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 |
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | $32.81万 | 0.29% | 1,125 | -13 | -1.1% | -$3,792 | 减仓 |
| TFC | TRUIST FINL CORP | $32.71万 | 0.29% | 7,115 | -174 | -2.4% | -$7,999 | 减仓 |
| QQQ | INVESCO QQQ TR | $32.50万 | 0.29% | 563 | -6,266 | -91.8% | -$361.66万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $32.17万 | 0.29% | 5,582 | 373 | 7.2% | $2.15万 | 加仓 |
| VALE | VALE S A | $31.60万 | 0.28% | 19,861 | -169 | -0.8% | -$2,689 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $31.53万 | 0.28% | 2,844 | 2,844 | — | $31.53万 | 新建仓 |
| WWJD | NORTHERN LTS FD TR IV | $30.61万 | 0.27% | 8,188 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $30.61万 | 0.27% | 5,732 | 1,648 | 40.4% | $8.80万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $29.91万 | 0.27% | 2,244 | 2,244 | — | $29.91万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $29.86万 | 0.27% | 9,788 | -191 | -1.9% | -$5,827 | 减仓 |
| HEI/A | HEICO CORP NEW | $29.49万 | 0.26% | 1,397 | 458 | 48.8% | $9.67万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $29.43万 | 0.26% | 1,408 | -23 | -1.6% | -$4,807 | 减仓 |
| ALL | ALLSTATE CORP | $28.49万 | 0.26% | 1,374 | -35 | -2.5% | -$7,257 | 减仓 |
| SPSB | SPDR SERIES TRUST | $28.14万 | 0.25% | 9,357 | 909 | 10.8% | $2.73万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $28.06万 | 0.25% | 1,037 | -70 | -6.3% | -$1.89万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $28.04万 | 0.25% | 1,202 | -22 | -1.8% | -$5,132 | 减仓 |
| CVE | CENOVUS ENERGY INC | $27.87万 | 0.25% | 10,504 | -221 | -2.1% | -$5,863 | 减仓 |
| NTES | NETEASE COM INC | $27.55万 | 0.25% | 2,461 | -13 | -0.5% | -$1,455 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.07万 | 0.24% | 565 | 5 | 0.9% | $2,396 | 加仓 |
| RTX | RTX CORPORATION | $26.89万 | 0.24% | 1,394 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $26.42万 | 0.24% | 1,271 | -24 | -1.9% | -$4,989 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $26.27万 | 0.24% | 14,187 | -156 | -1.1% | -$2,889 | 减仓 |
| EBAY | EBAY INC. | $26.05万 | 0.23% | 2,862 | -52 | -1.8% | -$4,733 | 减仓 |
| NUE | NUCOR CORP | $25.89万 | 0.23% | 1,531 | -36 | -2.3% | -$6,088 | 减仓 |
| GFI | GOLD FIELDS LTD | $25.12万 | 0.23% | 5,533 | -89 | -1.6% | -$4,041 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $25.06万 | 0.22% | 9,429 | 9,429 | — | $25.06万 | 新建仓 |
| KR | KROGER CO | $24.91万 | 0.22% | 3,442 | -40 | -1.1% | -$2,894 | 减仓 |
| HAL | HALLIBURTON CO | $24.58万 | 0.22% | 6,304 | 6,304 | — | $24.58万 | 新建仓 |
| BSY | BENTLEY SYS INC | $24.54万 | 0.22% | 6,987 | -1,131 | -13.9% | -$3.97万 | 减仓 |
| MTB | M & T BK CORP | $24.39万 | 0.22% | 1,180 | 0 | 0.0% | — | 不变 |
| — | AMES NATL CORP | $23.83万 | 0.21% | 8,443 | 8,443 | — | $23.83万 | 新建仓 |
| TPR | TAPESTRY INC | $23.62万 | 0.21% | 1,674 | -36 | -2.1% | -$5,080 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $23.29万 | 0.21% | 3,413 | 1,169 | 52.1% | $7.98万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $22.73万 | 0.20% | 1,681 | -14 | -0.8% | -$1,893 | 减仓 |
| ABEV | AMBEV SA | $22.64万 | 0.20% | 77,533 | -663 | -0.8% | -$1,936 | 减仓 |
| MCO | MOODYS CORP | $22.34万 | 0.20% | 512 | -405 | -44.2% | -$17.67万 | 减仓 |
| NDAQ | NASDAQ INC | $22.31万 | 0.20% | 2,628 | -637 | -19.5% | -$5.41万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $22.22万 | 0.20% | 1,413 | -35 | -2.4% | -$5,503 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $22.10万 | 0.20% | 3,666 | -61 | -1.6% | -$3,678 | 减仓 |
| SNY | SANOFI SA | $21.61万 | 0.19% | 4,486 | 4,486 | — | $21.61万 | 新建仓 |
| XTL | SPDR SERIES TRUST | $21.53万 | 0.19% | 1,145 | 1,145 | — | $21.53万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $21.38万 | 0.19% | 667 | -16 | -2.3% | -$5,129 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $21.23万 | 0.19% | 4,570 | -81 | -1.7% | -$3,763 | 减仓 |
| NTR | NUTRIEN LTD | $20.90万 | 0.19% | 2,770 | 2,770 | — | $20.90万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $20.87万 | 0.19% | 18,516 | 98 | 0.5% | $1,104 | 加仓 |
| TS | TENARIS S A | $20.79万 | 0.19% | 3,573 | 3,573 | — | $20.79万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $20.75万 | 0.19% | 5,544 | 5,544 | — | $20.75万 | 新建仓 |
| SYY | SYSCO CORP | $20.51万 | 0.18% | 2,875 | -50 | -1.7% | -$3,567 | 减仓 |
| APH | AMPHENOL CORP | $20.49万 | 0.18% | 1,622 | -728 | -31.0% | -$9.20万 | 减仓 |
| JD | JD.COM INC | $20.48万 | 0.18% | 6,926 | -201 | -2.8% | -$5,944 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $20.26万 | 0.18% | 2,234 | -68 | -3.0% | -$6,166 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $20.03万 | 0.18% | 5,011 | 5,011 | — | $20.03万 | 新建仓 |
| HLN | HALEON PLC | $19.80万 | 0.18% | 19,784 | -23 | -0.1% | -$230 | 减仓 |
| EC | ECOPETROL S A | $19.03万 | 0.17% | 12,693 | -339 | -2.6% | -$5,082 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $15.72万 | 0.14% | 10,044 | 10,044 | — | $15.72万 | 新建仓 |
| MNKD | MANNKIND CORP | $4.19万 | 0.04% | 17,119 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -9,271 | -100.0% | -$127.50万 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -9,602 | -100.0% | -$114.57万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -10,108 | -100.0% | -$104.07万 | 清仓 |
| ARKF | ARK ETF TR | $0 | 0.00% | 0 | -20,371 | -100.0% | -$97.03万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -4,745 | -100.0% | -$90.62万 | 清仓 |
| HACK | AMPLIFY ETF TR | $0 | 0.00% | 0 | -9,762 | -100.0% | -$78.46万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -4,097 | -100.0% | -$57.95万 | 清仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0.00% | 0 | -8,220 | -100.0% | -$56.55万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFLV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,885 | -100.0% | -$53.04万 | 清仓 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | -8,334 | -100.0% | -$43.15万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -4,761 | -100.0% | -$35.92万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -630 | -100.0% | -$32.92万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -3,054 | -100.0% | -$25.35万 | 清仓 |
| HMC | HONDA MOTOR LTD | $0 | 0.00% | 0 | -7,748 | -100.0% | -$22.84万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -9,463 | -100.0% | -$22.82万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,007 | -100.0% | -$21.63万 | 清仓 |