Asset Planning,Inc
- SEC CIK
- 0002048547
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 334
- 較 2026 年第 1 季 +35
- 總值
- $1.54 億
- 較 2026 年第 1 季 +$1,376 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 13,230 | $1,587 萬 | 10.3% | −261−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,085 | $1,456 萬 | 9.4% | −2,222−3.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 8,766 | $1,168 萬 | 7.6% | −265−2.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 31,776 | $1,134 萬 | 7.3% | −1,395−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,667 | $887.4 萬 | 5.7% | −336−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,545 | $612.3 萬 | 4.0% | −870−11.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,781 | $475.8 萬 | 3.1% | +485+2.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 20,453 | $464.2 萬 | 3.0% | +345+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,799 | $346.0 萬 | 2.2% | −248−1.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,370 | $340.8 萬 | 2.2% | −1,728−3.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 49,693 | $307.9 萬 | 2.0% | +3,975+8.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 26,366 | $238.5 萬 | 1.5% | +153+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,894 | $207.0 萬 | 1.3% | −1,439−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,497 | $194.2 萬 | 1.3% | +52+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,102 | $190.3 萬 | 1.2% | −14−0.3% | 減碼 | 歷史 |
| SRESempra | Stock | 20,203 | $187.3 萬 | 1.2% | +101+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,030 | $166.3 萬 | 1.1% | +239+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,126 | $156.4 萬 | 1.0% | −470−13.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,038 | $153.7 萬 | 1.0% | −90−0.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,397 | $149.8 萬 | 1.0% | −98−2.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,720 | $147.9 萬 | 1.0% | −1,050−4.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,526 | $146.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,358 | $144.6 萬 | 0.9% | +122+9.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,308 | $136.5 萬 | 0.9% | +60+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,588 | $132.9 萬 | 0.9% | −125−4.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,513 | $130.1 萬 | 0.8% | +2,159+29.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,242 | $126.7 萬 | 0.8% | +374+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,722 | $119.9 萬 | 0.8% | −274−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,139 | $119.1 萬 | 0.8% | +18+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,070 | $112.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 14,865 | $110.7 萬 | 0.7% | +1,002+7.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,300 | $104.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,382 | $100.2 萬 | 0.6% | −446−2.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,361 | $99.3 萬 | 0.6% | +58+2.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,899 | $98.4 萬 | 0.6% | +14+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,912 | $97.4 萬 | 0.6% | +101+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,827 | $92.5 萬 | 0.6% | +5+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,738 | $89.9 萬 | 0.6% | −239−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,204 | $77.7 萬 | 0.5% | +264+13.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,419 | $76.2 萬 | 0.5% | +12+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,977 | $74.9 萬 | 0.5% | +291+10.8% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 6,535 | $68.4 萬 | 0.4% | +400+6.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,499 | $57.0 萬 | 0.4% | +32+0.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,535 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,515 | $56.1 萬 | 0.4% | −255−14.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,841 | $55.6 萬 | 0.4% | +46+0.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 442 | $51.0 萬 | 0.3% | +29+7.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,526 | $46.7 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,923 | $44.4 萬 | 0.3% | +192+5.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,974 | $44.2 萬 | 0.3% | −1,882−48.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,564 | $44.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,460 | $43.8 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,974 | $43.6 萬 | 0.3% | +1,974 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 905 | $43.2 萬 | 0.3% | −125−12.1% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,270 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,545 | $42.0 萬 | 0.3% | +7+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,171 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 20,176 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | LOW | 1,785 | $39.4 萬 | 0.3% | −469−20.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,231 | $39.2 萬 | 0.3% | +12+1.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,096 | $38.8 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,000 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 663 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 7,078 | $33.6 萬 | 0.2% | −496−6.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,177 | $32.9 萬 | 0.2% | +232+7.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 810 | $32.6 萬 | 0.2% | −200−19.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,452 | $31.5 萬 | 0.2% | +25+1.0% | 加碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 1,268 | $31.0 萬 | 0.2% | −75−5.6% | 減碼 | – |
| BACBank of America Corp | Stock | 5,432 | $31.0 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 849 | $29.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,446 | $28.5 萬 | 0.2% | +17+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,857 | $28.1 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,109 | $27.5 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 4,982 | $27.0 萬 | 0.2% | +900+22.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 742 | $26.9 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 980 | $26.7 萬 | 0.2% | +980 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,727 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGEAFDiageo PLC | COM | 3,300 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Novo NordiskK7314N152 | Common | 5,150 | $24.7 萬 | 0.2% | −100−1.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,513 | $24.2 萬 | 0.2% | −352−12.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 479 | $24.0 萬 | 0.2% | +100+26.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 2,675 | $23.8 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,606 | $23.6 萬 | 0.2% | −206−7.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,930 | $22.5 萬 | 0.1% | +450+30.4% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,650 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 189 | $22.2 萬 | 0.1% | +59+45.4% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 20,350 | $22.0 萬 | 0.1% | +22+0.1% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,500 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,721 | $21.7 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,500 | $20.9 萬 | 0.1% | +100+7.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 833 | $20.7 萬 | 0.1% | +101+13.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 901 | $20.7 萬 | 0.1% | −309−25.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,228 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,888 | $19.0 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 636 | $19.0 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,195 | $18.6 萬 | 0.1% | −95−4.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,088 | $18.4 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 700 | $17.9 萬 | 0.1% | +50+7.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,125 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 820 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 3,500 | $8.54 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 290 | $5.50 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 257 | $2.38 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 529 | $1.86 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 101 | $8,809 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 96 | $8,488 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 57 | $7,198 | <0.1% | 歷史 |