FP

Financial Planning Navigators CORP

趨勢追蹤型產業集中型長期持有型

申報總市值

US$2.3億

申報季度: 2026-03-31 · 持股檔數: 51

Financial Planning Navigators CORP在最新一期 13F 報告中揭露了 51 項持股，申報期為 2026-03-31，總持股市值約為 US$2.3億，季度換手率為 6.0%。

機構性格雪花圖

集中度
48.31
持倉穩定性
6.01
動能／逆勢
100
產業集中度
96.2
多樣化
100
倉位均衡度
77.06

近期動向

  • 減碼 VV

    +4.2%　-US$60.1萬

  • 加碼 DFAS

    +42.5%　US$105.3萬

  • 加碼 IEFA

    +32.7%　US$97.3萬

  • 加碼 VTEB

    +23.7%　US$97.1萬

  • 減碼 VEA

    +0.4%　US$136.7萬

  • 加碼 SPYM

    +35.2%　US$47.0萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1VVVanguard Large-cap ETFETF-其他23.38%-1.38%+4.16%
2VEAVanguard Ftse Developed ETFETF-其他20.36%-0.33%+0.44%
3SCHMSchwab US Mid Cap ETFETF-其他10.12%-0.10%+0.74%
4DFEMDimensional Emrg Mrkt CoreETF-其他7.27%+0.08%+1.29%
5STIPIshares 0-5 Year Tips Bond EETF-其他3.78%-0.06%+2.14%
6BNDXVanguard Total Intl Bond ETFETF-其他3.74%-0.10%+2.74%
7SPIBSs Spdr P Int C CORP ETFETF-其他3.74%-0.06%+3.74%
8AGGIshares Core U.s. AggregateETF-其他3.73%-0.08%+3.20%
9JBNDJpmorgan Active Bond ETFETF-其他3.72%-0.06%+3.78%
10VTEBVanguard Tax-exempt Bond ETFETF-其他2.30%+0.34%+23.71%
11CEFSprott Physical Gold And Sil股票-其他2.11%-0.15%-6.34%
12IEFAIshares Core Msci Eafe ETFETF-其他1.67%+0.37%+32.69%
13DFASDimensional US Small Cap ETFETF-中小型股1.48%+0.42%+42.53%
14VEUVanguard Ftse All-world Ex-uETF-其他1.19%+0.06%+8.73%
15SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股與成長0.92%+0.18%+35.19%
16AAPLApple INC股票-科技0.82%+0.12%+31.92%
17MUNIPimco Intermediate MunicipalETF-其他0.76%+0.09%+19.60%
18NVDANvidia CORP股票-科技0.76%+0.13%+36.70%
19VTIPVanguard Short-term TipsETF-其他0.54%+0.11%+30.48%
20VOVanguard Mid-cap ETFETF-其他0.52%-0.04%-1.02%
21MSFTMicrosoft CORP股票-科技0.51%-0.04%+27.69%
22IVVIshares Core S&p 500 ETFETF-大型股與成長0.48%-0.06%-1.65%
23AMZNAmazon.com INC股票-循環性消費0.43%+0.06%+34.48%
24CGGOCap Group Global GrowthETF-其他0.41%-0.06%-6.50%
25IJHIshares Core S&p Midcap ETFETF-其他0.41%+0.06%+18.28%
26IAGGIshares Intl Aggregate BondETF-其他0.40%+0.13%+54.93%
27GOOGLAlphabet Inc-cl A股票-通訊服務0.38%+0.08%+42.90%
28VOOVanguard S&p 500 ETFETF-大型股與成長0.35%-0.06%-6.39%
29GOOGAlphabet Inc-cl C股票-通訊服務0.30%+0.02%+21.11%
30AVGOBroadcom INC股票-科技0.30%—+14.15%
31SCHGSchwab US Large-cap GrowthETF-其他0.27%-0.04%—
32METAMeta Platforms Inc-class A股票-通訊服務0.26%+0.02%+34.39%
33TSLATesla INC股票-循環性消費0.26%-0.01%+20.14%
34PLTRPalantir Technologies Inc-a股票-科技0.25%-0.05%+5.44%
35VTVVanguard Value ETFETF-其他0.23%—-0.64%
36VTVanguard Tot World Stk ETFETF-其他0.20%-0.15%-37.11%
37LLYEli Lilly & Co股票-醫療保健0.18%+0.01%+34.62%
38JPMJpmorgan Chase & Co股票-金融0.17%+0.02%+31.83%
39TSMTaiwan Semiconductor-sp Adr股票-科技0.16%+0.02%+8.44%
40BRK-BBerkshire Hathaway Inc-cl B股票-其他0.16%+0.03%+30.11%
41XOMExxon Mobil CORP股票-能源0.15%+0.15%NEW
42WMTWalmart INC股票-非循環性消費0.14%+0.05%+39.11%
43CGXUCap Group Intl FocusETF-其他0.13%——
44IWRIshares Russell Mid-cap ETFETF-其他0.12%—-1.55%
45JNJJohnson & Johnson股票-醫療保健0.12%+0.12%NEW
46VVisa Inc-class A Shares股票-金融0.11%+0.11%NEW
47NVSNovartis Ag-sponsored Adr股票-醫療保健0.10%+0.10%NEW
48IBITIshares Bitcoin Trust ETFETF-加密貨幣0.09%-0.02%+18.47%
49LPLLg Display Co Ltd-adr股票-其他0.02%+0.02%NEW
50FOCLEdap Tms SA -adr股票-其他0.02%—+0.29%
1–50 of 51

本季持股變動

Financial Planning Navigators CORP 在 2026-03-31 最顯著的持倉異動： 新建倉: Exxon Mobil CORP (XOM); 新建倉: Johnson & Johnson (JNJ); 新建倉: Visa Inc-class A Shares (V); 新建倉: Novartis Ag-sponsored Adr (NVS); 清倉: Wipro Ltd-adr (WIT).

Financial Planning Navigators CORP 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1DFASDimensional US Small Cap ETF+0.4%+42.53%加碼
2IEFAIshares Core Msci Eafe ETF+0.4%+32.69%加碼
3VTEBVanguard Tax-exempt Bond ETF+0.3%+23.71%加碼
4SPYMSte Str Spdr Pt S&p 500 ETF+0.2%+35.19%加碼
5NVDANvidia CORP+0.1%+36.70%加碼
6IAGGIshares Intl Aggregate Bond+0.1%+54.93%加碼
7AAPLApple INC+0.1%+31.92%加碼
8VTIPVanguard Short-term Tips+0.1%+30.48%加碼
9MUNIPimco Intermediate Municipal+0.1%+19.60%加碼
10DFEMDimensional Emrg Mrkt Core+0.1%+1.29%加碼
11GOOGLAlphabet Inc-cl A+0.1%+42.90%加碼
12VEUVanguard Ftse All-world Ex-u+0.1%+8.73%加碼
13AMZNAmazon.com INC+0.1%+34.48%加碼
14IJHIshares Core S&p Midcap ETF+0.1%+18.28%加碼
15WMTWalmart INC+0.1%+39.11%加碼
16BRK-BBerkshire Hathaway Inc-cl B0%+30.11%加碼
17METAMeta Platforms Inc-class A0%+34.39%加碼
18GOOGAlphabet Inc-cl C0%+21.11%加碼
19JPMJpmorgan Chase & Co0%+31.83%加碼
20TSMTaiwan Semiconductor-sp Adr0%+8.44%加碼
21LLYEli Lilly & Co0%+34.62%加碼
22WTIW&t Offshore INC0%+6.12%加碼
23AVGOBroadcom INC—+14.15%加碼
24VTVVanguard Value ETF—-0.64%減碼
25FOCLEdap Tms SA -adr—+0.29%加碼
26TSLATesla INC0%+20.14%加碼
27IBITIshares Bitcoin Trust ETF0%+18.47%加碼
28SCHGSchwab US Large-cap Growth0%—不變
29MSFTMicrosoft CORP0%+27.69%加碼
30VOVanguard Mid-cap ETF0%-1.02%減碼
31PLTRPalantir Technologies Inc-a-0.1%+5.44%加碼
32STIPIshares 0-5 Year Tips Bond E-0.1%+2.14%加碼
33JBNDJpmorgan Active Bond ETF-0.1%+3.78%加碼
34SPIBSs Spdr P Int C CORP ETF-0.1%+3.74%加碼
35CGGOCap Group Global Growth-0.1%-6.50%減碼
36VOOVanguard S&p 500 ETF-0.1%-6.39%減碼
37IVVIshares Core S&p 500 ETF-0.1%-1.65%減碼
38AGGIshares Core U.s. Aggregate-0.1%+3.20%加碼
39SCHMSchwab US Mid Cap ETF-0.1%+0.74%加碼
40BNDXVanguard Total Intl Bond ETF-0.1%+2.74%加碼
41VTVanguard Tot World Stk ETF-0.2%-37.11%減碼
42CEFSprott Physical Gold And Sil-0.2%-6.34%減碼
43VEAVanguard Ftse Developed ETF-0.3%+0.44%加碼
44VVVanguard Large-cap ETF-1.4%+4.16%加碼
45XOMExxon Mobil CORP—NEW新建倉
46JNJJohnson & Johnson—NEW新建倉
47VVisa Inc-class A Shares—NEW新建倉
48NVSNovartis Ag-sponsored Adr—NEW新建倉
49WITWipro Ltd-adr—EXIT清倉
50LPLLg Display Co Ltd-adr—NEW新建倉

FAQ

Financial Planning Navigators CORP 是什麼機構？屬於哪種投資人類型？
Financial Planning Navigators CORP 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$2.3億，分佈在 51 個已申報部位之中。
Financial Planning Navigators CORP 目前前幾大持股有哪些？
根據最新 13F 申報，Financial Planning Navigators CORP 按市值排列的前幾大持股為： 1. Vanguard Large-cap ETF (VV) — US$5332.9萬 (23.4%) 2. Vanguard Ftse Developed ETF (VEA) — US$4643.8萬 (20.4%) 3. Schwab US Mid Cap ETF (SCHM) — US$2309.6萬 (10.1%) 4. Dimensional Emrg Mrkt Core (DFEM) — US$1657.6萬 (7.3%) 5. Ishares 0-5 Year Tips Bond E (STIP) — US$862.1萬 (3.8%)
Financial Planning Navigators CORP 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Financial Planning Navigators CORP 共進行了 49 項顯著調整：新建倉 5 個部位、加碼 36 個既有持股、減碼 7 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：新建倉: Exxon Mobil CORP (XOM); 新建倉: Johnson & Johnson (JNJ); 新建倉: Visa Inc-class A Shares (V); 新建倉: Novartis Ag-sponsored Adr (NVS); 清倉: Wipro Ltd-adr (WIT)
Financial Planning Navigators CORP 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Financial Planning Navigators CORP 的主要板塊分佈如下： • Information Technology: 51.4% • Communication Services: 17.2% • Consumer Discretionary: 12.7% • Financials: 7.9% • Health Care: 5.6% • Energy: 2.7%