CIK: 0002048547
申报总市值
US$1.4亿
申报季度: 2026-03-31 · 持股只数: 301
Asset Planning,Inc在最新一期 13F 报告中披露了 301 项持股，申报期为 2026-03-31，总持股市值约为 US$1.4亿，季度换手率为 13.1%。
Asset Planning,Inc 目前披露的持仓，Herfindahl 集中度指数为 0.039——换算下来相当于约 26 个等权重仓位，明显低于其实际披露的 301 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.28），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 62%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 LLY
-0.1% -US$210.7万
减仓 TDG
-0.1% -US$155.0万
减仓 AMZN
-0.4% -US$149.1万
加仓 COST
+0.5% US$102.6万
减仓 ALL
+0.5% -US$78.5万
加仓 O
+19.7% US$64.5万
仅显示前 200 大持股（共 301 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.37% | -0.94% | -0.43% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 8.82% | -1.38% | -0.12% | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 7.44% | -1.00% | -0.06% | |
| 4 | ALL | Allstate CORP | 股票-金融 | 6.77% | -0.48% | +0.54% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.59% | -0.34% | -0.06% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.25% | +0.78% | +0.50% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.89% | -0.15% | +0.42% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.88% | +0.10% | +0.66% | |
| 9 | WELL | Welltower INC | 股票-房地产 | 2.83% | +0.23% | +1.04% | |
| 10 | MO | Altria Group INC | 股票-非周期性消费 | 2.30% | +0.31% | -0.12% | |
| 11 | O | Realty Income CORP | 股票-房地产 | 1.99% | +0.48% | +19.75% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.80% | +0.32% | -2.86% | |
| 13 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.49% | -0.06% | +1.10% | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 1.49% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.44% | +0.42% | +2.38% | |
| 16 | SRE | Sempra | 股票-公用事业 | 1.39% | +0.15% | +0.52% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.26% | +7.93% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | -0.07% | -1.91% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | -0.08% | +0.61% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.04% | +0.06% | +0.31% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.96% | -0.13% | — | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.96% | +0.06% | -0.92% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | — | +0.41% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.29% | +4.03% | |
| 25 | SO | Southern Co/the | 股票-公用事业 | 0.88% | +0.09% | +0.02% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | +0.15% | +0.32% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 0.78% | +0.20% | +6.78% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.77% | +0.09% | -0.24% | |
| 29 | EIX | Edison International | 股票-公用事业 | 0.72% | +0.14% | — | |
| 30 | ED | Consolidated Edison INC | 股票-公用事业 | 0.71% | +0.10% | +2.47% | |
| 31 | RTX | Rtx CORP | 股票-工业 | 0.68% | — | +0.24% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.65% | — | — | |
| 33 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.65% | — | — | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.62% | +0.12% | +0.08% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.62% | +0.09% | +0.21% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.61% | -0.08% | +5.98% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.04% | +1.95% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | +2.40% | |
| 39 | WM | Waste Management INC | 股票-工业 | 0.56% | — | +2.50% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | +4.75% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.43% | +0.07% | +0.47% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | +0.09% | +32.38% | |
| 43 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.41% | — | — | |
| 44 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.38% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | — | — | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | +0.13% | +56.31% | |
| 47 | SPG | Simon Property Group INC | 股票-房地产 | 0.34% | — | — | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.33% | — | +0.19% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.32% | — | +0.14% | |
| 50 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 0.32% | — | — |
Q3 2026表现
+2.9%
近4个季度表现
+14.7%
基于可获取价格的持仓（占申报价值的77%）计算
Asset Planning,Inc 在 2026-03-31 最显著的持仓异动： 新建仓: Cvs Health CORP (CVS); 新建仓: Novo Nordisk A/S ADR; 新建仓: Sprott Physical Silver Trust (PSLV); 新建仓: Spotify Technology S.A. (SPOT); 减仓: Eli Lilly & Co (LLY) — 股数 -0.12%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.8% | +0.50% | 加仓 |
| 2 | O | Realty Income CORP | +0.5% | +19.75% | 加仓 |
| 3 | CVX | Chevron CORP | +0.4% | +2.38% | 加仓 |
| 4 | VZ | Verizon Communications INC | +0.3% | -2.86% | 减仓 |
| 5 | MO | Altria Group INC | +0.3% | -0.12% | 减仓 |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +4.03% | 加仓 |
| 7 | WELL | Welltower INC | +0.2% | +1.04% | 加仓 |
| 8 | LMT | Lockheed Martin CORP | +0.2% | +6.78% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.32% | 加仓 |
| 10 | SRE | Sempra | +0.2% | +0.52% | 加仓 |
| 11 | EIX | Edison International | +0.1% | — | 不变 |
| 12 | AMD | Advanced Micro Devices | +0.1% | +56.31% | 加仓 |
| 13 | PANW | Palo Alto Networks INC | +0.1% | +1071.00% | 加仓 |
| 14 | CAT | Caterpillar INC | +0.1% | +0.08% | 加仓 |
| 15 | ED | Consolidated Edison INC | +0.1% | +2.47% | 加仓 |
| 16 | ENB | Enbridge INC | +0.1% | +139.13% | 加仓 |
| 17 | MCD | Mcdonald's CORP | +0.1% | +0.66% | 加仓 |
| 18 | HON | Honeywell International INC | +0.1% | +0.21% | 加仓 |
| 19 | ABBV | Abbvie INC | +0.1% | +32.38% | 加仓 |
| 20 | SO | Southern Co/the | +0.1% | +0.02% | 加仓 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | -0.24% | 减仓 |
| 22 | MU | Micron Technology INC | +0.1% | +169.93% | 加仓 |
| 23 | NEE | Nextera Energy INC | +0.1% | +0.47% | 加仓 |
| 24 | SBUX | Starbucks CORP | +0.1% | -0.92% | 减仓 |
| 25 | CB | Chubb Limited | +0.1% | +0.31% | 加仓 |
| 26 | ABT | Abbott Laboratories | 0% | +0.36% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +1.95% | 加仓 |
| 28 | KKR | Kkr & Co INC | 0% | -61.64% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | +0.13% | 加仓 |
| 30 | DIS | Walt Disney Co/the | -0.1% | -7.85% | 减仓 |
| 31 | EW | Edwards Lifesciences CORP | -0.1% | +1.10% | 加仓 |
| 32 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | — | 不变 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.91% | 减仓 |
| 34 | QCOM | Qualcomm INC | -0.1% | +0.52% | 加仓 |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | +0.61% | 加仓 |
| 36 | TSLA | Tesla INC | -0.1% | +5.98% | 加仓 |
| 37 | MA | Mastercard INC - A | -0.1% | — | 不变 |
| 38 | HOOD | Robinhood Markets INC - A | -0.1% | — | 不变 |
| 39 | NVDA | Nvidia CORP | -0.2% | +0.42% | 加仓 |
| 40 | UNH | Unitedhealth Group INC | -0.2% | -69.43% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.3% | +7.93% | 加仓 |
| 42 | AAPL | Apple INC | -0.3% | -0.06% | 减仓 |
| 43 | ALL | Allstate CORP | -0.5% | +0.54% | 加仓 |
| 44 | AMZN | Amazon.com INC | -0.9% | -0.43% | 减仓 |
| 45 | TDG | Transdigm Group INC | -1% | -0.06% | 减仓 |
| 46 | LLY | Eli Lilly & Co | -1.4% | -0.12% | 减仓 |
| 47 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 48 | ✓ | Novo Nordisk A/S ADR | — | NEW | 新建仓 |
| 49 | PSLV | Sprott Physical Silver Trust | — | NEW | 新建仓 |
| 50 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-30 | 13F-HR | 在 EDGAR 上查看 |
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