ATX Financial Planning, LLC

报告期 2026-03-31 · CIK 0002111013

持仓数

前50大市值合计

$121.8M

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 93 项建仓 13增持 25减持 36清仓 19

方向

标的

Δ市值

现股数(环比)

增持

VGIT VANGUARD SCOTTSDALE FDS

+$6.1M

136,142 +302%

增持

CLOA BLACKROCK ETF TRUST II

+$3.4M

91,659 +245%

增持

PVAL PUTNAM ETF TRUST

+$2.8M

85,608 +226%

建仓

FALN ISHARES TR

+$2.1M

76,998

建仓

DBMF LITMAN GREGORY FDS TR

+$1.7M

55,784

建仓

SCCR SCHWAB STRATEGIC TR

+$1.6M

61,980

减持

QFLR INNOVATOR ETFS TRUST

-$1.5M

312,132 -10%

减持

VB VANGUARD INDEX FDS

-$1.4M

1,270 -81%

建仓

ICSH ISHARES TR

+$1.3M

25,370

增持

BALT INNOVATOR ETFS TRUST

+$1.3M

309,856 +14%

建仓

AVDE AMERICAN CENTY ETF TR

+$1.2M

14,655

清仓

VCSH VANGUARD SCOTTSDALE FDS

-$1.2M

0 -100%

减持

CBOJ CALAMOS ETF TR

-$1.1M

14,959 -75%

减持

HEQT SIMPLIFY EXCHANGE TRADED FUN

-$1.1M

10,690 -76%

减持

DGRO ISHARES TR

-$1.1M

30,383 -34%

增持

XLU SELECT SECTOR SPDR TR

+$1.1M

32,856 +210%

减持

IVV ISHARES TR

-$913.5K

8,207 -10%

减持

VEA VANGUARD TAX-MANAGED FDS

-$898.5K

19,976 -43%

清仓

META META PLATFORMS INC

-$873.9K

0 -100%

增持

SPYM SPDR SERIES TRUST

+$847.7K

76,304 +23%

清仓

BND VANGUARD BD INDEX FDS

-$806.8K

0 -100%

减持

DGRW WISDOMTREE TR

-$790.5K

8,569 -50%

清仓

CBTJ CALAMOS ETF TR

-$742.5K

0 -100%

清仓

VNQ VANGUARD INDEX FDS

-$735.4K

0 -100%

清仓

SPEM SPDR INDEX SHS FDS

-$691.9K

0 -100%

减持

QQQM INVESCO EXCH TRADED FD TR II

-$672.5K

26,811 -4%

减持

SPYG SPDR SERIES TRUST

-$643.1K

3,050 -65%

增持

DBEF DBX ETF TR

+$608.0K

32,739 +56%

清仓

GRNY TIDAL TRUST I

-$595.9K

0 -100%

清仓

ANGL VANECK ETF TRUST

-$582.3K

0 -100%

减持

QQQ INVESCO QQQ TR

-$546.2K

1,640 -33%

建仓

CBTL CALAMOS ETF TR

+$536.5K

29,715

减持

CBOY CALAMOS ETF TR

-$530.1K

19,433 -52%

减持

ZALT INNOVATOR ETFS TRUST

-$489.1K

10,474 -59%

建仓

QTOP ISHARES TR

+$482.9K

16,128

建仓

CPHY RBB FD INC

+$432.8K

8,557

增持

TQQQ PROSHARES TR

-$431.0K

39,050 +0%

增持

AIS TIDAL TRUST III

+$428.2K

17,446 +118%

减持

MSFT MICROSOFT CORP

-$417.3K

2,857 -6%

清仓

BIL SPDR SERIES TRUST

-$368.6K

0 -100%

清仓

EMCB WISDOMTREE TR

-$339.1K

0 -100%

清仓

CPSL CALAMOS ETF TR

-$337.0K

0 -100%

减持

AAPL APPLE INC

-$334.0K

5,964 -12%

清仓

AMZN AMAZON COM INC

-$331.9K

0 -100%

增持

BFRZ INNOVATOR ETFS TRUST

+$327.8K

192,402 +9%

减持

NVDA NVIDIA CORPORATION

-$325.1K

9,606 -10%

增持

ETH GRAYSCALE ETHEREUM STAKING

-$312.6K

39,480 +1%

清仓

OPER ETF SER SOLUTIONS

-$297.8K

0 -100%

建仓

CPAG RBB FD INC

+$295.0K

2,886

清仓

DBC INVESCO DB COMMDY INDX TRCK

-$293.4K

0 -100%

减持

APO APOLLO GLOBAL MGMT INC

-$286.6K

7,894 -2%

清仓

PFEB INNOVATOR ETFS TRUST

-$286.3K

0 -100%

建仓

CBOL CALAMOS ETF TR

+$283.4K

12,104

增持

BX BLACKSTONE INC

-$280.7K

7,390 +1%

增持

SFLR INNOVATOR ETFS TRUST

-$278.6K

206,074 +0%

建仓

CBXL CALAMOS ETF TR

+$260.3K

12,895

建仓

IFLR INNOVATOR ETFS TRUST

+$246.9K

4,900

减持

AVGO BROADCOM INC

-$233.5K

2,675 -13%

增持

XUSP INNOVATOR ETFS TRUST

-$232.3K

89,110 +2%

增持

DMAX ISHARES TR

+$227.6K

43,520 +25%

清仓

SPDW SPDR INDEX SHS FDS

-$221.6K

0 -100%

建仓

NLR VANECK ETF TRUST

+$217.1K

1,630

清仓

CBOO CALAMOS ETF TR

-$214.5K

0 -100%

清仓

CBXO CALAMOS ETF TR

-$214.0K

0 -100%

清仓

CBXJ CALAMOS ETF TR

-$205.6K

0 -100%

增持

BTC GRAYSCALE BITCOIN MINI TR ET

-$202.6K

42,502 +11%

减持

IAU ISHARES GOLD TR

+$201.8K

33,223 -1%

减持

UOCT INNOVATOR ETFS TRUST

-$195.2K

5,903 -45%

减持

IXN ISHARES TR

-$164.3K

2,629 -35%

增持

KKR KKR & CO INC

-$163.5K

6,948 +10%

增持

ARKQ ARK ETF TR

+$148.7K

3,267 +71%

减持

VTI VANGUARD INDEX FDS

-$148.5K

6,394 -3%

增持

SPMO INVESCO EXCH TRADED FD TR II

+$136.3K

15,990 +15%

减持

MOAT VANECK ETF TRUST

-$112.4K

6,951 -8%

减持

COST COSTCO WHOLESALE CORPORATION

-$111.0K

265 -39%

减持

IBIT ISHARES BITCOIN TRUST ETF

-$98.5K

8,661 -0%

增持

CEG CONSTELLATION ENERGY CORP

-$89.3K

1,677 +6%

减持

DDEC FIRST TR EXCHNG TRADED FD VI

-$81.4K

6,185 -22%

减持

UNOV INNOVATOR ETFS TRUST

-$75.3K

8,113 -18%

减持

IPKW INVESCO EXCH TRADED FD TR II

-$70.4K

13,030 -10%

减持

PDEC INNOVATOR ETFS TRUST

-$63.8K

5,603 -19%

减持

SPGP INVESCO EXCHANGE TRADED FD T

-$61.8K

2,577 -13%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$59.5K

479 -12%

增持

TOPT ISHARES TR

+$59.1K

54,965 +13%

增持

QBIG INVESCO ACTIVELY MANAGED EXC

+$56.3K

41,084 +18%

增持

VGT VANGUARD WORLD FD

-$51.9K

1,967 +4%

减持

XSD SPDR SERIES TRUST

-$39.7K

1,911 -7%

减持

PJUL INNOVATOR ETFS TRUST

-$28.5K

5,925 -9%

增持

SHYG ISHARES TR

+$22.2K

10,179 +7%

减持

SOXX ISHARES TR

+$17.2K

3,049 -7%

减持

XMMO INVESCO EXCHANGE TRADED FD T

+$14.4K

25,443 -4%

减持

SPHQ INVESCO EXCHANGE TRADED FD T

-$8.8K

6,681 -2%

增持

RSPT INVESCO EXCHANGE TRADED FD T

-$1.5K

6,515 +0%

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。