | 0.38% | 11305 | $124807 | |||
| XMHQ | $779699 | 0.36% | 6907 | $78878 | 上涨 ×1 | ||
| AGG | $738292 | 0.34% | 7459 | $1014 | 上涨 ×1 | ||
| IJH | $726610 | 0.33% | 9423 | $38614 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $719390 | 0.33% | 2486 | $92275 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $718153 | 0.33% | 2554 | $50611 | 下跌 ×2 | ||
| IWF | $704382 | 0.32% | 5673 | $99670 | 上涨 ×1 | ||
| IEFA | $537854 | 0.25% | 5569 | $32063 | 下跌 ×1 | ||
| ILCV | $534446 | 0.25% | 5279 | $42760 | |||
| ORCL Oracle Corporation Common Stock | $437159 | 0.20% | 2983 | $-7555 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $427065 | 0.20% | 1145 | $25431 | 上涨 ×1 | ||
| XLK XLK | $425241 | 0.20% | 2232 | $128608 | |||
| VOTE TCW Transform 500 ETF | $419786 | 0.19% | 4761 | $56506 | |||
| RSG Republic Services, Inc. Common Stock | $396968 | 0.18% | 1863 | $-12380 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $394280 | 0.18% | 700 | $-24519 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $376976 | 0.17% | 1884 | $86774 | 上涨 ×1 | ||
| VBR | $360354 | 0.17% | 1483 | $36651 | 下跌 ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $336740 | 0.15% | 6306 | $18539 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $332105 | 0.15% | 6883 | $-1445 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $303117 | 0.14% | 848 | $94636 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $300568 | 0.14% | 1261 | $77719 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $300242 | 0.14% | 260 | 上涨 ×1 | |||
| VTI | $296098 | 0.14% | 800 | $36827 | 下跌 ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $283476 | 0.13% | 1732 | $38537 | |||
| JPM JP Morgan Chase & Co. Common Stock | $267632 | 0.12% | 818 | $29657 | 上涨 ×1 | ||
| MTUM | $264665 | 0.12% | 772 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $261146 | 0.12% | 691 | $52536 | 上涨 ×2 | ||
| AVSD | $238535 | 0.11% | 2986 | 上涨 ×1 | |||
| SHE | $226409 | 0.10% | 1466 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $225841 | 0.10% | 639 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $214623 | 0.10% | 720 | ||||
| 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 |
|---|---|---|---|
| VOO | 增持 | +3K | +$5.7M |
| AVDE | 增持 | +31K | +$3.7M |
| FRDM | 削减 | -7K | +$2.7M |
| VO | 增持 | +139K | +$2.1M |
| QQQM | 增持 | +2K | +$1.8M |
| JPIE | 增持 | +33K | +$1.5M |
| FBND | 增持 | +34K | +$1.5M |
| ESGV | 增持 | +2K | +$1.4M |
| BOXX | 削减 | -11K | -$1.2M |
| DGRO | 增持 | +7K | +$1.1M |
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。