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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | $49.98万 | 0.34% | 762 | 27 | 3.7% | $1.77万 | 加仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $49.66万 | 0.34% | 4,800 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC 看跌期权 | $49.65万 | 0.34% | 4,600 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $49.46万 | 0.33% | 1,176 | -1,184 | -50.2% | -$49.80万 | 减仓 |
| 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 |
| — | INVESCO EXCHANGE TRADED FD T | $47.78万 | 0.32% | 5,831 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $47.62万 | 0.32% | 98,386 | -932 | -0.9% | -$4,511 | 减仓 |
| CF | CF INDUSTRIES HOLD | $47.42万 | 0.32% | 4,380 | -1,500 | -25.5% | -$16.24万 | 减仓 |
| FE | FIRSTENERGY CORP | $47.06万 | 0.32% | 9,900 | 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 |
| WPM | WHEATON PRECIOUS METALS CORP | $46.13万 | 0.31% | 4,107 | 0 | 0.0% | — | 不变 |
| XTN | SPDR SERIES TRUST | $45.56万 | 0.31% | 3,940 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP 看跌期权 | $45.16万 | 0.31% | 9,500 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $44.72万 | 0.30% | 2,102 | 330 | 18.6% | $7.02万 | 加仓 |
| KBE | SPDR SERIES TRUST | $43.72万 | 0.30% | 6,409 | 60 | 0.9% | $4,093 | 加仓 |
| 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 |
| 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 |
| WLK | WESTLAKE CORPORATION | $41.27万 | 0.28% | 5,654 | -2,053 | -26.6% | -$14.99万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $41.07万 | 0.28% | 9,700 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $41.04万 | 0.28% | 658 | 42 | 6.8% | $2.62万 | 加仓 |
| XHB | SPDR SERIES TRUST | $41.02万 | 0.28% | 3,550 | -365 | -9.3% | -$4.22万 | 减仓 |
| OKTA | OKTA INC | $40.95万 | 0.28% | 3,001 | 3,001 | — | $40.95万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $40.43万 | 0.27% | 2,548 | 58 | 2.3% | $9,202 | 加仓 |
| OKE | ONEOK INC NEW 看跌期权 | $39.99万 | 0.27% | 4,600 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $39.13万 | 0.26% | 3,849 | 3,849 | — | $39.13万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO 看跌期权 | $38.86万 | 0.26% | 10,200 | 0 | 0.0% | — | 不变 |
| 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 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $38.53万 | 0.26% | 4,225 | 141 | 3.5% | $1.29万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $38.23万 | 0.26% | 37,078 | 5,890 | 18.9% | $6.07万 | 重新持有 |
| HL | HECLA MINING COMPANY | $37.19万 | 0.25% | 24,100 | -600 | -2.4% | -$9,258 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $36.66万 | 0.25% | 31,437 | 928 | 3.0% | $1.08万 | 加仓 |
| 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 |
| VNM | VANECK ETF TRUST | $35.61万 | 0.24% | 19,278 | -6,518 | -25.3% | -$12.04万 | 减仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $35.56万 | 0.24% | 46,058 | 1,298 | 2.9% | $1.00万 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $35.51万 | 0.24% | 68,294 | 3,726 | 5.8% | $1.94万 | 加仓 |
| T | AT&T INC 看跌期权 | $35.40万 | 0.24% | 17,100 | 0 | 0.0% | — | 不变 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $35.20万 | 0.24% | 46,936 | 1,605 | 3.5% | $1.20万 | 加仓 |
| MMS | MAXIMUS INC | $34.91万 | 0.24% | 6,494 | 1,075 | 19.8% | $5.78万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $34.89万 | 0.24% | 71,795 | 11,676 | 19.4% | $5.67万 | 加仓 |
| — | WESTERN ASSET GBL HIGH INC F | $34.80万 | 0.24% | 58,397 | 7,176 | 14.0% | $4.28万 | 加仓 |
| GOOG | ALPHABET INC | $34.63万 | 0.23% | 980 | -230 | -19.0% | -$8.13万 | 减仓 |
| KO | COCA COLA CO | $34.01万 | 0.23% | 4,185 | -13 | -0.3% | -$1,057 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $34.01万 | 0.23% | 28,725 | 28,725 | — | $34.01万 | 新建仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $33.88万 | 0.23% | 54,302 | 6,542 | 13.7% | $4.08万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $33.69万 | 0.23% | 909 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $33.43万 | 0.23% | 10,042 | 5,994 | 148.1% | $19.95万 | 重新持有 |
| NECB | NORTHEAST CMNTY BANCORP INC | $33.41万 | 0.23% | 12,045 | 1,149 | 10.5% | $3.19万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $33.11万 | 0.22% | 2,516 | 0 | 0.0% | — | 不变 |
| — | KKR INCOME OPPORTUNITIES FD | $32.92万 | 0.22% | 29,238 | 3,584 | 14.0% | $4.04万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $32.78万 | 0.22% | 979 | -473 | -32.6% | -$15.84万 | 减仓 |
| NFLX | NETFLIX INC. | $32.76万 | 0.22% | 4,588 | -10,114 | -68.8% | -$72.21万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $32.75万 | 0.22% | 13,600 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $32.73万 | 0.22% | 8,900 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC 看跌期权 | $32.73万 | 0.22% | 8,900 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $32.58万 | 0.22% | 2,275 | 2,275 | — | $32.58万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $31.50万 | 0.21% | 14,721 | 14,721 | — | $31.50万 | 新建仓 |
| PII | POLARIS INC 看跌期权 | $31.48万 | 0.21% | 4,600 | 4,600 | — | $31.48万 | 新建仓 |
| PII | POLARIS INC | $31.48万 | 0.21% | 4,600 | 4,600 | — | $31.48万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $31.27万 | 0.21% | 1,112 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $31.17万 | 0.21% | 2,658 | -1,046 | -28.2% | -$12.27万 | 重新持有 |
| REPX | RILEY EXPLORATION PERMIAN IN 看跌期权 | $30.65万 | 0.21% | 9,300 | 9,300 | — | $30.65万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $30.65万 | 0.21% | 9,300 | 9,300 | — | $30.65万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW 看跌期权 | $30.26万 | 0.20% | 2,300 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $29.55万 | 0.20% | 8,920 | 8,920 | — | $29.55万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $29.11万 | 0.20% | 2,534 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP 看跌期权 | $28.54万 | 0.19% | 2,600 | 2,600 | — | $28.54万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $28.54万 | 0.19% | 2,600 | 2,600 | — | $28.54万 | 新建仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $28.41万 | 0.19% | 12,865 | -3,180 | -19.8% | -$7.02万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $28.30万 | 0.19% | 830 | 830 | — | $28.30万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $27.76万 | 0.19% | 1,899 | 1,899 | — | $27.76万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $27.75万 | 0.19% | 31,106 | 7,272 | 30.5% | $6.49万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $27.67万 | 0.19% | 10,954 | 4,657 | 74.0% | $11.76万 | 重新持有 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $27.21万 | 0.18% | 3,020 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $27.09万 | 0.18% | 732 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $26.68万 | 0.18% | 10,054 | 3,285 | 48.5% | $8.72万 | 重新持有 |
| CTGO | CONTANGO SILVER & GOLD INC | $25.74万 | 0.17% | 16,300 | 369 | 2.3% | $5,827 | 加仓 |
| OKLO | OKLO INC | $25.74万 | 0.17% | 4,918 | -257 | -5.0% | -$1.34万 | 重新持有 |
| — | NEW FOUND GOLD CORP | $25.64万 | 0.17% | 166,500 | 10,400 | 6.7% | $1.60万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $24.97万 | 0.17% | 13,233 | -5,933 | -31.0% | -$11.20万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $24.39万 | 0.16% | 1,453 | -426 | -22.7% | -$7.15万 | 重新持有 |
| EQIX | EQUINIX INC | $24.29万 | 0.16% | 233 | -87 | -27.2% | -$9.07万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $24.27万 | 0.16% | 15,380 | 2,105 | 15.9% | $3.32万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $23.89万 | 0.16% | 1,290 | 1,290 | — | $23.89万 | 新建仓 |
| VOXR | VOX ROYALTY CORP | $23.61万 | 0.16% | 49,920 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.56万 | 0.16% | 2,019 | 105 | 5.5% | $1.23万 | 加仓 |
| SHOP | SHOPIFY INC | $23.45万 | 0.16% | 2,054 | 76 | 3.8% | $8,678 | 加仓 |
| IONQ | IONQ INC | $22.83万 | 0.15% | 4,287 | 4,287 | — | $22.83万 | 新建仓 |
| NOW | SERVICENOW INC | $22.60万 | 0.15% | 2,276 | 2,276 | — | $22.60万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $22.52万 | 0.15% | 3,518 | -4,356 | -55.3% | -$27.88万 | 减仓 |
| IIIN | INSTEEL INDS INC | $22.46万 | 0.15% | 7,438 | -11,788 | -61.3% | -$35.60万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $22.39万 | 0.15% | 47,332 | 19,986 | 73.1% | $9.45万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $22.25万 | 0.15% | 2,678 | 2,678 | — | $22.25万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $21.89万 | 0.15% | 1,326 | -221 | -14.3% | -$3.65万 | 重新持有 |
| IVV | ISHARES TR | $21.57万 | 0.15% | 288 | -121 | -29.6% | -$9.06万 | 减仓 |