Asset Planning,Inc
LOS ALAMITOS CA · SEC CIK 0002048547
$1.41亿2026Q1 申报市值
299持仓数
54.1%前十大占比 · 第一大 9.4%
16 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
O 加仓+$46.13万
CVS 新建仓+$21.15万
Novo Nordisk A/S 新建仓+$19.29万
AMD 加仓+$18.51万
PANW 加仓+$17.17万
2026Q1 卖出最多 按季末市值估算
UNH 减仓-$24.70万
VZ 减仓-$7.45万
AMZN 减仓-$5.75万
BF/B 清仓-$4.56万
CF 减仓-$4.52万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CRM | Salesforce Inc | $1.74万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| FDN | First Trust DJ Internet ETF | $1.78万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| — | Coterra Energy Inc | $1.86万 | 0.01% | 529 | 3 | 0.6% | $105 | 加仓 |
| — | Aon PLC | $1.88万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| FCNCA | First Citizens BancShares Inc | $1.88万 | 0.01% | 10 | -8 | -44.4% | -$1.51万 | 减仓 |
| CTRE | CareTrust REIT Inc | $1.96万 | 0.01% | 535 | 4 | 0.8% | $147 | 加仓 |
| MUA | BlackRock MuniAssets Fund Comm | $1.99万 | 0.01% | 1,875 | 0 | 0.0% | — | 不变 |
| MP | Mp Matls Corp | $2.00万 | 0.01% | 415 | 300 | 260.9% | $1.45万 | 加仓 |
| JCI | Johnson Controls Inc | $2.04万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Company | $2.07万 | 0.01% | 1,793 | 1,590 | 783.3% | $1.83万 | 加仓 |
| — | ING Groep N.V. ADR Sponsored | $2.08万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| HMC | Honda Motor CO -ADR | $2.10万 | 0.01% | 865 | 0 | 0.0% | — | 不变 |
| CF | CF Industries Holdings Inc | $2.19万 | 0.02% | 169 | -349 | -67.4% | -$4.52万 | 减仓 |
| NKE | Nike Inc Class B | $2.25万 | 0.02% | 426 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex Inc | $2.35万 | 0.02% | 255 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Co Inc | $2.38万 | 0.02% | 257 | -413 | -61.6% | -$3.82万 | 减仓 |
| ZTS | Zoetis Inc Com | $2.41万 | 0.02% | 204 | -103 | -33.6% | -$1.22万 | 减仓 |
| PYPL | PayPal Holdings Inc | $2.43万 | 0.02% | 538 | 0 | 0.0% | — | 不变 |
| WTRG | Essential Utilities Inc. | $2.52万 | 0.02% | 625 | 0 | 0.0% | — | 不变 |
| IP | International Paper Co | $2.54万 | 0.02% | 711 | 0 | 0.0% | — | 不变 |
| MAIN | Main Street Capital Corporatio | $2.65万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| AIG | American International Group I | $2.75万 | 0.02% | 365 | 2 | 0.6% | $151 | 加仓 |
| BIO | BIO Rad Labs Inc CL A | $2.79万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| — | Howard Hughes Holdings | $2.85万 | 0.02% | 450 | 200 | 80.0% | $1.27万 | 加仓 |
| FHLC | Fidelity Msci Health | $2.86万 | 0.02% | 406 | 0 | 0.0% | — | 不变 |
| — | Spdr Lehman Muni Bond ETF | $2.89万 | 0.02% | 637 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co Hldg Co | $2.92万 | 0.02% | 748 | 3 | 0.4% | $117 | 加仓 |
| HSY | The Hershey Co | $2.98万 | 0.02% | 143 | 0 | 0.0% | — | 不变 |
| TTEK | Tetra Tech Inc New | $3.01万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez Intnl Inc | $3.12万 | 0.02% | 541 | 5 | 0.9% | $288 | 加仓 |
| NOW | Service Now Inc | $3.14万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts | $3.16万 | 0.02% | 155 | 155 | — | $3.16万 | 新建仓 |
| GIS | General Mills Inc. | $3.16万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| XPOF | Xponential Fitness Inc | $3.18万 | 0.02% | 5,280 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $3.38万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $3.39万 | 0.02% | 197 | 1 | 0.5% | $172 | 加仓 |
| — | Tyco Electronics Ltd Com | $3.43万 | 0.02% | 164 | 0 | 0.0% | — | 不变 |
| PFGC | Performance Food Group C | $3.55万 | 0.03% | 414 | 414 | — | $3.55万 | 新建仓 |
| CTSH | Cognizant Technology Solutions | $3.68万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| DES | Wisdomtree Small Cap Dividend | $3.77万 | 0.03% | 1,050 | 0 | 0.0% | — | 不变 |
| — | Lamar Advertising Co Class A | $3.80万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| — | Prologis Inc | $3.82万 | 0.03% | 731 | 0 | 0.0% | — | 不变 |
| MCO | Moody's Corp | $3.88万 | 0.03% | 89 | 0 | 0.0% | — | 不变 |
| FBIN | Fortune Brands Innovations Inc | $3.90万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| CRWD | CrowdStrike Holdings Inc Class | $3.90万 | 0.03% | 100 | 50 | 100.0% | $1.95万 | 加仓 |
| FCX | Freeport McMoran Copper & Gold | $3.91万 | 0.03% | 665 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc | $3.91万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| RKT | Rocket Companies Cla A | $3.92万 | 0.03% | 2,750 | 0 | 0.0% | — | 不变 |
| CMF | Ishares California AMT-Free ET | $3.98万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| GE | General Electric Company | $4.13万 | 0.03% | 146 | 1 | 0.7% | $283 | 加仓 |
| MMM | 3M Company | $4.19万 | 0.03% | 288 | -53 | -15.5% | -$7,710 | 减仓 |
| SLF | Sun Life Financial Inc | $4.24万 | 0.03% | 678 | 0 | 0.0% | — | 不变 |
| OTTR | Otter Tail Corp | $4.39万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| FBTC | Fidelity Wise Origin | $4.43万 | 0.03% | 750 | 0 | 0.0% | — | 不变 |
| ADM | Archer-Daniels-Midlnd Co | $4.43万 | 0.03% | 610 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage Inc | $4.59万 | 0.03% | 350 | 0 | 0.0% | — | 不变 |
| AMTM | Amentum Hldgs Inc | $4.68万 | 0.03% | 1,793 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp New Cl A | $4.70万 | 0.03% | 1,637 | 12 | 0.7% | $345 | 加仓 |
| KMB | Kimberly Clark Corp | $4.88万 | 0.03% | 506 | 2 | 0.4% | $193 | 加仓 |
| MPC | Marathon Pete Corp | $4.88万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| — | Totalenergies SE | $5.18万 | 0.04% | 569 | 0 | 0.0% | — | 不变 |
| NTR | Nutrien Ltd | $5.21万 | 0.04% | 691 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corp Common | $5.37万 | 0.04% | 1,067 | 5 | 0.5% | $252 | 加仓 |
| TRV | The Travelers Companies Inc Co | $5.38万 | 0.04% | 184 | 0 | 0.0% | — | 不变 |
| GKOS | Glaukos Corp | $5.38万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $5.50万 | 0.04% | 290 | 0 | 0.0% | — | 不变 |
| LUMN | Lumen Technologies Inc | $5.63万 | 0.04% | 8,100 | 8,100 | — | $5.63万 | 新建仓 |
| INTC | Intel Corp | $6.18万 | 0.04% | 1,400 | 100 | 7.7% | $4,413 | 加仓 |
| ROK | Rockwell International Corp Ne | $6.21万 | 0.04% | 173 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Products Partners L | $6.26万 | 0.04% | 1,656 | 25 | 1.5% | $946 | 加仓 |
| USB | US Bancorp | $6.29万 | 0.04% | 1,209 | 11 | 0.9% | $572 | 加仓 |
| ULTA | Ulta Salon Cosmetics & Fragran | $6.43万 | 0.05% | 123 | 0 | 0.0% | — | 不变 |
| — | Wisconsin Egy Cp Hldg Co | $6.46万 | 0.05% | 558 | 0 | 0.0% | — | 不变 |
| PLD | Prologis TRUST | $6.61万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $6.76万 | 0.05% | 120 | 0 | 0.0% | — | 不变 |
| TXRH | Texas Roadhouse Inc | $6.77万 | 0.05% | 410 | 0 | 0.0% | — | 不变 |
| — | The Blackstone Group Inc. | $7.16万 | 0.05% | 623 | 7 | 1.1% | $805 | 加仓 |
| NSC | Norfolk Southern Corp | $7.17万 | 0.05% | 250 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Matls | $7.22万 | 0.05% | 948 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics | $7.23万 | 0.05% | 626 | -26 | -4.0% | -$3,002 | 减仓 |
| SPOT | Spotify Technology | $7.27万 | 0.05% | 150 | 150 | — | $7.27万 | 新建仓 |
| MDT | Medtronic Inc. | $7.56万 | 0.05% | 872 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing Inc. | $7.62万 | 0.05% | 375 | 0 | 0.0% | — | 不变 |
| IDA | Idacorp Inc | $7.84万 | 0.06% | 548 | 3 | 0.6% | $429 | 加仓 |
| — | Du Pont E I De Nemours & Co | $7.92万 | 0.06% | 1,729 | 5 | 0.3% | $229 | 加仓 |
| TLH | Ishares 10-20 Year | $7.97万 | 0.06% | 791 | 5 | 0.6% | $504 | 加仓 |
| DXCM | DexCom Inc | $8.16万 | 0.06% | 1,300 | 0 | 0.0% | — | 不变 |
| PSLV | Sprott Physical Silver E | $8.54万 | 0.06% | 3,500 | 3,500 | — | $8.54万 | 新建仓 |
| BLK | BlackRock Inc | $8.56万 | 0.06% | 89 | 0 | 0.0% | — | 不变 |
| PNW | Pinnacle West Capital Corp | $8.56万 | 0.06% | 850 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service B | $8.59万 | 0.06% | 873 | -114 | -11.6% | -$1.12万 | 减仓 |
| EMR | Emerson Electric Co | $8.66万 | 0.06% | 661 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $8.84万 | 0.06% | 650 | 50 | 8.3% | $6,801 | 加仓 |
| BCE | BCE Inc | $8.94万 | 0.06% | 3,542 | 0 | 0.0% | — | 不变 |
| OEF | iShares S&P 100 | $9.54万 | 0.07% | 300 | 0 | 0.0% | — | 不变 |
| AZN | Astrazeneca ADR Sponsored | $9.86万 | 0.07% | 500 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Svcs Group Inc | $9.99万 | 0.07% | 480 | 0 | 0.0% | — | 不变 |
| BKH | Black Hills Corp | $10.09万 | 0.07% | 1,453 | 13 | 0.9% | $903 | 加仓 |
| DASH | Doordash Inc | $10.44万 | 0.07% | 695 | 0 | 0.0% | — | 不变 |
| WPC | W.P. Carey Inc. | $10.47万 | 0.07% | 1,540 | 0 | 0.0% | — | 不变 |