Larry Mathis Financial Planning, LLC
PHOENIX AZ · SEC CIK 0002118274
$1.12亿2026Q1 申报市值
156持仓数
38.6%前十大占比 · 第一大 7.5%
20 / 16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
BIL 加仓+$499.33万
SHV 加仓+$491.32万
DFAU 加仓+$410.91万
GLD 新建仓+$121.69万
DFAI 加仓+$104.88万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$361.66万
QQEW 清仓-$127.50万
SPMO 清仓-$114.57万
UTES 减仓-$111.75万
XHB 清仓-$104.07万
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 |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | $39.31万 | 0.35% | 1,997 | -6 | -0.3% | -$1,181 | 减仓 |
| MDT | MEDTRONIC PLC | $39.55万 | 0.35% | 4,564 | -124 | -2.6% | -$1.07万 | 减仓 |
| USB | US BANCORP | $39.61万 | 0.36% | 7,616 | -127 | -1.6% | -$6,605 | 减仓 |
| AIQ | GLOBAL X FDS | $39.70万 | 0.36% | 8,506 | -12,793 | -60.1% | -$59.70万 | 减仓 |
| E | ENI SPA | $39.72万 | 0.36% | 7,016 | -53 | -0.7% | -$3,000 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $40.43万 | 0.36% | 1,455 | -46 | -3.1% | -$1.28万 | 减仓 |
| NVO | NOVO-NORDISK A S | $40.53万 | 0.36% | 11,029 | 509 | 4.8% | $1.87万 | 加仓 |
| BLK | BLACKROCK INC | $40.87万 | 0.37% | 425 | -11 | -2.5% | -$1.06万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $41.11万 | 0.37% | 8,437 | -135 | -1.6% | -$6,579 | 减仓 |
| COO | COOPER COS INC | $41.16万 | 0.37% | 5,757 | -214 | -3.6% | -$1.53万 | 减仓 |
| WY | WEYERHAEUSER CO | $41.92万 | 0.38% | 17,159 | 17,159 | — | $41.92万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $42.19万 | 0.38% | 2,128 | -69 | -3.1% | -$1.37万 | 减仓 |
| CMI | CUMMINS INC | $42.23万 | 0.38% | 785 | -26 | -3.2% | -$1.40万 | 减仓 |
| MPC | MARATHON PETE CORP | $42.29万 | 0.38% | 1,732 | -27 | -1.5% | -$6,593 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $42.96万 | 0.39% | 962 | -731 | -43.2% | -$32.64万 | 减仓 |
| FDX | FEDEX CORP | $43.24万 | 0.39% | 1,214 | -28 | -2.3% | -$9,973 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $44.27万 | 0.40% | 7,531 | -146 | -1.9% | -$8,582 | 减仓 |
| EMR | EMERSON ELEC CO | $44.40万 | 0.40% | 3,389 | -57 | -1.7% | -$7,468 | 减仓 |
| AAPL | APPLE INC | $44.92万 | 0.40% | 1,770 | 22 | 1.3% | $5,583 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $45.07万 | 0.40% | 6,903 | 86 | 1.3% | $5,615 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $46.12万 | 0.41% | 7,887 | -142 | -1.8% | -$8,303 | 减仓 |
| MBB | ISHARES TR | $46.71万 | 0.42% | 4,919 | -1,436 | -22.6% | -$13.63万 | 减仓 |
| TJX | TJX COS INC NEW | $46.92万 | 0.42% | 2,938 | -99 | -3.3% | -$1.58万 | 减仓 |
| VLO | VALERO ENERGY CORP | $46.92万 | 0.42% | 1,899 | -31 | -1.6% | -$7,659 | 减仓 |
| XME | SPDR SERIES TRUST | $48.83万 | 0.44% | 4,521 | 4,521 | — | $48.83万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $49.70万 | 0.45% | 8,195 | 273 | 3.4% | $1.66万 | 加仓 |
| ITA | ISHARES TR | $51.21万 | 0.46% | 2,341 | 2,341 | — | $51.21万 | 新建仓 |
| QCOM | QUALCOMM INC | $51.85万 | 0.46% | 4,026 | -79 | -1.9% | -$1.02万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $52.03万 | 0.47% | 15,512 | 15,512 | — | $52.03万 | 新建仓 |
| IEF | ISHARES TR | $56.54万 | 0.51% | 5,924 | 1,113 | 23.1% | $10.62万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $57.42万 | 0.51% | 950 | -34 | -3.5% | -$2.05万 | 减仓 |
| NU | NU HLDGS LTD | $59.70万 | 0.54% | 41,543 | -1,557 | -3.6% | -$2.24万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $59.99万 | 0.54% | 8,247 | -204 | -2.4% | -$1.48万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $60.04万 | 0.54% | 4,518 | -6,025 | -57.1% | -$80.07万 | 减仓 |
| NEM | NEWMONT CORP | $60.40万 | 0.54% | 5,580 | -116 | -2.0% | -$1.26万 | 减仓 |
| SMH | VANECK ETF TRUST | $61.00万 | 0.55% | 1,591 | -153 | -8.8% | -$5.87万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $61.46万 | 0.55% | 25,762 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $63.40万 | 0.57% | 3,685 | -42 | -1.1% | -$7,227 | 减仓 |
| TTE | TOTALENERGIES SE | $65.07万 | 0.58% | 7,152 | -94 | -1.3% | -$8,552 | 减仓 |
| GILD | GILEAD SCIENCES INC | $65.46万 | 0.59% | 4,697 | -137 | -2.8% | -$1.91万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $68.48万 | 0.61% | 7,286 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $69.20万 | 0.62% | 7,034 | -228 | -3.1% | -$2.24万 | 减仓 |
| COP | CONOCOPHILLIPS | $69.68万 | 0.62% | 5,279 | 257 | 5.1% | $3.39万 | 加仓 |
| PTL | NORTHERN LTS FD TR IV | $72.66万 | 0.65% | 2,900 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $78.40万 | 0.70% | 8,430 | -144 | -1.7% | -$1.34万 | 减仓 |
| XBI | SPDR SERIES TRUST | $78.62万 | 0.70% | 6,155 | 6,155 | — | $78.62万 | 新建仓 |
| V | VISA INC | $80.18万 | 0.72% | 2,653 | 667 | 33.6% | $20.16万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $81.68万 | 0.73% | 2,790 | 690 | 32.9% | $20.20万 | 加仓 |
| C | CITIGROUP INC | $82.05万 | 0.74% | 7,235 | -132 | -1.8% | -$1.50万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $82.21万 | 0.74% | 24,279 | 13,707 | 129.7% | $46.41万 | 加仓 |
| GOOGL | ALPHABET INC | $82.76万 | 0.74% | 2,878 | -1,040 | -26.5% | -$29.91万 | 减仓 |
| NVS | NOVARTIS AG | $85.16万 | 0.76% | 5,575 | -132 | -2.3% | -$2.02万 | 减仓 |
| META | META PLATFORMS INC | $86.45万 | 0.78% | 1,511 | 541 | 55.8% | $30.95万 | 加仓 |
| WFC | WELLS FARGO & CO | $87.20万 | 0.78% | 10,953 | -246 | -2.2% | -$1.96万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $96.18万 | 0.86% | 1,925 | 247 | 14.7% | $12.34万 | 加仓 |
| XAR | SPDR SERIES TRUST | $97.91万 | 0.88% | 3,855 | -1,373 | -26.3% | -$34.87万 | 减仓 |
| MRK | MERCK & CO INC | $105.89万 | 0.95% | 8,803 | -249 | -2.8% | -$3.00万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $107.06万 | 0.96% | 3,168 | -377 | -10.6% | -$12.74万 | 减仓 |
| AMZN | AMAZON COM INC | $108.43万 | 0.97% | 5,206 | 135 | 2.7% | $2.81万 | 加仓 |
| WMT | WALMART INC | $110.79万 | 0.99% | 8,914 | 36 | 0.4% | $4,474 | 加仓 |
| BAC | BANK AMERICA CORP | $112.01万 | 1.00% | 22,977 | -396 | -1.7% | -$1.93万 | 减仓 |
| GLD | SPDR GOLD TR | $121.69万 | 1.09% | 2,828 | 2,828 | — | $121.69万 | 新建仓 |
| CAT | CATERPILLAR INC | $124.83万 | 1.12% | 1,762 | -56 | -3.1% | -$3.97万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $130.22万 | 1.17% | 4,427 | -95 | -2.1% | -$2.79万 | 减仓 |
| MCD | MCDONALDS CORP | $150.27万 | 1.35% | 4,835 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $152.55万 | 1.37% | 4,121 | 1,168 | 39.6% | $43.24万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $157.03万 | 1.41% | 6,424 | -214 | -3.2% | -$5.23万 | 减仓 |
| — | EXXON MOBIL CORP | $158.85万 | 1.42% | 9,363 | -121 | -1.3% | -$2.05万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $172.57万 | 1.55% | 9,895 | 1,001 | 11.3% | $17.46万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $251.66万 | 2.26% | 64,595 | 26,919 | 71.4% | $104.88万 | 加仓 |
| AGG | ISHARES TR | $298.81万 | 2.68% | 30,101 | -423 | -1.4% | -$4.20万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $398.93万 | 3.58% | 6,676 | -1,649 | -19.8% | -$98.54万 | 减仓 |
| IGHG | PROSHARES TR | $503.56万 | 4.51% | 64,842 | 277 | 0.4% | $2.15万 | 加仓 |
| — | PROSHARES TR | $550.27万 | 4.93% | 86,357 | 280 | 0.3% | $1.78万 | 加仓 |
| SHV | ISHARES TR | $568.86万 | 5.10% | 51,532 | 44,508 | 633.7% | $491.32万 | 加仓 |
| BIL | SPDR SERIES TRUST | $572.66万 | 5.13% | 62,490 | 54,488 | 680.9% | $499.33万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $831.83万 | 7.46% | 184,359 | 91,071 | 97.6% | $410.91万 | 加仓 |