CIK: 0001925220
申报总市值
US$2.0亿
申报季度: 2026-03-31 · 持股只数: 54
Strategic Planning, Inc.在最新一期 13F 报告中披露了 54 项持股，申报期为 2026-03-31，总持股市值约为 US$2.0亿，季度换手率为 36.7%。
Strategic Planning, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.059——换算下来相当于约 17 个等权重仓位，明显低于其实际披露的 54 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.50），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 67%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 MSFT
+1733.0% US$1104.1万
加仓 AMZN
+83.3% US$912.7万
减仓 DOW
-48.3% -US$163.2万
减仓 AAPL
-0.7% -US$160.1万
减仓 F
+3.3% -US$100.6万
减仓 CVS
+1.2% -US$96.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.88% | +4.04% | +83.29% | |
| 2 | DOW | Dow INC | 股票-原材料 | 10.84% | -1.68% | -48.31% | |
| 3 | AAPL | Apple INC | 股票-科技 | 10.19% | -1.61% | -0.71% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 7.48% | -0.72% | +4.79% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.97% | +5.51% | +1733.05% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 5.27% | -0.91% | +1.20% | |
| 7 | F | Ford Motor Co | 股票-周期性消费 | 5.02% | -0.92% | +3.31% | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.13% | -0.46% | +1.15% | |
| 9 | WDAY | Workday Inc-class A | 股票-科技 | 2.95% | +2.96% | NEW | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 2.86% | +2.86% | NEW | |
| 11 | MO | Altria Group INC | 股票-非周期性消费 | 2.69% | +0.20% | +1.42% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.66% | -0.62% | -4.60% | |
| 13 | D | Dominion Energy INC | 股票-公用事业 | 2.42% | -0.06% | -0.84% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.39% | +0.57% | -0.07% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 2.33% | — | +0.16% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.06% | -0.24% | +0.88% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.94% | -0.53% | +2.07% | |
| 18 | FTNT | Fortinet INC | 股票-科技 | 1.93% | +0.06% | +7.19% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.92% | +0.04% | -1.10% | |
| 20 | SNY | Sanofi-adr | 股票-医疗保健 | 1.75% | +1.75% | NEW | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | — | -1.46% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.33% | -0.61% | +2.42% | |
| 23 | EXC | Exelon CORP | 股票-公用事业 | 1.22% | +0.06% | +0.20% | |
| 24 | GIS | General Mills INC | 股票-非周期性消费 | 0.99% | -0.38% | -3.30% | |
| 25 | TSLA | Tesla INC | 股票-周期性消费 | 0.62% | +0.05% | +39.43% | |
| 26 | GE | General Electric | 股票-工业 | 0.59% | -0.09% | +1.48% | |
| 27 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.45% | +0.06% | — | |
| 28 | GEV | GE Vernova INC | 股票-工业 | 0.45% | +0.10% | +2.11% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.41% | +0.41% | NEW | |
| 30 | AEP | American Electric Power | 股票-公用事业 | 0.39% | +0.03% | +0.84% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | +0.03% | — | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | +0.01% | +0.36% | |
| 33 | CTVA | Corteva INC | 股票-原材料 | 0.29% | +0.04% | -2.25% | |
| 34 | TRX | Trx Gold CORP | 股票-其他 | 0.25% | +0.09% | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.22% | — | +0.29% | |
| 37 | GWRE | Guidewire Software INC | 股票-科技 | 0.22% | -0.09% | — | |
| 38 | CARR | Carrier Global CORP | 股票-工业 | 0.21% | — | +0.37% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.20% | — | +0.43% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | — | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.18% | +0.18% | NEW | |
| 42 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.16% | -0.04% | — | |
| 43 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.16% | — | +0.28% | |
| 44 | ARMK | Aramark | 股票-工业 | 0.16% | — | +0.30% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.15% | — | +6.73% | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.15% | -0.04% | +1.24% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.15% | +0.15% | NEW | |
| 48 | BWA | Borgwarner INC | 股票-周期性消费 | 0.14% | +0.02% | +0.33% | |
| 49 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.13% | — | +0.51% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.13% | — | +0.62% |
Q3 2026表现
+6.3%
近4个季度表现
+30.4%
基于可获取价格的持仓（占申报价值的54%）计算
Strategic Planning, Inc. 在 2026-03-31 最显著的持仓异动： 清仓: Pnc Financial Services Group (PNC); 新建仓: Workday Inc-class A (WDAY); 新建仓: Verizon Communications INC (VZ); 清仓: Ameren Corporation (AEE); 新建仓: Sanofi-adr (SNY).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-07-14 | 13F-HR | 在 EDGAR 上查看 |
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