Asset Planning,Inc
LOS ALAMITOS CA · SEC CIK 0002048547
$1.41亿2026Q1 申报市值
299持仓数
54.1%前十大占比 · 第一大 9.4%
16 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
O 加仓+$46.13万
CVS 新建仓+$21.15万
Novo Nordisk A/S 新建仓+$19.29万
AMD 加仓+$18.51万
PANW 加仓+$17.17万
2026Q1 卖出最多 按季末市值估算
UNH 减仓-$24.70万
VZ 减仓-$7.45万
AMZN 减仓-$5.75万
BF/B 清仓-$4.56万
CF 减仓-$4.52万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc. | $1,318.49万 | 9.37% | 63,307 | -276 | -0.4% | -$5.75万 | 减仓 |
| LLY | Eli Lilly & Co | $1,240.85万 | 8.82% | 13,491 | -16 | -0.1% | -$1.47万 | 减仓 |
| TDG | Transdigm Group Inc | $1,046.61万 | 7.44% | 9,031 | -5 | -0.1% | -$5,795 | 减仓 |
| ALL | Allstate Corp. | $953.02万 | 6.77% | 33,171 | 179 | 0.5% | $5.14万 | 加仓 |
| AAPL | Apple Computer Inc | $786.82万 | 5.59% | 31,003 | -20 | -0.1% | -$5,076 | 减仓 |
| COST | Costco Wholesale Corp - New | $738.89万 | 5.25% | 7,415 | 37 | 0.5% | $3.69万 | 加仓 |
| NVDA | NVIDIA Corp | $406.28万 | 2.89% | 23,296 | 97 | 0.4% | $1.69万 | 加仓 |
| MCD | Mc Donalds Corp | $405.48万 | 2.88% | 13,047 | 86 | 0.7% | $2.67万 | 加仓 |
| WELL | Welltower Inc | $397.55万 | 2.83% | 20,108 | 206 | 1.0% | $4.07万 | 加仓 |
| MO | Altria Group Inc. | $324.00万 | 2.30% | 49,098 | -59 | -0.1% | -$3,893 | 减仓 |
| O | Realty Income Corp | $279.70万 | 1.99% | 45,718 | 7,540 | 19.7% | $46.13万 | 加仓 |
| VZ | Verizon Communications | $252.67万 | 1.80% | 50,333 | -1,484 | -2.9% | -$7.45万 | 减仓 |
| EW | Edwards Lifesciences Cp | $209.92万 | 1.49% | 26,213 | 286 | 1.1% | $2.29万 | 加仓 |
| NFLX | Netflix Inc | $209.32万 | 1.49% | 21,770 | 0 | 0.0% | — | 不变 |
| CVX | Chevrontexaco Corp | $202.58万 | 1.44% | 9,791 | 228 | 2.4% | $4.72万 | 加仓 |
| SRE | Sempra Energy | $195.33万 | 1.39% | 20,102 | 104 | 0.5% | $1.01万 | 加仓 |
| MSFT | Microsoft Corp | $189.39万 | 1.35% | 5,116 | 376 | 7.9% | $13.92万 | 加仓 |
| BRK/B | Berkshire Hathaway Cl B | $172.32万 | 1.22% | 3,596 | -70 | -1.9% | -$3.35万 | 减仓 |
| GOOG | Alphabet (Google Inc.) Class C | $156.19万 | 1.11% | 5,445 | 33 | 0.6% | $9,466 | 加仓 |
| CB | Chubb Limited | $146.49万 | 1.04% | 4,495 | 14 | 0.3% | $4,563 | 加仓 |
| MA | Mastercard Inc A | $135.56万 | 0.96% | 2,713 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corp | $135.53万 | 0.96% | 15,128 | -140 | -0.9% | -$1.25万 | 减仓 |
| PG | Procter & Gamble Co | $133.57万 | 0.95% | 9,248 | 38 | 0.4% | $5,489 | 加仓 |
| — | Exxon Mobil Corporation | $124.77万 | 0.89% | 7,354 | 285 | 4.0% | $4.84万 | 加仓 |
| SO | Southern Co. | $124.21万 | 0.88% | 12,868 | 3 | 0.0% | $290 | 加仓 |
| JNJ | Johnson & Johnson | $122.13万 | 0.87% | 4,996 | 16 | 0.3% | $3,911 | 加仓 |
| LMT | Lockheed Martin Corp | $109.48万 | 0.78% | 1,811 | 115 | 6.8% | $6.95万 | 加仓 |
| BMY | Bristol Myers Squibb Co. | $108.13万 | 0.77% | 17,828 | -43 | -0.2% | -$2,608 | 减仓 |
| EIX | Edison International | $101.45万 | 0.72% | 13,863 | 0 | 0.0% | — | 不变 |
| ED | Consolidated Edison Inc | $100.56万 | 0.71% | 8,885 | 214 | 2.5% | $2.42万 | 加仓 |
| RTX | Raytheon Technologies Co | $96.00万 | 0.68% | 4,977 | 12 | 0.2% | $2,315 | 加仓 |
| C | Citigroup Inc. | $91.52万 | 0.65% | 8,070 | 0 | 0.0% | — | 不变 |
| RCL | Royal Caribbean Cruises | $90.81万 | 0.65% | 3,300 | 0 | 0.0% | — | 不变 |
| CAT | Caterpillar Inc | $87.60万 | 0.62% | 1,236 | 1 | 0.1% | $709 | 加仓 |
| — | Honeywell International Inc | $87.16万 | 0.62% | 3,856 | 8 | 0.2% | $1,808 | 加仓 |
| TSLA | Tesla Motors Inc | $85.61万 | 0.61% | 2,303 | 130 | 6.0% | $4.83万 | 加仓 |
| JPM | J P Morgan Chase & Co. | $83.01万 | 0.59% | 2,822 | 54 | 2.0% | $1.59万 | 加仓 |
| CSCO | Cisco Systems Inc | $78.53万 | 0.56% | 10,121 | 237 | 2.4% | $1.84万 | 加仓 |
| WM | Waste Management | $78.29万 | 0.56% | 3,407 | 83 | 2.5% | $1.91万 | 加仓 |
| HD | Home Depot Inc. | $63.81万 | 0.45% | 1,940 | 88 | 4.8% | $2.89万 | 加仓 |
| NEE | NextEra Energy Inc | $60.06万 | 0.43% | 6,467 | 30 | 0.5% | $2,786 | 加仓 |
| ABBV | Abbvie Inc | $58.42万 | 0.42% | 2,686 | 657 | 32.4% | $14.29万 | 加仓 |
| MAR | Marriott International Inc Cl | $57.89万 | 0.41% | 1,770 | 0 | 0.0% | — | 不变 |
| — | Lowes Companies Inc | $53.26万 | 0.38% | 2,254 | 0 | 0.0% | — | 不变 |
| KO | Coca Cola Company | $51.68万 | 0.37% | 6,795 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices | $51.39万 | 0.37% | 2,526 | 910 | 56.3% | $18.51万 | 加仓 |
| SPG | Simon Property Group Inc. | $47.29万 | 0.34% | 2,535 | 0 | 0.0% | — | 不变 |
| WMT | Wal-Mart Stores Inc. | $46.37万 | 0.33% | 3,731 | 7 | 0.2% | $870 | 加仓 |
| DUK | Duke Energy Corp Formerly Duke | $45.23万 | 0.32% | 3,454 | 5 | 0.1% | $655 | 加仓 |
| VIK | Viking Hldgs Ltd | $45.08万 | 0.32% | 6,135 | 0 | 0.0% | — | 不变 |
| SBRA | Sabra Healthcare REIT | $38.80万 | 0.28% | 20,176 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc Com Cl A | $37.94万 | 0.27% | 663 | 0 | 0.0% | — | 不变 |
| IBM | Intl Business Machines | $37.88万 | 0.27% | 1,563 | 2 | 0.1% | $485 | 加仓 |
| GD | General Dynamics Corp | $37.59万 | 0.27% | 1,095 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $37.30万 | 0.27% | 1,538 | 9 | 0.6% | $2,183 | 加仓 |
| SNA | Snap-on Inc | $36.69万 | 0.26% | 1,010 | 0 | 0.0% | — | 不变 |
| TSM | Taiwan Semiconductor Co. | $34.81万 | 0.25% | 1,030 | 0 | 0.0% | — | 不变 |
| PSA | Public Storage Inc | $33.03万 | 0.23% | 1,219 | 13 | 1.1% | $3,522 | 加仓 |
| QCOM | QualCom Inc. | $32.42万 | 0.23% | 2,518 | 13 | 0.5% | $1,674 | 加仓 |
| CSX | CSX CORP COM | $31.09万 | 0.22% | 7,574 | 6 | 0.1% | $246 | 加仓 |
| IRM | Iron Mountain Inc | $30.64万 | 0.22% | 3,000 | 0 | 0.0% | — | 不变 |
| HOOD | Robinhood Markets Inc Class A | $29.59万 | 0.21% | 4,270 | 0 | 0.0% | — | 不变 |
| TJX | TJX Companies Inc. New | $29.58万 | 0.21% | 1,852 | 154 | 9.1% | $2.46万 | 加仓 |
| MRK | Merck & Co Inc | $29.20万 | 0.21% | 2,427 | 14 | 0.6% | $1,684 | 加仓 |
| ABT | Abbott Laboratories | $28.88万 | 0.21% | 2,812 | 10 | 0.4% | $1,027 | 加仓 |
| DIS | Disney Walt Hldg Co | $27.61万 | 0.20% | 2,865 | -244 | -7.8% | -$2.35万 | 减仓 |
| WFC | Wells Fargo & Co. | $27.30万 | 0.19% | 3,429 | 213 | 6.6% | $1.70万 | 加仓 |
| BAC | Bank of Amer Corp | $26.39万 | 0.19% | 5,412 | 328 | 6.5% | $1.60万 | 加仓 |
| AJG | Gallagher Arthur J & CO | $26.22万 | 0.19% | 1,210 | 4 | 0.3% | $867 | 加仓 |
| AMGN | Amgen Inc. | $26.05万 | 0.19% | 740 | 1 | 0.1% | $352 | 加仓 |
| BTC | Grayscale Bitcoin Mini | $25.94万 | 0.18% | 8,650 | 0 | 0.0% | — | 不变 |
| V | Visa Inc Class A | $25.62万 | 0.18% | 848 | 1 | 0.1% | $302 | 加仓 |
| TGT | Target Corp | $25.45万 | 0.18% | 2,100 | 0 | 0.0% | — | 不变 |
| SIEGY | Siemens ADR | $24.90万 | 0.18% | 1,343 | 0 | 0.0% | — | 不变 |
| — | Diageo PLC-Sponsored ARD New R | $24.57万 | 0.17% | 3,300 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc | $22.10万 | 0.16% | 4,082 | 2,375 | 139.1% | $12.86万 | 加仓 |
| — | Jacobs Engineering Group Inc | $21.84万 | 0.16% | 1,716 | 5 | 0.3% | $636 | 加仓 |
| VTR | Ventas Inc | $21.77万 | 0.15% | 2,662 | 14 | 0.5% | $1,145 | 加仓 |
| PLTR | Palantir Technologies Inc | $21.65万 | 0.15% | 1,480 | 0 | 0.0% | — | 不变 |
| CVS | CVS Health Corp | $21.15万 | 0.15% | 2,945 | 2,945 | — | $21.15万 | 新建仓 |
| DNP | D & P Select Income Fund | $20.94万 | 0.15% | 20,328 | 23 | 0.1% | $237 | 加仓 |
| CEG | Constellation Energy Corp | $20.44万 | 0.15% | 732 | 301 | 69.8% | $8.40万 | 加仓 |
| CWT | Ca Water Service Group | $20.40万 | 0.15% | 4,500 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $19.77万 | 0.14% | 1,085 | 3 | 0.3% | $547 | 加仓 |
| — | Novo Nordisk A/S ADR | $19.29万 | 0.14% | 5,250 | 5,250 | — | $19.29万 | 新建仓 |
| CTVA | Corteva Inc | $19.17万 | 0.14% | 2,290 | 1 | 0.0% | $84 | 加仓 |
| PFE | Pfizer Inc. | $19.11万 | 0.14% | 6,807 | -723 | -9.6% | -$2.03万 | 减仓 |
| BTI | Br Amer Tobacco Plc Adrf | $18.87万 | 0.13% | 3,228 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $18.77万 | 0.13% | 1,171 | 1,071 | 1,071.0% | $17.17万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $18.63万 | 0.13% | 379 | 0 | 0.0% | — | 不变 |
| T | AT & T | $17.85万 | 0.13% | 6,156 | -363 | -5.6% | -$1.05万 | 减仓 |
| BA | Boeing Co. | $16.32万 | 0.12% | 820 | -166 | -16.8% | -$3.30万 | 减仓 |
| — | Pinnacle Financial Partners In | $16.18万 | 0.11% | 1,878 | 10 | 0.5% | $861 | 加仓 |
| SYY | Sysco Corp | $15.16万 | 0.11% | 2,125 | 0 | 0.0% | — | 不变 |
| FTNT | Fortinet Inc | $14.11万 | 0.10% | 1,727 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology Inc. | $13.95万 | 0.10% | 413 | 260 | 169.9% | $8.78万 | 加仓 |
| VTRS | Viatris Inc | $13.71万 | 0.10% | 10,150 | 0 | 0.0% | — | 不变 |
| D | Dominion Resources Inc | $13.22万 | 0.09% | 2,139 | 300 | 16.3% | $1.85万 | 加仓 |
| SCHW | Charles Schwab Corp | $12.66万 | 0.09% | 1,347 | 1 | 0.1% | $94 | 加仓 |
| TD | Toronto-Dominion Bank | $12.60万 | 0.09% | 1,351 | 0 | 0.0% | — | 不变 |