PG

Plan Group Financial, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$4.3亿

申报季度: 2026-03-31 · 持股只数: 232

Plan Group Financial, LLC在最新一期 13F 报告中披露了 232 项持股，申报期为 2026-03-31，总持股市值约为 US$4.3亿，季度换手率为 27.6%。

机构性格雪花图

集中度
5.35
持仓稳定性
27.62
动能／逆势
100
行业集中度
38.9
多样化
100
仓位均衡度
85.66

近期动向

  • 减仓 VOO

    -30.0%　-US$575.2万

  • 加仓 JQUA

    +97.0%　US$489.7万

  • 加仓 PDBC

    +54.8%　US$474.4万

  • 加仓 JIVE

    +84.2%　US$296.3万

  • 减仓 IJR

    -28.4%　-US$186.8万

  • 减仓 JPM

    +0.8%　-US$99.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 228 大持股（共 232 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1BRK-ABerkshire Hathaway Inc-cl A股票-其他3.54%—+5.00%
2COWZPacer US Cash Cows 100 ETFETF-其他3.37%-0.13%+2.48%
3ACWIIshares Msci Acwi ETFETF-其他3.16%—+0.43%
4JPMJpmorgan Chase & Co股票-金融2.71%-0.55%+0.84%
5VOOVanguard S&p 500 ETFETF-大型股与成长2.70%-1.78%-30.01%
6JQUAJpmorgan US Quality FactorETF-其他2.41%+1.02%+96.99%
7PDBCInvesco Optimum Yield DiversETF-其他2.20%+1.00%+54.84%
8COWGPacer US Lrg Cap Cows Gr LdETF-其他2.18%+0.10%+20.52%
9EDIVState Street Spdr S&p EmergiETF-其他2.11%+0.13%+16.64%
10IWRIshares Russell Mid-cap ETFETF-其他1.98%—-4.75%
11XOMExxon Mobil CORP股票-能源1.96%+0.52%+6.97%
12VTIVanguard Total Stock Mkt ETFETF-其他1.88%—+7.89%
13AAPLApple INC股票-科技1.58%—+0.26%
14VIGVanguard Dividend Apprec ETFETF-其他1.55%—+11.13%
15ICVTIshares Convertible Bond ETFETF-其他1.46%—+6.36%
16IAUIshares Gold TrustETF-避险与商品1.43%+0.23%+21.23%
17JIVEJPM Interntl Value ETFETF-其他1.42%+0.62%+84.24%
18ANGLVaneck Fallen Angel High YldETF-其他1.35%—+7.92%
19MGKVanguard Mega Cap Growth ETFETF-其他1.34%—+23.89%
20REZIshars Res And Multi RealesETF-其他1.34%—+2.40%
21PFFDGlobal X US Preferred ETFETF-其他1.33%—+7.80%
22GLDSpdr Gold SharesETF-避险与商品1.32%-0.44%-23.74%
23VWOBVanguard Emerg Mkts Gov BndETF-其他1.32%—+7.28%
24SRLNSs Blackstone Sr Loan ETFETF-其他1.31%—+4.41%
25IJRIshares Core S&p Small-cap EETF-中小型股1.25%-0.62%-28.41%
26CVXChevron CORP股票-能源1.17%+0.25%+4.12%
27OUNZVaneck Merk Gold ETFETF-避险与商品1.17%—+3.29%
28SGOVIshares 0-3 Month Treasury BETF-政府公债1.12%+1.12%NEW
29SLVIshares Silver TrustETF-避险与商品1.08%—+24.24%
30FMHIFirst Trust Municipal High IETF-其他1.07%—+15.92%
31JMEEJPM Sma & Mid Cap En Eq Et-uETF-其他0.95%+0.43%+94.72%
32IVVIshares Core S&p 500 ETFETF-大型股与成长0.93%-0.44%-20.88%
33DFAIDimensional International CoETF-其他0.92%-0.37%-23.33%
34AVGOBroadcom INC股票-科技0.90%—+2.08%
35PMPhilip Morris International股票-非周期性消费0.88%—+4.14%
36DFAEDimensional Emerging Core EqETF-新兴市场0.88%-0.34%-23.72%
37LVHIFranklin International Low VETF-其他0.86%-0.40%-31.94%
38AMLPAlerian Mlp ETFETF-其他0.83%+0.17%+23.61%
39XLESs Energy Select SectorETF-其他0.81%+0.81%NEW
40MOAltria Group INC股票-非周期性消费0.78%+0.11%+13.10%
41BRK-BBerkshire Hathaway Inc-cl B股票-其他0.77%-0.25%-12.30%
42SOSouthern Co/the股票-公用事业0.76%—+9.88%
43PFEPfizer INC股票-医疗保健0.75%+0.11%+13.58%
44SHYIshares 1-3 Year Treasury BoETF-政府公债0.72%+0.14%+37.75%
45AEPAmerican Electric Power股票-公用事业0.72%+0.08%+9.40%
46TAt&t INC股票-通信服务0.70%+0.11%+13.82%
47PDBAInvesco Agriculture Cmdtyk-1ETF-其他0.69%+0.43%+173.26%
48SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-其他0.68%+0.15%+43.23%
49VZVerizon Communications INC股票-通信服务0.68%+0.15%+14.84%
50FITBFifth Third Bancorp股票-金融0.67%+0.67%NEW
1–50 of 228

本季持股变动

Plan Group Financial, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares 0-3 Month Treasury B (SGOV); 新建仓: Ss Energy Select Sector (XLE); 新建仓: Fifth Third Bancorp (FITB); 清仓: Comerica INC (CMA); 新建仓: Neos S&p 500 High Income ETF (SPYI).

Plan Group Financial, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1JQUAJpmorgan US Quality Factor+1%+96.99%加仓
2PDBCInvesco Optimum Yield Divers+1%+54.84%加仓
3JIVEJPM Interntl Value ETF+0.6%+84.24%加仓
4XOMExxon Mobil CORP+0.5%+6.97%加仓
5JMEEJPM Sma & Mid Cap En Eq Et-u+0.4%+94.72%加仓
6PDBAInvesco Agriculture Cmdtyk-1+0.4%+173.26%加仓
7XLKSs Technology Select Sector+0.3%+169.39%加仓
8CVXChevron CORP+0.3%+4.12%加仓
9IAUIshares Gold Trust+0.2%+21.23%加仓
10BOXXAlpha Architect 1-3 Mnth Box+0.2%+111.75%加仓
11TIPIshares Tips Bond ETF+0.2%+334.97%加仓
12AMLPAlerian Mlp ETF+0.2%+23.61%加仓
13SPTLSs Spdr Pf Lng Trm Tsy E-usd+0.2%+43.23%加仓
14VZVerizon Communications INC+0.2%+14.84%加仓
15EPDEnterprise Products Partners+0.2%+40.96%加仓
16SHYIshares 1-3 Year Treasury Bo+0.1%+37.75%加仓
17AIRRFirst Trust Rba American Ind+0.1%+160.61%加仓
18EDIVState Street Spdr S&p Emergi+0.1%+16.64%加仓
19IWMIshares Russell 2000 ETF+0.1%+36.10%加仓
20MOAltria Group INC+0.1%+13.10%加仓
21TAt&t INC+0.1%+13.82%加仓
22PFEPfizer INC+0.1%+13.58%加仓
23COWGPacer US Lrg Cap Cows Gr Ld+0.1%+20.52%加仓
24DLRDigital Realty Trust INC+0.1%+13.86%加仓
25AEPAmerican Electric Power+0.1%+9.40%加仓
26COWZPacer US Cash Cows 100 ETF-0.1%+2.48%加仓
27DFIPDimensional Inflation-protec-0.2%-39.49%减仓
28DFCFDimensional Core Fixed INC-0.2%-36.90%减仓
29HYGIshr Ibx Usd Hiyld Cb Etf-ui-0.2%-34.89%减仓
30BNDVanguard Total Bond Market-0.2%-33.03%减仓
31LQDIshr Ibx Usd Invgd Cb Etf-ui-0.2%-36.42%减仓
32EMBIshares Jp Morgan Usd Emergi-0.2%-32.82%减仓
33BRK-BBerkshire Hathaway Inc-cl B-0.3%-12.30%减仓
34VWOVanguard Ftse Emerging Marke-0.3%-39.62%减仓
35RPGInvesco S&p 500 Pure Growth-0.3%-28.61%减仓
36DFAEDimensional Emerging Core Eq-0.3%-23.72%减仓
37DFAIDimensional International Co-0.4%-23.33%减仓
38LVHIFranklin International Low V-0.4%-31.94%减仓
39IVVIshares Core S&p 500 ETF-0.4%-20.88%减仓
40GLDSpdr Gold Shares-0.4%-23.74%减仓
41JPMJpmorgan Chase & Co-0.6%+0.84%加仓
42IJRIshares Core S&p Small-cap E-0.6%-28.41%减仓
43VOOVanguard S&p 500 ETF-1.8%-30.01%减仓
44SGOVIshares 0-3 Month Treasury B—NEW新建仓
45XLESs Energy Select Sector—NEW新建仓
46FITBFifth Third Bancorp—NEW新建仓
47CMAComerica INC—EXIT清仓
48SPYINeos S&p 500 High Income ETF—NEW新建仓
49CNQCanadian Natural Resources—NEW新建仓
50CRAKVaneck Oil Refiners ETF—NEW新建仓

FAQ

Plan Group Financial, LLC 是什么机构？属于哪种投资人类型？
Plan Group Financial, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$4.3亿，分布在 232 个已申报仓位之中。
Plan Group Financial, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Plan Group Financial, LLC 按市值排列的前几大持股为： 1. Berkshire Hathaway Inc-cl A (BRK-A) — US$1508.1万 (3.5%) 2. Pacer US Cash Cows 100 ETF (COWZ) — US$1435.5万 (3.4%) 3. Ishares Msci Acwi ETF (ACWI) — US$1348.4万 (3.2%) 4. Jpmorgan Chase & Co (JPM) — US$1156.1万 (2.7%) 5. Vanguard S&p 500 ETF (VOO) — US$1151.6万 (2.7%)
Plan Group Financial, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Plan Group Financial, LLC 共进行了 50 项显著调整：新建仓 6 个仓位、加仓 27 个既有持股、减仓 16 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Ishares 0-3 Month Treasury B (SGOV); 新建仓: Ss Energy Select Sector (XLE); 新建仓: Fifth Third Bancorp (FITB); 清仓: Comerica INC (CMA); 新建仓: Neos S&p 500 High Income ETF (SPYI)
Plan Group Financial, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Plan Group Financial, LLC 的主要板块分布如下： • Energy: 17.9% • Financials: 17.4% • Information Technology: 16.7% • Utilities: 12.4% • Consumer Staples: 9.4% • Real Estate: 8.0%