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 |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $21.39万 | 0.14% | 4,500 | 4,500 | — | $21.39万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $20.76万 | 0.14% | 1,364 | 1,364 | — | $20.76万 | 新建仓 |
| ITOT | ISHARES TR | $20.71万 | 0.14% | 1,261 | 1,261 | — | $20.71万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $20.58万 | 0.14% | 8,580 | -989 | -10.3% | -$2.37万 | 重新持有 |
| — | PROSHARES TR | $18.90万 | 0.13% | 14,218 | -100 | -0.7% | -$1,329 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $16.33万 | 0.11% | 46,520 | 0 | 0.0% | — | 不变 |
| — | SOLITARIO RESOURCES CORP | $15.50万 | 0.10% | 205,966 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $15.16万 | 0.10% | 13,854 | 13,854 | — | $15.16万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $15.12万 | 0.10% | 17,805 | 4 | 0.0% | $34 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $8.72万 | 0.06% | 64,580 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $8.51万 | 0.06% | 27,800 | -1,100 | -3.8% | -$3,366 | 减仓 |
| — | URANIUM RTY CORP | $7.01万 | 0.05% | 25,200 | 2,600 | 11.5% | $7,228 | 加仓 |
| UEC | URANIUM ENERGY CORP 看涨期权 | $3.73万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $3.33万 | 0.02% | 1,000 | 1,000 | — | $3.33万 | 新建仓 |
| DNN | DENISON MINES CORP 看涨期权 | $2.17万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -14,651 | -100.0% | -$95.61万 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -5,825 | -100.0% | -$71.65万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -7,478 | -100.0% | -$71.37万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -8,006 | -100.0% | -$49.95万 | 清仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $0 | 0.00% | 0 | -7,800 | -100.0% | -$48.66万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -6,049 | -100.0% | -$38.83万 | 清仓 |
| BBY | BEST BUY INC 看跌期权 | $0 | 0.00% | 0 | -5,700 | -100.0% | -$36.59万 | 清仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $0 | 0.00% | 0 | -8,157 | -100.0% | -$36.29万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -3,935 | -100.0% | -$32.56万 | 清仓 |
| — | WESTERN ASSET HIGH INCOM FD | $0 | 0.00% | 0 | -78,862 | -100.0% | -$31.39万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,244 | -100.0% | -$29.78万 | 清仓 |
| GIS | GENERAL MILLS INC 看跌期权 | $0 | 0.00% | 0 | -7,600 | -100.0% | -$28.29万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -7,600 | -100.0% | -$28.29万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,123 | -100.0% | -$23.54万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -3,446 | -100.0% | -$21.64万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,312 | -100.0% | -$21.22万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -678 | -100.0% | -$21.07万 | 清仓 |
| CNXC | CONCENTRIX CORP 看跌期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$20.25万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -7,400 | -100.0% | -$20.25万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,277 | -100.0% | -$20.08万 | 清仓 |
| — | ABRDN GLOBAL INCOME FUND INC | $0 | 0.00% | 0 | -14,300 | -100.0% | -$4.50万 | 清仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$2.98万 | 清仓 |
| — | GOLDMINING INC | $0 | 0.00% | 0 | -10,600 | -100.0% | -$1.26万 | 清仓 |