Financial Plan, Inc.

报告期 2026-03-31 · CIK 0002107584

持仓数

前50大市值合计

$916.7M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 87 项建仓 10增持 38减持 29清仓 10

方向

标的

Δ市值

现股数(环比)

增持

AVDE AMERICAN CENTY ETF TR

+$7.2M

1,186,391 +5%

增持

DFSD DIMENSIONAL ETF TRUST

+$6.5M

917,141 +18%

增持

AVUS AMERICAN CENTY ETF TR

+$5.7M

1,393,958 +4%

增持

DFAC DIMENSIONAL ETF TRUST

+$5.3M

3,536,742 +6%

增持

DFIC DIMENSIONAL ETF TRUST

+$5.3M

1,516,156 +8%

增持

SPMB SPDR SERIES TRUST

+$5.2M

1,271,622 +23%

增持

AVRE AMERICAN CENTY ETF TR

+$5.2M

712,325 +19%

增持

AVSF AMERICAN CENTY ETF TR

+$5.0M

851,252 +15%

增持

VTIP VANGUARD MALVERN FDS

+$4.7M

680,491 +15%

增持

AVEM AMERICAN CENTY ETF TR

+$4.3M

506,092 +7%

减持

DUSB DIMENSIONAL ETF TRUST

-$3.9M

817,942 -9%

增持

DFEM DIMENSIONAL ETF TRUST

+$3.1M

730,190 +9%

减持

AAPL APPLE INC

-$2.4M

22,477 -24%

增持

DFCF DIMENSIONAL ETF TRUST

+$2.3M

508,596 +13%

增持

DFGR DIMENSIONAL ETF TRUST

+$2.2M

927,539 +9%

增持

DFIP DIMENSIONAL ETF TRUST

+$2.0M

193,415 +32%

增持

AVIG AMERICAN CENTY ETF TR

+$1.6M

151,511 +34%

增持

MSFT MICROSOFT CORP

-$992.6K

12,190 +7%

建仓

VMBS VANGUARD SCOTTSDALE FDS

+$878.2K

18,704

增持

AVUV AMERICAN CENTY ETF TR

+$869.4K

48,365 +10%

减持

VT VANGUARD INTL EQUITY INDEX F

-$781.2K

23,109 -18%

减持

DFAX DIMENSIONAL ETF TRUST

+$668.2K

731,319 -1%

增持

STIP ISHARES TR

+$577.7K

102,298 +5%

清仓

NOW SERVICENOW INC

-$466.5K

0 -100%

减持

TSLA TESLA INC

-$440.4K

3,474 -10%

建仓

VO VANGUARD INDEX FDS

+$420.4K

1,464

建仓

IEFA ISHARES TR

+$289.7K

3,200

减持

GLD SPDR GOLD TR

+$289.3K

10,065 -1%

增持

COST COSTCO WHOLESALE CORPORATION

+$264.6K

1,381 +7%

建仓

BP BP PLC

+$258.5K

5,499

清仓

ET ENERGY TRANSFER L P

-$247.3K

0 -100%

建仓

DFSE DIMENSIONAL ETF TRUST

+$226.3K

5,341

建仓

CVX CHEVRON CORPORATION

+$208.3K

1,007

减持

IWF ISHARES TR

-$197.2K

2,590 -6%

减持

VTI VANGUARD INDEX FDS

-$176.7K

7,212 -3%

清仓

DX DYNEX CAP INC

-$175.1K

0 -100%

增持

AVDV AMERICAN CENTY ETF TR

+$166.3K

18,655 +3%

增持

DFSU DIMENSIONAL ETF TRUST

+$160.6K

24,326 +26%

减持

VGT VANGUARD WORLD FD

-$152.5K

528 -24%

增持

AVGE AMERICAN CENTY ETF TR

+$130.3K

11,727 +12%

增持

AVSD AMERICAN CENTY ETF TR

+$124.2K

8,952 +24%

减持

BSV VANGUARD BD INDEX FDS

-$112.2K

75,695 -1%

增持

DFSB DIMENSIONAL ETF TRUST

+$106.5K

6,902 +43%

减持

SLV ISHARES SILVER TR

+$101.2K

40,026 -2%

减持

— EXXON MOBIL CORP

+$96.3K

1,964 -0%

增持

VCSH VANGUARD SCOTTSDALE FDS

+$93.5K

93,971 +2%

减持

ABT ABBOTT LABORATORIES

-$88.9K

3,570 -2%

减持

DFNM DIMENSIONAL ETF TRUST

-$87.5K

15,752 -10%

减持

SPTM SPDR SERIES TRUST

-$78.2K

14,953 -2%

减持

BA BOEING CO

-$76.7K

3,481 -2%

增持

NVDA NVIDIA CORPORATION

+$74.7K

6,677 +14%

减持

AMZN AMAZON COM INC

-$74.3K

1,954 -6%

减持

SHV ISHARES TR

-$68.9K

19,275 -3%

增持

DFSI DIMENSIONAL ETF TRUST

+$62.2K

11,203 +16%

增持

DFSV DIMENSIONAL ETF TRUST

+$59.3K

25,804 +0%

增持

VTEB VANGUARD MUN BD FDS

+$56.0K

54,778 +3%

减持

VOO VANGUARD INDEX FDS

-$55.5K

627 -9%

增持

VTES VANGUARD WELLINGTON FD

+$50.4K

2,783 +22%

增持

AVMU AMERICAN CENTY ETF TR

+$44.4K

11,599 +10%

减持

TY TRI CONTL CORP

-$43.8K

11,006 -8%

增持

DXUV DIMENSIONAL ETF TRUST

+$43.2K

13,666 +6%

增持

SPSB SPDR SERIES TRUST

+$40.1K

142,373 +1%

减持

VGSH VANGUARD SCOTTSDALE FDS

-$34.0K

115,763 -0%

增持

SUB ISHARES TR

+$33.4K

33,089 +1%

减持

DFAI DIMENSIONAL ETF TRUST

+$33.1K

86,120 -1%

减持

SPAB SPDR SERIES TRUST

-$31.2K

30,436 -3%

减持

SPEM SPDR INDEX SHS FDS

-$31.2K

6,719 -9%

清仓

— PLANET IMAGE INTL LTD

-$30.4K

0 -100%

建仓

— WAH FU EDUCATION GROUP LIMIT

+$29.4K

19,000

减持

IVV ISHARES TR

-$24.8K

521 -2%

清仓

CJMB CALLAN JMB INC

-$23.4K

0 -100%

清仓

AMTX AEMETIS INC

-$22.2K

0 -100%

清仓

ENSC ENSYSCE BIOSCIENCES INC

-$22.1K

0 -100%

清仓

PLUG PLUG POWER INC

-$21.7K

0 -100%

清仓

— MDJM LTD

-$20.7K

0 -100%

建仓

— SENTAGE HOLDINGS INC

+$17.7K

10,000

减持

REET ISHARES TR

+$16.7K

91,677 -0%

清仓

USBC USBC INC.

-$15.9K

0 -100%

建仓

SMTK SMARTKEM INC

+$13.7K

60,000

增持

AVSU AMERICAN CENTY ETF TR

-$9.0K

14,204 +2%

增持

GOOG ALPHABET INC

+$8.7K

2,065 +11%

减持

ITP IT TECH PACKAGING INC

-$8.6K

115,000 -15%

减持

AVLV AMERICAN CENTY ETF TR

+$4.4K

5,643 -5%

建仓

— HUB CYBER SECURITY LTD

+$4.0K

40,000

减持

SPDW SPDR INDEX SHS FDS

-$2.5K

7,437 -3%

增持

ABBV ABBVIE INC

-$1.3K

1,217 +5%

增持

AVGO BROADCOM INC

+$672

1,391 +12%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。