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 |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | $1,320.24万 | 10.06% | 255,415 | 71,056 | 38.5% | $367.29万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $635.73万 | 4.84% | 9,256 | 2,580 | 38.6% | $177.20万 | 加仓 |
| QQQ | INVESCO QQQ TR | $627.63万 | 4.78% | 8,523 | 7,960 | 1,413.9% | $586.17万 | 加仓 |
| — | PROSHARES TR | $598.70万 | 4.56% | 92,272 | 5,915 | 6.8% | $38.38万 | 加仓 |
| IGHG | PROSHARES TR | $544.30万 | 4.15% | 69,485 | 4,643 | 7.2% | $36.37万 | 加仓 |
| CRH | CRH PLC | $413.36万 | 3.15% | 38,632 | 0 | 0.0% | — | 重新持有 |
| DFAI | DIMENSIONAL ETF TRUST | $360.00万 | 2.74% | 87,274 | 22,679 | 35.1% | $93.55万 | 加仓 |
| AGG | ISHARES TR | $350.93万 | 2.67% | 35,455 | 5,354 | 17.8% | $52.99万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $239.81万 | 1.83% | 12,587 | 8,069 | 178.6% | $153.73万 | 加仓 |
| XTL | SPDR SERIES TRUST | $222.64万 | 1.70% | 9,787 | 8,642 | 754.8% | $196.60万 | 加仓 |
| SMH | VANECK ETF TRUST | $183.06万 | 1.39% | 2,791 | 1,200 | 75.4% | $78.71万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $177.10万 | 1.35% | 8,851 | -1,044 | -10.6% | -$20.89万 | 减仓 |
| XBI | SPDR SERIES TRUST | $175.07万 | 1.33% | 11,063 | 4,908 | 79.7% | $77.67万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $150.25万 | 1.14% | 3,615 | 2,578 | 248.6% | $107.15万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $144.12万 | 1.10% | 4,403 | -24 | -0.5% | -$7,856 | 减仓 |
| ABBV | ABBVIE INC | $143.31万 | 1.09% | 5,695 | 5,695 | — | $143.31万 | 新建仓 |
| DFAE | DIMENSIONAL ETF TRUST | $140.86万 | 1.07% | 35,028 | 10,749 | 44.3% | $43.22万 | 加仓 |
| MSFT | MICROSOFT CORP | $139.73万 | 1.06% | 3,746 | -375 | -9.1% | -$13.99万 | 减仓 |
| BIL | SPDR SERIES TRUST | $134.81万 | 1.03% | 14,711 | -47,779 | -76.5% | -$437.85万 | 减仓 |
| SHV | ISHARES TR | $134.64万 | 1.03% | 12,201 | -39,331 | -76.3% | -$434.02万 | 减仓 |
| MCD | MCDONALDS CORP | $130.69万 | 1.00% | 4,835 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $129.13万 | 0.98% | 22,663 | -314 | -1.4% | -$1.79万 | 减仓 |
| AIQ | GLOBAL X FDS | $127.43万 | 0.97% | 19,423 | 10,917 | 128.3% | $71.63万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $120.46万 | 0.92% | 2,792 | 2,792 | — | $120.46万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $116.81万 | 0.89% | 2,446 | -722 | -22.8% | -$34.48万 | 减仓 |
| MRK | MERCK & CO INC | $115.82万 | 0.88% | 9,013 | 210 | 2.4% | $2.70万 | 加仓 |
| HD | HOME DEPOT INC | $112.61万 | 0.86% | 3,193 | 3,193 | — | $112.61万 | 新建仓 |
| GLD | SPDR GOLD TR | $110.26万 | 0.84% | 2,993 | 165 | 5.8% | $6.08万 | 加仓 |
| XAR | SPDR SERIES TRUST | $108.58万 | 0.83% | 3,826 | -29 | -0.8% | -$8,230 | 减仓 |
| AMZN | AMAZON COM INC | $108.30万 | 0.82% | 4,544 | -662 | -12.7% | -$15.78万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $105.69万 | 0.81% | 2,733 | -57 | -2.0% | -$2.20万 | 减仓 |
| WMT | WALMART INC | $100.96万 | 0.77% | 8,914 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $92.92万 | 0.71% | 2,600 | -278 | -9.7% | -$9.93万 | 减仓 |
| WFC | WELLS FARGO & CO | $91.66万 | 0.70% | 11,091 | 138 | 1.3% | $1.14万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $90.03万 | 0.69% | 1,753 | -172 | -8.9% | -$8.83万 | 减仓 |
| C | CITIGROUP INC | $89.43万 | 0.68% | 6,390 | -845 | -11.7% | -$11.83万 | 减仓 |
| V | VISA INC | $86.42万 | 0.66% | 2,519 | -134 | -5.1% | -$4.60万 | 减仓 |
| NVS | NOVARTIS AG | $86.35万 | 0.66% | 5,510 | -65 | -1.2% | -$1.02万 | 减仓 |
| PTL | NORTHERN LTS FD TR IV | $81.25万 | 0.62% | 2,840 | -60 | -2.1% | -$1.72万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $80.88万 | 0.62% | 8,506 | 8,506 | — | $80.88万 | 新建仓 |
| META | META PLATFORMS INC | $75.65万 | 0.58% | 1,343 | -168 | -11.1% | -$9.46万 | 减仓 |
| QCOM | QUALCOMM INC | $73.45万 | 0.56% | 3,975 | -51 | -1.3% | -$9,424 | 减仓 |
| AMAT | APPLIED MATLS INC | $72.95万 | 0.56% | 1,009 | -105 | -9.4% | -$7.59万 | 减仓 |
| TMUS | T-MOBILE US INC | $70.93万 | 0.54% | 4,229 | 4,229 | — | $70.93万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $69.96万 | 0.53% | 6,508 | -526 | -7.5% | -$5.65万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $67.23万 | 0.51% | 7,286 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $67.02万 | 0.51% | 15,829 | 15,829 | — | $67.02万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $66.57万 | 0.51% | 8,549 | 8,549 | — | $66.57万 | 新建仓 |
| ITA | ISHARES TR | $64.92万 | 0.49% | 2,678 | 337 | 14.4% | $8.17万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $64.86万 | 0.49% | 5,134 | 437 | 9.3% | $5.52万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $63.29万 | 0.48% | 3,383 | 3,383 | — | $63.29万 | 新建仓 |
| UTES | ETFIS SER TR I | $62.60万 | 0.48% | 7,659 | 2,904 | 61.1% | $23.74万 | 加仓 |
| CVS | CVS HEALTH CORP | $62.53万 | 0.48% | 6,044 | 6,044 | — | $62.53万 | 新建仓 |
| SHEL | SHELL PLC | $62.50万 | 0.48% | 8,060 | -370 | -4.4% | -$2.87万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $61.87万 | 0.47% | 7,426 | -821 | -10.0% | -$6.84万 | 减仓 |
| IBD | NORTHERN LTS FD TR IV | $61.24万 | 0.47% | 25,762 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $60.00万 | 0.46% | 4,941 | 4,941 | — | $60.00万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $59.48万 | 0.45% | 2,601 | 357 | 15.9% | $8.16万 | 加仓 |
| PGR | PROGRESSIVE CORP | $57.93万 | 0.44% | 2,652 | 524 | 24.6% | $11.45万 | 加仓 |
| TJX | TJX COS INC NEW | $57.80万 | 0.44% | 3,815 | 877 | 29.9% | $13.29万 | 加仓 |
| COP | CONOCOPHILLIPS | $56.32万 | 0.43% | 5,417 | 138 | 2.6% | $1.43万 | 加仓 |
| AAPL | APPLE INC | $54.11万 | 0.41% | 1,870 | 100 | 5.6% | $2.89万 | 加仓 |
| ASML | ASML HLDG NV | $53.52万 | 0.41% | 269 | 5 | 1.9% | $9,947 | 加仓 |
| LRCX | LAM RESEARCH CORP | $52.91万 | 0.40% | 1,221 | -397 | -24.5% | -$17.20万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $52.66万 | 0.40% | 1,874 | -123 | -6.2% | -$3.46万 | 减仓 |
| TTE | TOTALENERGIES SE | $51.94万 | 0.40% | 6,679 | -473 | -6.6% | -$3.68万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $51.26万 | 0.39% | 8,897 | 702 | 8.6% | $4.04万 | 加仓 |
| NU | NU HLDGS LTD | $49.02万 | 0.37% | 36,694 | -4,849 | -11.7% | -$6.48万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $48.76万 | 0.37% | 19,458 | 19,458 | — | $48.76万 | 新建仓 |
| EMR | EMERSON ELEC CO | $48.43万 | 0.37% | 3,383 | -6 | -0.2% | -$859 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $47.98万 | 0.37% | 7,768 | -119 | -1.5% | -$7,349 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $47.15万 | 0.36% | 1,915 | 31 | 1.6% | $7,633 | 加仓 |
| CMI | CUMMINS INC | $46.57万 | 0.35% | 653 | -132 | -16.8% | -$9.41万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $46.42万 | 0.35% | 2,073 | 2,073 | — | $46.42万 | 新建仓 |
| USB | US BANCORP | $45.51万 | 0.35% | 7,535 | -81 | -1.1% | -$4,892 | 减仓 |
| MMM | 3M CO | $45.27万 | 0.34% | 2,796 | 2,796 | — | $45.27万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $43.27万 | 0.33% | 2,449 | 2,449 | — | $43.27万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $42.57万 | 0.32% | 17,342 | 17,342 | — | $42.57万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $41.99万 | 0.32% | 1,628 | 231 | 16.5% | $5.96万 | 加仓 |
| AME | AMETEK INC | $41.86万 | 0.32% | 1,730 | 1,730 | — | $41.86万 | 新建仓 |
| NOW | SERVICENOW INC | $40.34万 | 0.31% | 4,063 | 465 | 12.9% | $4.62万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $39.72万 | 0.30% | 6,868 | 1,286 | 23.0% | $7.44万 | 加仓 |
| CI | THE CIGNA GROUP | $38.40万 | 0.29% | 1,393 | 1,393 | — | $38.40万 | 新建仓 |
| GSK | GSK PLC | $38.36万 | 0.29% | 7,318 | 1,520 | 26.2% | $7.97万 | 重新持有 |
| TRV | TRAVELERS COMPANIES INC | $37.57万 | 0.29% | 1,138 | 13 | 1.2% | $4,292 | 加仓 |
| FDX | FEDEX CORP | $37.04万 | 0.28% | 1,183 | -31 | -2.6% | -$9,707 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $36.78万 | 0.28% | 12,695 | 3,266 | 34.6% | $9.46万 | 加仓 |
| COO | COOPER COS INC | $36.69万 | 0.28% | 5,116 | -641 | -11.1% | -$4.60万 | 减仓 |
| EOG | EOG RES INC | $36.03万 | 0.27% | 2,777 | 126 | 4.8% | $1.63万 | 加仓 |
| BLK | BLACKROCK INC | $35.87万 | 0.27% | 373 | -52 | -12.2% | -$5.00万 | 减仓 |
| MDT | MEDTRONIC PLC | $35.67万 | 0.27% | 4,560 | -4 | -0.1% | -$313 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $35.53万 | 0.27% | 4,844 | 4,844 | — | $35.53万 | 新建仓 |
| TFC | TRUIST FINL CORP | $34.72万 | 0.26% | 6,969 | -146 | -2.1% | -$7,274 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $34.24万 | 0.26% | 58,725 | 58,725 | — | $34.24万 | 新建仓 |
| ALL | ALLSTATE CORP | $34.22万 | 0.26% | 1,438 | 64 | 4.7% | $1.52万 | 加仓 |
| NTES | NETEASE COM INC | $34.03万 | 0.26% | 2,656 | 195 | 7.9% | $2.50万 | 加仓 |
| MELI | MERCADOLIBRE INC | $33.27万 | 0.25% | 196 | -23 | -10.5% | -$3.90万 | 减仓 |
| SLB | SLB LIMITED | $33.19万 | 0.25% | 7,140 | 84 | 1.2% | $3,905 | 加仓 |
| CBRE | CBRE GROUP INC | $32.72万 | 0.25% | 2,429 | -289 | -10.6% | -$3.89万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $32.46万 | 0.25% | 707 | -72 | -9.2% | -$3.31万 | 减仓 |