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 |
|---|---|---|---|---|---|---|---|---|
| — | Honeywell International Inc | $0 | 0.00% | 0 | -3,856 | -100.0% | -$87.16万 | 清仓 |
| PSLV | Sprott Physical Silver E | $0 | 0.00% | 0 | -3,500 | -100.0% | -$8.54万 | 清仓 |
| — | Du Pont E I De Nemours & Co | $0 | 0.00% | 0 | -576 | -100.0% | -$7.92万 | 清仓 |
| DHR | Danaher Corp | $0 | 0.00% | 0 | -290 | -100.0% | -$5.50万 | 清仓 |
| KKR | KKR & Co Inc | $0 | 0.00% | 0 | -257 | -100.0% | -$2.38万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -529 | -100.0% | -$1.86万 | 清仓 |
| RVTY | Revvity Inc | $0 | 0.00% | 0 | -101 | -100.0% | -$8,809 | 清仓 |
| VLTO | Veralto Corp | $0 | 0.00% | 0 | -96 | -100.0% | -$8,488 | 清仓 |
| ABNB | AirBnB Inc Cl A | $0 | 0.00% | 0 | -57 | -100.0% | -$7,198 | 清仓 |
| DKNG | Draftkings Inc New | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ASPN | Aspen Aerogels Inc | $159 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NWSA | News Corp Class A | $174 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TRIP | Tripadvisor Inc Com | $247 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| WAB | WabTech Corp | $270 | 0.00% | 1 | 1 | — | $270 | 新建仓 |
| — | Adient Plc Com | $276 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| COIN | Coinbase Global Inc Cl A | $292 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | IAC InterActiveCorp | $415 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| NOK | Nokia Corp-Sponsored Adr Repst | $452 | 0.00% | 34 | 34 | — | $452 | 新建仓 |
| VOD | Vodafone Group Plc adr F | $622 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| AAL | American Airlines Group Inc | $632 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| LAC | Lithium Amers Corp | $770 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| REZI | Resideo Technologies Inc | $778 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | Curiositystream Inc New | $798 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TMQ | Trilogy Metals Inc New | $878 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | Net Lease Office Pptys | $1,135 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| INTU | Intuit Inc | $1,305 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Finl Inc | $1,403 | 0.00% | 13 | 13 | — | $1,403 | 新建仓 |
| OTIS | Otis Worldwide Corp | $1,432 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VALE | Vale Sa Adr | $1,474 | 0.00% | 98 | 98 | — | $1,474 | 新建仓 |
| AA | Alcoa | $1,512 | 0.00% | 29 | 29 | — | $1,512 | 新建仓 |
| EPU | Ishares Msci Peru Etf | $1,527 | 0.00% | 18 | 18 | — | $1,527 | 新建仓 |
| DAL | Delta Airlines | $1,686 | 0.00% | 18 | 18 | — | $1,686 | 新建仓 |
| — | Mercedes Benz Grou Ord | $1,706 | 0.00% | 34 | 34 | — | $1,706 | 新建仓 |
| FDXF | Fedex Fght Hldg Co Inc | $1,812 | 0.00% | 12 | 12 | — | $1,812 | 新建仓 |
| AEG | Aegon LTD ADR | $1,840 | 0.00% | 218 | 218 | — | $1,840 | 新建仓 |
| LUV | Southwest Airlines Co. | $1,851 | 0.00% | 36 | 36 | — | $1,851 | 新建仓 |
| SLB | Schlumberger LTD | $1,860 | 0.00% | 40 | 40 | — | $1,860 | 新建仓 |
| MRSH | Marsh & Mclennan Cos Inc | $2,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| XYZ | Square Inc | $2,052 | 0.00% | 27 | -200 | -88.1% | -$1.52万 | 减仓 |
| BKR | Baker Hughes Co. A | $2,054 | 0.00% | 37 | 37 | — | $2,054 | 新建仓 |
| SOLV | Solventum Corp | $2,083 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| CX | Cemex S A B De C V | $2,088 | 0.00% | 174 | 174 | — | $2,088 | 新建仓 |
| NCLH | Norwegian Cruise Line | $2,111 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IONQ | Ionq Inc | $2,130 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DOCU | Docusign Inc | $2,221 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $2,538 | 0.00% | 30 | 30 | — | $2,538 | 新建仓 |
| VSNT | Versant Media Group Inc | $2,788 | 0.00% | 77 | 14 | 22.2% | $507 | 加仓 |
| CLF | Cleveland-Cliffs Inc New | $2,826 | 0.00% | 301 | 301 | — | $2,826 | 新建仓 |
| — | Esperion Therapeutic | $2,844 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| DOV | Dover Corp. | $2,916 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | Pentair Inc | $2,990 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corporation | $3,007 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| HXL | Hexcel Corp | $3,352 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| KD | Kyndryl Holdings Inc. | $3,382 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| SLVM | Sylvamo Corp | $3,418 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| AVAV | Aerovironment Inc Com | $3,632 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | Simplify US Equity Plus | $3,870 | 0.00% | 82 | 82 | — | $3,870 | 新建仓 |
| — | Microbot Med Inc | $3,900 | 0.00% | 2,000 | 2,000 | — | $3,900 | 新建仓 |
| CUBE | Cubesmart | $3,977 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SKYD | Paramount Skydance Corp | $3,981 | 0.00% | 404 | 2 | 0.5% | $20 | 加仓 |
| CCL | Carnival Corp | $4,143 | 0.00% | 145 | 45 | 45.0% | $1,286 | 加仓 |
| EXE | Expand Energy | $4,164 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| APG | Api Group Corp | $4,235 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GM | General Motors Corp Com | $4,316 | 0.00% | 56 | 56 | — | $4,316 | 新建仓 |
| MT | Arcelormittal | $4,757 | 0.00% | 79 | 79 | — | $4,757 | 新建仓 |
| FAST | Fastenal Co | $4,829 | 0.00% | 101 | 101 | — | $4,829 | 新建仓 |
| OXY | Occidental Pete Corp | $4,906 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Material | $5,190 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BNY | Bank of New York | $5,351 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | Globalstar Inc Com | $5,365 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| BBAI | Bigbear Ai Hldgs Inc | $5,505 | 0.00% | 1,500 | -400 | -21.1% | -$1,468 | 减仓 |
| BTU | Peabody Energy Corp New | $5,549 | 0.00% | 240 | 240 | — | $5,549 | 新建仓 |
| BOH | Bank of Hawaii Corp | $5,704 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| XYL | Xylem Inc | $5,911 | 0.00% | 50 | 50 | — | $5,911 | 新建仓 |
| CRVL | CorVel Corp | $6,002 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| KVUE | Kenvue Inc | $6,593 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| ASIX | Advansix Inc | $6,620 | 0.00% | 333 | 2 | 0.6% | $40 | 加仓 |
| ANET | Arista Networks Inc | $6,965 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc Com | $7,560 | 0.00% | 105 | -99 | -48.5% | -$7,128 | 减仓 |
| LNT | Alliant Energy Corp | $7,687 | 0.00% | 101 | 1 | 1.0% | $76 | 加仓 |
| FDX | Fedex Corp | $7,859 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| DTM | Dt Midstream Inc | $8,071 | 0.01% | 55 | 55 | — | $8,071 | 新建仓 |
| CI | Cigna Corp | $8,270 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| INFQ | Infleqtion Inc | $8,658 | 0.01% | 650 | 650 | — | $8,658 | 新建仓 |
| — | Super Micro Computer | $8,799 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| SKY | Champion Homes Inc | $8,812 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ASTS | Ast Spacemobile Inc | $8,886 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| RIVN | Rivian Automotive Inc Cl A | $9,369 | 0.01% | 540 | 525 | 3,500.0% | $9,109 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $9,562 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ALAB | Astera Labs Inc | $9,660 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| LULU | Lululemon Athletica Inc | $9,705 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| DBEF | Xtrackers Msci Eafe | $1.05万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| POWI | Power Integrations Inc | $1.06万 | 0.01% | 127 | 1 | 0.8% | $83 | 加仓 |
| CMI | Cummins Inc | $1.07万 | 0.01% | 15 | 15 | — | $1.07万 | 新建仓 |
| PNTG | Pennant Group Inc | $1.11万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CPB | Campbell Soup Company | $1.11万 | 0.01% | 500 | 500 | — | $1.11万 | 新建仓 |
| SWKS | Skyworks Solutions Inc | $1.12万 | 0.01% | 165 | 1 | 0.6% | $68 | 加仓 |
| TEM | Tempus Ai Inc | $1.16万 | 0.01% | 200 | 100 | 100.0% | $5,793 | 加仓 |
| COP | Conocophillips Corp | $1.21万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| BB | Blackberry Ltd | $1.26万 | 0.01% | 1,000 | 1,000 | — | $1.26万 | 新建仓 |