Planned Solutions, Inc.
CIK 1831332 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $348.9M
- 持仓
- 155
- 截至
- 2026年6月30日
按 13F 价值排名第 4737（共 9443） · 前 50.2%
投资组合价值同比（季度）：+14.2% 13F不披露现金
- 前十大持仓权重
- 60.75%
- 前二十五大持仓权重
- 78.79%
- 持仓高于 1%
- 19
- 有效持仓数量
- 21.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.7% 估计买入 $15880298 · 卖出 $8845551
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.1% 仍持有
- 新仓位
- 26
- 增加
- 79
- 减少
- 24
- 已结清
- 10
看跌期权名义敞口：0.4% 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
6.4%
Industrials
2.3%
Healthcare
1.6%
Financials
1.3%
Communication Services
1.2%
Financial Services
0.8%
Consumer products
0.6%
Retail
0.6%
Communications
0.5%
Materials
0.5%
Energy
0.4%
Real Estate
0.4%
Consumer Discretionary
0.3%
Utilities
0.2%
Consumer Staples
0.1%
Telecommunication
0.1%
Packaging
0.1%
其他/未映射
82.6%
完整投资组合 155 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $39202666 | 11.23% | 238648 | $6741532 | 上涨 ×6 | ||
| FNDX | $32160585 | 9.22% | 1034102 | $3100024 | 下跌 ×3 | ||
| MOAT | $30020175 | 8.60% | 288767 | $1833615 | 下跌 ×4 | ||
| JPIE | $25051585 | 7.18% | 544008 | $493075 | 上涨 ×4 | ||
| GARP | $20062732 | 5.75% | 243037 | $4656781 | 上涨 ×4 | ||
| IVW | $18234732 | 5.23% | 132587 | $3362011 | 上涨 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15769835 | 4.52% | 21415 | $3418317 | 上涨 ×1 | ||
| IEFA | $13357228 | 3.83% | 138302 | $1250115 | 上涨 ×6 | ||
| AVUV | $9738031 | 2.79% | 78054 | $1146067 | 上涨 ×3 | ||
| JVAL | $8386556 | 2.40% | 143018 | $1330644 | 下跌 ×5 | ||
| HELO | $7203149 | 2.06% | 106587 | $180463 | 下跌 ×1 | ||
| MINT | $6833862 | 1.96% | 67790 | $-62117 | 下跌 ×1 | ||
| BIV | $6102118 | 1.75% | 79558 | $827553 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $5870713 | 1.68% | 20289 | $855529 | 上涨 ×1 | ||
| IVVB | $5800109 | 1.66% | 167488 | $119577 | 下跌 ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4282425 | 1.23% | 42539 | $-200753 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4118928 | 1.18% | 20585 | $714265 | 上涨 ×1 | ||
| SCHB | $3828572 | 1.10% | 132202 | $611659 | 上涨 ×4 | ||
| RSST | $3753662 | 1.08% | 114826 | $274515 | 下跌 ×3 | ||
| CAM | $3305192 | 0.95% | 131367 | $654878 | 上涨 ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2775547 | 0.80% | 36675 | $-2133492 | 下跌 ×3 | ||
| ESTC Elastic N.V. Ordinary Shares | $2558487 | 0.73% | 44870 | $315436 | |||
| LLY Eli Lilly and Company Common Stock | $2200954 | 0.63% | 1835 | $490182 | 下跌 ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2196487 | 0.63% | 8121 | $86837 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2108164 | 0.60% | 5652 | $126787 | 上涨 ×1 | ||
| IWM | $1873407 | 0.54% | 6235 | $325164 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1796146 | 0.51% | 5083 | $408774 | 上涨 ×1 | ||
| SCHF | $1793071 | 0.51% | 64732 | $215098 | 上涨 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1782224 | 0.51% | 1544 | $1245396 | 下跌 ×1 | ||
| MTUM | $1755048 | 0.50% | 5119 | $528736 | 上涨 ×4 | ||
| SCHA | $1679247 | 0.48% | 46478 | $327669 | |||
| DVY iShares Select Dividend ETF | $1541620 | 0.44% | 9863 | $69013 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1474887 | 0.42% | 1385 | $509964 | 上涨 ×1 | ||
| SPGP | $1425657 | 0.41% | 11658 | $51457 | 下跌 ×3 | ||
| IVV | $1404662 | 0.40% | 1876 | $179984 | 上涨 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1352350 | 0.39% | 5000 | 卖出期权 | $-1250550 | 下跌 ×1 | |
| GCAL | $1338986 | 0.38% | 26152 | $235598 | 上涨 ×4 | ||
| LRGF | $1284469 | 0.37% | 16984 | $198485 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 46654Q484) | $1231633 | 0.35% | 24471 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1195865 | 0.34% | 2123 | $32153 | 上涨 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1190781 | 0.34% | 1647 | $644601 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1095155 | 0.31% | 4312 | $93223 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1071410 | 0.31% | 3810 | $154449 | 上涨 ×1 | ||
| POWR | $1063705 | 0.30% | 38044 | $62418 | 下跌 ×3 | ||
| BRKB | $980264 | 0.28% | 1959 | $68826 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $934039 | 0.27% | 5635 | $222740 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $930599 | 0.27% | 2843 | $126660 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $928224 | 0.27% | 5464 | $260792 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $886136 | 0.25% | 6896 | $77065 | 上涨 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $875745 | 0.25% | 7456 | $307888 | 上涨 ×1 | ||
| IJH | $853709 | 0.24% | 11071 | $107399 | 上涨 ×6 | ||
| IDV | $816287 | 0.23% | 19703 | $-28430 | 下跌 ×1 | ||
| GNMA iShares GNMA Bond ETF | $794793 | 0.23% | 17970 | $1929 | 上涨 ×1 | ||
| VTV | $782805 | 0.22% | 3592 | $78055 | |||
| LRCX Lam Research Corporation - Common Stock | $781294 | 0.22% | 1803 | $413799 | 上涨 ×1 | ||
| TIP | $733947 | 0.21% | 6707 | $-6238 | |||
| VEA | $717630 | 0.21% | 10072 | $252730 | 上涨 ×1 | ||
| AGG | $692148 | 0.20% | 6993 | $19150 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $654845 | 0.19% | 4466 | $23377 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $654643 | 0.19% | 11489 | $110544 | 上涨 ×1 | ||
| SCHO | $630891 | 0.18% | 26135 | $12858 | 上涨 ×1 | ||
| VIG | $626591 | 0.18% | 2648 | $57228 | 上涨 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $617947 | 0.18% | 611 | $110353 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $614889 | 0.18% | 5429 | $-41931 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $606185 | 0.17% | 648 | $-20569 | 上涨 ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $605459 | 0.17% | 1080 | $146794 | |||
| NFLX Netflix, Inc. - Common Stock | $593263 | 0.17% | 8309 | $-128054 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $589653 | 0.17% | 2474 | $152078 | 上涨 ×4 | ||
| SPY SPY | $578000 | 0.17% | 774 | $74637 | |||
| SCHD | $567228 | 0.16% | 17888 | $28078 | 上涨 ×1 | ||
| VUG | $559754 | 0.16% | 6498 | $-40407 | 上涨 ×1 | ||
| V Visa Inc. | $543672 | 0.16% | 1585 | $81658 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $539539 | 0.15% | 1996 | $-211330 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 30233Q108) | $535942 | 0.15% | 3920 | 上涨 ×1 | |||
| NUE Nucor Corporation Common Stock | $533932 | 0.15% | 2397 | $131305 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $531409 | 0.15% | 1754 | $-22721 | 下跌 ×1 | ||
| WELL Welltower Inc. Common Stock | $527932 | 0.15% | 2326 | $71815 | 上涨 ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $480509 | 0.14% | 3502 | $45117 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $477975 | 0.14% | 1337 | $143713 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $472089 | 0.14% | 3381 | ||||
| MYRG MYR Group, Inc. - Common Stock | $450360 | 0.13% | 900 | $196272 | |||
| WFC Wells Fargo & Company Common Stock | $446917 | 0.13% | 5408 | $154350 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $443528 | 0.13% | 1488 | $160084 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $442230 | 0.13% | 926 | $157338 | 上涨 ×1 | ||
| JAAA | $440348 | 0.13% | 8721 | $12611 | 上涨 ×2 | ||
| LQD | $429954 | 0.12% | 3942 | $315 | |||
| TSLA Tesla, Inc. - Common Stock | $418076 | 0.12% | 994 | $57478 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $415362 | 0.12% | 1219 | $47061 | 上涨 ×1 | ||
| VTI | $402233 | 0.12% | 1087 | 上涨 ×1 | |||
| CF CF Industries Holdings, Inc. Common Stock | $399263 | 0.11% | 3688 | $-79587 | |||
| SNA Snap-On Incorporated Common Stock | $398376 | 0.11% | 990 | $38788 | |||
| DHI D.R. Horton, Inc. Common Stock | $393192 | 0.11% | 2414 | $61943 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $389720 | 0.11% | 2105 | $58498 | |||
| IYY | $383882 | 0.11% | 2106 | $50186 | |||
| RPV | $377199 | 0.11% | 3314 | $16476 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $376967 | 0.11% | 1041 | $17376 | 上涨 ×1 | ||
| VEU | $376205 | 0.11% | 4492 | $38856 | |||
| MOTI | $372764 | 0.11% | 11211 | $-105600 | 下跌 ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $364386 | 0.10% | 1534 | $8483 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $358875 | 0.10% | 1564 | $77355 | |||
| 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）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| ITOT | $39202666 | 11.23% | 上涨 ×6 |
| JPIE | $25051585 | 7.18% | 上涨 ×4 |
| GARP | $20062732 | 5.75% | 上涨 ×4 |
| IVW | $18234732 | 5.23% | 上涨 ×5 |
| IEFA | $13357228 | 3.83% | 上涨 ×6 |
| AVUV | $9738031 | 2.79% | 上涨 ×3 |
| BIV | $6102118 | 1.75% | 上涨 ×3 |
| SCHB | $3828572 | 1.10% | 上涨 ×4 |
| SCHF | $1793071 | 0.51% | 上涨 ×4 |
| MTUM | $1755048 | 0.50% | 上涨 ×4 |
| GCAL | $1338986 | 0.38% | 上涨 ×4 |
| META | $1195865 | 0.34% | 上涨 ×3 |
| MRK | $886136 | 0.25% | 上涨 ×5 |
| IJH | $853709 | 0.24% | 上涨 ×6 |
| AGG | $692148 | 0.20% | 上涨 ×6 |
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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 46654Q484) | $1231633 | 24471 | 0.35% |
| 未知发行人 (CUSIP: 30233Q108) | $535942 | 3920 | 0.15% |
| INTC | $472089 | 3381 | 0.14% |
| VTI | $402233 | 1087 | 0.12% |
| ALL | $337399 | 1418 | 0.10% |
| ASML | $334226 | 168 | 0.10% |
| CDNS | $264976 | 706 | 0.08% |
| AVGO | $261403 | 692 | 0.07% |
| AMD | $246306 | 424 | 0.07% |
| GE | $243298 | 651 | 0.07% |
| WSM | $242424 | 1040 | 0.07% |
| VLUE | $241370 | 1208 | 0.07% |
| TOL | $237924 | 1444 | 0.07% |
| STT | $233200 | 1375 | 0.07% |
| SCHV | $233088 | 6696 | 0.07% |
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 |
|---|---|---|---|---|
| QUAL | 2025年6月30日 | 4420 | $755334 | 不再跟踪 |
| XOM | 2026年6月30日 | 3905 | $662522 | 22.5% |
| IYW | 2025年6月30日 | 4210 | $591252 | 不再跟踪 |
| IWF | 2025年6月30日 | 1361 | $491548 | 不再跟踪 |
| HSY | 2026年6月30日 | 1538 | $319735 | 8.4% |
| CEG | 2025年12月31日 | 961 | $316236 | -22.1% |
| INTU | 2026年6月30日 | 672 | $290559 | 38.7% |
| TMO | 2025年6月30日 | 567 | $282139 | 52.8% |
| GSC | 2025年6月30日 | 5765 | $268764 | 不再跟踪 |
| IVE | 2026年6月30日 | 1267 | $267527 | 不再跟踪 |
| ADBE | 2025年6月30日 | 669 | $256582 | -29.2% |
| SHV | 2025年12月31日 | 2280 | $251917 | |
| EFA | 2026年6月30日 | 2554 | $248070 | 不再跟踪 |
| SHEL | 2025年6月30日 | 3300 | $241824 | 34.4% |
| COP | 2026年6月30日 | 1826 | $241030 | 29.7% |
| SYF | 2025年3月31日 | 3690 | $239850 | 44.5% |
| PRDO | 2025年12月31日 | 6135 | $231044 | 11.4% |
| PRDO | 2026年6月30日 | 6135 | $228283 | 2.1% |
| ORCL | 2026年3月31日 | 1155 | $225121 | -3.1% |
| EXC | 2025年12月31日 | 5001 | $225095 | 4.7% |
| TMO | 2026年3月31日 | 386 | $223668 | 26.1% |
| AMZN | 2025年3月31日 | 1015 | $222681 | 38.2% |
| WSM | 2025年3月31日 | 1200 | $222216 | 50.4% |
| AMAT | 2025年3月31日 | 1365 | $221990 | 240.4% |
| EVR | 2025年3月31日 | 800 | $221752 | 48.4% |
| VGT | 2025年3月31日 | 354 | $219984 | 不再跟踪 |
| TM | 2025年6月30日 | 1225 | $216249 | 11.2% |
| SNY | 2026年3月31日 | 4462 | $216229 | -5.7% |
| CDNS | 2026年3月31日 | 685 | $214117 | 13.5% |
| INTC | 2026年3月31日 | 5798 | $213946 | 106.0% |
| CBOE | 2026年6月30日 | 760 | $213613 | 不再跟踪 |
| GLD | 2026年6月30日 | 488 | $209982 | 不再跟踪 |
| NEU | 2025年12月31日 | 250 | $207053 | 34.9% |
| COF | 2026年3月31日 | 854 | $206975 | 17.1% |
| CDNS | 2025年3月31日 | 685 | $205815 | 24.0% |
| ABT | 2026年6月30日 | 2004 | $205751 | 26.6% |
| AEP | 2025年12月31日 | 1814 | $204075 | 10.3% |
| WSM | 2025年12月31日 | 1040 | $203268 | 33.2% |
| GE | 2026年3月31日 | 657 | $202376 | 24.4% |
| VOT | 2025年3月31日 | 793 | $201224 | 不再跟踪 |
| IBDR | 2025年6月30日 | 8295 | $200822 | 不再跟踪 |
| FSK | 2026年3月31日 | 12968 | $192056 | 19.0% |