Asset Planning,Inc
- SEC CIK
- 0002048547
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 289
- 較 2025 年第 1 季 −15
- 總值
- $1.33 億
- 較 2025 年第 1 季 +$521.8 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 64,311 | $1,411 萬 | 10.6% | −225−0.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 8,809 | $1,339 萬 | 10.1% | +20+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,982 | $1,090 萬 | 8.2% | −48−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,404 | $733.0 萬 | 5.5% | −28−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,361 | $643.4 萬 | 4.8% | −809−2.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 33,279 | $586.7 萬 | 4.4% | +100.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,155 | $384.3 萬 | 2.9% | −9−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,307 | $384.0 萬 | 2.9% | −93−0.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 20,204 | $310.6 萬 | 2.3% | −192−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 50,020 | $293.3 萬 | 2.2% | −161−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,157 | $288.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,775 | $237.5 萬 | 1.8% | +43+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,926 | $233.3 萬 | 1.8% | −448−0.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 27,948 | $218.6 萬 | 1.6% | +1,015+3.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 37,576 | $216.5 萬 | 1.6% | +421+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,831 | $186.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,723 | $153.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 19,970 | $151.3 萬 | 1.1% | −471−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,375 | $149.4 萬 | 1.1% | −46−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,828 | $145.0 萬 | 1.1% | +21+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,642 | $138.1 萬 | 1.0% | +47+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,456 | $129.1 萬 | 1.0% | +14+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,857 | $118.1 萬 | 0.9% | +40.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,300 | $103.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,406 | $95.9 萬 | 0.7% | −64−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,076 | $92.9 萬 | 0.7% | −733−3.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,012 | $90.4 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,830 | $89.2 萬 | 0.7% | +7+0.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,746 | $87.8 萬 | 0.7% | +13+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,178 | $79.1 萬 | 0.6% | −240−4.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,695 | $78.5 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,056 | $76.1 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,203 | $73.3 萬 | 0.6% | +10+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,527 | $73.3 萬 | 0.6% | −28−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,293 | $72.8 萬 | 0.5% | −24−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,938 | $72.1 萬 | 0.5% | +16+0.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 13,863 | $71.5 萬 | 0.5% | −3,498−20.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,935 | $70.9 萬 | 0.5% | +61+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,023 | $69.5 萬 | 0.5% | −173−1.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,070 | $68.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,900 | $59.3 萬 | 0.4% | +61+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 733 | $54.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | LOW | 2,254 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,770 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,230 | $47.8 萬 | 0.4% | +143+13.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,657 | $47.1 萬 | 0.4% | +44+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,559 | $45.9 萬 | 0.3% | −173−10.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,575 | $45.6 萬 | 0.3% | −1,166−15.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,506 | $43.5 萬 | 0.3% | −153−4.2% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 7,100 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,535 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,437 | $40.6 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,270 | $40.0 萬 | 0.3% | +4,270 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,486 | $39.6 萬 | 0.3% | −143−5.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,847 | $38.7 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,201 | $38.4 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,004 | $37.2 萬 | 0.3% | +14+0.7% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 20,176 | $37.2 萬 | 0.3% | +1,500+8.0% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,650 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,582 | $36.4 萬 | 0.3% | +58+3.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,717 | $36.3 萬 | 0.3% | +215+6.1% | 加碼 | 歷史 |
| DGEAFDiageo PLC | COM | 3,450 | $34.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 6,135 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,094 | $31.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,080 | $31.7 萬 | 0.2% | +86+8.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,010 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 3,000 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 863 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,300 | $29.8 萬 | 0.2% | +45+0.4% | 加碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 1,411 | $28.5 萬 | 0.2% | −145−9.3% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 4,610 | $25.9 萬 | 0.2% | −250−5.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,557 | $24.7 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,176 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,985 | $23.9 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,043 | $23.9 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,030 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,703 | $22.4 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,926 | $21.6 萬 | 0.2% | +48+0.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,580 | $21.5 萬 | 0.2% | +100+6.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,690 | $20.9 萬 | 0.2% | +573+51.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,100 | $20.7 萬 | 0.2% | −290−12.1% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,858 | $20.5 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 735 | $20.5 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,500 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 20,259 | $19.8 萬 | 0.1% | +23+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,389 | $18.9 萬 | 0.1% | −205−7.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,727 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,287 | $17.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,562 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 2,618 | $16.5 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 756 | $16.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,125 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 378 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 920 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 627 | $13.0 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,075 | $12.8 萬 | 0.1% | +285+36.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,345 | $12.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,203 | $12.1 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 891 | $11.8 萬 | 0.1% | −134−13.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,713 | $11.7 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAC.PPBank of America Corp | PFD | 15,806 | $27.5 萬 | 0.2% | 歷史 |
| Pinnacle Financial Corp 6.75 percent Pfd72346Q302 | com | 4,323 | $10.4 萬 | 0.1% | – |
| BAC.POBank of America Corp | Pref | 4,158 | $7.69 萬 | 0.1% | 歷史 |
| WFC.PDWells Fargo & Company | Preferred Stock | 2,135 | $3.77 萬 | <0.1% | 歷史 |
| Birchcliff Energy Ltd.906971035 | BIREF | 7,000 | $3.25 萬 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 474 | $2.93 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 385 | $2.80 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 325 | $1.19 萬 | <0.1% | – |
| BPYPOBrookfield Property Partners L.P. | UNT | 794 | $1.10 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 440 | $1.08 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 111 | $8,764 | <0.1% | – |
| ALGNAlign Technology Inc | COM | 40 | $6,354 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 65 | $6,003 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 150 | $5,738 | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 500 | $5,475 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 33 | $5,193 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 33 | $1,718 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 50 | $0 | 0.0% | 歷史 |
| Sodastream International Ltd Usd ShsM9068E105 | Common Stock | 52 | $0 | 0.0% | – |