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 |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -34,295 | -100.0% | -$378.48万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -75,181 | -100.0% | -$212.46万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -10,563 | -100.0% | -$65.98万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -4,145 | -100.0% | -$56.26万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -9,450 | -100.0% | -$55.17万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -6,634 | -100.0% | -$50.36万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -27,163 | -100.0% | -$47.02万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BP | BP PLC | $0 | 0.00% | 0 | -11,700 | -100.0% | -$40.63万 | 清仓 |
| BP | BP PLC 看跌期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$39.24万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVX | CHEVRON CORP NEW 看跌期权 | $0 | 0.00% | 0 | -2,300 | -100.0% | -$35.05万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -13,744 | -100.0% | -$33.33万 | 清仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $0 | 0.00% | 0 | -35,543 | -100.0% | -$32.45万 | 清仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | -13,227 | -100.0% | -$30.21万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -4,223 | -100.0% | -$28.89万 | 清仓 |
| KHC | KRAFT HEINZ CO 看跌期权 | $0 | 0.00% | 0 | -11,900 | -100.0% | -$28.86万 | 清仓 |
| EMN | EASTMAN CHEM CO 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$28.72万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -4,500 | -100.0% | -$28.72万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$27.90万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -4,400 | -100.0% | -$27.90万 | 清仓 |
| AGQ | PROSHARES TR II | $0 | 0.00% | 0 | -1,740 | -100.0% | -$26.99万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TS | TENARIS S A | $0 | 0.00% | 0 | -6,337 | -100.0% | -$24.37万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -849 | -100.0% | -$22.49万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -1,364 | -100.0% | -$20.95万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -2,716 | -100.0% | -$20.89万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -944 | -100.0% | -$20.75万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | -236 | -100.0% | -$20.35万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -1,620 | -100.0% | -$20.30万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,040 | -100.0% | -$20.27万 | 清仓 |
| BOX | BOX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -10,402 | -100.0% | -$14.02万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP | $0 | 0.00% | 0 | -8,600 | -100.0% | -$8.08万 | 清仓 |
| EXK | ENDEAVOUR SILVER CORP 看涨期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$6.84万 | 清仓 |
| — | DOLLY VARDEN SILVER CORP | $0 | 0.00% | 0 | -11,300 | -100.0% | -$4.98万 | 清仓 |
| — | BRAZIL POTASH CORP | $0 | 0.00% | 0 | -13,000 | -100.0% | -$2.46万 | 清仓 |
| — | GOLDMINING INC | $1.26万 | 0.01% | 10,600 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP 看涨期权 | $2.46万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY 看涨期权 | $2.98万 | 0.02% | 1,600 | 1,600 | — | $2.98万 | 新建仓 |
| — | ABRDN GLOBAL INCOME FUND INC | $4.50万 | 0.03% | 14,300 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $4.72万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| — | URANIUM RTY CORP | $8.25万 | 0.06% | 22,600 | 2,800 | 14.1% | $1.02万 | 加仓 |
| DNN | DENISON MINES CORP | $10.20万 | 0.08% | 28,900 | 6,600 | 29.6% | $2.33万 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $11.43万 | 0.08% | 64,580 | 500 | 0.8% | $885 | 加仓 |
| ACHR | ARCHER AVIATION INC | $14.14万 | 0.10% | 27,346 | 1,827 | 7.2% | $9,446 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $16.70万 | 0.12% | 46,520 | 1,300 | 2.9% | $4,667 | 加仓 |
| — | SOLITARIO RESOURCES CORP | $16.89万 | 0.12% | 205,966 | 19,100 | 10.2% | $1.57万 | 加仓 |
| JOBY | JOBY AVIATION INC | $19.69万 | 0.15% | 23,834 | -3,561 | -13.0% | -$2.94万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $20.08万 | 0.15% | 1,277 | 11 | 0.9% | $1,730 | 加仓 |
| XSD | SPDR SERIES TRUST | $20.09万 | 0.15% | 616 | 616 | — | $20.09万 | 新建仓 |
| CNXC | CONCENTRIX CORP 看跌期权 | $20.25万 | 0.15% | 7,400 | 400 | 5.7% | $1.09万 | 加仓 |
| CNXC | CONCENTRIX CORP | $20.25万 | 0.15% | 7,400 | 400 | 5.7% | $1.09万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $20.47万 | 0.15% | 13,275 | -141 | -1.1% | -$2,174 | 减仓 |
| MCD | MCDONALDS CORP | $21.07万 | 0.16% | 678 | 3 | 0.4% | $932 | 加仓 |
| GDX | VANECK ETF TRUST | $21.22万 | 0.16% | 2,312 | 2,312 | — | $21.22万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $21.32万 | 0.16% | 1,048 | -677 | -39.2% | -$13.77万 | 减仓 |
| DXCM | DEXCOM INC | $21.64万 | 0.16% | 3,446 | 3,446 | — | $21.64万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $21.93万 | 0.16% | 17,801 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $22.71万 | 0.17% | 3,020 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $23.22万 | 0.17% | 14,318 | -430 | -2.9% | -$6,975 | 减仓 |
| SHOP | SHOPIFY INC | $23.46万 | 0.17% | 1,978 | 56 | 2.9% | $6,643 | 加仓 |
| VTI | VANGUARD INDEX FDS | $23.48万 | 0.17% | 732 | -348 | -32.2% | -$11.16万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $23.54万 | 0.17% | 2,123 | -1,399 | -39.7% | -$15.51万 | 减仓 |
| DDOG | DATADOG INC | $23.57万 | 0.17% | 1,997 | -664 | -25.0% | -$7.84万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $25.93万 | 0.19% | 10,896 | 10,896 | — | $25.93万 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $26.16万 | 0.19% | 49,920 | -2,800 | -5.3% | -$1.47万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $26.39万 | 0.19% | 4,084 | -483 | -10.6% | -$3.12万 | 减仓 |
| IVV | ISHARES TR | $26.72万 | 0.20% | 409 | 409 | — | $26.72万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $26.95万 | 0.20% | 1,112 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $28.00万 | 0.21% | 1,914 | 64 | 3.5% | $9,362 | 加仓 |
| SMH | VANECK ETF TRUST | $28.18万 | 0.21% | 735 | -89 | -10.8% | -$3.41万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $28.22万 | 0.21% | 25,654 | 25,654 | — | $28.22万 | 新建仓 |
| GIS | GENERAL MILLS INC | $28.29万 | 0.21% | 7,600 | 400 | 5.6% | $1.49万 | 加仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $28.29万 | 0.21% | 7,600 | 400 | 5.6% | $1.49万 | 加仓 |
| ETR | ENTERGY CORP NEW | $28.47万 | 0.21% | 2,534 | -40 | -1.6% | -$4,494 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $28.84万 | 0.21% | 8,900 | 400 | 4.7% | $1.30万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $28.84万 | 0.21% | 8,900 | 400 | 4.7% | $1.30万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $29.28万 | 0.22% | 60,119 | 6,101 | 11.3% | $2.97万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $29.73万 | 0.22% | 909 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $29.76万 | 0.22% | 2,311 | 113 | 5.1% | $1.46万 | 加仓 |
| ADSK | AUTODESK INC | $29.78万 | 0.22% | 1,244 | 0 | 0.0% | — | 不变 |
| CTGO | CONTANGO SILVER & GOLD INC | $29.87万 | 0.22% | 15,931 | 15,931 | — | $29.87万 | 新建仓 |
| — | WESTERN ASSET GBL HIGH INC F | $30.22万 | 0.22% | 51,221 | 3,752 | 7.9% | $2.21万 | 加仓 |
| — | NEW FOUND GOLD CORP | $30.28万 | 0.22% | 156,100 | 4,700 | 3.1% | $9,118 | 加仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $30.95万 | 0.23% | 47,760 | 2,439 | 5.4% | $1.58万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $31.15万 | 0.23% | 798 | 30 | 3.9% | $1.17万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $31.30万 | 0.23% | 2,300 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $31.37万 | 0.23% | 320 | 320 | — | $31.37万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOM FD | $31.39万 | 0.23% | 78,862 | 6,588 | 9.1% | $2.62万 | 加仓 |
| KO | COCA COLA CO | $31.93万 | 0.24% | 4,198 | -410 | -8.9% | -$3.12万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $32.56万 | 0.24% | 3,935 | 3,935 | — | $32.56万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $32.93万 | 0.24% | 64,568 | 6,010 | 10.3% | $3.07万 | 加仓 |
| GLPI | GAMING & LEISURE P 看跌期权 | $33.28万 | 0.25% | 7,500 | 400 | 5.6% | $1.77万 | 加仓 |
| GLPI | GAMING & LEISURE P | $33.28万 | 0.25% | 7,500 | 400 | 5.6% | $1.77万 | 加仓 |