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 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $434.32万 | 3.21% | 15,306 | 8,830 | 136.3% | $250.56万 | 加仓 |
| AAPL | APPLE INC | $381.72万 | 2.82% | 15,041 | -788 | -5.0% | -$20.00万 | 减仓 |
| ABBV | ABBVIE INC | $279.54万 | 2.06% | 12,853 | 96 | 0.8% | $2.09万 | 加仓 |
| AMZN | AMAZON COM INC | $261.90万 | 1.93% | 12,575 | -1,872 | -13.0% | -$38.99万 | 减仓 |
| MSFT | MICROSOFT CORP | $241.76万 | 1.79% | 6,531 | 100 | 1.6% | $3.70万 | 加仓 |
| — | EXXON MOBIL CORP | $241.59万 | 1.78% | 14,239 | -129 | -0.9% | -$2.19万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $230.16万 | 1.70% | 10,607 | 8,648 | 441.4% | $187.65万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $221.66万 | 1.64% | 7,535 | 136 | 1.8% | $4.00万 | 加仓 |
| GOOGL | ALPHABET INC | $202.96万 | 1.50% | 7,058 | -1,529 | -17.8% | -$43.97万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $195.14万 | 1.44% | 11,189 | 506 | 4.7% | $8.82万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $158.56万 | 1.17% | 31,586 | 3,417 | 12.1% | $17.15万 | 加仓 |
| QQQ | INVESCO QQQ TR | $153.93万 | 1.14% | 2,667 | 52 | 2.0% | $3.00万 | 加仓 |
| HD | HOME DEPOT INC | $151.60万 | 1.12% | 4,609 | 286 | 6.6% | $9.41万 | 加仓 |
| ITA | ISHARES TR | $149.93万 | 1.11% | 6,854 | 257 | 3.9% | $5.62万 | 加仓 |
| PFE | PFIZER INC | $147.65万 | 1.09% | 52,580 | 1,650 | 3.2% | $4.63万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $146.95万 | 1.09% | 10,544 | 5,840 | 124.1% | $81.39万 | 加仓 |
| GLD | SPDR GOLD TR | $144.32万 | 1.07% | 3,354 | 92 | 2.8% | $3.96万 | 加仓 |
| TMUS | T-MOBILE US INC | $143.70万 | 1.06% | 6,842 | 3,127 | 84.2% | $65.68万 | 加仓 |
| NFLX | NETFLIX INC. | $141.36万 | 1.04% | 14,702 | 14,702 | — | $141.36万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $137.63万 | 1.02% | 39,835 | 39,835 | — | $137.63万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $135.46万 | 1.00% | 7,517 | 5,814 | 341.4% | $104.77万 | 加仓 |
| NRG | NRG ENERGY INC | $134.30万 | 0.99% | 9,190 | 603 | 7.0% | $8.81万 | 加仓 |
| AMLP | ALPS ETF TR | $133.26万 | 0.98% | 25,315 | 3,085 | 13.9% | $16.24万 | 加仓 |
| CVX | CHEVRON CORPORATION | $129.93万 | 0.96% | 6,280 | -2,012 | -24.3% | -$41.63万 | 减仓 |
| WMT | WALMART INC | $129.53万 | 0.96% | 10,422 | 852 | 8.9% | $10.59万 | 加仓 |
| OMC | OMNICOM GROUP INC | $127.19万 | 0.94% | 16,889 | 1,732 | 11.4% | $13.04万 | 加仓 |
| AVGO | BROADCOM INC | $126.65万 | 0.94% | 4,092 | -546 | -11.8% | -$16.90万 | 减仓 |
| INGR | INGREDION INC | $125.45万 | 0.93% | 11,135 | 11,135 | — | $125.45万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $120.81万 | 0.89% | 3,576 | -6,195 | -63.4% | -$209.29万 | 减仓 |
| T | AT&T INC | $119.85万 | 0.89% | 41,340 | 5,180 | 14.3% | $15.02万 | 加仓 |
| META | META PLATFORMS INC | $119.62万 | 0.88% | 2,091 | 201 | 10.6% | $11.50万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $116.25万 | 0.86% | 17,688 | -3,600 | -16.9% | -$23.66万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $112.98万 | 0.83% | 4,622 | -375 | -7.5% | -$9.17万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $111.55万 | 0.82% | 8,764 | 1,285 | 17.2% | $16.36万 | 加仓 |
| GE | GE AEROSPACE | $108.72万 | 0.80% | 3,831 | 1,578 | 70.0% | $44.78万 | 加仓 |
| MRK | MERCK & CO INC | $106.26万 | 0.78% | 8,834 | -1,229 | -12.2% | -$14.78万 | 减仓 |
| RTX | RTX CORPORATION | $104.17万 | 0.77% | 5,400 | -147 | -2.7% | -$2.84万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $103.18万 | 0.76% | 10,979 | 50 | 0.5% | $4,699 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $101.58万 | 0.75% | 20,187 | -648 | -3.1% | -$3.26万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $100.52万 | 0.74% | 7,027 | -1,959 | -21.8% | -$28.02万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $98.06万 | 0.72% | 45,652 | -500 | -1.1% | -$1.07万 | 减仓 |
| DOX | AMDOCS LTD | $95.61万 | 0.71% | 14,651 | 14,651 | — | $95.61万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $94.43万 | 0.70% | 8,498 | 1,077 | 14.5% | $11.97万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $90.63万 | 0.67% | 25,386 | 12,475 | 96.6% | $44.54万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $90.03万 | 0.66% | 7,707 | 4,752 | 160.8% | $55.51万 | 加仓 |
| DY | DYCOM INDS INC | $89.18万 | 0.66% | 2,632 | -890 | -25.3% | -$30.15万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $89.11万 | 0.66% | 1,474 | -2,874 | -66.1% | -$173.74万 | 减仓 |
| TSLA | TESLA INC | $87.73万 | 0.65% | 2,360 | 353 | 17.6% | $13.12万 | 加仓 |
| WCC | WESCO INTL INC | $86.68万 | 0.64% | 3,168 | 1,982 | 167.1% | $54.23万 | 加仓 |
| GSK | GSK PLC | $84.42万 | 0.62% | 15,297 | -1,084 | -6.6% | -$5.98万 | 减仓 |
| C | CITIGROUP INC | $79.31万 | 0.59% | 6,993 | -1,016 | -12.7% | -$11.52万 | 减仓 |
| MPC | MARATHON PETE CORP | $79.29万 | 0.59% | 3,247 | -683 | -17.4% | -$16.68万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $78.38万 | 0.58% | 15,992 | -30 | -0.2% | -$1,470 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $76.72万 | 0.57% | 71,436 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $76.35万 | 0.56% | 5,880 | 1,324 | 29.1% | $17.19万 | 加仓 |
| VLO | VALERO ENERGY CORP | $75.63万 | 0.56% | 3,061 | -178 | -5.5% | -$4.40万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $74.80万 | 0.55% | 3,540 | -788 | -18.2% | -$16.65万 | 减仓 |
| CLX | CLOROX CO DEL | $74.17万 | 0.55% | 7,157 | 7,157 | — | $74.17万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $73.66万 | 0.54% | 1,939 | -554 | -22.2% | -$21.05万 | 减仓 |
| HEI | HEICO CORP NEW | $73.40万 | 0.54% | 2,677 | 3 | 0.1% | $823 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $72.69万 | 0.54% | 7,389 | 1,002 | 15.7% | $9.86万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $72.12万 | 0.53% | 15,113 | -1,100 | -6.8% | -$5.25万 | 减仓 |
| EWY | ISHARES INC | $71.65万 | 0.53% | 5,825 | -16 | -0.3% | -$1,968 | 减仓 |
| IEF | ISHARES TR | $71.37万 | 0.53% | 7,478 | 7,478 | — | $71.37万 | 新建仓 |
| VICI | VICI PPTYS INC | $71.23万 | 0.53% | 26,071 | 11,209 | 75.4% | $30.62万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $70.33万 | 0.52% | 1,900 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $69.98万 | 0.52% | 51,840 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $69.11万 | 0.51% | 5,200 | -2,782 | -34.9% | -$36.97万 | 减仓 |
| V | VISA INC | $66.28万 | 0.49% | 2,193 | 95 | 4.5% | $2.87万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $64.74万 | 0.48% | 15,997 | 3,296 | 26.0% | $13.34万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $64.72万 | 0.48% | 8,997 | -2,683 | -23.0% | -$19.30万 | 减仓 |
| IIIN | INSTEEL INDS INC | $64.62万 | 0.48% | 19,226 | 19,226 | — | $64.62万 | 新建仓 |
| CI | THE CIGNA GROUP | $62.53万 | 0.46% | 2,344 | 780 | 49.9% | $20.81万 | 加仓 |
| FOR | FORESTAR GROUP INC | $62.29万 | 0.46% | 25,486 | 3,088 | 13.8% | $7.55万 | 加仓 |
| OKE | ONEOK INC NEW | $60.27万 | 0.45% | 6,668 | 6,668 | — | $60.27万 | 新建仓 |
| CUBE | CUBESMART | $60.01万 | 0.44% | 16,374 | 16,374 | — | $60.01万 | 新建仓 |
| UNM | UNUM GROUP | $58.37万 | 0.43% | 7,993 | 5 | 0.1% | $365 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $58.21万 | 0.43% | 1,696 | 53 | 3.2% | $1.82万 | 加仓 |
| ALLY | ALLY FINL INC | $57.95万 | 0.43% | 14,772 | 456 | 3.2% | $1.79万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $56.05万 | 0.41% | 7,874 | 779 | 11.0% | $5.54万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $55.63万 | 0.41% | 1,915 | 700 | 57.6% | $20.33万 | 加仓 |
| MLI | MUELLER INDS INC | $55.24万 | 0.41% | 4,986 | -1,079 | -17.8% | -$11.96万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $53.97万 | 0.40% | 11,760 | 11,760 | — | $53.97万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $53.81万 | 0.40% | 4,107 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $52.84万 | 0.39% | 99,318 | 21 | 0.0% | $112 | 加仓 |
| R | RYDER SYS INC | $52.30万 | 0.39% | 2,555 | -99 | -3.7% | -$2.03万 | 减仓 |
| ADC | AGREE RLTY CORP | $51.34万 | 0.38% | 6,811 | 736 | 12.1% | $5.55万 | 加仓 |
| D | DOMINION ENERGY INC | $50.65万 | 0.37% | 8,193 | 309 | 3.9% | $1.91万 | 加仓 |
| FE | FIRSTENERGY CORP | $50.15万 | 0.37% | 9,900 | 300 | 3.1% | $1.52万 | 加仓 |
| DINO | HF SINCLAIR CORP | $49.95万 | 0.37% | 8,006 | 8,006 | — | $49.95万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $49.78万 | 0.37% | 5,096 | 0 | 0.0% | — | 不变 |
| T | AT&T INC 看跌期权 | $49.57万 | 0.37% | 17,100 | 600 | 3.6% | $1.74万 | 加仓 |
| CGNX | COGNEX CORP | $49.12万 | 0.36% | 10,027 | 10,027 | — | $49.12万 | 新建仓 |
| IWM | ISHARES TR | $49.08万 | 0.36% | 1,979 | 287 | 17.0% | $7.12万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $48.94万 | 0.36% | 1,678 | -131 | -7.2% | -$3.82万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看跌期权 | $48.69万 | 0.36% | 9,700 | 200 | 2.1% | $1.00万 | 加仓 |
| DINO | HF SINCLAIR CORP 看跌期权 | $48.66万 | 0.36% | 7,800 | 7,800 | — | $48.66万 | 新建仓 |
| BX | BLACKSTONE INC | $48.14万 | 0.36% | 4,186 | -209 | -4.8% | -$2.40万 | 减仓 |
| FE | FIRSTENERGY CORP 看跌期权 | $48.13万 | 0.36% | 9,500 | 300 | 3.3% | $1.52万 | 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 |