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 |
|---|---|---|---|---|---|---|---|---|
| SPCX | Space Ex Tech Spacex | $6.63万 | 0.04% | 388 | 388 | — | $6.63万 | 新建仓 |
| HAL | Halliburton Co Hldg Co | $6.66万 | 0.04% | 1,961 | 1,213 | 162.2% | $4.12万 | 加仓 |
| ELV | Elevance Health Inc | $6.69万 | 0.04% | 173 | 173 | — | $6.69万 | 新建仓 |
| PLD | Prologis TRUST | $6.77万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic Inc. | $6.82万 | 0.04% | 872 | 0 | 0.0% | — | 不变 |
| GE | General Electric Company | $6.83万 | 0.04% | 183 | 37 | 25.3% | $1.38万 | 加仓 |
| — | Du Pont E I De Nemours & Co | $6.85万 | 0.04% | 505 | -1,219 | -70.7% | -$16.53万 | 重新持有 |
| JOBY | Joby Aviation Inc | $6.87万 | 0.04% | 7,700 | 6,000 | 352.9% | $5.35万 | 加仓 |
| SPOT | Spotify Technology | $6.89万 | 0.04% | 150 | 0 | 0.0% | — | 不变 |
| T | AT & T | $6.92万 | 0.04% | 3,342 | -2,814 | -45.7% | -$5.82万 | 减仓 |
| GKOS | Glaukos Corp | $6.99万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp | $7.36万 | 0.05% | 1,219 | 10 | 0.8% | $604 | 加仓 |
| DE | Deere & Co | $7.61万 | 0.05% | 120 | 0 | 0.0% | — | 不变 |
| BCE | BCE Inc | $7.62万 | 0.05% | 3,542 | 0 | 0.0% | — | 不变 |
| CRWD | CrowdStrike Holdings Inc Class | $7.63万 | 0.05% | 100 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $7.86万 | 0.05% | 250 | 0 | 0.0% | — | 不变 |
| TXRH | Texas Roadhouse Inc | $7.92万 | 0.05% | 410 | 0 | 0.0% | — | 不变 |
| TLH | Ishares 10-20 Year | $8.03万 | 0.05% | 800 | 9 | 1.1% | $904 | 加仓 |
| IDA | Idacorp Inc | $8.35万 | 0.05% | 552 | 4 | 0.7% | $605 | 加仓 |
| SOLS | Solstice Advanced Matls | $8.41万 | 0.05% | 949 | 1 | 0.1% | $89 | 加仓 |
| BLK | BlackRock Inc | $8.56万 | 0.06% | 89 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell International Corp Ne | $8.56万 | 0.06% | 173 | 0 | 0.0% | — | 不变 |
| DXCM | DexCom Inc | $8.76万 | 0.06% | 1,300 | 0 | 0.0% | — | 不变 |
| PNW | Pinnacle West Capital Corp | $9.10万 | 0.06% | 850 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co | $9.46万 | 0.06% | 661 | 0 | 0.0% | — | 不变 |
| AZN | Astrazeneca ADR Sponsored | $9.48万 | 0.06% | 500 | 0 | 0.0% | — | 不变 |
| ENSG | Ensign Group | $9.68万 | 0.06% | 604 | 0 | 0.0% | — | 不变 |
| UNH | Unitedhealth Group Inc | $10.22万 | 0.07% | 246 | -156 | -38.8% | -$6.48万 | 减仓 |
| Q | Qnity Electronics | $10.23万 | 0.07% | 627 | 1 | 0.2% | $163 | 加仓 |
| GILD | Gilead Sciences Inc | $10.41万 | 0.07% | 824 | 0 | 0.0% | — | 不变 |
| BKH | Black Hills Corp | $10.92万 | 0.07% | 1,468 | 15 | 1.0% | $1,116 | 加仓 |
| OEF | iShares S&P 100 | $10.98万 | 0.07% | 300 | 0 | 0.0% | — | 不变 |
| WPC | W.P. Carey Inc. | $11.01万 | 0.07% | 1,540 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Svcs Group Inc | $11.82万 | 0.08% | 480 | 0 | 0.0% | — | 不变 |
| AWR | American States Water Co | $11.98万 | 0.08% | 1,450 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp | $12.44万 | 0.08% | 1,349 | 2 | 0.1% | $184 | 加仓 |
| DASH | Doordash Inc | $12.82万 | 0.08% | 695 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Co. | $14.36万 | 0.09% | 1,049 | 108 | 11.5% | $1.48万 | 加仓 |
| D | Dominion Resources Inc | $14.63万 | 0.09% | 2,142 | 3 | 0.1% | $205 | 加仓 |
| AVGO | Broadcom Inc | $15.35万 | 0.10% | 406 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc | $16.12万 | 0.10% | 10,150 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc. | $16.22万 | 0.11% | 6,735 | -72 | -1.1% | -$1,734 | 减仓 |
| TD | Toronto-Dominion Bank | $16.40万 | 0.11% | 1,351 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co. | $17.75万 | 0.11% | 820 | 0 | 0.0% | — | 不变 |
| SYY | Sysco Corp | $17.76万 | 0.11% | 2,125 | 0 | 0.0% | — | 不变 |
| GLW | Corning Inc | $17.89万 | 0.12% | 700 | 50 | 7.7% | $1.28万 | 加仓 |
| PSX | Phillips 66 | $18.39万 | 0.12% | 1,088 | 3 | 0.3% | $507 | 加仓 |
| CTVA | Corteva Inc | $18.59万 | 0.12% | 2,195 | -95 | -4.1% | -$8,046 | 减仓 |
| TXN | Texas Instruments Inc | $18.95万 | 0.12% | 636 | 2 | 0.3% | $596 | 加仓 |
| — | Pinnacle Financial Partners In | $19.04万 | 0.12% | 1,888 | 10 | 0.5% | $1,009 | 加仓 |
| BTI | Br Amer Tobacco Plc Adrf | $19.94万 | 0.13% | 3,228 | 0 | 0.0% | — | 不变 |
| AJG | Gallagher Arthur J & CO | $20.68万 | 0.13% | 901 | -309 | -25.5% | -$7.09万 | 减仓 |
| CEG | Constellation Energy Corp | $20.69万 | 0.13% | 833 | 101 | 13.8% | $2.51万 | 加仓 |
| INTC | Intel Corp | $20.95万 | 0.14% | 1,500 | 100 | 7.1% | $1.40万 | 加仓 |
| — | Jacobs Engineering Group Inc | $21.68万 | 0.14% | 1,721 | 5 | 0.3% | $630 | 加仓 |
| CWT | Ca Water Service Group | $21.89万 | 0.14% | 4,500 | 0 | 0.0% | — | 不变 |
| DNP | D & P Select Income Fund | $21.96万 | 0.14% | 20,350 | 22 | 0.1% | $237 | 加仓 |
| GEV | Ge Vernova Inc | $22.25万 | 0.14% | 189 | 59 | 45.4% | $6.95万 | 加仓 |
| BTC | Grayscale Bitcoin Mini | $22.45万 | 0.15% | 8,650 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc | $22.52万 | 0.15% | 1,930 | 450 | 30.4% | $5.25万 | 加仓 |
| ABT | Abbott Laboratories | $23.64万 | 0.15% | 2,606 | -206 | -7.3% | -$1.87万 | 减仓 |
| VTR | Ventas Inc | $23.75万 | 0.15% | 2,675 | 13 | 0.5% | $1,154 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $24.04万 | 0.16% | 479 | 100 | 26.4% | $5.02万 | 加仓 |
| DIS | Disney Walt Hldg Co | $24.18万 | 0.16% | 2,513 | -352 | -12.3% | -$3.39万 | 减仓 |
| — | Novo Nordisk A/S ADR | $24.69万 | 0.16% | 5,150 | -100 | -1.9% | -$4,794 | 减仓 |
| — | Diageo PLC-Sponsored ARD New R | $26.53万 | 0.17% | 3,300 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet Inc | $26.53万 | 0.17% | 1,727 | 0 | 0.0% | — | 不变 |
| CRDO | Credo Technologies | $26.65万 | 0.17% | 980 | 980 | — | $26.65万 | 新建仓 |
| AMGN | Amgen Inc. | $26.87万 | 0.17% | 742 | 2 | 0.3% | $724 | 加仓 |
| ENB | Enbridge Inc | $27.01万 | 0.17% | 4,982 | 900 | 22.0% | $4.88万 | 加仓 |
| TGT | Target Corp | $27.55万 | 0.18% | 2,109 | 9 | 0.4% | $1,175 | 加仓 |
| TJX | TJX Companies Inc. New | $28.13万 | 0.18% | 1,857 | 5 | 0.3% | $757 | 加仓 |
| WFC | Wells Fargo & Co. | $28.48万 | 0.18% | 3,446 | 17 | 0.5% | $1,405 | 加仓 |
| V | Visa Inc Class A | $29.12万 | 0.19% | 849 | 1 | 0.1% | $343 | 加仓 |
| BAC | Bank of Amer Corp | $30.95万 | 0.20% | 5,432 | 20 | 0.4% | $1,140 | 加仓 |
| SIEGY | Siemens ADR | $31.01万 | 0.20% | 1,268 | -75 | -5.6% | -$1.83万 | 减仓 |
| MRK | Merck & Co Inc | $31.51万 | 0.20% | 2,452 | 25 | 1.0% | $3,213 | 加仓 |
| SNA | Snap-on Inc | $32.59万 | 0.21% | 810 | -200 | -19.8% | -$8.05万 | 减仓 |
| CVS | CVS Health Corp | $32.87万 | 0.21% | 3,177 | 232 | 7.9% | $2.40万 | 加仓 |
| CSX | CSX CORP COM | $33.64万 | 0.22% | 7,078 | -496 | -6.5% | -$2.36万 | 减仓 |
| META | Meta Platforms Inc Com Cl A | $37.35万 | 0.24% | 663 | 0 | 0.0% | — | 不变 |
| IRM | Iron Mountain Inc | $37.89万 | 0.25% | 3,000 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $38.82万 | 0.25% | 1,096 | 1 | 0.1% | $354 | 加仓 |
| PSA | Public Storage Inc | $39.17万 | 0.25% | 1,231 | 12 | 1.0% | $3,819 | 加仓 |
| — | Lowes Companies Inc | $39.36万 | 0.25% | 1,785 | -469 | -20.8% | -$10.34万 | 减仓 |
| SBRA | Sabra Healthcare REIT | $39.36万 | 0.25% | 20,176 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $39.93万 | 0.26% | 1,171 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $42.03万 | 0.27% | 1,545 | 7 | 0.5% | $1,904 | 加仓 |
| HOOD | Robinhood Markets Inc Class A | $42.82万 | 0.28% | 4,270 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor Co. | $43.22万 | 0.28% | 905 | -125 | -12.1% | -$5.97万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $43.64万 | 0.28% | 1,974 | 1,974 | — | $43.64万 | 新建仓 |
| DUK | Duke Energy Corp Formerly Duke | $43.79万 | 0.28% | 3,460 | 6 | 0.2% | $759 | 加仓 |
| IBM | Intl Business Machines | $43.99万 | 0.28% | 1,564 | 1 | 0.1% | $281 | 加仓 |
| — | Honeywell International Inc | $44.20万 | 0.29% | 1,974 | -1,874 | -48.7% | -$41.96万 | 重新持有 |
| WMT | Wal-Mart Stores Inc. | $44.43万 | 0.29% | 3,923 | 192 | 5.1% | $2.17万 | 加仓 |
| QCOM | QualCom Inc. | $46.67万 | 0.30% | 2,526 | 8 | 0.3% | $1,478 | 加仓 |
| MU | Micron Technology Inc. | $51.01万 | 0.33% | 442 | 29 | 7.0% | $3.35万 | 加仓 |
| KO | Coca Cola Company | $55.59万 | 0.36% | 6,841 | 46 | 0.7% | $3,738 | 加仓 |
| MAR | Marriott International Inc Cl | $56.14万 | 0.36% | 1,515 | -255 | -14.4% | -$9.45万 | 减仓 |
| SPG | Simon Property Group Inc. | $56.70万 | 0.37% | 2,535 | 0 | 0.0% | — | 不变 |