Total Wealth Planning & Management, Inc.
Ponte Vedra Beach FL · SEC CIK 0002058383
$1.48亿2026Q2 申报市值
215持仓数
20.0%前十大占比 · 第一大 3.0%
28 / 23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
WRBY 新建仓+$80.52万
A 新建仓+$75.22万
XLK 加仓+$74.82万
DPZ 新建仓+$59.36万
TRN 新建仓+$42.53万
2026Q2 卖出最多 按季末市值估算
STM 减仓-$172.28万
LNG 减仓-$98.66万
DOX 清仓-$95.61万
NFLX 减仓-$72.21万
EWY 清仓-$71.65万
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 |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE P | $36.51万 | 0.25% | 8,200 | 700 | 9.3% | $3.12万 | 加仓 |
| GLPI | GAMING & LEISURE P 看跌期权 | $36.51万 | 0.25% | 8,200 | 700 | 9.3% | $3.12万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $36.66万 | 0.25% | 31,437 | 928 | 3.0% | $1.08万 | 加仓 |
| HL | HECLA MINING COMPANY | $37.19万 | 0.25% | 24,100 | -600 | -2.4% | -$9,258 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $38.23万 | 0.26% | 37,078 | 5,890 | 18.9% | $6.07万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $38.53万 | 0.26% | 4,225 | 141 | 3.5% | $1.29万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO 看跌期权 | $38.82万 | 0.26% | 5,700 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $38.82万 | 0.26% | 5,700 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $38.86万 | 0.26% | 10,200 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $39.13万 | 0.26% | 3,849 | 3,849 | — | $39.13万 | 新建仓 |
| OKE | ONEOK INC NEW 看跌期权 | $39.99万 | 0.27% | 4,600 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $40.43万 | 0.27% | 2,548 | 58 | 2.3% | $9,202 | 加仓 |
| OKTA | OKTA INC | $40.95万 | 0.28% | 3,001 | 3,001 | — | $40.95万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $41.02万 | 0.28% | 3,550 | -365 | -9.3% | -$4.22万 | 减仓 |
| XSD | SPDR SERIES TRUST | $41.04万 | 0.28% | 658 | 42 | 6.8% | $2.62万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $41.07万 | 0.28% | 9,700 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $41.27万 | 0.28% | 5,654 | -2,053 | -26.6% | -$14.99万 | 减仓 |
| TFC | TRUIST FINL CORP | $42.35万 | 0.29% | 8,500 | -536 | -5.9% | -$2.67万 | 减仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $42.35万 | 0.29% | 8,500 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $42.53万 | 0.29% | 12,300 | 12,300 | — | $42.53万 | 新建仓 |
| TRN | TRINITY INDS INC 看跌期权 | $42.53万 | 0.29% | 12,300 | 12,300 | — | $42.53万 | 新建仓 |
| KBE | SPDR SERIES TRUST | $43.72万 | 0.30% | 6,409 | 60 | 0.9% | $4,093 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $44.72万 | 0.30% | 2,102 | 330 | 18.6% | $7.02万 | 加仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $45.16万 | 0.31% | 9,500 | 0 | 0.0% | — | 不变 |
| XTN | SPDR SERIES TRUST | $45.56万 | 0.31% | 3,940 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $46.13万 | 0.31% | 4,107 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $46.80万 | 0.32% | 14,300 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $46.80万 | 0.32% | 14,300 | 700 | 5.1% | $2.29万 | 加仓 |
| FE | FIRSTENERGY CORP | $47.06万 | 0.32% | 9,900 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $47.42万 | 0.32% | 4,380 | -1,500 | -25.5% | -$16.24万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $47.62万 | 0.32% | 98,386 | -932 | -0.9% | -$4,511 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $47.78万 | 0.32% | 5,831 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $48.00万 | 0.32% | 5,100 | -200 | -3.8% | -$1.88万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC 看跌期权 | $48.00万 | 0.32% | 5,100 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $49.46万 | 0.33% | 1,176 | -1,184 | -50.2% | -$49.80万 | 减仓 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $49.65万 | 0.34% | 4,600 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP 看跌期权 | $49.66万 | 0.34% | 4,800 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $49.98万 | 0.34% | 762 | 27 | 3.7% | $1.77万 | 加仓 |
| QCOM | QUALCOMM INC | $51.87万 | 0.35% | 2,807 | 496 | 21.5% | $9.17万 | 加仓 |
| D | DOMINION ENERGY INC 看跌期权 | $51.90万 | 0.35% | 7,600 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $52.25万 | 0.35% | 5,475 | -1,682 | -23.5% | -$16.05万 | 减仓 |
| DDOG | DATADOG INC | $52.28万 | 0.35% | 2,008 | 11 | 0.6% | $2,864 | 加仓 |
| IYT | ISHARES TR | $53.35万 | 0.36% | 6,150 | -64 | -1.0% | -$5,552 | 减仓 |
| CGNX | COGNEX CORP | $54.31万 | 0.37% | 7,500 | -2,527 | -25.2% | -$18.30万 | 减仓 |
| MSM | MSC INDL DIRECT INC 看跌期权 | $54.72万 | 0.37% | 4,600 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $54.72万 | 0.37% | 4,600 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $55.00万 | 0.37% | 5,096 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $55.15万 | 0.37% | 51,740 | -100 | -0.2% | -$1,066 | 减仓 |
| D | DOMINION ENERGY INC | $55.88万 | 0.38% | 8,183 | -10 | -0.1% | -$683 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $56.32万 | 0.38% | 754 | 44 | 6.2% | $3.29万 | 加仓 |
| CVS | CVS HEALTH CORP | $56.55万 | 0.38% | 5,467 | 72 | 1.3% | $7,448 | 加仓 |
| OKE | ONEOK INC NEW | $57.52万 | 0.39% | 6,616 | -52 | -0.8% | -$4,521 | 减仓 |
| ADC | AGREE RLTY CORP | $57.55万 | 0.39% | 7,599 | 788 | 11.6% | $5.97万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $57.70万 | 0.39% | 1,968 | 53 | 2.8% | $1.55万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $59.36万 | 0.40% | 2,005 | 2,005 | — | $59.36万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $59.76万 | 0.40% | 2,135 | 196 | 10.1% | $5.49万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $60.40万 | 0.41% | 15,013 | -100 | -0.7% | -$4,023 | 减仓 |
| VICI | VICI PPTYS INC | $61.87万 | 0.42% | 23,303 | -2,768 | -10.6% | -$7.35万 | 减仓 |
| IWM | ISHARES TR | $62.52万 | 0.42% | 2,081 | 102 | 5.2% | $3.06万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $63.29万 | 0.43% | 11,805 | 4,721 | 66.6% | $25.31万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $63.58万 | 0.43% | 1,926 | 248 | 14.8% | $8.19万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $65.18万 | 0.44% | 1,840 | 144 | 8.5% | $5.10万 | 加仓 |
| VLO | VALERO ENERGY CORP | $65.23万 | 0.44% | 2,505 | -556 | -18.2% | -$14.48万 | 减仓 |
| TXN | TEXAS INSTRS INC | $65.58万 | 0.44% | 2,200 | -100 | -4.3% | -$2.98万 | 减仓 |
| TXN | TEXAS INSTRS INC 看跌期权 | $65.58万 | 0.44% | 2,200 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $68.37万 | 0.46% | 1,177 | 129 | 12.3% | $7.49万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $69.29万 | 0.47% | 6,990 | -37 | -0.5% | -$3,668 | 减仓 |
| MPC | MARATHON PETE CORP | $69.34万 | 0.47% | 2,712 | -535 | -16.5% | -$13.68万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $70.13万 | 0.47% | 20,627 | 9,197 | 80.5% | $31.27万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $70.32万 | 0.48% | 16,033 | 36 | 0.2% | $1,579 | 加仓 |
| CI | THE CIGNA GROUP | $70.57万 | 0.48% | 2,560 | 216 | 9.2% | $5.95万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $70.87万 | 0.48% | 1,900 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $71.21万 | 0.48% | 13,671 | 1,911 | 16.2% | $9.95万 | 加仓 |
| CUBE | CUBESMART | $71.26万 | 0.48% | 17,918 | 1,544 | 9.4% | $6.14万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $71.43万 | 0.48% | 936 | 138 | 17.3% | $10.53万 | 加仓 |
| MLI | MUELLER INDS INC | $72.74万 | 0.49% | 5,917 | 931 | 18.7% | $11.44万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $72.93万 | 0.49% | 43,002 | -2,650 | -5.8% | -$4.49万 | 减仓 |
| R | RYDER SYS INC | $73.25万 | 0.50% | 2,777 | 222 | 8.7% | $5.86万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $73.38万 | 0.50% | 1,440 | -34 | -2.3% | -$1.73万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $73.62万 | 0.50% | 10,203 | 1,206 | 13.4% | $8.70万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $73.63万 | 0.50% | 17,819 | -2,368 | -11.7% | -$9.78万 | 减仓 |
| V | VISA INC | $75.07万 | 0.51% | 2,188 | -5 | -0.2% | -$1,715 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $75.22万 | 0.51% | 5,663 | 5,663 | — | $75.22万 | 新建仓 |
| ALLY | ALLY FINL INC | $77.17万 | 0.52% | 16,794 | 2,022 | 13.7% | $9.29万 | 加仓 |
| CPA | COPA HOLDINGS SA | $78.24万 | 0.53% | 5,029 | 1,103 | 28.1% | $17.16万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $79.05万 | 0.53% | 7,353 | -36 | -0.5% | -$3,870 | 减仓 |
| INGR | INGREDION INC | $80.03万 | 0.54% | 8,450 | -2,685 | -24.1% | -$25.43万 | 减仓 |
| WRBY | WARBY PARKER INC | $80.52万 | 0.54% | 26,540 | 26,540 | — | $80.52万 | 新建仓 |
| GSK | GSK PLC | $82.19万 | 0.56% | 15,679 | 382 | 2.5% | $2.00万 | 加仓 |
| T | AT&T INC | $82.55万 | 0.56% | 39,877 | -1,463 | -3.5% | -$3.03万 | 减仓 |
| FOR | FORESTAR GROUP INC | $85.31万 | 0.58% | 26,953 | 1,467 | 5.8% | $4.64万 | 加仓 |
| BX | BLACKSTONE INC | $89.11万 | 0.60% | 7,573 | 3,387 | 80.9% | $39.85万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $89.62万 | 0.61% | 7,113 | -1,651 | -18.8% | -$20.80万 | 减仓 |
| CVX | CHEVRON CORPORATION | $91.80万 | 0.62% | 5,538 | -742 | -11.8% | -$12.30万 | 减仓 |
| RTX | RTX CORPORATION | $96.10万 | 0.65% | 5,065 | -335 | -6.2% | -$6.36万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $96.54万 | 0.65% | 4,064 | 524 | 14.8% | $12.45万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $103.60万 | 0.70% | 77,082 | 5,646 | 7.9% | $7.59万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $104.25万 | 0.71% | 4,105 | -517 | -11.2% | -$13.13万 | 减仓 |
| UNM | UNUM GROUP | $104.79万 | 0.71% | 11,721 | 3,728 | 46.6% | $33.33万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $104.87万 | 0.71% | 8,830 | 332 | 3.9% | $3.94万 | 加仓 |