Retirement Planning Co of New England, Inc.
CIK 1817693 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $277.9M
- 持仓
- 260
- 截至
- 2026年6月30日
按 13F 价值排名第 5406（共 9443） · 前 57.2%
投资组合价值同比（季度）：+13.0% 13F不披露现金
- 前十大持仓权重
- 24.44%
- 前二十五大持仓权重
- 41.60%
- 持仓高于 1%
- 22
- 有效持仓数量
- 92.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.85% 估计买入 $19395420 · 卖出 $17933336
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.7% 仍持有
- 新仓位
- 24
- 增加
- 81
- 减少
- 148
- 已结清
- 12
本页内容
行业细分
Technology
15.6%
Healthcare
12.9%
Industrials
8.0%
Financial Services
6.7%
Communication Services
6.2%
Retail
4.2%
Real Estate
4.0%
Financials
3.4%
Energy
3.2%
Materials
2.6%
Consumer Staples
2.0%
Utilities
1.8%
Consumer Discretionary
1.6%
Consumer products
1.0%
Logistics & Transportation
0.5%
Telecommunication
0.4%
Communications
0.3%
其他/未映射
25.4%
完整投资组合 260 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $9422461 | 3.39% | 47091 | $241786 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $9249524 | 3.33% | 31965 | $326859 | 下跌 ×1 | ||
| ZVRA Zevra Therapeutics, Inc. - Common Stock | $9097439 | 3.27% | 634410 | $3028740 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8661316 | 3.12% | 11762 | $1833582 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6335062 | 2.28% | 17727 | $949907 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5189892 | 1.87% | 14689 | $689300 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5099438 | 1.83% | 13500 | $383378 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5091923 | 1.83% | 20235 | $667996 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $5019205 | 1.81% | 23187 | $931206 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4756075 | 1.71% | 19955 | $428641 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4369451 | 1.57% | 7757 | $116606 | 上涨 ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3893057 | 1.40% | 9136 | $552756 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3694164 | 1.33% | 9903 | $36184 | 上涨 ×3 | ||
| TQQQ ProShares UltraPro QQQ | $3608643 | 1.30% | 44551 | $1611308 | 下跌 ×2 | ||
| BX Blackstone Inc. Common Stock | $3493475 | 1.26% | 29689 | $52803 | 下跌 ×1 | ||
| EIPI | $3198262 | 1.15% | 146441 | $-69517 | 上涨 ×6 | ||
| VO | $3065781 | 1.10% | 38051 | $295830 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2882559 | 1.04% | 2403 | $657846 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $2854697 | 1.03% | 15046 | $-52841 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $2852955 | 1.03% | 20432 | $1785821 | 下跌 ×4 | ||
| V Visa Inc. | $2834499 | 1.02% | 8262 | $275624 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2827465 | 1.02% | 2796 | $431268 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2754022 | 0.99% | 2386 | $1532858 | 下跌 ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2722997 | 0.98% | 6551 | $2006917 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $2619639 | 0.94% | 25323 | $686497 | 下跌 ×1 | ||
| USD | $2575956 | 0.93% | 24707 | $230741 | 下跌 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2454145 | 0.88% | 76764 | $-133550 | 下跌 ×3 | ||
| BAC Bank of America Corporation Common Stock | $2439611 | 0.88% | 42815 | $343560 | 下跌 ×1 | ||
| VUG | $2306348 | 0.83% | 26774 | $313850 | 上涨 ×4 | ||
| PM Philip Morris International Inc Common Stock | $2288090 | 0.82% | 12648 | $205859 | 上涨 ×4 | ||
| VNQ | $2222763 | 0.80% | 23051 | $145048 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2221459 | 0.80% | 2086 | $659062 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2170821 | 0.78% | 11748 | $488113 | 下跌 ×1 | ||
| VB | $2046795 | 0.74% | 6752 | $230840 | 下跌 ×6 | ||
| TOAK | $2028859 | 0.73% | 70361 | $-407594 | 下跌 ×2 | ||
| ROM | $1950876 | 0.70% | 12570 | $840480 | 下跌 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1874720 | 0.67% | 29810 | $58740 | 下跌 ×3 | ||
| MS Morgan Stanley Common Stock | $1870965 | 0.67% | 8950 | $380536 | 下跌 ×2 | ||
| VGT | $1847847 | 0.66% | 15461 | $442327 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1799186 | 0.65% | 13160 | $-737103 | 下跌 ×6 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1718515 | 0.62% | 14959 | $251379 | 下跌 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1714299 | 0.62% | 17861 | $-126576 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1522132 | 0.55% | 4316 | $121383 | 上涨 ×5 | ||
| WFC Wells Fargo & Company Common Stock | $1520012 | 0.55% | 18393 | $45976 | 下跌 ×3 | ||
| DVY iShares Select Dividend ETF | $1490864 | 0.54% | 9538 | $47047 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1470774 | 0.53% | 4493 | $66605 | 下跌 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $1456883 | 0.52% | 29702 | $637293 | 上涨 ×4 | ||
| VYM | $1431225 | 0.52% | 9057 | $78777 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1418377 | 0.51% | 11227 | $-159330 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1408127 | 0.51% | 5544 | $-45740 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1404380 | 0.51% | 8472 | $-352057 | 下跌 ×3 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1391024 | 0.50% | 11013 | $262593 | 下跌 ×4 | ||
| SPYM | $1380419 | 0.50% | 15708 | $205683 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $1373965 | 0.49% | 9817 | $216010 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1361766 | 0.49% | 10597 | $90745 | 上涨 ×6 | ||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $1345788 | 0.48% | 16240 | $-51191 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $1331055 | 0.48% | 13907 | $-17141 | 下跌 ×3 | ||
| MCD McDonald's Corporation Common Stock | $1330377 | 0.48% | 4922 | $-149984 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1324888 | 0.48% | 4373 | $293380 | 上涨 ×6 | ||
| SPG Simon Property Group, Inc. Common Stock | $1299246 | 0.47% | 5809 | $200885 | 下跌 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1277301 | 0.46% | 7113 | $-16471 | 下跌 ×1 | ||
| VOO | $1266783 | 0.46% | 1844 | $163126 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1214783 | 0.44% | 10726 | $-128665 | 下跌 ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $1157917 | 0.42% | 16217 | $-496855 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $1147543 | 0.41% | 3071 | $250233 | 下跌 ×2 | ||
| WELL Welltower Inc. Common Stock | $1130877 | 0.41% | 4982 | $89146 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1117742 | 0.40% | 3975 | $161752 | 上涨 ×2 | ||
| SPMD | $1103370 | 0.40% | 16332 | $139960 | 上涨 ×3 | ||
| NEM Newmont Corporation | $1081652 | 0.39% | 11581 | $-290066 | 下跌 ×5 | ||
| ABT Abbott Laboratories Common Stock | $1078223 | 0.39% | 11883 | $-98874 | 上涨 ×2 | ||
| PSX Phillips 66 Common Stock | $1052281 | 0.38% | 6225 | $-118723 | 下跌 ×1 | ||
| TNA | $1043746 | 0.38% | 13896 | $341518 | 下跌 ×4 | ||
| ALB Albemarle Corporation Common Stock | $1033082 | 0.37% | 7651 | $-361556 | 下跌 ×4 | ||
| IGM | $1021615 | 0.37% | 6245 | $228708 | 下跌 ×1 | ||
| IYT IYT | $1016518 | 0.37% | 11718 | $107983 | 下跌 ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1013709 | 0.36% | 8308 | $189570 | 下跌 ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $993084 | 0.36% | 29312 | $40033 | 下跌 ×1 | ||
| O Realty Income Corporation Common Stock | $978884 | 0.35% | 15799 | $5407 | 下跌 ×1 | ||
| VHT | $936379 | 0.34% | 3132 | $79066 | 下跌 ×1 | ||
| IVZ Invesco Ltd Common Stock | $927192 | 0.33% | 35134 | $55167 | 下跌 ×4 | ||
| LVS Las Vegas Sands Corp. Common Stock | $914608 | 0.33% | 19801 | $-160221 | 下跌 ×4 | ||
| AFL AFLAC Incorporated Common Stock | $901310 | 0.32% | 7687 | $57407 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $894651 | 0.32% | 21130 | $-97414 | 上涨 ×2 | ||
| RSP | $885123 | 0.32% | 4160 | $99211 | 上涨 ×6 | ||
| GNRC Generac Holdlings Inc. Common Stock | $880187 | 0.32% | 3006 | $207275 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $875195 | 0.31% | 745 | $178894 | 下跌 ×2 | ||
| ITB | $871055 | 0.31% | 8337 | $103599 | 下跌 ×2 | ||
| GXO GXO Logistics, Inc. Common Stock | $860633 | 0.31% | 16975 | $1478 | 上涨 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $838913 | 0.30% | 1313 | $342669 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $835851 | 0.30% | 2428 | $57746 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $831649 | 0.30% | 6367 | $49995 | 下跌 ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $828591 | 0.30% | 18499 | $-295631 | 下跌 ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $818086 | 0.29% | 1072 | 上涨 ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $816102 | 0.29% | 7178 | $159624 | 下跌 ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $815258 | 0.29% | 18137 | $-100899 | 上涨 ×2 | ||
| IHI | $814633 | 0.29% | 16487 | $-57879 | 上涨 ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $812286 | 0.29% | 5999 | $-118717 | 上涨 ×2 | ||
| TECL | $811821 | 0.29% | 3518 | $500870 | 下跌 ×1 | ||
| CCI Crown Castle Inc. Common Stock | $804733 | 0.29% | 10626 | $-8143 | 上涨 ×6 | ||
| MMM 3M Company Common Stock | $802922 | 0.29% | 4959 | $65120 | 下跌 ×4 | ||
| 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 |
|---|---|---|---|
| META | $4369451 | 1.57% | 上涨 ×4 |
| MSFT | $3694164 | 1.33% | 上涨 ×3 |
| EIPI | $3198262 | 1.15% | 上涨 ×6 |
| VUG | $2306348 | 0.83% | 上涨 ×4 |
| PM | $2288090 | 0.82% | 上涨 ×4 |
| HD | $1522132 | 0.55% | 上涨 ×5 |
| FISV | $1456883 | 0.52% | 上涨 ×4 |
| MRK | $1361766 | 0.49% | 上涨 ×6 |
| QQQM | $1324888 | 0.48% | 上涨 ×6 |
| SPMD | $1103370 | 0.40% | 上涨 ×3 |
| RSP | $885123 | 0.32% | 上涨 ×6 |
| IHI | $814633 | 0.29% | 上涨 ×4 |
| CCI | $804733 | 0.29% | 上涨 ×6 |
| ZTS | $761485 | 0.27% | 上涨 ×6 |
| AMT | $744962 | 0.27% | 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 |
|---|---|---|---|
| CRWD | $818086 | 1072 | 0.29% |
| 未知发行人 (CUSIP: 43849R105) | $508263 | 2299 | 0.18% |
| ARM | $448531 | 1265 | 0.16% |
| GLW | $333424 | 1305 | 0.12% |
| AMAT | $306275 | 424 | 0.11% |
| UAL | $287483 | 2114 | 0.10% |
| 未知发行人 (CUSIP: 46152A395) | $286976 | 9728 | 0.10% |
| AMD | $285227 | 491 | 0.10% |
| URI | $283223 | 250 | 0.10% |
| VTI | $272658 | 737 | 0.10% |
| SNOW | $260863 | 1025 | 0.09% |
| IIPR | $259324 | 4184 | 0.09% |
| MELI | $241029 | 142 | 0.09% |
| VXF | $234592 | 953 | 0.08% |
| IGV | $222876 | 2460 | 0.08% |
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 |
|---|---|---|---|---|
| QQQ | 2025年3月31日 | 12283 | $6279531 | |
| QQQX | 2025年6月30日 | 16194 | $5820680 | 15.5% |
| RTX | 2025年3月31日 | 15429 | $1785460 | 60.5% |
| SPR | 2025年12月31日 | 31617 | $1220419 | 不再跟踪 |
| HON | 2026年6月30日 | 4633 | $1047116 | -1.9% |
| SHEL | 2025年3月31日 | 10655 | $667584 | 27.9% |
| SOXL | 2026年3月31日 | 10150 | $426605 | 不再跟踪 |
| MDY | 2025年6月30日 | 697 | $372020 | 不再跟踪 |
| LRN | 2026年3月31日 | 5130 | $333091 | -4.8% |
| APTV | 2025年3月31日 | 5465 | $330523 | -19.7% |
| DD | 2026年6月30日 | 7114 | $325839 | 3.3% |
| ELF | 2025年12月31日 | 2303 | $305101 | 31.5% |
| ELF | 2025年3月31日 | 2303 | $289142 | 59.3% |
| SNOW | 2026年3月31日 | 1217 | $266961 | 109.5% |
| HHH | 2025年3月31日 | 3410 | $262297 | -9.5% |
| AB | 2025年3月31日 | 7008 | $259942 | -5.5% |
| MSTR | 2025年9月30日 | 638 | $257899 | -62.6% |
| UAL | 2026年3月31日 | 2264 | $253160 | 22.8% |
| MBLY | 2025年6月30日 | 16841 | $242426 | -49.4% |
| URI | 2025年12月31日 | 250 | $238665 | 36.7% |
| CPNG | 2025年12月31日 | 7284 | $234545 | -31.7% |
| OKE | 2025年6月30日 | 2355 | $233688 | 16.1% |
| IGV | 2026年3月31日 | 2200 | $232518 | 不再跟踪 |
| AAT | 2025年3月31日 | 8770 | $230300 | 13.2% |
| SBIO | 2025年3月31日 | 6894 | $227725 | 不再跟踪 |
| PYPL | 2026年3月31日 | 3834 | $223808 | 37.6% |
| MAA | 2026年3月31日 | 1603 | $222607 | 8.1% |
| SOXL | 2025年3月31日 | 8150 | $222577 | 不再跟踪 |
| ENPH | 2025年6月30日 | 3587 | $222573 | -1.3% |
| UBER | 2025年3月31日 | 3618 | $218238 | 7.3% |
| ADBE | 2026年6月30日 | 896 | $217800 | 33.1% |
| MGM | 2026年3月31日 | 5814 | $212165 | 16.7% |
| UAL | 2025年3月31日 | 2184 | $212066 | 63.7% |
| MDLZ | 2025年9月30日 | 3142 | $211920 | 2.6% |
| WMB | 2025年12月31日 | 3342 | $211746 | 18.9% |
| FDX | 2025年6月30日 | 864 | $210666 | 44.9% |
| WHR | 2025年12月31日 | 2679 | $210597 | -42.7% |
| ALK | 2025年3月31日 | 3252 | $210567 | -17.5% |
| CHWY | 2025年6月30日 | 6468 | $210275 | -44.4% |
| SPYD | 2025年6月30日 | 4682 | $207255 | 不再跟踪 |
| MKTX | 2026年6月30日 | 1248 | $205857 | 42.8% |
| UBER | 2025年12月31日 | 2100 | $205737 | -4.3% |
| IBIT | 2026年6月30日 | 5347 | $205432 | |
| FE | 2026年6月30日 | 4054 | $205367 | -1.4% |
| SPYD | 2025年12月31日 | 4659 | $204983 | 不再跟踪 |
| LOW | 2026年3月31日 | 847 | $204226 | -7.9% |
| MELI | 2025年9月30日 | 78 | $203863 | -17.1% |
| VXF | 2025年9月30日 | 1051 | $202537 | 不再跟踪 |
| XLF | 2026年6月30日 | 4088 | $201828 | 不再跟踪 |
| DG | 2025年9月30日 | 1752 | $200372 | 17.9% |
| RGTI | 2026年6月30日 | 13350 | $190528 | -13.9% |
| ICLN | 2026年6月30日 | 10318 | $188710 | |
| BMNG | 2026年6月30日 | 99407 | $120282 | |
| AXIAPR | 2025年12月31日 | 10971 | $108828 | 不再跟踪 |
| NOK | 2026年6月30日 | 11911 | $95761 | -23.0% |
| QIPT | 2025年12月31日 | 10000 | $26100 | 不再跟踪 |
| ELME | 2026年6月30日 | 11767 | $23652 | 13.5% |
| QIPT | 2025年6月30日 | 10000 | $23300 | 不再跟踪 |
| LPSNXXXX | 2025年12月31日 | 30307 | $17678 | 不再跟踪 |