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 |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL Energy Inc. | $2.41万 | 0.02% | 300 | 300 | — | $2.41万 | 新建仓 |
| VST | Vistra Corp | $2.38万 | 0.02% | 150 | 100 | 200.0% | $1.59万 | 加仓 |
| HMC | Honda Motor CO -ADR | $2.35万 | 0.02% | 865 | 0 | 0.0% | — | 不变 |
| MP | Mp Matls Corp | $2.32万 | 0.02% | 415 | 0 | 0.0% | — | 不变 |
| CTSH | Cognizant Technology Solutions | $2.32万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| PYPL | PayPal Holdings Inc | $2.32万 | 0.02% | 538 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls Inc | $2.28万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| CTRE | CareTrust REIT Inc | $2.18万 | 0.01% | 541 | 6 | 1.1% | $242 | 加仓 |
| NWE | Northwestern Energy | $2.17万 | 0.01% | 303 | 303 | — | $2.17万 | 新建仓 |
| FCNCA | First Citizens BancShares Inc | $2.08万 | 0.01% | 10 | 0 | 0.0% | — | 不变 |
| MUA | BlackRock MuniAssets Fund Comm | $2.06万 | 0.01% | 1,875 | 0 | 0.0% | — | 不变 |
| FDN | First Trust DJ Internet ETF | $2.01万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| — | Aon PLC | $1.93万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| NEM | Newmont Mining Corp Holding Co | $1.87万 | 0.01% | 200 | 200 | — | $1.87万 | 新建仓 |
| B | Barrick Mng Corp | $1.84万 | 0.01% | 500 | 500 | — | $1.84万 | 新建仓 |
| CF | CF Industries Holdings Inc | $1.83万 | 0.01% | 169 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Idec Inc | $1.81万 | 0.01% | 84 | 0 | 0.0% | — | 不变 |
| EXPE | Expedia Inc | $1.79万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| — | Invesco Db Oil Fund | $1.76万 | 0.01% | 1,000 | 1,000 | — | $1.76万 | 新建仓 |
| NKE | Nike Inc Class B | $1.75万 | 0.01% | 426 | 0 | 0.0% | — | 不变 |
| MBC | Masterbrand Inc | $1.71万 | 0.01% | 1,658 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corporation | $1.70万 | 0.01% | 116 | -691 | -85.6% | -$10.12万 | 减仓 |
| DTE | Dte Energy Co | $1.68万 | 0.01% | 110 | 110 | — | $1.68万 | 新建仓 |
| NVS | Novartis AG- ADR | $1.67万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| IVV | iShares Core S&P 500 | $1.65万 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| CAMT | Camtek Ltd | $1.63万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| PEG | Pub Svc Ent Group Inc | $1.62万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| AZO | Autozone Inc | $1.60万 | 0.01% | 5 | 0 | 0.0% | — | 不变 |
| RHHBY | ROCHE HOLDINGS ADRS LTD COM | $1.58万 | 0.01% | 308 | 0 | 0.0% | — | 不变 |
| SCI | Service Corp International | $1.58万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| XPOF | Xponential Fitness Inc | $1.58万 | 0.01% | 2,280 | -3,000 | -56.8% | -$2.08万 | 减仓 |
| TR | Tootsie Roll Industries Inc | $1.54万 | 0.01% | 390 | 11 | 2.9% | $435 | 加仓 |
| — | Warner Brothers Discover | $1.49万 | 0.01% | 559 | 254 | 83.3% | $6,772 | 加仓 |
| LHX | L3Harris Technologies Inc | $1.49万 | 0.01% | 51 | 33 | 183.3% | $9,631 | 加仓 |
| CRM | Salesforce Inc | $1.46万 | 0.01% | 93 | 0 | 0.0% | — | 不变 |
| NVT | Nvent Electric Plc Com | $1.43万 | 0.01% | 84 | 25 | 42.4% | $4,247 | 加仓 |
| BUCK | Simplify Treasury Option | $1.42万 | 0.01% | 608 | 608 | — | $1.42万 | 新建仓 |
| GEHC | Ge Healthcare Technologi | $1.40万 | 0.01% | 219 | 12 | 5.8% | $770 | 加仓 |
| — | Glaxosmithkline Plc Adrf | $1.39万 | 0.01% | 264 | 0 | 0.0% | — | 不变 |
| — | Unit Corp Equity | $1.38万 | 0.01% | 440 | 440 | — | $1.38万 | 新建仓 |
| BR | Broadridge Financial Solutions | $1.36万 | 0.01% | 99 | 0 | 0.0% | — | 不变 |
| — | Teva Pharmaceutical LTD-ADR | $1.36万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| PS | Pershing Square Inc | $1.31万 | 0.01% | 400 | 400 | — | $1.31万 | 新建仓 |
| BB | Blackberry Ltd | $1.26万 | 0.01% | 1,000 | 1,000 | — | $1.26万 | 新建仓 |
| COP | Conocophillips Corp | $1.21万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| TEM | Tempus Ai Inc | $1.16万 | 0.01% | 200 | 100 | 100.0% | $5,793 | 加仓 |
| SWKS | Skyworks Solutions Inc | $1.12万 | 0.01% | 165 | 1 | 0.6% | $68 | 加仓 |
| CPB | Campbell Soup Company | $1.11万 | 0.01% | 500 | 500 | — | $1.11万 | 新建仓 |
| PNTG | Pennant Group Inc | $1.11万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc | $1.07万 | 0.01% | 15 | 15 | — | $1.07万 | 新建仓 |
| POWI | Power Integrations Inc | $1.06万 | 0.01% | 127 | 1 | 0.8% | $83 | 加仓 |
| DBEF | Xtrackers Msci Eafe | $1.05万 | 0.01% | 193 | 0 | 0.0% | — | 不变 |
| LULU | Lululemon Athletica Inc | $9,705 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| ALAB | Astera Labs Inc | $9,660 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL COM | $9,562 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| RIVN | Rivian Automotive Inc Cl A | $9,369 | 0.01% | 540 | 525 | 3,500.0% | $9,109 | 加仓 |
| ASTS | Ast Spacemobile Inc | $8,886 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SKY | Champion Homes Inc | $8,812 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | Super Micro Computer | $8,799 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| INFQ | Infleqtion Inc | $8,658 | 0.01% | 650 | 650 | — | $8,658 | 新建仓 |
| CI | Cigna Corp | $8,270 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| DTM | Dt Midstream Inc | $8,071 | 0.01% | 55 | 55 | — | $8,071 | 新建仓 |
| FDX | Fedex Corp | $7,859 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| LNT | Alliant Energy Corp | $7,687 | 0.00% | 101 | 1 | 1.0% | $76 | 加仓 |
| ZTS | Zoetis Inc Com | $7,560 | 0.00% | 105 | -99 | -48.5% | -$7,128 | 减仓 |
| ANET | Arista Networks Inc | $6,965 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| ASIX | Advansix Inc | $6,620 | 0.00% | 333 | 2 | 0.6% | $40 | 加仓 |
| KVUE | Kenvue Inc | $6,593 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| CRVL | CorVel Corp | $6,002 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| XYL | Xylem Inc | $5,911 | 0.00% | 50 | 50 | — | $5,911 | 新建仓 |
| BOH | Bank of Hawaii Corp | $5,704 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| BTU | Peabody Energy Corp New | $5,549 | 0.00% | 240 | 240 | — | $5,549 | 新建仓 |
| BBAI | Bigbear Ai Hldgs Inc | $5,505 | 0.00% | 1,500 | -400 | -21.1% | -$1,468 | 减仓 |
| — | Globalstar Inc Com | $5,365 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| BNY | Bank of New York | $5,351 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Material | $5,190 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Pete Corp | $4,906 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| FAST | Fastenal Co | $4,829 | 0.00% | 101 | 101 | — | $4,829 | 新建仓 |
| MT | Arcelormittal | $4,757 | 0.00% | 79 | 79 | — | $4,757 | 新建仓 |
| GM | General Motors Corp Com | $4,316 | 0.00% | 56 | 56 | — | $4,316 | 新建仓 |
| APG | Api Group Corp | $4,235 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EXE | Expand Energy | $4,164 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp | $4,143 | 0.00% | 145 | 45 | 45.0% | $1,286 | 加仓 |
| SKYD | Paramount Skydance Corp | $3,981 | 0.00% | 404 | 2 | 0.5% | $20 | 加仓 |
| CUBE | Cubesmart | $3,977 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | Microbot Med Inc | $3,900 | 0.00% | 2,000 | 2,000 | — | $3,900 | 新建仓 |
| — | Simplify US Equity Plus | $3,870 | 0.00% | 82 | 82 | — | $3,870 | 新建仓 |
| AVAV | Aerovironment Inc Com | $3,632 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SLVM | Sylvamo Corp | $3,418 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| KD | Kyndryl Holdings Inc. | $3,382 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| HXL | Hexcel Corp | $3,352 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CARR | Carrier Global Corporation | $3,007 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | Pentair Inc | $2,990 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| DOV | Dover Corp. | $2,916 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | Esperion Therapeutic | $2,844 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| CLF | Cleveland-Cliffs Inc New | $2,826 | 0.00% | 301 | 301 | — | $2,826 | 新建仓 |
| VSNT | Versant Media Group Inc | $2,788 | 0.00% | 77 | 14 | 22.2% | $507 | 加仓 |
| MET | METLIFE INC COM | $2,538 | 0.00% | 30 | 30 | — | $2,538 | 新建仓 |
| DOCU | Docusign Inc | $2,221 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IONQ | Ionq Inc | $2,130 | 0.00% | 40 | 0 | 0.0% | — | 不变 |