VP

Vertex Planning Partners, LLC

分散型投资策略行业集中型趋势追踪型

申报总市值

US$5.1亿

申报季度: 2026-03-31 · 持股只数: 135

Vertex Planning Partners, LLC在最新一期 13F 报告中披露了 135 项持股，申报期为 2026-03-31，总持股市值约为 US$5.1亿，季度换手率为 34.2%。

机构性格雪花图

集中度
21.54
持仓稳定性
34.2
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
74.87

近期动向

  • 加仓 TFLO

    +215.3%　US$3596.8万

  • 加仓 USFR

    +72.6%　US$1893.9万

  • 减仓 SPYM

    +7.6%　US$190.1万

  • 减仓 XLG

    -90.7%　-US$929.5万

  • 减仓 SPY

    -20.7%　-US$436.5万

  • 加仓 DYNF

    +88.8%　US$989.7万

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

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长14.13%-2.33%+7.62%
2TFLOIshares Treasury Floating RaETF-政府公债10.22%+6.36%+215.25%
3USFRWisdomtree Floating Rate TreETF-其他8.74%+2.68%+72.58%
4JQUAJpmorgan US Quality FactorETF-其他7.40%—+2.97%
5AAPLApple INC股票-科技4.32%-1.22%-0.06%
6DYNFIshrs US E F R A Etf-usd INCETF-其他4.30%+1.45%+88.85%
7SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长3.14%-0.81%+3.48%
8BIDDIshares International DivideETF-其他2.95%—+3.21%
9SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长2.63%-1.53%-20.71%
10JTEKJpmorgan US Tech LeadersETF-科技型2.43%-0.73%+4.03%
11HEFAIsha Curr Hedged Msci EafeETF-其他2.12%-0.29%+2.39%
12PULSPgim Ultra Short Bond ETFETF-其他1.84%-0.24%+5.80%
13DTDWisdomtree US Total DividendETF-其他1.68%-0.24%+2.81%
14JMSTJPM Ultra-short Muni IncomeETF-其他1.55%+0.56%+86.79%
15BINCIshares Flex I A Etf-usd INCETF-其他1.50%+1.01%+268.60%
16HEEMIshares Crncy Hedgd Msci EmETF-其他1.33%-0.17%-0.33%
17IDEVIshares Core Msci Dev MktsETF-其他1.31%+1.31%NEW
18IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他1.14%-0.06%+14.08%
19BAIIshrs Ai In And Tech Act ETFETF-科技型1.01%-0.10%+10.20%
20SPMOInvesco S&p 500 Momentum ETFETF-大型股与成长0.99%—+8.11%
21AVEMAvantis Emerging Markets EqETF-新兴市场0.99%+0.04%+18.24%
22BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债0.97%+0.58%+197.17%
23SPDWSte Str Spdr Pt Dw EU ETFETF-其他0.97%—-4.44%
24SPABSs Spdr P Agg Bond ETFETF-其他0.97%+0.97%NEW
25THROIshares U.s. Thematic RotatiETF-其他0.95%—+8.56%
26BMOBank Of Montreal股票-金融0.84%——
27XCEMColumbia Em Core Ex-chinaETF-新兴市场0.74%—-8.57%
28SHLDGlobal X Defense Tech ETFETF-科技型0.74%+0.21%+51.75%
29EMXCIshares Msci Emr Mrk Ex ChnaETF-其他0.72%—-4.58%
30QUALIshares Msci USA Quality FacETF-其他0.69%—+9.58%
31BLCRIshares Lrg Cp Cr Act Etf-uiETF-其他0.66%+0.66%NEW
32AKREAkre Focus ETFETF-其他0.66%-0.31%-0.18%
33SPYVSs Spdr P S&p 500 Value ETFETF-大型股与成长0.61%—+1.51%
34SPMBSs Spdr P Mort Back Bond ETFETF-其他0.60%-0.05%+10.51%
35ABBVAbbvie INC股票-医疗保健0.60%—+0.10%
36GOVTIshares US Treasury Bond ETFETF-政府公债0.55%+0.47%+754.69%
37MMINNyli Mackay Muni Insured ETFETF-其他0.54%+0.28%+153.29%
38IAGGIshares Intl Aggregate BondETF-其他0.53%-0.03%+15.02%
39SHYMIshares Short Duration HighETF-其他0.50%+0.39%+438.47%
40MUNIPimco Intermediate MunicipalETF-其他0.46%+0.29%+234.76%
41BILSSs Spdrb B 3-12m T-bill ETFETF-其他0.44%+0.23%+154.69%
42SPTISs Spdr P Int Term Tsy ETFETF-其他0.43%+0.13%+75.28%
43GLDMSpdr Gold Minishares TrustETF-避险与商品0.40%+0.40%NEW
44CMECme Group INC股票-金融0.39%—+0.50%
45XTENBondbloxx Bbg 10y US Tsy ETFETF-其他0.34%—+9.52%
46XLKSs Technology Select SectorETF-科技型0.30%—+29.37%
47RSPInvesco S&p 500 Equal WeightETF-大型股与成长0.28%—+10.72%
48STIPIshares 0-5 Year Tips Bond EETF-其他0.26%+0.14%+156.10%
49GLDSpdr Gold SharesETF-避险与商品0.26%—+2.32%
50TBLLInvesco Short Term TreasuryETF-政府公债0.26%+0.26%NEW
1–50 of 135

本季持股变动

Vertex Planning Partners, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Core Msci Dev Mkts (IDEV); 新建仓: Ss Spdr P Agg Bond ETF (SPAB); 清仓: Spdr Gold Minishares Trust ETF; 新建仓: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 清仓: Invesco Qqq Trust Series 1 (QQQ).

Vertex Planning Partners, 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
1TFLOIshares Treasury Floating Ra+6.4%+215.25%加仓
2USFRWisdomtree Floating Rate Tre+2.7%+72.58%加仓
3DYNFIshrs US E F R A Etf-usd INC+1.5%+88.85%加仓
4BINCIshares Flex I A Etf-usd INC+1%+268.60%加仓
5BILSs Spdr Bb 1-3m T-bill ETF+0.6%+197.17%加仓
6JMSTJPM Ultra-short Muni Income+0.6%+86.79%加仓
7GOVTIshares US Treasury Bond ETF+0.5%+754.69%加仓
8SHYMIshares Short Duration High+0.4%+438.47%加仓
9MUNIPimco Intermediate Municipal+0.3%+234.76%加仓
10MMINNyli Mackay Muni Insured ETF+0.3%+153.29%加仓
11BILSSs Spdrb B 3-12m T-bill ETF+0.2%+154.69%加仓
12SHLDGlobal X Defense Tech ETF+0.2%+51.75%加仓
13STIPIshares 0-5 Year Tips Bond E+0.1%+156.10%加仓
14SPTISs Spdr P Int Term Tsy ETF+0.1%+75.28%加仓
15BDYNIshares Dyn Act ETF+0.1%+187.11%加仓
16IEFAIshares Core Msci Eafe ETF+0.1%+60.53%加仓
17AVEMAvantis Emerging Markets Eq0%+18.24%加仓
18IAGGIshares Intl Aggregate Bond0%+15.02%加仓
19SPMBSs Spdr P Mort Back Bond ETF-0.1%+10.51%加仓
20IUSBIshr Cr Unvrse Usd Bd Etf-ui-0.1%+14.08%加仓
21BAIIshrs Ai In And Tech Act ETF-0.1%+10.20%加仓
22HEEMIshares Crncy Hedgd Msci Em-0.2%-0.33%减仓
23PULSPgim Ultra Short Bond ETF-0.2%+5.80%加仓
24DTDWisdomtree US Total Dividend-0.2%+2.81%加仓
25HEFAIsha Curr Hedged Msci Eafe-0.3%+2.39%加仓
26AKREAkre Focus ETF-0.3%-0.18%减仓
27IEMGIshares Core Msci Emerging-0.5%-66.90%减仓
28ICSHIshares Ultra Short Duration-0.6%-91.07%减仓
29JTEKJpmorgan US Tech Leaders-0.7%+4.03%加仓
30SPYGSs Spdr P S&p 500 Growth ETF-0.8%+3.48%加仓
31SPEMState Street Sp Ptf Em ETF-0.8%-90.72%减仓
32AAPLApple INC-1.2%-0.06%减仓
33SPYSs Spdr S&p 500 ETF Trust-us-1.5%-20.71%减仓
34XLGInvesco S&p 500 Top 50 ETF-2.2%-90.69%减仓
35SPYMSte Str Spdr Pt S&p 500 ETF-2.3%+7.62%加仓
36IDEVIshares Core Msci Dev Mkts—NEW新建仓
37SPABSs Spdr P Agg Bond ETF—NEW新建仓
38✓ Spdr Gold Minishares Trust ETF—EXIT清仓
39BLCRIshares Lrg Cp Cr Act Etf-ui—NEW新建仓
40QQQInvesco Qqq Trust Series 1—EXIT清仓
41GLDMSpdr Gold Minishares Trust—NEW新建仓
42TBLLInvesco Short Term Treasury—NEW新建仓
43QQQMInvesco Nasdaq 100 ETF—EXIT清仓
44AMZNAmazon.com INC—EXIT清仓
45IGEBIshares Investment Grade Sys—EXIT清仓
46SYSBIshares Systematic Bond ETF—NEW新建仓
47VLUEIshares Msci USA Value Facto—NEW新建仓
48BGIGBahl & Gaynor INC Growth ETF—NEW新建仓
49BDVLIshares Dv Equity Active ETF—NEW新建仓
50SPTLSs Spdr Pf Lng Trm Tsy E-usd—NEW新建仓

FAQ

Vertex Planning Partners, LLC 是什么机构？属于哪种投资人类型？
Vertex Planning Partners, 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$5.1亿，分布在 135 个已申报仓位之中。
Vertex Planning Partners, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Vertex Planning Partners, LLC 按市值排列的前几大持股为： 1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — US$7273.0万 (14.1%) 2. Ishares Treasury Floating Ra (TFLO) — US$5259.5万 (10.2%) 3. Wisdomtree Floating Rate Tre (USFR) — US$4500.9万 (8.7%) 4. Jpmorgan US Quality Factor (JQUA) — US$3809.1万 (7.4%) 5. Apple INC (AAPL) — US$2225.1万 (4.3%)
Vertex Planning Partners, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Vertex Planning Partners, LLC 共进行了 50 项显著调整：新建仓 10 个仓位、加仓 27 个既有持股、减仓 8 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Ishares Core Msci Dev Mkts (IDEV); 新建仓: Ss Spdr P Agg Bond ETF (SPAB); 清仓: Spdr Gold Minishares Trust ETF; 新建仓: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 清仓: Invesco Qqq Trust Series 1 (QQQ)
Vertex Planning Partners, 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，Vertex Planning Partners, LLC 的主要板块分布如下： • Information Technology: 56.4% • Financials: 18.9% • Health Care: 12.9% • Communication Services: 6.1% • Energy: 2.8% • Consumer Staples: 1.9%