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 |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | $16.40万 | 0.11% | 1,351 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc. | $16.22万 | 0.11% | 6,735 | -72 | -1.1% | -$1,734 | 减仓 |
| VTRS | Viatris Inc | $16.12万 | 0.10% | 10,150 | 0 | 0.0% | — | 不变 |
| AVGO | Broadcom Inc | $15.35万 | 0.10% | 406 | 0 | 0.0% | — | 不变 |
| D | Dominion Resources Inc | $14.63万 | 0.09% | 2,142 | 3 | 0.1% | $205 | 加仓 |
| AEP | American Electric Power Co. | $14.36万 | 0.09% | 1,049 | 108 | 11.5% | $1.48万 | 加仓 |
| DASH | Doordash Inc | $12.82万 | 0.08% | 695 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp | $12.44万 | 0.08% | 1,349 | 2 | 0.1% | $184 | 加仓 |
| AWR | American States Water Co | $11.98万 | 0.08% | 1,450 | 0 | 0.0% | — | 不变 |
| PNC | PNC Financial Svcs Group Inc | $11.82万 | 0.08% | 480 | 0 | 0.0% | — | 不变 |
| WPC | W.P. Carey Inc. | $11.01万 | 0.07% | 1,540 | 0 | 0.0% | — | 不变 |
| OEF | iShares S&P 100 | $10.98万 | 0.07% | 300 | 0 | 0.0% | — | 不变 |
| BKH | Black Hills Corp | $10.92万 | 0.07% | 1,468 | 15 | 1.0% | $1,116 | 加仓 |
| GILD | Gilead Sciences Inc | $10.41万 | 0.07% | 824 | 0 | 0.0% | — | 不变 |
| Q | Qnity Electronics | $10.23万 | 0.07% | 627 | 1 | 0.2% | $163 | 加仓 |
| UNH | Unitedhealth Group Inc | $10.22万 | 0.07% | 246 | -156 | -38.8% | -$6.48万 | 减仓 |
| ENSG | Ensign Group | $9.68万 | 0.06% | 604 | 0 | 0.0% | — | 不变 |
| AZN | Astrazeneca ADR Sponsored | $9.48万 | 0.06% | 500 | 0 | 0.0% | — | 不变 |
| EMR | Emerson Electric Co | $9.46万 | 0.06% | 661 | 0 | 0.0% | — | 不变 |
| PNW | Pinnacle West Capital Corp | $9.10万 | 0.06% | 850 | 0 | 0.0% | — | 不变 |
| DXCM | DexCom Inc | $8.76万 | 0.06% | 1,300 | 0 | 0.0% | — | 不变 |
| ROK | Rockwell International Corp Ne | $8.56万 | 0.06% | 173 | 0 | 0.0% | — | 不变 |
| BLK | BlackRock Inc | $8.56万 | 0.06% | 89 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Matls | $8.41万 | 0.05% | 949 | 1 | 0.1% | $89 | 加仓 |
| IDA | Idacorp Inc | $8.35万 | 0.05% | 552 | 4 | 0.7% | $605 | 加仓 |
| TLH | Ishares 10-20 Year | $8.03万 | 0.05% | 800 | 9 | 1.1% | $904 | 加仓 |
| TXRH | Texas Roadhouse Inc | $7.92万 | 0.05% | 410 | 0 | 0.0% | — | 不变 |
| NSC | Norfolk Southern Corp | $7.86万 | 0.05% | 250 | 0 | 0.0% | — | 不变 |
| CRWD | CrowdStrike Holdings Inc Class | $7.63万 | 0.05% | 100 | 0 | 0.0% | — | 不变 |
| BCE | BCE Inc | $7.62万 | 0.05% | 3,542 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $7.61万 | 0.05% | 120 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp | $7.36万 | 0.05% | 1,219 | 10 | 0.8% | $604 | 加仓 |
| GKOS | Glaukos Corp | $6.99万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| T | AT & T | $6.92万 | 0.04% | 3,342 | -2,814 | -45.7% | -$5.82万 | 减仓 |
| SPOT | Spotify Technology | $6.89万 | 0.04% | 150 | 0 | 0.0% | — | 不变 |
| JOBY | Joby Aviation Inc | $6.87万 | 0.04% | 7,700 | 6,000 | 352.9% | $5.35万 | 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 |
| GE | General Electric Company | $6.83万 | 0.04% | 183 | 37 | 25.3% | $1.38万 | 加仓 |
| MDT | Medtronic Inc. | $6.82万 | 0.04% | 872 | 0 | 0.0% | — | 不变 |
| PLD | Prologis TRUST | $6.77万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health Inc | $6.69万 | 0.04% | 173 | 173 | — | $6.69万 | 新建仓 |
| HAL | Halliburton Co Hldg Co | $6.66万 | 0.04% | 1,961 | 1,213 | 162.2% | $4.12万 | 加仓 |
| SPCX | Space Ex Tech Spacex | $6.63万 | 0.04% | 388 | 388 | — | $6.63万 | 新建仓 |
| — | Wisconsin Egy Cp Hldg Co | $6.52万 | 0.04% | 558 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc. | $6.39万 | 0.04% | 472 | -216 | -31.4% | -$2.92万 | 减仓 |
| UPS | United Parcel Service B | $6.24万 | 0.04% | 580 | -293 | -33.6% | -$3.15万 | 减仓 |
| LUMN | Lumen Technologies Inc | $6.22万 | 0.04% | 8,100 | 0 | 0.0% | — | 不变 |
| EPD | Enterprise Products Partners L | $6.17万 | 0.04% | 1,679 | 23 | 1.4% | $845 | 加仓 |
| TRV | The Travelers Companies Inc Co | $6.11万 | 0.04% | 185 | 1 | 0.5% | $330 | 加仓 |
| DVN | Devon Energy Corp Common | $5.98万 | 0.04% | 1,448 | 381 | 35.7% | $1.57万 | 加仓 |
| KMB | Kimberly Clark Corp | $5.57万 | 0.04% | 507 | 1 | 0.2% | $110 | 加仓 |
| ULTA | Ulta Salon Cosmetics & Fragran | $5.55万 | 0.04% | 123 | 0 | 0.0% | — | 不变 |
| FBIN | Fortune Brands Innovations Inc | $5.49万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| ARM | Arm Holdings ADR | $5.32万 | 0.03% | 150 | 50 | 50.0% | $1.77万 | 加仓 |
| SLF | Sun Life Financial Inc | $5.32万 | 0.03% | 678 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Pete Corp | $5.11万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage Inc | $5.09万 | 0.03% | 350 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp New Cl A | $4.95万 | 0.03% | 2,015 | 378 | 23.1% | $9,279 | 加仓 |
| MMM | 3M Company | $4.68万 | 0.03% | 289 | 1 | 0.3% | $162 | 加仓 |
| — | Lamar Advertising Co Class A | $4.68万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| ADM | Archer-Daniels-Midlnd Co | $4.66万 | 0.03% | 610 | 0 | 0.0% | — | 不变 |
| PFGC | Performance Food Group C | $4.63万 | 0.03% | 414 | 0 | 0.0% | — | 不变 |
| OTTR | Otter Tail Corp | $4.50万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corp | $4.46万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| — | The Blackstone Group Inc. | $4.45万 | 0.03% | 378 | -245 | -39.3% | -$2.89万 | 减仓 |
| — | Totalenergies SE | $4.42万 | 0.03% | 569 | 0 | 0.0% | — | 不变 |
| NTR | Nutrien Ltd | $4.35万 | 0.03% | 691 | 0 | 0.0% | — | 不变 |
| RKT | Rocket Companies Cla A | $4.33万 | 0.03% | 2,750 | 0 | 0.0% | — | 不变 |
| DES | Wisdomtree Small Cap Dividend | $4.27万 | 0.03% | 1,050 | 0 | 0.0% | — | 不变 |
| FCX | Freeport McMoran Copper & Gold | $4.18万 | 0.03% | 665 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc | $4.07万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| MCO | Moody's Corp | $4.04万 | 0.03% | 89 | 0 | 0.0% | — | 不变 |
| CMF | Ishares California AMT-Free ET | $4.03万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| NOW | Service Now Inc | $3.97万 | 0.03% | 400 | 100 | 33.3% | $9,928 | 加仓 |
| — | Prologis Inc | $3.90万 | 0.03% | 731 | 0 | 0.0% | — | 不变 |
| FBTC | Fidelity Wise Origin | $3.83万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| AMTM | Amentum Hldgs Inc | $3.71万 | 0.02% | 1,793 | 0 | 0.0% | — | 不变 |
| CNQ | Canadian Nat Res Ltd | $3.56万 | 0.02% | 900 | 900 | — | $3.56万 | 新建仓 |
| ADP | Automatic Data Processing Inc. | $3.43万 | 0.02% | 153 | -222 | -59.2% | -$4.97万 | 减仓 |
| — | Tyco Electronics Ltd Com | $3.31万 | 0.02% | 164 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corp | $3.22万 | 0.02% | 197 | 0 | 0.0% | — | 不变 |
| — | Howard Hughes Holdings | $3.22万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts | $3.18万 | 0.02% | 155 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez Intnl Inc | $3.16万 | 0.02% | 546 | 5 | 0.9% | $289 | 加仓 |
| — | ING Groep N.V. ADR Sponsored | $3.14万 | 0.02% | 1,000 | 200 | 25.0% | $6,276 | 加仓 |
| FHLC | Fidelity Msci Health | $3.14万 | 0.02% | 406 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $3.02万 | 0.02% | 101 | 0 | 0.0% | — | 不变 |
| WTRG | Essential Utilities Inc. | $2.97万 | 0.02% | 775 | 150 | 24.0% | $5,746 | 加仓 |
| GIS | General Mills Inc. | $2.96万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| BIO | BIO Rad Labs Inc CL A | $2.94万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| — | Spdr Lehman Muni Bond ETF | $2.92万 | 0.02% | 637 | 0 | 0.0% | — | 不变 |
| TTEK | Tetra Tech Inc New | $2.89万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Company | $2.84万 | 0.02% | 2,043 | 250 | 13.9% | $3,475 | 加仓 |
| AIG | American International Group I | $2.74万 | 0.02% | 368 | 3 | 0.8% | $223 | 加仓 |
| IP | International Paper Co | $2.71万 | 0.02% | 711 | 0 | 0.0% | — | 不变 |
| BP | Bp Amoco Plc Adr | $2.69万 | 0.02% | 729 | 529 | 264.5% | $1.95万 | 加仓 |
| CNP | Centerpoint Energy Inc. | $2.64万 | 0.02% | 600 | 250 | 71.4% | $1.10万 | 加仓 |
| MAIN | Main Street Capital Corporatio | $2.59万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| HSY | The Hershey Co | $2.53万 | 0.02% | 144 | 1 | 0.7% | $176 | 加仓 |
| PAYX | Paychex Inc | $2.51万 | 0.02% | 255 | 0 | 0.0% | — | 不变 |