Asset Planning,Inc
LOS ALAMITOS CA · SEC CIK 0002048547
$1.54亿2026Q2 申报市值
334持仓数
54.8%前十大占比 · 第一大 10.3%
42 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$43.64万
Exxon Mobil Corp 加仓+$29.52万
CRDO 新建仓+$26.65万
O 加仓+$24.63万
CAT 加仓+$12.99万
2026Q2 卖出最多 按季末市值估算
Honeywell Intern 清仓-$87.16万
COST 减仓-$81.39万
AMZN 减仓-$52.96万
ALL 减仓-$49.80万
Honeywell Intern 重新持有-$41.96万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly & Co | $1,586.85万 | 10.27% | 13,230 | -261 | -1.9% | -$31.31万 | 减仓 |
| AMZN | Amazon.Com Inc. | $1,455.90万 | 9.43% | 61,085 | -2,222 | -3.5% | -$52.96万 | 减仓 |
| TDG | Transdigm Group Inc | $1,167.61万 | 7.56% | 8,766 | -265 | -2.9% | -$35.30万 | 减仓 |
| ALL | Allstate Corp. | $1,134.33万 | 7.34% | 31,776 | -1,395 | -4.2% | -$49.80万 | 减仓 |
| AAPL | Apple Computer Inc | $887.37万 | 5.75% | 30,667 | -336 | -1.1% | -$9.72万 | 减仓 |
| COST | Costco Wholesale Corp - New | $612.30万 | 3.96% | 6,545 | -870 | -11.7% | -$81.39万 | 减仓 |
| NVDA | NVIDIA Corp | $475.83万 | 3.08% | 23,781 | 485 | 2.1% | $9.70万 | 加仓 |
| WELL | Welltower Inc | $464.22万 | 3.01% | 20,453 | 345 | 1.7% | $7.83万 | 加仓 |
| MCD | Mc Donalds Corp | $345.98万 | 2.24% | 12,799 | -248 | -1.9% | -$6.70万 | 减仓 |
| MO | Altria Group Inc. | $340.83万 | 2.21% | 47,370 | -1,728 | -3.5% | -$12.43万 | 减仓 |
| O | Realty Income Corp | $307.90万 | 1.99% | 49,693 | 3,975 | 8.7% | $24.63万 | 加仓 |
| EW | Edwards Lifesciences Cp | $238.51万 | 1.54% | 26,366 | 153 | 0.6% | $1.38万 | 加仓 |
| VZ | Verizon Communications | $207.02万 | 1.34% | 48,894 | -1,439 | -2.9% | -$6.09万 | 减仓 |
| GOOG | Alphabet (Google Inc.) Class C | $194.24万 | 1.26% | 5,497 | 52 | 1.0% | $1.84万 | 加仓 |
| MSFT | Microsoft Corp | $190.31万 | 1.23% | 5,102 | -14 | -0.3% | -$5,222 | 减仓 |
| SRE | Sempra Energy | $187.30万 | 1.21% | 20,203 | 101 | 0.5% | $9,364 | 加仓 |
| CVX | Chevrontexaco Corp | $166.26万 | 1.08% | 10,030 | 239 | 2.4% | $3.96万 | 加仓 |
| BRK/B | Berkshire Hathaway Cl B | $156.42万 | 1.01% | 3,126 | -470 | -13.1% | -$23.52万 | 减仓 |
| SBUX | Starbucks Corp | $153.68万 | 1.00% | 15,038 | -90 | -0.6% | -$9,197 | 减仓 |
| CB | Chubb Limited | $149.83万 | 0.97% | 4,397 | -98 | -2.2% | -$3.34万 | 减仓 |
| NFLX | Netflix Inc | $147.94万 | 0.96% | 20,720 | -1,050 | -4.8% | -$7.50万 | 减仓 |
| AMD | Advanced Micro Devices | $146.74万 | 0.95% | 2,526 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $144.58万 | 0.94% | 1,358 | 122 | 9.9% | $12.99万 | 加仓 |
| PG | Procter & Gamble Co | $136.49万 | 0.88% | 9,308 | 60 | 0.6% | $8,798 | 加仓 |
| MA | Mastercard Inc A | $132.92万 | 0.86% | 2,588 | -125 | -4.6% | -$6.42万 | 减仓 |
| — | Exxon Mobil Corporation | $130.06万 | 0.84% | 9,513 | 2,159 | 29.4% | $29.52万 | 加仓 |
| SO | Southern Co. | $126.73万 | 0.82% | 13,242 | 374 | 2.9% | $3.58万 | 加仓 |
| JNJ | Johnson & Johnson | $119.93万 | 0.78% | 4,722 | -274 | -5.5% | -$6.96万 | 减仓 |
| CSCO | Cisco Systems Inc | $119.09万 | 0.77% | 10,139 | 18 | 0.2% | $2,114 | 加仓 |
| C | Citigroup Inc. | $112.95万 | 0.73% | 8,070 | 0 | 0.0% | — | 不变 |
| EIX | Edison International | $110.67万 | 0.72% | 14,865 | 1,002 | 7.2% | $7.46万 | 加仓 |
| RCL | Royal Caribbean Cruises | $104.78万 | 0.68% | 3,300 | 0 | 0.0% | — | 不变 |
| BMY | Bristol Myers Squibb Co. | $100.16万 | 0.65% | 17,382 | -446 | -2.5% | -$2.57万 | 减仓 |
| TSLA | Tesla Motors Inc | $99.30万 | 0.64% | 2,361 | 58 | 2.5% | $2.44万 | 加仓 |
| ED | Consolidated Edison Inc | $98.45万 | 0.64% | 8,899 | 14 | 0.2% | $1,549 | 加仓 |
| LMT | Lockheed Martin Corp | $97.41万 | 0.63% | 1,912 | 101 | 5.6% | $5.15万 | 加仓 |
| JPM | J P Morgan Chase & Co. | $92.53万 | 0.60% | 2,827 | 5 | 0.2% | $1,637 | 加仓 |
| RTX | Raytheon Technologies Co | $89.88万 | 0.58% | 4,738 | -239 | -4.8% | -$4.53万 | 减仓 |
| HD | Home Depot Inc. | $77.72万 | 0.50% | 2,204 | 264 | 13.6% | $9.31万 | 加仓 |
| WM | Waste Management | $76.21万 | 0.49% | 3,419 | 12 | 0.4% | $2,675 | 加仓 |
| ABBV | Abbvie Inc | $74.91万 | 0.49% | 2,977 | 291 | 10.8% | $7.32万 | 加仓 |
| VIK | Viking Hldgs Ltd | $68.40万 | 0.44% | 6,535 | 400 | 6.5% | $4.19万 | 加仓 |
| NEE | NextEra Energy Inc | $57.04万 | 0.37% | 6,499 | 32 | 0.5% | $2,809 | 加仓 |
| SPG | Simon Property Group Inc. | $56.70万 | 0.37% | 2,535 | 0 | 0.0% | — | 不变 |
| MAR | Marriott International Inc Cl | $56.14万 | 0.36% | 1,515 | -255 | -14.4% | -$9.45万 | 减仓 |
| KO | Coca Cola Company | $55.59万 | 0.36% | 6,841 | 46 | 0.7% | $3,738 | 加仓 |
| MU | Micron Technology Inc. | $51.01万 | 0.33% | 442 | 29 | 7.0% | $3.35万 | 加仓 |
| QCOM | QualCom Inc. | $46.67万 | 0.30% | 2,526 | 8 | 0.3% | $1,478 | 加仓 |
| WMT | Wal-Mart Stores Inc. | $44.43万 | 0.29% | 3,923 | 192 | 5.1% | $2.17万 | 加仓 |
| — | Honeywell International Inc | $44.20万 | 0.29% | 1,974 | -1,874 | -48.7% | -$41.96万 | 重新持有 |
| IBM | Intl Business Machines | $43.99万 | 0.28% | 1,564 | 1 | 0.1% | $281 | 加仓 |
| DUK | Duke Energy Corp Formerly Duke | $43.79万 | 0.28% | 3,460 | 6 | 0.2% | $759 | 加仓 |
| HONA | Honeywell Aerospace Inc | $43.64万 | 0.28% | 1,974 | 1,974 | — | $43.64万 | 新建仓 |
| TSM | Taiwan Semiconductor Co. | $43.22万 | 0.28% | 905 | -125 | -12.1% | -$5.97万 | 减仓 |
| HOOD | Robinhood Markets Inc Class A | $42.82万 | 0.28% | 4,270 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $42.03万 | 0.27% | 1,545 | 7 | 0.5% | $1,904 | 加仓 |
| PANW | Palo Alto Networks Inc | $39.93万 | 0.26% | 1,171 | 0 | 0.0% | — | 不变 |
| SBRA | Sabra Healthcare REIT | $39.36万 | 0.25% | 20,176 | 0 | 0.0% | — | 不变 |
| — | Lowes Companies Inc | $39.36万 | 0.25% | 1,785 | -469 | -20.8% | -$10.34万 | 减仓 |
| PSA | Public Storage Inc | $39.17万 | 0.25% | 1,231 | 12 | 1.0% | $3,819 | 加仓 |
| GD | General Dynamics Corp | $38.82万 | 0.25% | 1,096 | 1 | 0.1% | $354 | 加仓 |
| IRM | Iron Mountain Inc | $37.89万 | 0.25% | 3,000 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc Com Cl A | $37.35万 | 0.24% | 663 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $33.64万 | 0.22% | 7,078 | -496 | -6.5% | -$2.36万 | 减仓 |
| CVS | CVS Health Corp | $32.87万 | 0.21% | 3,177 | 232 | 7.9% | $2.40万 | 加仓 |
| SNA | Snap-on Inc | $32.59万 | 0.21% | 810 | -200 | -19.8% | -$8.05万 | 减仓 |
| MRK | Merck & Co Inc | $31.51万 | 0.20% | 2,452 | 25 | 1.0% | $3,213 | 加仓 |
| SIEGY | Siemens ADR | $31.01万 | 0.20% | 1,268 | -75 | -5.6% | -$1.83万 | 减仓 |
| BAC | Bank of Amer Corp | $30.95万 | 0.20% | 5,432 | 20 | 0.4% | $1,140 | 加仓 |
| V | Visa Inc Class A | $29.12万 | 0.19% | 849 | 1 | 0.1% | $343 | 加仓 |
| WFC | Wells Fargo & Co. | $28.48万 | 0.18% | 3,446 | 17 | 0.5% | $1,405 | 加仓 |
| TJX | TJX Companies Inc. New | $28.13万 | 0.18% | 1,857 | 5 | 0.3% | $757 | 加仓 |
| TGT | Target Corp | $27.55万 | 0.18% | 2,109 | 9 | 0.4% | $1,175 | 加仓 |
| ENB | Enbridge Inc | $27.01万 | 0.17% | 4,982 | 900 | 22.0% | $4.88万 | 加仓 |
| AMGN | Amgen Inc. | $26.87万 | 0.17% | 742 | 2 | 0.3% | $724 | 加仓 |
| CRDO | Credo Technologies | $26.65万 | 0.17% | 980 | 980 | — | $26.65万 | 新建仓 |
| FTNT | Fortinet Inc | $26.53万 | 0.17% | 1,727 | 0 | 0.0% | — | 不变 |
| — | Diageo PLC-Sponsored ARD New R | $26.53万 | 0.17% | 3,300 | 0 | 0.0% | — | 不变 |
| — | Novo Nordisk A/S ADR | $24.69万 | 0.16% | 5,150 | -100 | -1.9% | -$4,794 | 减仓 |
| DIS | Disney Walt Hldg Co | $24.18万 | 0.16% | 2,513 | -352 | -12.3% | -$3.39万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $24.04万 | 0.16% | 479 | 100 | 26.4% | $5.02万 | 加仓 |
| VTR | Ventas Inc | $23.75万 | 0.15% | 2,675 | 13 | 0.5% | $1,154 | 加仓 |
| ABT | Abbott Laboratories | $23.64万 | 0.15% | 2,606 | -206 | -7.3% | -$1.87万 | 减仓 |
| PLTR | Palantir Technologies Inc | $22.52万 | 0.15% | 1,930 | 450 | 30.4% | $5.25万 | 加仓 |
| BTC | Grayscale Bitcoin Mini | $22.45万 | 0.15% | 8,650 | 0 | 0.0% | — | 不变 |
| GEV | Ge Vernova Inc | $22.25万 | 0.14% | 189 | 59 | 45.4% | $6.95万 | 加仓 |
| DNP | D & P Select Income Fund | $21.96万 | 0.14% | 20,350 | 22 | 0.1% | $237 | 加仓 |
| CWT | Ca Water Service Group | $21.89万 | 0.14% | 4,500 | 0 | 0.0% | — | 不变 |
| — | Jacobs Engineering Group Inc | $21.68万 | 0.14% | 1,721 | 5 | 0.3% | $630 | 加仓 |
| INTC | Intel Corp | $20.95万 | 0.14% | 1,500 | 100 | 7.1% | $1.40万 | 加仓 |
| CEG | Constellation Energy Corp | $20.69万 | 0.13% | 833 | 101 | 13.8% | $2.51万 | 加仓 |
| AJG | Gallagher Arthur J & CO | $20.68万 | 0.13% | 901 | -309 | -25.5% | -$7.09万 | 减仓 |
| BTI | Br Amer Tobacco Plc Adrf | $19.94万 | 0.13% | 3,228 | 0 | 0.0% | — | 不变 |
| — | Pinnacle Financial Partners In | $19.04万 | 0.12% | 1,888 | 10 | 0.5% | $1,009 | 加仓 |
| TXN | Texas Instruments Inc | $18.95万 | 0.12% | 636 | 2 | 0.3% | $596 | 加仓 |
| CTVA | Corteva Inc | $18.59万 | 0.12% | 2,195 | -95 | -4.1% | -$8,046 | 减仓 |
| PSX | Phillips 66 | $18.39万 | 0.12% | 1,088 | 3 | 0.3% | $507 | 加仓 |
| GLW | Corning Inc | $17.89万 | 0.12% | 700 | 50 | 7.7% | $1.28万 | 加仓 |
| SYY | Sysco Corp | $17.76万 | 0.11% | 2,125 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co. | $17.75万 | 0.11% | 820 | 0 | 0.0% | — | 不变 |