Estate Planners Group, LLC

报告期 2026-03-31 · CIK 0002118977

持仓数

前50大市值合计

$202.2M

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 150 项建仓 4增持 39减持 11清仓 96

方向

标的

Δ市值

现股数(环比)

增持

GOF GUGGENHEIM STRATEGIC OPPORTU

-$3.4M

2,370,615 +3%

增持

ARCC ARES CAPITAL CORP

-$1.5M

679,446 +0%

增持

IBIT ISHARES BITCOIN TRUST ETF

-$1.2M

145,728 +6%

增持

BTCI NEOS ETF TRUST

-$1.1M

135,470 +7%

增持

MSFT MICROSOFT CORP

-$914.8K

9,877 +5%

增持

XLG INVESCO EXCHANGE TRADED FD T

-$771.9K

204,418 +2%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$617.1K

14,978 -1%

清仓

GOOG ALPHABET INC

-$567.0K

0 -100%

建仓

VT VANGUARD INTL EQUITY INDEX F

+$531.8K

3,845

减持

SPMO INVESCO EXCH TRADED FD TR II

-$515.4K

36,362 -6%

增持

META META PLATFORMS INC

-$507.5K

8,277 +4%

增持

PDI PIMCO DYNAMIC INCOME FD

-$505.6K

1,308,910 +1%

增持

JNJ JOHNSON &JOHNSON

+$486.2K

12,956 +0%

增持

GOOGL ALPHABET INC

+$458.7K

3,208 +117%

增持

MAGS LISTED FDS TR

-$427.7K

83,705 +5%

增持

SMH VANECK ETF TRUST

+$386.4K

9,928 +5%

增持

CLOX SERIES PORTFOLIOS TR

+$375.1K

19,219 +322%

增持

QQQ INVESCO QQQ TR

-$357.3K

27,037 +4%

增持

QCOM QUALCOMM INC

+$350.7K

2,943 +1673%

增持

AMZN AMAZON COM INC

-$346.6K

25,955 +4%

增持

QQQI NEOS ETF TRUST

-$346.0K

140,902 +3%

减持

AAPL APPLE INC

-$342.5K

16,237 -1%

增持

CLOZ SERIES PORTFOLIOS TR

-$331.1K

756,166 +2%

增持

SFM SPROUTS FMRS MKT INC

+$326.4K

5,101 +506%

清仓

CMCSA COMCAST CORP NEW

-$318.7K

0 -100%

建仓

EXPE EXPEDIA GROUP INC

+$301.9K

1,308

建仓

CAH CARDINAL HEALTH INC

+$296.7K

1,404

清仓

JBHT HUNT J B TRANS SVCS INC

-$277.6K

0 -100%

清仓

— REV GROUP INC

-$276.9K

0 -100%

增持

COR CENCORA INC

+$272.1K

906 +2349%

建仓

DLTR DOLLAR TREE INC

+$267.6K

2,444

清仓

EBAY EBAY INC.

-$265.6K

0 -100%

减持

PDO PIMCO DYNAMIC INCOME OPRNTS

-$257.5K

151,178 -5%

清仓

ARES ARES MANAGEMENT CORPORATION

-$255.6K

0 -100%

清仓

VNT VONTIER CORPORATION

-$242.8K

0 -100%

清仓

VIPS VIPSHOP HLDGS LTD

-$238.5K

0 -100%

清仓

KR KROGER CO

-$231.9K

0 -100%

增持

ORCL ORACLE CORP

-$224.5K

4,750 +0%

增持

AIQ GLOBAL X FDS

-$213.7K

78,958 +3%

清仓

DIS DISNEY WALT CO

-$205.5K

0 -100%

增持

BABA ALIBABA GROUP HLDG LTD

+$193.1K

4,624 +39%

清仓

IWV ISHARES TR

-$188.8K

0 -100%

清仓

HCA HCA HEALTHCARE INC

-$183.5K

0 -100%

清仓

IWM ISHARES TR

-$177.5K

0 -100%

清仓

MAIN MAIN STR CAP CORP

-$174.7K

0 -100%

清仓

PG PROCTER AND GAMBLE CO

-$172.0K

0 -100%

清仓

WWD WOODWARD INC

-$167.8K

0 -100%

增持

NVDA NVIDIA CORPORATION

-$161.5K

29,716 +4%

清仓

GDX VANECK ETF TRUST

-$160.0K

0 -100%

清仓

BMNR BITMINE IMMERSION TECNOLOGIE

-$153.1K

0 -100%

清仓

UNP UNION PAC CORP

-$150.8K

0 -100%

清仓

PEG PUBLIC SVC ENTERPRISE GRP IN

-$149.2K

0 -100%

清仓

QQQM INVESCO EXCH TRADED FD TR II

-$145.8K

0 -100%

清仓

SPXL DIREXION SHS ETF TR

-$143.4K

0 -100%

清仓

WMT WALMART INC

-$129.7K

0 -100%

减持

BIZD VANECK ETF TRUST

-$127.1K

52,799 -7%

减持

CBTJ CALAMOS ETF TR

-$126.4K

11,301 -27%

增持

ETHA ISHARES ETHEREUM TR

-$125.0K

37,352 +17%

减持

— EXXON MOBIL CORP

+$124.6K

2,593 -1%

增持

NFLX NETFLIX INC.

+$122.4K

8,276 +15%

清仓

HQY HEALTHEQUITY INC

-$119.0K

0 -100%

清仓

ARKW ARK ETF TR

-$118.3K

0 -100%

清仓

ABBV ABBVIE INC

-$112.7K

0 -100%

清仓

UFOX ETF SER SOLUTIONS

-$112.5K

0 -100%

清仓

HD HOME DEPOT INC

-$112.1K

0 -100%

增持

UTG REAVES UTIL INCOME FD

+$111.3K

8,300 +41%

清仓

JPM JPMORGAN CHASE &CO.

-$108.2K

0 -100%

增持

SLV ISHARES SILVER TR

+$105.9K

3,473 +71%

清仓

QUAL ISHARES TR

-$103.8K

0 -100%

清仓

XLP SELECT SECTOR SPDR TR

-$100.8K

0 -100%

增持

GLD SPDR GOLD TR

+$97.5K

2,229 +3%

清仓

VO VANGUARD INDEX FDS

-$95.3K

0 -100%

清仓

GS GOLDMAN SACHS GROUP INC

-$90.1K

0 -100%

清仓

USMV ISHARES TR

-$87.7K

0 -100%

清仓

AAAU GOLDMAN SACHS PHYSICAL GOLD

-$85.8K

0 -100%

清仓

PCRX PACIRA BIOSCIENCES INC

-$85.7K

0 -100%

清仓

— CRH PLC

-$85.5K

0 -100%

增持

FBTC FIDELITY WISE ORIGIN BITCOIN

-$84.4K

9,482 +12%

清仓

SIGI SELECTIVE INS GROUP INC

-$83.6K

0 -100%

清仓

CIEN CIENA CORP

-$83.5K

0 -100%

清仓

IHI ISHARES TR

-$80.9K

0 -100%

清仓

SGI SOMNIGROUP INTERNATIONAL INC

-$80.9K

0 -100%

清仓

IAU ISHARES GOLD TR

-$80.3K

0 -100%

清仓

VGLT VANGUARD SCOTTSDALE FDS

-$80.0K

0 -100%

清仓

EXEL EXELIXIS INC

-$79.2K

0 -100%

清仓

LNTH LANTHEUS HLDGS INC

-$78.8K

0 -100%

清仓

XLF SELECT SECTOR SPDR TR

-$76.6K

0 -100%

清仓

VIG VANGUARD SPECIALIZED FUNDS

-$76.2K

0 -100%

清仓

CLH CLEAN HARBORS INC

-$75.7K

0 -100%

增持

ARKK ARK ETF TR

-$75.5K

8,917 +1%

增持

ETHE GRAYSCALE ETHEREUM STAKING E

-$75.0K

10,321 +1%

减持

CAT CATERPILLAR INC

+$75.0K

565 -1%

清仓

KHC KRAFT HEINZ CO

-$73.2K

0 -100%

清仓

SPYG SPDR SERIES TRUST

-$73.2K

0 -100%

清仓

KMB KIMBERLY-CLARK CORP

-$72.0K

0 -100%

清仓

PBH PRESTIGE CONSMR HEALTHCARE I

-$70.0K

0 -100%

清仓

SYK STRYKER CORPORATION

-$69.7K

0 -100%

清仓

MFC MANULIFE FINL CORP

-$68.7K

0 -100%

清仓

POST POST HLDGS INC

-$67.3K

0 -100%

增持

CRCL CIRCLE INTERNET GROUP INC

+$66.0K

2,989 +8%

清仓

OHI OMEGA HEALTHCARE INVS INC

-$65.2K

0 -100%

清仓

PTY PIMCO CORPORATE &INCOME OPP

-$64.6K

0 -100%

清仓

AZO AUTOZONE INC

-$63.3K

0 -100%

清仓

VHT VANGUARD WORLD FD

-$63.2K

0 -100%

清仓

HON HONEYWELL INTL INC

-$62.4K

0 -100%

清仓

NSC NORFOLK SOUTHN CORP

-$62.1K

0 -100%

清仓

PINK SIMPLIFY EXCHANGE TRADED FUN

-$61.0K

0 -100%

清仓

MCD MCDONALDS CORP

-$60.7K

0 -100%

清仓

ARKQ ARK ETF TR

-$59.1K

0 -100%

清仓

IBB ISHARES TR

-$58.9K

0 -100%

清仓

UTF COHEN &STEERS INFRASTRUCTUR

-$57.9K

0 -100%

清仓

XLU SELECT SECTOR SPDR TR

-$57.1K

0 -100%

增持

GLDM WORLD GOLD TR

+$56.8K

3,616 +11%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$54.8K

664 -11%

清仓

LKQ LKQ CORP

-$54.5K

0 -100%

清仓

BAC BANK AMERICA CORP

-$54.2K

0 -100%

清仓

GD GENERAL DYNAMICS CORP

-$53.9K

0 -100%

清仓

AFL AFLAC INC

-$52.5K

0 -100%

清仓

ADP AUTOMATIC DATA PROCESSING IN

-$52.0K

0 -100%

清仓

KEX KIRBY CORP

-$51.3K

0 -100%

增持

FOX FOX CORP

-$49.0K

4,216 +0%

清仓

MELI MERCADOLIBRE INC

-$48.3K

0 -100%

增持

UBER UBER TECHNOLOGIES INC

-$48.3K

7,098 +4%

清仓

PRU PRUDENTIAL FINL INC

-$48.1K

0 -100%

清仓

ACWV ISHARES INC

-$48.0K

0 -100%

清仓

VV VANGUARD INDEX FDS

-$47.6K

0 -100%

减持

VTI VANGUARD INDEX FDS

-$46.4K

1,895 -3%

清仓

IWB ISHARES TR

-$45.9K

0 -100%

清仓

NDSN NORDSON CORP

-$45.4K

0 -100%

增持

BMY BRISTOL-MYERS SQUIBB CO

+$45.0K

6,174 +1%

清仓

SCHD SCHWAB STRATEGIC TR

-$44.4K

0 -100%

清仓

— PINNACLE FINL PARTNERS INC

-$44.3K

0 -100%

清仓

BIL SPDR SERIES TRUST

-$42.8K

0 -100%

清仓

RBA RB GLOBAL INC

-$42.1K

0 -100%

清仓

FE FIRSTENERGY CORP

-$41.8K

0 -100%

清仓

RPM RPM INTL INC

-$41.2K

0 -100%

增持

PFE PFIZER INC

+$40.7K

11,489 +1%

清仓

XLRE SELECT SECTOR SPDR TR

-$40.4K

0 -100%

清仓

MAS MASCO CORP

-$40.1K

0 -100%

减持

MYI BLACKROCK MUNIYIELD QUALITY

-$39.4K

99,352 -0%

清仓

VZ VERIZON COMMUNICATIONS INC

-$39.3K

0 -100%

清仓

DELL DELL TECHNOLOGIES INC

-$39.1K

0 -100%

清仓

ETR ENTERGY CORP NEW

-$39.0K

0 -100%

清仓

MANH MANHATTAN ASSOCIATES INC

-$38.5K

0 -100%

清仓

TLT ISHARES TR

-$38.3K

0 -100%

增持

GRNY TIDAL TRUST I

+$38.2K

20,831 +12%

清仓

IVV ISHARES TR

-$38.2K

0 -100%

清仓

— JOHNSON CTLS INTL PLC

-$37.9K

0 -100%

清仓

LOW LOWES COS INC

-$37.9K

0 -100%

清仓

KVUE KENVUE INC

-$37.8K

0 -100%

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。