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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $447.75万 | 3.03% | 3,879 | 303 | 8.5% | $34.98万 | 加仓 |
| AAPL | APPLE INC | $439.43万 | 2.97% | 15,186 | 145 | 1.0% | $4.20万 | 加仓 |
| AMZN | AMAZON COM INC | $322.52万 | 2.18% | 13,532 | 957 | 7.6% | $22.81万 | 加仓 |
| ABBV | ABBVIE INC | $277.11万 | 1.87% | 11,012 | -1,841 | -14.3% | -$46.33万 | 减仓 |
| MSFT | MICROSOFT CORP | $272.35万 | 1.84% | 7,301 | 770 | 11.8% | $28.72万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $267.17万 | 1.81% | 11,178 | -4,128 | -27.0% | -$98.66万 | 减仓 |
| GOOGL | ALPHABET INC | $261.17万 | 1.77% | 7,308 | 250 | 3.5% | $8.93万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $255.93万 | 1.73% | 7,819 | 284 | 3.8% | $9.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $207.42万 | 1.40% | 10,366 | -823 | -7.4% | -$16.47万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $206.91万 | 1.40% | 8,993 | -1,614 | -15.2% | -$37.13万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $200.74万 | 1.36% | 15,007 | -2,681 | -15.2% | -$35.86万 | 减仓 |
| QQQ | INVESCO QQQ TR | $199.27万 | 1.35% | 2,706 | 39 | 1.5% | $2.87万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $173.89万 | 1.18% | 9,127 | 3,927 | 75.5% | $74.82万 | 加仓 |
| HD | HOME DEPOT INC | $170.58万 | 1.15% | 4,837 | 228 | 4.9% | $8.04万 | 加仓 |
| ITA | ISHARES TR | $167.90万 | 1.14% | 6,926 | 72 | 1.1% | $1.75万 | 加仓 |
| — | EXXON MOBIL CORP | $163.49万 | 1.11% | 11,958 | -2,281 | -16.0% | -$31.19万 | 减仓 |
| AVGO | BROADCOM INC | $158.58万 | 1.07% | 4,198 | 106 | 2.6% | $4.00万 | 加仓 |
| DY | DYCOM INDS INC | $145.51万 | 0.98% | 2,878 | 246 | 9.3% | $12.44万 | 加仓 |
| NRG | NRG ENERGY INC | $145.18万 | 0.98% | 9,940 | 750 | 8.2% | $10.95万 | 加仓 |
| AMLP | ALPS ETF TR | $138.87万 | 0.94% | 26,783 | 1,468 | 5.8% | $7.61万 | 加仓 |
| GE | GE AEROSPACE | $137.92万 | 0.93% | 3,690 | -141 | -3.7% | -$5.27万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $130.74万 | 0.88% | 10,348 | -196 | -1.9% | -$2.48万 | 减仓 |
| META | META PLATFORMS INC | $129.77万 | 0.88% | 2,304 | 213 | 10.2% | $12.00万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $128.40万 | 0.87% | 30,325 | -1,261 | -4.0% | -$5.34万 | 减仓 |
| HEI | HEICO CORP NEW | $127.23万 | 0.86% | 3,572 | 895 | 33.4% | $31.88万 | 加仓 |
| STM | STMICROELECTRONICS N V | $126.04万 | 0.85% | 16,830 | -23,005 | -57.8% | -$172.28万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $121.76万 | 0.82% | 6,780 | -737 | -9.8% | -$13.24万 | 减仓 |
| PFE | PFIZER INC | $118.69万 | 0.80% | 49,290 | -3,290 | -6.3% | -$7.92万 | 减仓 |
| TMUS | T-MOBILE US INC | $118.27万 | 0.80% | 7,051 | 209 | 3.1% | $3.51万 | 加仓 |
| OMC | OMNICOM GROUP INC | $114.12万 | 0.77% | 15,669 | -1,220 | -7.2% | -$8.89万 | 减仓 |
| GLD | SPDR GOLD TR | $112.36万 | 0.76% | 3,050 | -304 | -9.1% | -$11.20万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $111.71万 | 0.76% | 29,321 | 3,935 | 15.5% | $14.99万 | 加仓 |
| WCC | WESCO INTL INC | $110.78万 | 0.75% | 3,207 | 39 | 1.2% | $1.35万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $110.48万 | 0.75% | 11,974 | 995 | 9.1% | $9.18万 | 加仓 |
| MRK | MERCK & CO INC | $108.29万 | 0.73% | 8,427 | -407 | -4.6% | -$5.23万 | 减仓 |
| C | CITIGROUP INC | $108.23万 | 0.73% | 7,733 | 740 | 10.6% | $10.36万 | 加仓 |
| WMT | WALMART INC | $107.72万 | 0.73% | 9,511 | -911 | -8.7% | -$10.32万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $104.88万 | 0.71% | 17,191 | 1,199 | 7.5% | $7.32万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $104.87万 | 0.71% | 8,830 | 332 | 3.9% | $3.94万 | 加仓 |
| UNM | UNUM GROUP | $104.79万 | 0.71% | 11,721 | 3,728 | 46.6% | $33.33万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $104.25万 | 0.71% | 4,105 | -517 | -11.2% | -$13.13万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $103.60万 | 0.70% | 77,082 | 5,646 | 7.9% | $7.59万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $96.54万 | 0.65% | 4,064 | 524 | 14.8% | $12.45万 | 加仓 |
| RTX | RTX CORPORATION | $96.10万 | 0.65% | 5,065 | -335 | -6.2% | -$6.36万 | 减仓 |
| CVX | CHEVRON CORPORATION | $91.80万 | 0.62% | 5,538 | -742 | -11.8% | -$12.30万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $89.62万 | 0.61% | 7,113 | -1,651 | -18.8% | -$20.80万 | 减仓 |
| BX | BLACKSTONE INC | $89.11万 | 0.60% | 7,573 | 3,387 | 80.9% | $39.85万 | 加仓 |
| FOR | FORESTAR GROUP INC | $85.31万 | 0.58% | 26,953 | 1,467 | 5.8% | $4.64万 | 加仓 |
| T | AT&T INC | $82.55万 | 0.56% | 39,877 | -1,463 | -3.5% | -$3.03万 | 减仓 |
| GSK | GSK PLC | $82.19万 | 0.56% | 15,679 | 382 | 2.5% | $2.00万 | 加仓 |
| WRBY | WARBY PARKER INC | $80.52万 | 0.54% | 26,540 | 26,540 | — | $80.52万 | 新建仓 |
| INGR | INGREDION INC | $80.03万 | 0.54% | 8,450 | -2,685 | -24.1% | -$25.43万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $79.05万 | 0.53% | 7,353 | -36 | -0.5% | -$3,870 | 减仓 |
| CPA | COPA HOLDINGS SA | $78.24万 | 0.53% | 5,029 | 1,103 | 28.1% | $17.16万 | 加仓 |
| ALLY | ALLY FINL INC | $77.17万 | 0.52% | 16,794 | 2,022 | 13.7% | $9.29万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $75.22万 | 0.51% | 5,663 | 5,663 | — | $75.22万 | 新建仓 |
| V | VISA INC | $75.07万 | 0.51% | 2,188 | -5 | -0.2% | -$1,715 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $73.63万 | 0.50% | 17,819 | -2,368 | -11.7% | -$9.78万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $73.62万 | 0.50% | 10,203 | 1,206 | 13.4% | $8.70万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $73.38万 | 0.50% | 1,440 | -34 | -2.3% | -$1.73万 | 减仓 |
| R | RYDER SYS INC | $73.25万 | 0.50% | 2,777 | 222 | 8.7% | $5.86万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $72.93万 | 0.49% | 43,002 | -2,650 | -5.8% | -$4.49万 | 减仓 |
| MLI | MUELLER INDS INC | $72.74万 | 0.49% | 5,917 | 931 | 18.7% | $11.44万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $71.43万 | 0.48% | 936 | 138 | 17.3% | $10.53万 | 加仓 |
| CUBE | CUBESMART | $71.26万 | 0.48% | 17,918 | 1,544 | 9.4% | $6.14万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $71.21万 | 0.48% | 13,671 | 1,911 | 16.2% | $9.95万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $70.87万 | 0.48% | 1,900 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $70.57万 | 0.48% | 2,560 | 216 | 9.2% | $5.95万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $70.32万 | 0.48% | 16,033 | 36 | 0.2% | $1,579 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $70.13万 | 0.47% | 20,627 | 9,197 | 80.5% | $31.27万 | 加仓 |
| MPC | MARATHON PETE CORP | $69.34万 | 0.47% | 2,712 | -535 | -16.5% | -$13.68万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $69.29万 | 0.47% | 6,990 | -37 | -0.5% | -$3,668 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $68.37万 | 0.46% | 1,177 | 129 | 12.3% | $7.49万 | 加仓 |
| 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 |
| VLO | VALERO ENERGY CORP | $65.23万 | 0.44% | 2,505 | -556 | -18.2% | -$14.48万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $65.18万 | 0.44% | 1,840 | 144 | 8.5% | $5.10万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $63.58万 | 0.43% | 1,926 | 248 | 14.8% | $8.19万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $63.29万 | 0.43% | 11,805 | 4,721 | 66.6% | $25.31万 | 加仓 |
| IWM | ISHARES TR | $62.52万 | 0.42% | 2,081 | 102 | 5.2% | $3.06万 | 加仓 |
| VICI | VICI PPTYS INC | $61.87万 | 0.42% | 23,303 | -2,768 | -10.6% | -$7.35万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $60.40万 | 0.41% | 15,013 | -100 | -0.7% | -$4,023 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $59.76万 | 0.40% | 2,135 | 196 | 10.1% | $5.49万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $59.36万 | 0.40% | 2,005 | 2,005 | — | $59.36万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $57.70万 | 0.39% | 1,968 | 53 | 2.8% | $1.55万 | 加仓 |
| ADC | AGREE RLTY CORP | $57.55万 | 0.39% | 7,599 | 788 | 11.6% | $5.97万 | 加仓 |
| OKE | ONEOK INC NEW | $57.52万 | 0.39% | 6,616 | -52 | -0.8% | -$4,521 | 减仓 |
| CVS | CVS HEALTH CORP | $56.55万 | 0.38% | 5,467 | 72 | 1.3% | $7,448 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $56.32万 | 0.38% | 754 | 44 | 6.2% | $3.29万 | 加仓 |
| D | DOMINION ENERGY INC | $55.88万 | 0.38% | 8,183 | -10 | -0.1% | -$683 | 减仓 |
| UEC | URANIUM ENERGY CORP | $55.15万 | 0.37% | 51,740 | -100 | -0.2% | -$1,066 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $55.00万 | 0.37% | 5,096 | 0 | 0.0% | — | 不变 |
| 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 |
| CGNX | COGNEX CORP | $54.31万 | 0.37% | 7,500 | -2,527 | -25.2% | -$18.30万 | 减仓 |
| IYT | ISHARES TR | $53.35万 | 0.36% | 6,150 | -64 | -1.0% | -$5,552 | 减仓 |
| DDOG | DATADOG INC | $52.28万 | 0.35% | 2,008 | 11 | 0.6% | $2,864 | 加仓 |
| CLX | CLOROX CO DEL | $52.25万 | 0.35% | 5,475 | -1,682 | -23.5% | -$16.05万 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $51.90万 | 0.35% | 7,600 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $51.87万 | 0.35% | 2,807 | 496 | 21.5% | $9.17万 | 加仓 |