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 |
|---|---|---|---|---|---|---|---|---|
| NCLH | Norwegian Cruise Line | $2,111 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CX | Cemex S A B De C V | $2,088 | 0.00% | 174 | 174 | — | $2,088 | 新建仓 |
| SOLV | Solventum Corp | $2,083 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Co. A | $2,054 | 0.00% | 37 | 37 | — | $2,054 | 新建仓 |
| XYZ | Square Inc | $2,052 | 0.00% | 27 | -200 | -88.1% | -$1.52万 | 减仓 |
| MRSH | Marsh & Mclennan Cos Inc | $2,000 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger LTD | $1,860 | 0.00% | 40 | 40 | — | $1,860 | 新建仓 |
| LUV | Southwest Airlines Co. | $1,851 | 0.00% | 36 | 36 | — | $1,851 | 新建仓 |
| AEG | Aegon LTD ADR | $1,840 | 0.00% | 218 | 218 | — | $1,840 | 新建仓 |
| FDXF | Fedex Fght Hldg Co Inc | $1,812 | 0.00% | 12 | 12 | — | $1,812 | 新建仓 |
| — | Mercedes Benz Grou Ord | $1,706 | 0.00% | 34 | 34 | — | $1,706 | 新建仓 |
| DAL | Delta Airlines | $1,686 | 0.00% | 18 | 18 | — | $1,686 | 新建仓 |
| EPU | Ishares Msci Peru Etf | $1,527 | 0.00% | 18 | 18 | — | $1,527 | 新建仓 |
| AA | Alcoa | $1,512 | 0.00% | 29 | 29 | — | $1,512 | 新建仓 |
| VALE | Vale Sa Adr | $1,474 | 0.00% | 98 | 98 | — | $1,474 | 新建仓 |
| OTIS | Otis Worldwide Corp | $1,432 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Finl Inc | $1,403 | 0.00% | 13 | 13 | — | $1,403 | 新建仓 |
| INTU | Intuit Inc | $1,305 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | Net Lease Office Pptys | $1,135 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| TMQ | Trilogy Metals Inc New | $878 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | Curiositystream Inc New | $798 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| REZI | Resideo Technologies Inc | $778 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LAC | Lithium Amers Corp | $770 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AAL | American Airlines Group Inc | $632 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VOD | Vodafone Group Plc adr F | $622 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| NOK | Nokia Corp-Sponsored Adr Repst | $452 | 0.00% | 34 | 34 | — | $452 | 新建仓 |
| — | IAC InterActiveCorp | $415 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| COIN | Coinbase Global Inc Cl A | $292 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | Adient Plc Com | $276 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| WAB | WabTech Corp | $270 | 0.00% | 1 | 1 | — | $270 | 新建仓 |
| TRIP | Tripadvisor Inc Com | $247 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NWSA | News Corp Class A | $174 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ASPN | Aspen Aerogels Inc | $159 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DKNG | Draftkings Inc New | $25 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Honeywell International Inc | $0 | 0.00% | 0 | -3,856 | -100.0% | -$87.16万 | 清仓 |
| PSLV | Sprott Physical Silver E | $0 | 0.00% | 0 | -3,500 | -100.0% | -$8.54万 | 清仓 |
| — | Du Pont E I De Nemours & Co | $0 | 0.00% | 0 | -576 | -100.0% | -$7.92万 | 清仓 |
| DHR | Danaher Corp | $0 | 0.00% | 0 | -290 | -100.0% | -$5.50万 | 清仓 |
| KKR | KKR & Co Inc | $0 | 0.00% | 0 | -257 | -100.0% | -$2.38万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -529 | -100.0% | -$1.86万 | 清仓 |
| RVTY | Revvity Inc | $0 | 0.00% | 0 | -101 | -100.0% | -$8,809 | 清仓 |
| VLTO | Veralto Corp | $0 | 0.00% | 0 | -96 | -100.0% | -$8,488 | 清仓 |
| ABNB | AirBnB Inc Cl A | $0 | 0.00% | 0 | -57 | -100.0% | -$7,198 | 清仓 |