PLANNING ALTERNATIVES LTD /ADV
CIK 712011 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $932.6M
- 持仓
- 129
- 截至
- 2026年6月30日
按 13F 价值排名第 2562（共 9443） · 前 27.1%
投资组合价值同比（季度）：+20.4% 13F不披露现金
- 前十大持仓权重
- 83.93%
- 前二十五大持仓权重
- 92.69%
- 持仓高于 1%
- 13
- 有效持仓数量
- 6.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.74% 估计买入 $44535005 · 卖出 $6319491
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.6% 仍持有
- 新仓位
- 26
- 增加
- 60
- 减少
- 33
- 已结清
- 8
本页内容
行业细分
Technology
4.7%
Financials
1.1%
Industrials
0.7%
Communication Services
0.5%
Retail
0.5%
Healthcare
0.5%
Financial Services
0.4%
Utilities
0.3%
Consumer Staples
0.3%
Consumer Discretionary
0.2%
Communications
0.1%
Materials
0.1%
Real Estate
0.1%
Energy
0.1%
Consumer products
0.1%
其他/未映射
90.2%
完整投资组合 129 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $311484699 | 33.40% | 415929 | $40017997 | 上涨 ×2 | ||
| SPMO | $121373404 | 13.01% | 751352 | $37917694 | 上涨 ×5 | ||
| IJH | $100827521 | 10.81% | 1307580 | $13055205 | 上涨 ×6 | ||
| VEA | $89119712 | 9.56% | 1250803 | $9647466 | 上涨 ×1 | ||
| IJR | $52526436 | 5.63% | 354167 | $8681762 | 上涨 ×6 | ||
| IDMO | $30369136 | 3.26% | 503718 | $3882639 | 上涨 ×1 | ||
| XCEM | $20710191 | 2.22% | 391645 | $4996992 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $19549248 | 2.10% | 67560 | $3007140 | 上涨 ×4 | ||
| VUG | $18488573 | 1.98% | 214634 | $2718706 | 上涨 ×1 | ||
| SCHF | $18281247 | 1.96% | 659973 | $1766220 | 下跌 ×6 | ||
| SPY SPY | $11952654 | 1.28% | 16006 | $1309967 | 下跌 ×6 | ||
| VTV | $9787891 | 1.05% | 44913 | $723843 | 下跌 ×1 | ||
| SCHX | $9655660 | 1.04% | 328089 | $879151 | 下跌 ×6 | ||
| WFC Wells Fargo & Company Common Stock | $7832289 | 0.84% | 94776 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $5750909 | 0.62% | 28742 | $1357439 | 上涨 ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $5337116 | 0.57% | 32609 | $732480 | 上涨 ×1 | ||
| VOO | $4951224 | 0.53% | 7209 | $605867 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4447953 | 0.48% | 11924 | $860574 | 上涨 ×4 | ||
| SCHB | $4171901 | 0.45% | 144057 | $206820 | 下跌 ×4 | ||
| VIG | $3962202 | 0.42% | 16745 | $-98776 | 下跌 ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $3357008 | 0.36% | 7747 | $1747079 | 上涨 ×5 | ||
| IWV | $3204678 | 0.34% | 7516 | $403945 | 下跌 ×1 | ||
| DTE DTE Energy Company Common Stock | $2468852 | 0.26% | 16203 | $179924 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2466926 | 0.26% | 6903 | $860040 | 上涨 ×4 | ||
| EAGG | $2312755 | 0.25% | 48782 | $17896 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2241676 | 0.24% | 9405 | $434440 | 上涨 ×4 | ||
| IWF | $2018011 | 0.22% | 16252 | $374239 | 上涨 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1954110 | 0.21% | 19007 | $145170 | 上涨 ×4 | ||
| PM Philip Morris International Inc Common Stock | $1944602 | 0.21% | 10749 | $271857 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1944280 | 0.21% | 5147 | $555818 | 上涨 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1914779 | 0.21% | 1798 | $657912 | 上涨 ×6 | ||
| BND Vanguard Total Bond Market ETF | $1781471 | 0.19% | 24267 | $-5655 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1768064 | 0.19% | 5004 | $597675 | 上涨 ×4 | ||
| BRKB | $1709833 | 0.18% | 3417 | $295234 | 上涨 ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1579112 | 0.17% | 47435 | $-243341 | |||
| LLY Eli Lilly and Company Common Stock | $1518479 | 0.16% | 1266 | $615264 | 上涨 ×3 | ||
| ESML | $1499372 | 0.16% | 26808 | $238577 | 下跌 ×2 | ||
| MUB | $1452978 | 0.16% | 13501 | $19846 | |||
| IJS | $1401107 | 0.15% | 10251 | $186876 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1386570 | 0.15% | 4236 | $214342 | 上涨 ×5 | ||
| IEFA | $1355887 | 0.15% | 14039 | $68821 | 下跌 ×2 | ||
| NEAR | $1114369 | 0.12% | 21997 | $-3849 | |||
| JPUS | $1110899 | 0.12% | 7922 | $1119 | 下跌 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1089775 | 0.12% | 2591 | $179731 | 上涨 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1074644 | 0.12% | 931 | $841196 | 上涨 ×1 | ||
| VMO Invesco Municipal Opportunity Trust Common Stock | $1016610 | 0.11% | 103000 | $37080 | |||
| IBM International Business Machines Corporation Common Stock | $1010735 | 0.11% | 3594 | $180492 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $915318 | 0.10% | 1266 | $531487 | 上涨 ×1 | ||
| V Visa Inc. | $913649 | 0.10% | 2663 | $700267 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $902370 | 0.10% | 1553 | $682869 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $892376 | 0.10% | 3514 | $56707 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $861271 | 0.09% | 1529 | $-372242 | 下跌 ×1 | ||
| SCHM | $831046 | 0.09% | 22540 | $94294 | 下跌 ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $815371 | 0.09% | 14097 | $20688 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $790703 | 0.08% | 6732 | $357387 | 上涨 ×2 | ||
| VTI | $760433 | 0.08% | 2055 | $-143931 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $724472 | 0.08% | 2879 | $150950 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $707007 | 0.08% | 5063 | $492648 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $657442 | 0.07% | 2206 | $273110 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $655859 | 0.07% | 891 | $141806 | |||
| LIN Linde plc - Ordinary Shares | $653346 | 0.07% | 1259 | $91154 | 上涨 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $638927 | 0.07% | 683 | $-177150 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $621070 | 0.07% | 1761 | $408278 | 上涨 ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $616500 | 0.07% | 50000 | $251000 | |||
| F Ford Motor Company Common Stock | $611211 | 0.07% | 43972 | $132070 | 上涨 ×1 | ||
| GGG Graco Inc. Common Stock | $593085 | 0.06% | 7844 | $-70910 | |||
| XOM Exxon Mobil Corporation Common Stock | $566862 | 0.06% | 4146 | $-196295 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $553959 | 0.06% | 3778 | $284335 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $531493 | 0.06% | 1571 | $129406 | 上涨 ×4 | ||
| GEV GE Vernova Inc. Common Stock | $527513 | 0.06% | 449 | $146055 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $503789 | 0.05% | 1348 | $184547 | 上涨 ×4 | ||
| SCHA | $495054 | 0.05% | 13702 | $90928 | 下跌 ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $489010 | 0.05% | 1808 | $37927 | 上涨 ×4 | ||
| WMT Walmart Inc. - Common Stock | $486565 | 0.05% | 4296 | $-83011 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $485452 | 0.05% | 1609 | $266062 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $477684 | 0.05% | 3413 | $163538 | 上涨 ×2 | ||
| ITOT | $458314 | 0.05% | 2790 | $73753 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $449297 | 0.05% | 1081 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $440498 | 0.05% | 3428 | $7694 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $424154 | 0.05% | 1244 | 上涨 ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $402405 | 0.04% | 417 | 上涨 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $400663 | 0.04% | 1345 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $393133 | 0.04% | 2372 | $-88467 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $390389 | 0.04% | 386 | $149281 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $384425 | 0.04% | 1839 | 上涨 ×1 | |||
| IAU | $350291 | 0.04% | 4639 | $-58684 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $341887 | 0.04% | 448 | 上涨 ×1 | |||
| MORN Morningstar, Inc. - Common Stock | $333571 | 0.04% | 2138 | $-37832 | 下跌 ×3 | ||
| MA Mastercard Incorporated Common Stock | $322307 | 0.03% | 628 | $-296782 | 下跌 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $318356 | 0.03% | 1874 | 上涨 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $311382 | 0.03% | 784 | $80094 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $305273 | 0.03% | 2015 | $-20835 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $296548 | 0.03% | 1563 | $14335 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $291795 | 0.03% | 5121 | $87191 | 上涨 ×2 | ||
| DFAX | $284147 | 0.03% | 7713 | 上涨 ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $282424 | 0.03% | 1953 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $280475 | 0.03% | 2404 | $-139642 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $277754 | 0.03% | 554 | $-91877 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $266349 | 0.03% | 654 | $6891 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $264480 | 0.03% | 1500 | $38566 | 下跌 ×1 | ||
| 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 |
|---|---|---|---|
| SPMO | $121373404 | 13.01% | 上涨 ×5 |
| IJH | $100827521 | 10.81% | 上涨 ×6 |
| IJR | $52526436 | 5.63% | 上涨 ×6 |
| AAPL | $19549248 | 2.10% | 上涨 ×4 |
| NVDA | $5750909 | 0.62% | 上涨 ×6 |
| MSFT | $4447953 | 0.48% | 上涨 ×4 |
| LRCX | $3357008 | 0.36% | 上涨 ×5 |
| DTE | $2468852 | 0.26% | 上涨 ×3 |
| GOOGL | $2466926 | 0.26% | 上涨 ×4 |
| EAGG | $2312755 | 0.25% | 上涨 ×4 |
| AMZN | $2241676 | 0.24% | 上涨 ×4 |
| ESGD | $1954110 | 0.21% | 上涨 ×4 |
| AVGO | $1944280 | 0.21% | 上涨 ×4 |
| CAT | $1914779 | 0.21% | 上涨 ×6 |
| GOOG | $1768064 | 0.19% | 上涨 ×4 |
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 |
|---|---|---|---|
| WFC | $7832289 | 94776 | 0.84% |
| UNH | $449297 | 1081 | 0.05% |
| PANW | $424154 | 1244 | 0.05% |
| STX | $402405 | 417 | 0.04% |
| MRVL | $400663 | 1345 | 0.04% |
| MS | $384425 | 1839 | 0.04% |
| CRWD | $341887 | 448 | 0.04% |
| ANET | $318356 | 1874 | 0.03% |
| DFAX | $284147 | 7713 | 0.03% |
| BK | $282424 | 1953 | 0.03% |
| TSM | $262199 | 549 | 0.03% |
| COF | $253785 | 1265 | 0.03% |
| USB | $252170 | 4175 | 0.03% |
| UNP | $249424 | 917 | 0.03% |
| PWR | $249134 | 346 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +340 | +$40.0M |
| SPMO | 增持 | +7K | +$37.9M |
| IJH | 增持 | +8K | +$13.1M |
| VEA | 增持 | +11K | +$9.6M |
| IJR | 增持 | +1K | +$8.7M |
| XCEM | 增持 | +7K | +$5.0M |
| IDMO | 增持 | +21K | +$3.9M |
| AAPL | 增持 | +2K | +$3.0M |
| VUG | 增持 | +179K | +$2.7M |
| SCHF | 削减 | -7K | +$1.8M |
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 |
|---|---|---|---|---|
| VT | 2025年3月31日 | 18320 | $2152234 | 不再跟踪 |
| SCHD | 2026年3月31日 | 61540 | $1688041 | 不再跟踪 |
| ISRG | 2026年3月31日 | 1340 | $758923 | -19.0% |
| MCO | 2026年3月31日 | 1215 | $620683 | 14.5% |
| NFLX | 2026年6月30日 | 6438 | $619014 | 11.4% |
| HON | 2026年6月30日 | 1766 | $399169 | -1.9% |
| HD | 2025年6月30日 | 1067 | $391045 | -8.5% |
| DGRO | 2026年3月31日 | 5119 | $355379 | 不再跟踪 |
| CRM | 2025年6月30日 | 1304 | $349942 | -24.6% |
| INTU | 2026年6月30日 | 772 | $333995 | 38.2% |
| PEP | 2026年6月30日 | 1873 | $290859 | 5.3% |
| IWD | 2025年12月31日 | 1373 | $279530 | 不再跟踪 |
| ORCL | 2026年3月31日 | 1379 | $268712 | -0.4% |
| BAC | 2025年6月30日 | 6117 | $255263 | 32.0% |
| TMO | 2025年6月30日 | 507 | $252284 | 53.0% |
| IVW | 2025年12月31日 | 2063 | $249046 | 不再跟踪 |
| DIS | 2026年3月31日 | 1997 | $227232 | 11.2% |
| AGG | 2025年12月31日 | 2177 | $218245 | 不再跟踪 |
| GDX | 2026年6月30日 | 2316 | $212535 | 不再跟踪 |
| NEE | 2026年6月30日 | 2256 | $209538 | -3.2% |
| IVW | 2025年3月31日 | 2063 | $209457 | 不再跟踪 |
| SYK | 2026年3月31日 | 592 | $208071 | 0.6% |
| T | 2025年9月30日 | 7144 | $206761 | -10.2% |
| GLD | 2026年6月30日 | 479 | $206109 | 不再跟踪 |
| SPYG | 2026年3月31日 | 1890 | $201663 | 不再跟踪 |
| PH | 2026年6月30日 | 225 | $201429 | 3.4% |
| SYK | 2025年6月30日 | 540 | $201015 | -16.4% |
| ORGN | 2026年3月31日 | 31057 | $6575 | 不再跟踪 |