Total Wealth Planning & Management, Inc.
Ponte Vedra Beach FL · SEC CIK 0002058383
$1.35亿2026Q1 申报市值
201持仓数
19.9%前十大占比 · 第一大 3.2%
31 / 33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
LNG 加仓+$250.56万
FDS 加仓+$187.65万
NFLX 新建仓+$141.36万
STM 新建仓+$137.63万
INGR 新建仓+$125.45万
2026Q1 卖出最多 按季末市值估算
EXE 清仓-$378.48万
SPY 减仓-$258.26万
HAL 清仓-$212.46万
MU 减仓-$209.29万
LMT 减仓-$173.74万
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 |
|---|---|---|---|---|---|---|---|---|
| — | VIRTUS GLOBAL MULTI-SECTOR I | $33.45万 | 0.25% | 45,331 | 6,529 | 16.8% | $4.82万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $33.87万 | 0.25% | 30,509 | 1,804 | 6.3% | $2.00万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $34.01万 | 0.25% | 1,772 | 326 | 22.5% | $6.26万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $34.24万 | 0.25% | 2,516 | 17 | 0.7% | $2,314 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $34.33万 | 0.25% | 44,760 | 4,311 | 10.7% | $3.31万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $34.47万 | 0.25% | 4,800 | 200 | 4.3% | $1.44万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $34.66万 | 0.26% | 5,700 | 277 | 5.1% | $1.68万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看跌期权 | $34.66万 | 0.26% | 5,700 | 300 | 5.6% | $1.82万 | 加仓 |
| GOOG | ALPHABET INC | $34.71万 | 0.26% | 1,210 | 130 | 12.0% | $3.73万 | 加仓 |
| MMS | MAXIMUS INC | $34.74万 | 0.26% | 5,419 | -133 | -2.4% | -$8,525 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $34.97万 | 0.26% | 7,084 | -4,343 | -38.0% | -$21.44万 | 减仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $35.81万 | 0.26% | 13,600 | 13,600 | — | $35.81万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $36.24万 | 0.27% | 5,100 | 200 | 4.1% | $1.42万 | 加仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $36.29万 | 0.27% | 8,157 | 8,157 | — | $36.29万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $36.39万 | 0.27% | 1,452 | 1,452 | — | $36.39万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $36.41万 | 0.27% | 10,200 | 10,200 | — | $36.41万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $36.51万 | 0.27% | 2,490 | -1,443 | -36.7% | -$21.16万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $36.59万 | 0.27% | 11,430 | 2,251 | 24.5% | $7.21万 | 加仓 |
| BBY | BEST BUY INC 看跌期权 | $36.59万 | 0.27% | 5,700 | 300 | 5.6% | $1.93万 | 加仓 |
| XTN | SPDR SERIES TRUST | $36.64万 | 0.27% | 3,940 | 365 | 10.2% | $3.39万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $37.65万 | 0.28% | 14,300 | 14,300 | — | $37.65万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $37.66万 | 0.28% | 5,300 | 200 | 3.9% | $1.42万 | 加仓 |
| KBE | SPDR SERIES TRUST | $37.81万 | 0.28% | 6,349 | -613 | -8.8% | -$3.65万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $38.19万 | 0.28% | 13,600 | 800 | 6.2% | $2.25万 | 加仓 |
| XHB | SPDR SERIES TRUST | $38.65万 | 0.29% | 3,915 | -225 | -5.4% | -$2.22万 | 减仓 |
| CVS | CVS HEALTH CORP | $38.75万 | 0.29% | 5,395 | 186 | 3.6% | $1.34万 | 加仓 |
| BBY | BEST BUY INC | $38.83万 | 0.29% | 6,049 | 340 | 6.0% | $2.18万 | 加仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $39.07万 | 0.29% | 8,500 | 300 | 3.7% | $1.38万 | 加仓 |
| TFC | TRUIST FINL CORP | $41.54万 | 0.31% | 9,036 | 300 | 3.4% | $1.38万 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $41.58万 | 0.31% | 4,600 | 4,600 | — | $41.58万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $42.44万 | 0.31% | 4,600 | 200 | 4.5% | $1.85万 | 加仓 |
| MSM | MSC INDL DIRECT INC 看跌期权 | $42.44万 | 0.31% | 4,600 | 200 | 4.5% | $1.85万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $42.49万 | 0.31% | 5,831 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC 看跌期权 | $42.71万 | 0.32% | 2,200 | 2,200 | — | $42.71万 | 新建仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $43.23万 | 0.32% | 3,209 | -4 | -0.1% | -$539 | 减仓 |
| CPA | COPA HOLDINGS SA | $44.60万 | 0.33% | 3,926 | -169 | -4.1% | -$1.92万 | 减仓 |
| TXN | TEXAS INSTRS INC | $44.65万 | 0.33% | 2,300 | 2,300 | — | $44.65万 | 新建仓 |
| VNM | VANECK ETF TRUST | $44.65万 | 0.33% | 25,796 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $44.94万 | 0.33% | 4,600 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $46.02万 | 0.34% | 24,700 | -1,000 | -3.9% | -$1.86万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $46.19万 | 0.34% | 710 | -3,970 | -84.8% | -$258.26万 | 减仓 |
| IYT | ISHARES TR | $46.36万 | 0.34% | 6,214 | 1,033 | 19.9% | $7.71万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $46.75万 | 0.35% | 19,166 | 306 | 1.6% | $7,463 | 加仓 |
| D | DOMINION ENERGY INC 看跌期权 | $46.98万 | 0.35% | 7,600 | 300 | 4.1% | $1.85万 | 加仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $48.13万 | 0.36% | 9,500 | 300 | 3.3% | $1.52万 | 加仓 |
| BX | BLACKSTONE INC | $48.14万 | 0.36% | 4,186 | -209 | -4.8% | -$2.40万 | 减仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $48.66万 | 0.36% | 7,800 | 7,800 | — | $48.66万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $48.69万 | 0.36% | 9,700 | 200 | 2.1% | $1.00万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $48.94万 | 0.36% | 1,678 | -131 | -7.2% | -$3.82万 | 减仓 |
| IWM | ISHARES TR | $49.08万 | 0.36% | 1,979 | 287 | 17.0% | $7.12万 | 加仓 |
| CGNX | COGNEX CORP | $49.12万 | 0.36% | 10,027 | 10,027 | — | $49.12万 | 新建仓 |
| T | AT&T INC 看跌期权 | $49.57万 | 0.37% | 17,100 | 600 | 3.6% | $1.74万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $49.78万 | 0.37% | 5,096 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $49.95万 | 0.37% | 8,006 | 8,006 | — | $49.95万 | 新建仓 |
| FE | FIRSTENERGY CORP | $50.15万 | 0.37% | 9,900 | 300 | 3.1% | $1.52万 | 加仓 |
| D | DOMINION ENERGY INC | $50.65万 | 0.37% | 8,193 | 309 | 3.9% | $1.91万 | 加仓 |
| ADC | AGREE RLTY CORP | $51.34万 | 0.38% | 6,811 | 736 | 12.1% | $5.55万 | 加仓 |
| R | RYDER SYS INC | $52.30万 | 0.39% | 2,555 | -99 | -3.7% | -$2.03万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $52.84万 | 0.39% | 99,318 | 21 | 0.0% | $112 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $53.81万 | 0.40% | 4,107 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $53.97万 | 0.40% | 11,760 | 11,760 | — | $53.97万 | 新建仓 |
| MLI | MUELLER INDS INC | $55.24万 | 0.41% | 4,986 | -1,079 | -17.8% | -$11.96万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $55.63万 | 0.41% | 1,915 | 700 | 57.6% | $20.33万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $56.05万 | 0.41% | 7,874 | 779 | 11.0% | $5.54万 | 加仓 |
| ALLY | ALLY FINL INC | $57.95万 | 0.43% | 14,772 | 456 | 3.2% | $1.79万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $58.21万 | 0.43% | 1,696 | 53 | 3.2% | $1.82万 | 加仓 |
| UNM | UNUM GROUP | $58.37万 | 0.43% | 7,993 | 5 | 0.1% | $365 | 加仓 |
| CUBE | CUBESMART | $60.01万 | 0.44% | 16,374 | 16,374 | — | $60.01万 | 新建仓 |
| OKE | ONEOK INC NEW | $60.27万 | 0.45% | 6,668 | 6,668 | — | $60.27万 | 新建仓 |
| FOR | FORESTAR GROUP INC | $62.29万 | 0.46% | 25,486 | 3,088 | 13.8% | $7.55万 | 加仓 |
| CI | THE CIGNA GROUP | $62.53万 | 0.46% | 2,344 | 780 | 49.9% | $20.81万 | 加仓 |
| IIIN | INSTEEL INDS INC | $64.62万 | 0.48% | 19,226 | 19,226 | — | $64.62万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $64.72万 | 0.48% | 8,997 | -2,683 | -23.0% | -$19.30万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $64.74万 | 0.48% | 15,997 | 3,296 | 26.0% | $13.34万 | 加仓 |
| V | VISA INC | $66.28万 | 0.49% | 2,193 | 95 | 4.5% | $2.87万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $69.11万 | 0.51% | 5,200 | -2,782 | -34.9% | -$36.97万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $69.98万 | 0.52% | 51,840 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看跌期权 | $70.33万 | 0.52% | 1,900 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $71.23万 | 0.53% | 26,071 | 11,209 | 75.4% | $30.62万 | 加仓 |
| IEF | ISHARES TR | $71.37万 | 0.53% | 7,478 | 7,478 | — | $71.37万 | 新建仓 |
| EWY | ISHARES INC | $71.65万 | 0.53% | 5,825 | -16 | -0.3% | -$1,968 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $72.12万 | 0.53% | 15,113 | -1,100 | -6.8% | -$5.25万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $72.69万 | 0.54% | 7,389 | 1,002 | 15.7% | $9.86万 | 加仓 |
| HEI | HEICO CORP NEW | $73.40万 | 0.54% | 2,677 | 3 | 0.1% | $823 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $73.66万 | 0.54% | 1,939 | -554 | -22.2% | -$21.05万 | 减仓 |
| CLX | CLOROX CO DEL | $74.17万 | 0.55% | 7,157 | 7,157 | — | $74.17万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $74.80万 | 0.55% | 3,540 | -788 | -18.2% | -$16.65万 | 减仓 |
| VLO | VALERO ENERGY CORP | $75.63万 | 0.56% | 3,061 | -178 | -5.5% | -$4.40万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $76.35万 | 0.56% | 5,880 | 1,324 | 29.1% | $17.19万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $76.72万 | 0.57% | 71,436 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL | $78.38万 | 0.58% | 15,992 | -30 | -0.2% | -$1,470 | 减仓 |
| MPC | MARATHON PETE CORP | $79.29万 | 0.59% | 3,247 | -683 | -17.4% | -$16.68万 | 减仓 |
| C | CITIGROUP INC | $79.31万 | 0.59% | 6,993 | -1,016 | -12.7% | -$11.52万 | 减仓 |
| GSK | GSK PLC | $84.42万 | 0.62% | 15,297 | -1,084 | -6.6% | -$5.98万 | 减仓 |
| WCC | WESCO INTL INC | $86.68万 | 0.64% | 3,168 | 1,982 | 167.1% | $54.23万 | 加仓 |
| TSLA | TESLA INC | $87.73万 | 0.65% | 2,360 | 353 | 17.6% | $13.12万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $89.11万 | 0.66% | 1,474 | -2,874 | -66.1% | -$173.74万 | 减仓 |
| DY | DYCOM INDS INC | $89.18万 | 0.66% | 2,632 | -890 | -25.3% | -$30.15万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $90.03万 | 0.66% | 7,707 | 4,752 | 160.8% | $55.51万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $90.63万 | 0.67% | 25,386 | 12,475 | 96.6% | $44.54万 | 加仓 |