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 |
|---|---|---|---|---|---|---|---|---|
| PS | Pershing Square Inc | $1.31万 | 0.01% | 400 | 400 | — | $1.31万 | 新建仓 |
| — | Teva Pharmaceutical LTD-ADR | $1.36万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| BR | Broadridge Financial Solutions | $1.36万 | 0.01% | 99 | 0 | 0.0% | — | 不变 |
| — | Unit Corp Equity | $1.38万 | 0.01% | 440 | 440 | — | $1.38万 | 新建仓 |
| — | Glaxosmithkline Plc Adrf | $1.39万 | 0.01% | 264 | 0 | 0.0% | — | 不变 |
| GEHC | Ge Healthcare Technologi | $1.40万 | 0.01% | 219 | 12 | 5.8% | $770 | 加仓 |
| BUCK | Simplify Treasury Option | $1.42万 | 0.01% | 608 | 608 | — | $1.42万 | 新建仓 |
| NVT | Nvent Electric Plc Com | $1.43万 | 0.01% | 84 | 25 | 42.4% | $4,247 | 加仓 |
| CRM | Salesforce Inc | $1.46万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| LHX | L3Harris Technologies Inc | $1.49万 | 0.01% | 51 | 33 | 183.3% | $9,631 | 加仓 |
| — | Warner Brothers Discover | $1.49万 | 0.01% | 559 | 254 | 83.3% | $6,772 | 加仓 |
| TR | Tootsie Roll Industries Inc | $1.54万 | 0.01% | 390 | 11 | 2.9% | $435 | 加仓 |
| XPOF | Xponential Fitness Inc | $1.58万 | 0.01% | 2,280 | -3,000 | -56.8% | -$2.08万 | 减仓 |
| SCI | Service Corp International | $1.58万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| RHHBY | ROCHE HOLDINGS ADRS LTD COM | $1.58万 | 0.01% | 308 | 0 | 0.0% | — | 不变 |
| AZO | Autozone Inc | $1.60万 | 0.01% | 5 | 0 | 0.0% | — | 不变 |
| PEG | Pub Svc Ent Group Inc | $1.62万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CAMT | Camtek Ltd | $1.63万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| IVV | iShares Core S&P 500 | $1.65万 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| NVS | Novartis AG- ADR | $1.67万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| DTE | Dte Energy Co | $1.68万 | 0.01% | 110 | 110 | — | $1.68万 | 新建仓 |
| ORCL | Oracle Corporation | $1.70万 | 0.01% | 116 | -691 | -85.6% | -$10.12万 | 减仓 |
| MBC | Masterbrand Inc | $1.71万 | 0.01% | 1,658 | 0 | 0.0% | — | 不变 |
| NKE | Nike Inc Class B | $1.75万 | 0.01% | 426 | 0 | 0.0% | — | 不变 |
| — | Invesco Db Oil Fund | $1.76万 | 0.01% | 1,000 | 1,000 | — | $1.76万 | 新建仓 |
| EXPE | Expedia Inc | $1.79万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Idec Inc | $1.81万 | 0.01% | 84 | 0 | 0.0% | — | 不变 |
| CF | CF Industries Holdings Inc | $1.83万 | 0.01% | 169 | 0 | 0.0% | — | 不变 |
| B | Barrick Mng Corp | $1.84万 | 0.01% | 500 | 500 | — | $1.84万 | 新建仓 |
| NEM | Newmont Mining Corp Holding Co | $1.87万 | 0.01% | 200 | 200 | — | $1.87万 | 新建仓 |
| — | Aon PLC | $1.93万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| FDN | First Trust DJ Internet ETF | $2.01万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| MUA | BlackRock MuniAssets Fund Comm | $2.06万 | 0.01% | 1,875 | 0 | 0.0% | — | 不变 |
| FCNCA | First Citizens BancShares Inc | $2.08万 | 0.01% | 10 | 0 | 0.0% | — | 不变 |
| NWE | Northwestern Energy | $2.17万 | 0.01% | 303 | 303 | — | $2.17万 | 新建仓 |
| CTRE | CareTrust REIT Inc | $2.18万 | 0.01% | 541 | 6 | 1.1% | $242 | 加仓 |
| JCI | Johnson Controls Inc | $2.28万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| PYPL | PayPal Holdings Inc | $2.32万 | 0.02% | 538 | 0 | 0.0% | — | 不变 |
| CTSH | Cognizant Technology Solutions | $2.32万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| MP | Mp Matls Corp | $2.32万 | 0.02% | 415 | 0 | 0.0% | — | 不变 |
| HMC | Honda Motor CO -ADR | $2.35万 | 0.02% | 865 | 0 | 0.0% | — | 不变 |
| VST | Vistra Corp | $2.38万 | 0.02% | 150 | 100 | 200.0% | $1.59万 | 加仓 |
| XEL | XCEL Energy Inc. | $2.41万 | 0.02% | 300 | 300 | — | $2.41万 | 新建仓 |
| PAYX | Paychex Inc | $2.51万 | 0.02% | 255 | 0 | 0.0% | — | 不变 |
| HSY | The Hershey Co | $2.53万 | 0.02% | 144 | 1 | 0.7% | $176 | 加仓 |
| MAIN | Main Street Capital Corporatio | $2.59万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| CNP | Centerpoint Energy Inc. | $2.64万 | 0.02% | 600 | 250 | 71.4% | $1.10万 | 加仓 |
| BP | Bp Amoco Plc Adr | $2.69万 | 0.02% | 729 | 529 | 264.5% | $1.95万 | 加仓 |
| IP | International Paper Co | $2.71万 | 0.02% | 711 | 0 | 0.0% | — | 不变 |
| AIG | American International Group I | $2.74万 | 0.02% | 368 | 3 | 0.8% | $223 | 加仓 |
| F | Ford Motor Company | $2.84万 | 0.02% | 2,043 | 250 | 13.9% | $3,475 | 加仓 |
| TTEK | Tetra Tech Inc New | $2.89万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| — | Spdr Lehman Muni Bond ETF | $2.92万 | 0.02% | 637 | 0 | 0.0% | — | 不变 |
| BIO | BIO Rad Labs Inc CL A | $2.94万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| GIS | General Mills Inc. | $2.96万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| WTRG | Essential Utilities Inc. | $2.97万 | 0.02% | 775 | 150 | 24.0% | $5,746 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $3.02万 | 0.02% | 101 | 0 | 0.0% | — | 不变 |
| FHLC | Fidelity Msci Health | $3.14万 | 0.02% | 406 | 0 | 0.0% | — | 不变 |
| — | ING Groep N.V. ADR Sponsored | $3.14万 | 0.02% | 1,000 | 200 | 25.0% | $6,276 | 加仓 |
| MDLZ | Mondelez Intnl Inc | $3.16万 | 0.02% | 546 | 5 | 0.9% | $289 | 加仓 |
| — | Electronic Arts | $3.18万 | 0.02% | 155 | 0 | 0.0% | — | 不变 |
| — | Howard Hughes Holdings | $3.22万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $3.22万 | 0.02% | 197 | 0 | 0.0% | — | 不变 |
| — | Tyco Electronics Ltd Com | $3.31万 | 0.02% | 164 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing Inc. | $3.43万 | 0.02% | 153 | -222 | -59.2% | -$4.97万 | 减仓 |
| CNQ | Canadian Nat Res Ltd | $3.56万 | 0.02% | 900 | 900 | — | $3.56万 | 新建仓 |
| AMTM | Amentum Hldgs Inc | $3.71万 | 0.02% | 1,793 | 0 | 0.0% | — | 不变 |
| FBTC | Fidelity Wise Origin | $3.83万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| — | Prologis Inc | $3.90万 | 0.03% | 731 | 0 | 0.0% | — | 不变 |
| NOW | Service Now Inc | $3.97万 | 0.03% | 400 | 100 | 33.3% | $9,928 | 加仓 |
| CMF | Ishares California AMT-Free ET | $4.03万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| MCO | Moody's Corp | $4.04万 | 0.03% | 89 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc | $4.07万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| FCX | Freeport McMoran Copper & Gold | $4.18万 | 0.03% | 665 | 0 | 0.0% | — | 不变 |
| DES | Wisdomtree Small Cap Dividend | $4.27万 | 0.03% | 1,050 | 0 | 0.0% | — | 不变 |
| RKT | Rocket Companies Cla A | $4.33万 | 0.03% | 2,750 | 0 | 0.0% | — | 不变 |
| NTR | Nutrien Ltd | $4.35万 | 0.03% | 691 | 0 | 0.0% | — | 不变 |
| — | Totalenergies SE | $4.42万 | 0.03% | 569 | 0 | 0.0% | — | 不变 |
| — | The Blackstone Group Inc. | $4.45万 | 0.03% | 378 | -245 | -39.3% | -$2.89万 | 减仓 |
| NUE | Nucor Corp | $4.46万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| OTTR | Otter Tail Corp | $4.50万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| PFGC | Performance Food Group C | $4.63万 | 0.03% | 414 | 0 | 0.0% | — | 不变 |
| ADM | Archer-Daniels-Midlnd Co | $4.66万 | 0.03% | 610 | 0 | 0.0% | — | 不变 |
| — | Lamar Advertising Co Class A | $4.68万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $4.68万 | 0.03% | 289 | 1 | 0.3% | $162 | 加仓 |
| CMCSA | Comcast Corp New Cl A | $4.95万 | 0.03% | 2,015 | 378 | 23.1% | $9,279 | 加仓 |
| EXR | Extra Space Storage Inc | $5.09万 | 0.03% | 350 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Pete Corp | $5.11万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| SLF | Sun Life Financial Inc | $5.32万 | 0.03% | 678 | 0 | 0.0% | — | 不变 |
| ARM | Arm Holdings ADR | $5.32万 | 0.03% | 150 | 50 | 50.0% | $1.77万 | 加仓 |
| FBIN | Fortune Brands Innovations Inc | $5.49万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| ULTA | Ulta Salon Cosmetics & Fragran | $5.55万 | 0.04% | 123 | 0 | 0.0% | — | 不变 |
| KMB | Kimberly Clark Corp | $5.57万 | 0.04% | 507 | 1 | 0.2% | $110 | 加仓 |
| DVN | Devon Energy Corp Common | $5.98万 | 0.04% | 1,448 | 381 | 35.7% | $1.57万 | 加仓 |
| TRV | The Travelers Companies Inc Co | $6.11万 | 0.04% | 185 | 1 | 0.5% | $330 | 加仓 |
| EPD | Enterprise Products Partners L | $6.17万 | 0.04% | 1,679 | 23 | 1.4% | $845 | 加仓 |
| LUMN | Lumen Technologies Inc | $6.22万 | 0.04% | 8,100 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service B | $6.24万 | 0.04% | 580 | -293 | -33.6% | -$3.15万 | 减仓 |
| PEP | Pepsico Inc. | $6.39万 | 0.04% | 472 | -216 | -31.4% | -$2.92万 | 减仓 |
| — | Wisconsin Egy Cp Hldg Co | $6.52万 | 0.04% | 558 | 0 | 0.0% | — | 不变 |