S.E.E.D. Planning Group LLC
CIK 1765515 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $378.9M
- 持仓
- 88
- 截至
- 2026年6月30日
按 13F 价值排名第 4505（共 9443） · 前 47.7%
投资组合价值同比（季度）：+10.0% 13F不披露现金
- 前十大持仓权重
- 37.88%
- 前二十五大持仓权重
- 74.28%
- 持仓高于 1%
- 33
- 有效持仓数量
- 38.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.37% 估计买入 $54363747 · 卖出 $30259193
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.6% 仍持有
- 新仓位
- 11
- 增加
- 43
- 减少
- 28
- 已结清
- 12
本页内容
与标普500指数的表现对比
年化：+10.2%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：90.2% · 已排除期权：0.0%
行业细分
Retail
11.5%
Industrials
11.0%
Technology
9.9%
Materials
7.8%
Energy
7.6%
Communication Services
7.5%
Healthcare
7.2%
Real Estate
7.1%
Financials
4.1%
Financial Services
3.9%
Utilities
3.7%
Consumer Staples
1.8%
Consumer products
1.7%
Consumer Discretionary
0.2%
其他/未映射
14.9%
完整投资组合 88 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16173470 | 4.27% | 55894 | $15402 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15976738 | 4.22% | 67033 | $-463584 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15073395 | 3.98% | 42179 | $900654 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $14879164 | 3.93% | 43213 | $1716497 | 上涨 ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $14480445 | 3.82% | 107509 | $1117390 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $14208493 | 3.75% | 161883 | $403949 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $13931121 | 3.68% | 26845 | $565048 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $13674092 | 3.61% | 27274 | $977885 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12902887 | 3.41% | 22906 | $-447564 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12221489 | 3.23% | 32764 | $-178690 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $11821418 | 3.12% | 12637 | $-442906 | 上涨 ×1 | ||
| ROL Rollins, Inc. Common Stock | $11723214 | 3.09% | 280863 | $-432210 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $11608279 | 3.06% | 44572 | $200240 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $11502586 | 3.04% | 51362 | $741473 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $11418192 | 3.01% | 28712 | 上涨 ×1 | |||
| PYLD | $10950877 | 2.89% | 412929 | 上涨 ×1 | |||
| USB U.S. Bancorp Common Stock | $10910290 | 2.88% | 180634 | $1051035 | 下跌 ×1 | ||
| ENB Enbridge Inc Common Stock | $10221990 | 2.70% | 188563 | $-267767 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $8861342 | 2.34% | 17394 | $-1458685 | 上涨 ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $8264982 | 2.18% | 291843 | $-573075 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $7877128 | 2.08% | 35726 | $291117 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $6844390 | 1.81% | 13326 | $519489 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6058873 | 1.60% | 17180 | $1056698 | 上涨 ×1 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $5060320 | 1.34% | 64095 | $-122484 | 下跌 ×1 | ||
| V Visa Inc. | $4805086 | 1.27% | 14005 | $447956 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $4354751 | 1.15% | 22952 | $1985610 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4313397 | 1.14% | 31857 | $-219578 | 上涨 ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $4251559 | 1.12% | 216750 | $701518 | 上涨 ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $4191444 | 1.11% | 205816 | $723741 | 上涨 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $4190415 | 1.11% | 4020 | $2098 | 下跌 ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $4113880 | 1.09% | 247154 | $737190 | 上涨 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $4111875 | 1.09% | 221366 | $726449 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3864050 | 1.02% | 5344 | $1520731 | 下跌 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3473224 | 0.92% | 14532 | $533417 | 上涨 ×1 | ||
| SCHB | $3461328 | 0.91% | 119521 | 上涨 ×1 | |||
| SCHX | $3354019 | 0.89% | 113966 | $838735 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3249337 | 0.86% | 9927 | $302116 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3007757 | 0.79% | 21999 | $693323 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2894892 | 0.76% | 7108 | $-71279 | 上涨 ×1 | ||
| VTI | $2652403 | 0.70% | 7168 | $318510 | 下跌 ×1 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $2035464 | 0.54% | 93606 | $354267 | 上涨 ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $2035081 | 0.54% | 91073 | $350526 | 上涨 ×1 | ||
| FAST Fastenal Company - Common Stock | $2031915 | 0.54% | 42305 | $29227 | 下跌 ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $2028925 | 0.54% | 88387 | $333163 | 上涨 ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $1979902 | 0.52% | 93701 | $365044 | 上涨 ×1 | ||
| FENI | $1932139 | 0.51% | 48147 | 上涨 ×1 | |||
| BRKB | $1923504 | 0.51% | 3844 | $81459 | |||
| IBM International Business Machines Corporation Common Stock | $1888868 | 0.50% | 6717 | $208523 | 下跌 ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $1782477 | 0.47% | 21632 | $301159 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $1395428 | 0.37% | 4432 | $708518 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1308391 | 0.35% | 11552 | $123128 | 上涨 ×1 | ||
| IJH | $1100766 | 0.29% | 14275 | $234675 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1100371 | 0.29% | 2161 | $-33268 | 上涨 ×1 | ||
| MOAT | $1051846 | 0.28% | 10118 | $-428674 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $976004 | 0.26% | 6656 | $436687 | 上涨 ×1 | ||
| IWF | $894521 | 0.24% | 7204 | $95874 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $871743 | 0.23% | 7005 | $-435620 | 上涨 ×1 | ||
| IJR | $852732 | 0.23% | 5750 | $189332 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $797967 | 0.21% | 3653 | $292483 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $774232 | 0.20% | 2050 | $190873 | 上涨 ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $716514 | 0.19% | 22667 | $-98829 | 上涨 ×1 | ||
| ECL Ecolab Inc. Common Stock | $709909 | 0.19% | 2548 | $22472 | 下跌 ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $678751 | 0.18% | 5110 | $-11935663 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $665477 | 0.18% | 8188 | $16238 | 下跌 ×1 | ||
| SHYG | $651660 | 0.17% | 15366 | $405429 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $625791 | 0.17% | 3128 | $168032 | 上涨 ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $607424 | 0.16% | 2324 | $-68163 | |||
| RACE Ferrari N.V. Common Shares | $587299 | 0.15% | 1578 | $246639 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $586625 | 0.15% | 1563 | $94239 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $558879 | 0.15% | 5376 | $64587 | 上涨 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $553010 | 0.15% | 1117 | $123426 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $549182 | 0.14% | 2150 | $256843 | |||
| CTAS Cintas Corporation - Common Stock | $547480 | 0.14% | 3219 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $481209 | 0.13% | 5000 | $-1590 | 下跌 ×1 | ||
| IBDT | $453586 | 0.12% | 17964 | 上涨 ×1 | |||
| IBDS | $452327 | 0.12% | 18676 | 上涨 ×1 | |||
| IBDR | $452286 | 0.12% | 18666 | 上涨 ×1 | |||
| IBDU | $452150 | 0.12% | 19523 | 上涨 ×1 | |||
| SDY | $408908 | 0.11% | 2687 | $16767 | |||
| IWD | $399767 | 0.11% | 1649 | $47425 | |||
| APH Amphenol Corporation Common Stock | $301866 | 0.08% | 1712 | $85555 | |||
| VOO | $277476 | 0.07% | 404 | $51005 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $273249 | 0.07% | 801 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $268821 | 0.07% | 1834 | $12247 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $254044 | 0.07% | 2486 | $-1825 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $245872 | 0.06% | 1226 | 上涨 ×1 | |||
| XYL Xylem Inc. Common Stock New | $242454 | 0.06% | 2051 | $-14591 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $225044 | 0.06% | 2455 | $-47491 | 下跌 ×1 | ||
| 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 |
|---|---|---|---|
| RTX | 增持 | +11K | +$2.0M |
| SHW | 增持 | +2K | +$1.7M |
| AMAT | 削减 | -2K | +$1.5M |
| LMT | 增持 | +319 | -$1.5M |
| CBRE | 增持 | +9K | +$1.1M |
| HD | 增持 | +2K | +$1.1M |
| USB | 削减 | -9K | +$1.1M |
| TMO | 增持 | +1K | +$978K |
| GOOGL | 削减 | -7K | +$901K |
| SCHX | 增持 | +16K | +$839K |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| UPS | 2025年6月30日 | 80516 | $8856003 | 1.2% |
| UNH | 2025年6月30日 | 11433 | $5988155 | 25.8% |
| IFF | 2025年6月30日 | 71147 | $5521738 | 13.0% |
| JNJ | 2025年3月31日 | 36720 | $5310497 | 64.0% |
| PH | 2025年3月31日 | 3770 | $2397833 | 67.7% |
| CMCSA | 2025年3月31日 | 48309 | $1813037 | -27.8% |
| BSCP | 2025年3月31日 | 33641 | $694687 | 不再跟踪 |
| NKE | 2025年3月31日 | 6570 | $497152 | -36.1% |
| SCHD | 2026年6月30日 | 16171 | $496126 | 不再跟踪 |
| XLU | 2026年6月30日 | 7226 | $331601 | 不再跟踪 |
| DGRO | 2026年6月30日 | 4377 | $307178 | 不再跟踪 |
| TIGO | 2026年6月30日 | 4000 | $299760 | -0.8% |
| GILD | 2026年6月30日 | 2000 | $278740 | 15.1% |
| BCS | 2026年6月30日 | 12500 | $264500 | -0.3% |
| HAL | 2026年6月30日 | 6500 | $253435 | 6.1% |
| PYPL | 2026年6月30日 | 5500 | $248765 | 42.9% |
| JEF | 2026年6月30日 | 6000 | $247620 | 5.5% |
| CSTM | 2026年6月30日 | 9500 | $233510 | -17.6% |
| EXC | 2026年6月30日 | 4600 | $225492 | -2.1% |
| MCD | 2025年6月30日 | 655 | $204506 | -7.3% |
| AWK | 2025年6月30日 | 1372 | $202426 | -0.2% |
| QS | 2026年6月30日 | 20000 | $127600 | -23.7% |