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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NextEra Energy Inc | $57.04万 | 0.37% | 6,499 | 32 | 0.5% | $2,809 | 加仓 |
| VIK | Viking Hldgs Ltd | $68.40万 | 0.44% | 6,535 | 400 | 6.5% | $4.19万 | 加仓 |
| ABBV | Abbvie Inc | $74.91万 | 0.49% | 2,977 | 291 | 10.8% | $7.32万 | 加仓 |
| WM | Waste Management | $76.21万 | 0.49% | 3,419 | 12 | 0.4% | $2,675 | 加仓 |
| HD | Home Depot Inc. | $77.72万 | 0.50% | 2,204 | 264 | 13.6% | $9.31万 | 加仓 |
| RTX | Raytheon Technologies Co | $89.88万 | 0.58% | 4,738 | -239 | -4.8% | -$4.53万 | 减仓 |
| JPM | J P Morgan Chase & Co. | $92.53万 | 0.60% | 2,827 | 5 | 0.2% | $1,637 | 加仓 |
| LMT | Lockheed Martin Corp | $97.41万 | 0.63% | 1,912 | 101 | 5.6% | $5.15万 | 加仓 |
| ED | Consolidated Edison Inc | $98.45万 | 0.64% | 8,899 | 14 | 0.2% | $1,549 | 加仓 |
| TSLA | Tesla Motors Inc | $99.30万 | 0.64% | 2,361 | 58 | 2.5% | $2.44万 | 加仓 |
| BMY | Bristol Myers Squibb Co. | $100.16万 | 0.65% | 17,382 | -446 | -2.5% | -$2.57万 | 减仓 |
| RCL | Royal Caribbean Cruises | $104.78万 | 0.68% | 3,300 | 0 | 0.0% | — | 不变 |
| EIX | Edison International | $110.67万 | 0.72% | 14,865 | 1,002 | 7.2% | $7.46万 | 加仓 |
| C | Citigroup Inc. | $112.95万 | 0.73% | 8,070 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems Inc | $119.09万 | 0.77% | 10,139 | 18 | 0.2% | $2,114 | 加仓 |
| JNJ | Johnson & Johnson | $119.93万 | 0.78% | 4,722 | -274 | -5.5% | -$6.96万 | 减仓 |
| SO | Southern Co. | $126.73万 | 0.82% | 13,242 | 374 | 2.9% | $3.58万 | 加仓 |
| — | Exxon Mobil Corporation | $130.06万 | 0.84% | 9,513 | 2,159 | 29.4% | $29.52万 | 加仓 |
| MA | Mastercard Inc A | $132.92万 | 0.86% | 2,588 | -125 | -4.6% | -$6.42万 | 减仓 |
| PG | Procter & Gamble Co | $136.49万 | 0.88% | 9,308 | 60 | 0.6% | $8,798 | 加仓 |
| CAT | Caterpillar Inc | $144.58万 | 0.94% | 1,358 | 122 | 9.9% | $12.99万 | 加仓 |
| AMD | Advanced Micro Devices | $146.74万 | 0.95% | 2,526 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc | $147.94万 | 0.96% | 20,720 | -1,050 | -4.8% | -$7.50万 | 减仓 |
| CB | Chubb Limited | $149.83万 | 0.97% | 4,397 | -98 | -2.2% | -$3.34万 | 减仓 |
| SBUX | Starbucks Corp | $153.68万 | 1.00% | 15,038 | -90 | -0.6% | -$9,197 | 减仓 |
| BRK/B | Berkshire Hathaway Cl B | $156.42万 | 1.01% | 3,126 | -470 | -13.1% | -$23.52万 | 减仓 |
| CVX | Chevrontexaco Corp | $166.26万 | 1.08% | 10,030 | 239 | 2.4% | $3.96万 | 加仓 |
| SRE | Sempra Energy | $187.30万 | 1.21% | 20,203 | 101 | 0.5% | $9,364 | 加仓 |
| MSFT | Microsoft Corp | $190.31万 | 1.23% | 5,102 | -14 | -0.3% | -$5,222 | 减仓 |
| GOOG | Alphabet (Google Inc.) Class C | $194.24万 | 1.26% | 5,497 | 52 | 1.0% | $1.84万 | 加仓 |
| VZ | Verizon Communications | $207.02万 | 1.34% | 48,894 | -1,439 | -2.9% | -$6.09万 | 减仓 |
| EW | Edwards Lifesciences Cp | $238.51万 | 1.54% | 26,366 | 153 | 0.6% | $1.38万 | 加仓 |
| O | Realty Income Corp | $307.90万 | 1.99% | 49,693 | 3,975 | 8.7% | $24.63万 | 加仓 |
| MO | Altria Group Inc. | $340.83万 | 2.21% | 47,370 | -1,728 | -3.5% | -$12.43万 | 减仓 |
| MCD | Mc Donalds Corp | $345.98万 | 2.24% | 12,799 | -248 | -1.9% | -$6.70万 | 减仓 |
| WELL | Welltower Inc | $464.22万 | 3.01% | 20,453 | 345 | 1.7% | $7.83万 | 加仓 |
| NVDA | NVIDIA Corp | $475.83万 | 3.08% | 23,781 | 485 | 2.1% | $9.70万 | 加仓 |
| COST | Costco Wholesale Corp - New | $612.30万 | 3.96% | 6,545 | -870 | -11.7% | -$81.39万 | 减仓 |
| AAPL | Apple Computer Inc | $887.37万 | 5.75% | 30,667 | -336 | -1.1% | -$9.72万 | 减仓 |
| ALL | Allstate Corp. | $1,134.33万 | 7.34% | 31,776 | -1,395 | -4.2% | -$49.80万 | 减仓 |
| TDG | Transdigm Group Inc | $1,167.61万 | 7.56% | 8,766 | -265 | -2.9% | -$35.30万 | 减仓 |
| AMZN | Amazon.Com Inc. | $1,455.90万 | 9.43% | 61,085 | -2,222 | -3.5% | -$52.96万 | 减仓 |
| LLY | Eli Lilly & Co | $1,586.85万 | 10.27% | 13,230 | -261 | -1.9% | -$31.31万 | 减仓 |