CIK: 0001875525
申报总市值
US$9.2亿
申报季度: 2026-06-30 · 持股只数: 75
STRATEGIC PLANNING GROUP, LLC在最新一期 13F 报告中披露了 75 项持股，申报期为 2026-06-30，总持股市值约为 US$9.2亿，季度换手率为 27.2%。
Strategic Planning Group, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.029——换算下来相当于约 35 个等权重仓位，明显低于其实际披露的 75 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。
整体仓位大小相当一致（变异系数为 1.09），显示该机构在资金配置上采取较有纪律、规则化的方式。
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。
新建仓 84615Q103
加仓 LRCX
+29.1% US$1656.4万
加仓 AMD
+0.8% US$1239.8万
加仓 ASML
+72.3% US$1207.2万
减仓 WMT
+6.9% -US$61.3万
减仓 COST
+4.7% -US$40.1万
| # | 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 | SCIO | Ft Struct Credit INC Opp ETF | ETF-其他 | 6.46% | -0.43% | +20.14% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 6.37% | -0.36% | +21.73% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.43% | -0.67% | -2.16% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.02% | +0.44% | +25.43% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | +0.40% | +42.94% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.69% | -0.04% | +2.98% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.62% | -0.35% | +2.30% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 3.42% | +0.23% | +12.77% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.35% | +0.27% | +6.94% | |
| 10 | FIX | Comfort Systems USA INC | 股票-工业 | 3.15% | +0.39% | +1.88% | |
| 11 | LRCX | Lam Research CORP | 股票-科技 | 2.92% | +1.49% | +29.07% | |
| 12 | ANET | Arista Networks INC | 股票-科技 | 2.59% | +0.43% | +11.03% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.54% | -0.78% | +4.72% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 2.54% | -0.81% | +6.92% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.50% | -0.56% | +6.39% | |
| 16 | PGR | Progressive CORP | 股票-金融 | 2.18% | -0.17% | +8.13% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 2.14% | +1.08% | +72.33% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 2.07% | +1.15% | +0.78% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 2.06% | -0.32% | +7.80% | |
| 20 | GE | General Electric | 股票-工业 | 1.99% | +0.15% | +5.31% | |
| 21 | ✓ | 股票-其他 | 1.95% | +1.95% | NEW | ||
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.80% | +0.24% | +4.74% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.65% | +0.02% | +2.73% | |
| 24 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.63% | -0.63% | +7.07% | |
| 25 | HEI | Heico CORP | 股票-工业 | 1.55% | +0.10% | +5.16% | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 1.54% | -0.12% | +5.03% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | -0.17% | +3.99% | |
| 28 | CTAS | Cintas CORP | 股票-工业 | 1.50% | -0.26% | +8.76% | |
| 29 | LIN | Linde plc | 股票-原材料 | 1.43% | -0.24% | +5.24% | |
| 30 | STRL | Sterling Infrastructure INC | 股票-工业 | 1.28% | +0.49% | +0.89% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.27% | — | +6.00% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 1.21% | -0.28% | +6.00% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 1.14% | -0.72% | +6.07% | |
| 34 | NEM | Newmont CORP | 股票-原材料 | 1.13% | -0.44% | +6.54% | |
| 35 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.11% | +0.16% | +48.91% | |
| 36 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.01% | -0.08% | +7.34% | |
| 37 | TT | Trane Technologies plc | 股票-工业 | 0.95% | -0.05% | +3.67% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 0.87% | +0.35% | +1.43% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.85% | -0.33% | +7.01% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.84% | -0.13% | +84.93% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.76% | -0.03% | +3.29% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.76% | +0.72% | +562.07% | |
| 43 | BWXT | Bwx Technologies INC | 股票-工业 | 0.70% | — | +3.71% | |
| 44 | AEP | American Electric Power | 股票-公用事业 | 0.69% | -0.11% | +5.45% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.68% | -0.09% | +5.62% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.67% | -0.35% | +5.62% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.67% | — | +5.51% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.63% | — | +5.45% | |
| 49 | NOC | Northrop Grumman CORP | 股票-工业 | 0.62% | -0.37% | +7.74% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.38% | — | +2.61% |
Q3 2026表现
+1%
近4个季度表现
+20.1%
基于可获取价格的持仓（占申报价值的74%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 75 | US$9.2亿 | 27 | |
| 2026-03-31 | 72 | US$7.2亿 | 83 | |
| 2025-12-31 | 73 | US$7.8亿 | 13 | |
| 2025-09-30 | 73 | US$7.4亿 | 74 | |
| 2025-06-30 | 77 | US$6.2亿 | 0 | |
| 2025-03-31 | 79 | US$5.1亿 | 0 | |
| 2024-12-31 | 80 | US$5.4亿 | 0 | |
| 2024-09-30 | 78 | US$5.1亿 | 0 | |
| 2024-06-30 | 75 | US$4.6亿 | 0 | |
| 2024-03-31 | 116 | US$4.0亿 | 0 | |
| 2023-12-31 | 113 | US$3.0亿 | 0 |
Strategic Planning Group, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: ; 新建仓: Hca Healthcare INC (HCA); 清仓: Chevron CORP (CVX); 新建仓: Pgim Ultra Short Bond ETF (PULS); 加仓: Lam Research CORP (LRCX) — 股数 +29.07%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2% | NEW | 新建仓 | |
| 2 | LRCX | Lam Research CORP | +1.5% | +29.07% | 加仓 |
| 3 | AMD | Advanced Micro Devices | +1.2% | +0.78% | 加仓 |
| 4 | ASML | ASML Holding N.V. | +1.1% | +72.33% | 加仓 |
| 5 | MU | Micron Technology INC | +0.7% | +562.07% | 加仓 |
| 6 | STRL | Sterling Infrastructure INC | +0.5% | +0.89% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.4% | +25.43% | 加仓 |
| 8 | ANET | Arista Networks INC | +0.4% | +11.03% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.4% | +42.94% | 加仓 |
| 10 | FIX | Comfort Systems USA INC | +0.4% | +1.88% | 加仓 |
| 11 | PANW | Palo Alto Networks INC | +0.4% | +1.43% | 加仓 |
| 12 | LLY | Eli Lilly & Co | +0.3% | +6.94% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +4.74% | 加仓 |
| 14 | AVGO | Broadcom INC | +0.2% | +12.77% | 加仓 |
| 15 | VEEV | Veeva Systems Inc-class A | +0.2% | +48.91% | 加仓 |
| 16 | GE | General Electric | +0.2% | +5.31% | 加仓 |
| 17 | HEI | Heico CORP | +0.1% | +5.16% | 加仓 |
| 18 | HCA | Hca Healthcare INC | 0% | NEW | 新建仓 |
| 19 | PULS | Pgim Ultra Short Bond ETF | 0% | NEW | 新建仓 |
| 20 | MS | Morgan Stanley | 0% | +2.73% | 加仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +30.19% | 加仓 |
| 22 | MP | Mp Materials CORP | 0% | +3.03% | 加仓 |
| 23 | ETN | Eaton Corporation plc | 0% | +3.29% | 加仓 |
| 24 | CVX | Chevron CORP | 0% | EXIT | 清仓 |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +2.98% | 加仓 |
| 26 | TT | Trane Technologies plc | -0.1% | +3.67% | 加仓 |
| 27 | VRTX | Vertex Pharmaceuticals INC | -0.1% | +7.34% | 加仓 |
| 28 | SHW | Sherwin-williams Co/the | -0.1% | +5.62% | 加仓 |
| 29 | AEP | American Electric Power | -0.1% | +5.45% | 加仓 |
| 30 | TSLA | Tesla INC | -0.1% | +5.03% | 加仓 |
| 31 | INTU | Intuit INC | -0.1% | +84.93% | 加仓 |
| 32 | PGR | Progressive CORP | -0.2% | +8.13% | 加仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | +3.99% | 加仓 |
| 34 | LIN | Linde plc | -0.2% | +5.24% | 加仓 |
| 35 | CTAS | Cintas CORP | -0.3% | +8.76% | 加仓 |
| 36 | RTX | Rtx CORP | -0.3% | +6.00% | 加仓 |
| 37 | MA | Mastercard INC - A | -0.3% | +7.80% | 加仓 |
| 38 | ISRG | Intuitive Surgical INC | -0.3% | +7.01% | 加仓 |
| 39 | AMZN | Amazon.com INC | -0.4% | +2.30% | 加仓 |
| 40 | PLTR | Palantir Technologies Inc-a | -0.4% | +5.62% | 加仓 |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | -0.4% | +21.73% | 加仓 |
| 42 | NOC | Northrop Grumman CORP | -0.4% | +7.74% | 加仓 |
| 43 | SCIO | Ft Struct Credit INC Opp ETF | -0.4% | +20.14% | 加仓 |
| 44 | NEM | Newmont CORP | -0.4% | +6.54% | 加仓 |
| 45 | META | Meta Platforms Inc-class A | -0.6% | +6.39% | 加仓 |
| 46 | CBOE | Cboe Global Markets INC | -0.6% | +7.07% | 加仓 |
| 47 | AAPL | Apple INC | -0.7% | -2.16% | 减仓 |
| 48 | NFLX | Netflix INC | -0.7% | +6.07% | 加仓 |
| 49 | COST | Costco Wholesale CORP | -0.8% | +4.72% | 加仓 |
| 50 | WMT | Walmart INC | -0.8% | +6.92% | 加仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-02 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-04-12 | 13F-HR | 在 EDGAR 上查看 |
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