Treasure Coast Financial Planning
CIK 1911307 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $205.0M
- 持仓
- 48
- 截至
- 2026年6月30日
按 13F 价值排名第 6382（共 9443） · 前 67.6%
投资组合价值同比（季度）：+5.5% 13F不披露现金
- 前十大持仓权重
- 72.01%
- 前二十五大持仓权重
- 95.62%
- 持仓高于 1%
- 20
- 有效持仓数量
- 12.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.64% 估计买入 $3942448 · 卖出 $3278211
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.7% 仍持有
- 新仓位
- 5
- 增加
- 14
- 减少
- 21
- 已结清
- 5
本页内容
行业细分
Technology
0.8%
Energy
0.5%
Utilities
0.2%
Healthcare
0.2%
Consumer Discretionary
0.2%
Retail
0.2%
Financials
0.2%
Financial Services
0.1%
Communication Services
0.1%
其他/未映射
97.5%
完整投资组合 48 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPTM | $37764833 | 18.42% | 415958 | $4819104 | 下跌 ×2 | ||
| SPDW | $28071283 | 13.69% | 557080 | $2822424 | 上涨 ×3 | ||
| BILS | $14232150 | 6.94% | 143209 | $181383 | 上涨 ×6 | ||
| BIL | $13713681 | 6.69% | 149647 | $415928 | 上涨 ×6 | ||
| SPTS | $10470523 | 5.11% | 360928 | $-155775 | 下跌 ×2 | ||
| TIPX | $10191541 | 4.97% | 538380 | $-13730 | 上涨 ×1 | ||
| FLEE | $10123396 | 4.94% | 260576 | $615857 | 下跌 ×1 | ||
| LDUR | $8217238 | 4.01% | 85945 | $478905 | 上涨 ×5 | ||
| GNR | $7619510 | 3.72% | 113200 | $-766066 | 上涨 ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $7221089 | 3.52% | 78311 | $103505 | 上涨 ×1 | ||
| SPEU | $7106804 | 3.47% | 129497 | $503526 | 上涨 ×6 | ||
| JPIB | $6472873 | 3.16% | 133875 | $45605 | 下跌 ×1 | ||
| EMTL | $5469876 | 2.67% | 128089 | $-635321 | 下跌 ×1 | ||
| VTI | $4371642 | 2.13% | 11814 | $581667 | |||
| FVD | $3844863 | 1.88% | 79802 | $88687 | 下跌 ×2 | ||
| SDY | $3688103 | 1.80% | 24235 | $170875 | 上涨 ×6 | ||
| FTHF | $3444240 | 1.68% | 69187 | $1021335 | 上涨 ×3 | ||
| BKIE | $2692257 | 1.31% | 26762 | $104807 | 下跌 ×4 | ||
| RSPN | $2672105 | 1.30% | 41755 | $383528 | 上涨 ×4 | ||
| SPYM | $2082141 | 1.02% | 23693 | $213723 | 下跌 ×1 | ||
| LDRT | $1729463 | 0.84% | 68889 | $-89224 | 下跌 ×1 | ||
| GTO | $1397335 | 0.68% | 29813 | $-110310 | 下跌 ×6 | ||
| AAPL Apple Inc. - Common Stock | $1282733 | 0.63% | 4433 | $151845 | 下跌 ×4 | ||
| EBND | $1120660 | 0.55% | 53569 | $54045 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1029228 | 0.50% | 7528 | $-565406 | 下跌 ×3 | ||
| EMDM | $904756 | 0.44% | 20942 | $177446 | 下跌 ×1 | ||
| FEMB First Trust Emerging Markets Local Currency Bond ETF | $846562 | 0.41% | 28972 | 上涨 ×1 | |||
| LDRI | $809193 | 0.39% | 31640 | $-136023 | 下跌 ×2 | ||
| SPIP | $714344 | 0.35% | 27817 | $-147007 | 下跌 ×2 | ||
| DWX | $423974 | 0.21% | 9225 | $156425 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $413754 | 0.20% | 4110 | $41 | |||
| FTRI First Trust Indxx Global Natural Resources Income ETF | $400813 | 0.20% | 25256 | $-88795 | 下跌 ×1 | ||
| FTHI First Trust BuyWrite Income ETF | $399583 | 0.19% | 16754 | $-14596 | 下跌 ×2 | ||
| ELD | $386675 | 0.19% | 13473 | $11856 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $347336 | 0.17% | 2744 | $-11963 | |||
| JNJ Johnson & Johnson Common Stock | $342184 | 0.17% | 1347 | $-24521 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $342059 | 0.17% | 917 | $2613 | |||
| TSLA Tesla, Inc. - Common Stock | $341948 | 0.17% | 813 | $31908 | 下跌 ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $285793 | 0.14% | 1644 | $56340 | |||
| VXUS Vanguard Total International Stock ETF | $259671 | 0.13% | 3037 | $25454 | |||
| COST Costco Wholesale Corporation - Common Stock | $247900 | 0.12% | 265 | $-16154 | |||
| MFC Manulife Financial Corporation Common Stock | $236758 | 0.12% | 5844 | 上涨 ×1 | |||
| FDD | $223481 | 0.11% | 12047 | $10041 | 上涨 ×1 | ||
| RDVI | $222734 | 0.11% | 7576 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $208417 | 0.10% | 370 | $-14142 | 下跌 ×2 | ||
| FEZ | $206521 | 0.10% | 3007 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $204581 | 0.10% | 625 | ||||
| WMT Walmart Inc. - Common Stock | $203868 | 0.10% | 1800 | $-392676 | 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 |
|---|---|---|---|
| SPDW | $28071283 | 13.69% | 上涨 ×3 |
| BILS | $14232150 | 6.94% | 上涨 ×6 |
| BIL | $13713681 | 6.69% | 上涨 ×6 |
| LDUR | $8217238 | 4.01% | 上涨 ×5 |
| SPEU | $7106804 | 3.47% | 上涨 ×6 |
| SDY | $3688103 | 1.80% | 上涨 ×6 |
| FTHF | $3444240 | 1.68% | 上涨 ×3 |
| RSPN | $2672105 | 1.30% | 上涨 ×4 |
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 |
|---|---|---|---|
| SPTM | 削减 | -731 | +$4.8M |
| SPDW | 增持 | +4K | +$2.8M |
| FTHF | 增持 | +5K | +$1.0M |
| GNR | 增持 | +873 | -$766K |
| EMTL | 削减 | -15K | -$635K |
| FLEE | 削减 | -902 | +$616K |
| VTI | 仅价格变动 | +0 | +$582K |
| XOM | 削减 | -2K | -$565K |
| SPEU | 增持 | +630 | +$504K |
| LDUR | 增持 | +5K | +$479K |
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 |
|---|---|---|---|---|
| NVDA | 2026年3月31日 | 1265 | $235923 | 24.4% |
| GLD | 2026年6月30日 | 505 | $217296 | 不再跟踪 |
| JPM | 2026年3月31日 | 673 | $216854 | 20.8% |
| GLD | 2025年9月30日 | 705 | $214905 | 不再跟踪 |
| DGRS | 2025年3月31日 | 4084 | $209223 | |
| BAC | 2026年6月30日 | 4284 | $208828 | 9.6% |
| NEE | 2026年6月30日 | 2200 | $204333 | -3.2% |
| PG | 2025年12月31日 | 1328 | $204115 | 0.0% |
| PEG | 2026年6月30日 | 2500 | $202375 | -8.5% |
| GDX | 2026年6月30日 | 2200 | $201894 | 不再跟踪 |