Larry Mathis Financial Planning, LLC
PHOENIX AZ · SEC CIK 0002118274
$1.31亿2026Q2 申报市值
150持仓数
40.5%前十大占比 · 第一大 10.1%
35 / 46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
QQQ 加仓+$586.17万
DFAU 加仓+$367.29万
XTL 加仓+$196.60万
VOO 加仓+$177.20万
XLK 加仓+$153.73万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$437.85万
SHV 减仓-$434.02万
EXXON MOBIL CORP 清仓-$158.85万
JNJ 清仓-$157.03万
CAT 清仓-$124.83万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -9,363 | -100.0% | -$158.85万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -6,424 | -100.0% | -$157.03万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -1,762 | -100.0% | -$124.83万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -3,685 | -100.0% | -$63.40万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -5,580 | -100.0% | -$60.40万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -950 | -100.0% | -$57.42万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -5,924 | -100.0% | -$56.54万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -15,512 | -100.0% | -$52.03万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -1,899 | -100.0% | -$46.92万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -7,531 | -100.0% | -$44.27万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -962 | -100.0% | -$42.96万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -1,732 | -100.0% | -$42.29万 | 清仓 |
| WY | WEYERHAEUSER CO | $0 | 0.00% | 0 | -17,159 | -100.0% | -$41.92万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -11,029 | -100.0% | -$40.53万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -9,558 | -100.0% | -$39.24万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -6,644 | -100.0% | -$37.85万 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -5,687 | -100.0% | -$37.60万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,055 | -100.0% | -$36.41万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -5,199 | -100.0% | -$35.97万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -4,136 | -100.0% | -$35.85万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -5,320 | -100.0% | -$34.58万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -5,621 | -100.0% | -$34.32万 | 清仓 |
| IMO | IMPERIAL OIL LTD | $0 | 0.00% | 0 | -2,511 | -100.0% | -$32.85万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,844 | -100.0% | -$31.53万 | 清仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $0 | 0.00% | 0 | -48,940 | -100.0% | -$29.86万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -1,408 | -100.0% | -$29.43万 | 清仓 |
| SPSB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,357 | -100.0% | -$28.14万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -1,202 | -100.0% | -$28.04万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,271 | -100.0% | -$26.42万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -2,862 | -100.0% | -$26.05万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -1,531 | -100.0% | -$25.89万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -5,533 | -100.0% | -$25.12万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,442 | -100.0% | -$24.91万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -6,304 | -100.0% | -$24.58万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -6,987 | -100.0% | -$24.54万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -1,674 | -100.0% | -$23.62万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -3,413 | -100.0% | -$23.29万 | 清仓 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | -77,533 | -100.0% | -$22.64万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -2,628 | -100.0% | -$22.31万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -3,666 | -100.0% | -$22.10万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -4,486 | -100.0% | -$21.61万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -667 | -100.0% | -$21.38万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -2,770 | -100.0% | -$20.90万 | 清仓 |
| TS | TENARIS S A | $0 | 0.00% | 0 | -3,573 | -100.0% | -$20.79万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -2,875 | -100.0% | -$20.51万 | 清仓 |
| JD | JD.COM INC | $0 | 0.00% | 0 | -6,926 | -100.0% | -$20.48万 | 清仓 |
| MNKD | MANNKIND CORP | $7.72万 | 0.06% | 18,119 | 1,000 | 5.8% | $4,260 | 加仓 |
| EC | ECOPETROL S A | $16.39万 | 0.12% | 11,507 | -1,186 | -9.3% | -$1.69万 | 减仓 |
| HLN | HALEON PLC | $19.76万 | 0.15% | 21,184 | 1,400 | 7.1% | $1.31万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $20.02万 | 0.15% | 4,439 | 4,439 | — | $20.02万 | 新建仓 |
| WRB | BERKLEY W R CORP | $20.13万 | 0.15% | 2,854 | 2,854 | — | $20.13万 | 新建仓 |
| MCO | MOODYS CORP | $20.20万 | 0.15% | 446 | -66 | -12.9% | -$2.99万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $20.30万 | 0.15% | 18,202 | -314 | -1.7% | -$3,501 | 减仓 |
| XYL | XYLEM INC | $20.85万 | 0.16% | 1,764 | 1,764 | — | $20.85万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $20.90万 | 0.16% | 1,129 | 1,129 | — | $20.90万 | 新建仓 |
| INFY | INFOSYS LTD | $20.98万 | 0.16% | 19,999 | 19,999 | — | $20.98万 | 新建仓 |
| PPG | PPG INDS INC | $20.98万 | 0.16% | 1,730 | 1,730 | — | $20.98万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.13万 | 0.16% | 993 | -5,733 | -85.2% | -$122.02万 | 重新持有 |
| XME | SPDR SERIES TRUST | $21.16万 | 0.16% | 1,979 | -2,542 | -56.2% | -$27.18万 | 减仓 |
| ROL | ROLLINS INC | $21.17万 | 0.16% | 5,073 | -659 | -11.5% | -$2.75万 | 减仓 |
| KHC | KRAFT HEINZ CO | $21.53万 | 0.16% | 9,116 | 9,116 | — | $21.53万 | 新建仓 |
| DFSE | DIMENSIONAL ETF TRUST | $21.58万 | 0.16% | 4,414 | 4,414 | — | $21.58万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $21.66万 | 0.16% | 8,731 | -1,773 | -16.9% | -$4.40万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $21.94万 | 0.17% | 4,751 | 4,751 | — | $21.94万 | 新建仓 |
| DFLV | DIMENSIONAL ETF TRUST | $22.09万 | 0.17% | 5,587 | -10,164 | -64.5% | -$40.19万 | 重新持有 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $22.11万 | 0.17% | 2,209 | -25 | -1.1% | -$2,502 | 减仓 |
| MBB | ISHARES TR | $22.85万 | 0.17% | 2,418 | -2,501 | -50.8% | -$23.64万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $23.01万 | 0.18% | 613 | -842 | -57.9% | -$31.60万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $23.14万 | 0.18% | 5,561 | 17 | 0.3% | $708 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $23.43万 | 0.18% | 1,768 | 87 | 5.2% | $1.15万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $23.46万 | 0.18% | 14,633 | 446 | 3.1% | $7,149 | 加仓 |
| NTAP | NETAPP INC | $23.76万 | 0.18% | 1,535 | 1,535 | — | $23.76万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $23.84万 | 0.18% | 4,446 | -5,753 | -56.4% | -$30.84万 | 重新持有 |
| — | AMES NATL CORP | $25.00万 | 0.19% | 8,443 | 0 | 0.0% | — | 不变 |
| ISMD | NORTHERN LTS FD TR IV | $25.05万 | 0.19% | 5,011 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $25.14万 | 0.19% | 14,182 | 4,138 | 41.2% | $7.34万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $25.74万 | 0.20% | 965 | 965 | — | $25.74万 | 新建仓 |
| APH | AMPHENOL CORP | $25.85万 | 0.20% | 1,466 | -156 | -9.6% | -$2.75万 | 减仓 |
| B | BARRICK MNG CORP | $25.99万 | 0.20% | 7,075 | -1,770 | -20.0% | -$6.50万 | 减仓 |
| RTX | RTX CORPORATION | $26.45万 | 0.20% | 1,394 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $26.84万 | 0.20% | 8,199 | 8,199 | — | $26.84万 | 新建仓 |
| VALE | VALE S A | $26.97万 | 0.21% | 17,933 | -1,928 | -9.7% | -$2.90万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $27.13万 | 0.21% | 1,793 | 380 | 26.9% | $5.75万 | 加仓 |
| MTB | M & T BK CORP | $28.09万 | 0.21% | 1,180 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.27万 | 0.22% | 565 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $28.52万 | 0.22% | 6,087 | -929 | -13.2% | -$4.35万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $28.71万 | 0.22% | 2,307 | 2,307 | — | $28.71万 | 新建仓 |
| WFG | WEST FRASER TIMBER CO LTD | $29.52万 | 0.22% | 4,361 | -2,542 | -36.8% | -$17.21万 | 减仓 |
| NWG | NATWEST GROUP PLC | $30.37万 | 0.23% | 17,224 | 17,224 | — | $30.37万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $30.93万 | 0.24% | 1,399 | 1,399 | — | $30.93万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $31.13万 | 0.24% | 29,448 | -4,516 | -13.3% | -$4.77万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $31.16万 | 0.24% | 11,989 | -1,206 | -9.1% | -$3.13万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $31.22万 | 0.24% | 8,188 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $31.32万 | 0.24% | 1,399 | 1,399 | — | $31.32万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $31.39万 | 0.24% | 5,569 | 999 | 21.9% | $5.63万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $32.22万 | 0.25% | 8,158 | -279 | -3.3% | -$1.10万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $32.46万 | 0.25% | 707 | -72 | -9.2% | -$3.31万 | 减仓 |
| CBRE | CBRE GROUP INC | $32.72万 | 0.25% | 2,429 | -289 | -10.6% | -$3.89万 | 减仓 |
| SLB | SLB LIMITED | $33.19万 | 0.25% | 7,140 | 84 | 1.2% | $3,905 | 加仓 |
| MELI | MERCADOLIBRE INC | $33.27万 | 0.25% | 196 | -23 | -10.5% | -$3.90万 | 减仓 |