AP

Asset Planning,Inc

分散型投资策略趋势追踪型长期持有型

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%。

机构性格雪花图

集中度
15.64
持仓稳定性
13.07
动能／逆势
100
行业集中度
49.74
多样化
100
仓位均衡度
67.25

近期动向

  • 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

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 299 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
1AMZNAmazon.com INC股票-周期性消费9.37%-0.94%-0.43%
2LLYEli Lilly & Co股票-医疗保健8.82%-1.38%-0.12%
3TDGTransdigm Group INC股票-工业7.44%-1.00%-0.06%
4ALLAllstate CORP股票-金融6.77%-0.48%+0.54%
5AAPLApple INC股票-科技5.59%-0.34%-0.06%
6COSTCostco Wholesale CORP股票-非周期性消费5.25%+0.78%+0.50%
7NVDANvidia CORP股票-科技2.89%-0.15%+0.42%
8MCDMcdonald's CORP股票-周期性消费2.88%+0.10%+0.66%
9WELLWelltower INC股票-房地产2.83%+0.23%+1.04%
10MOAltria Group INC股票-非周期性消费2.30%+0.31%-0.12%
11ORealty Income CORP股票-房地产1.99%+0.48%+19.75%
12VZVerizon Communications INC股票-通信服务1.80%+0.32%-2.86%
13EWEdwards Lifesciences CORP股票-医疗保健1.49%-0.06%+1.10%
14NFLXNetflix INC股票-通信服务1.49%——
15CVXChevron CORP股票-能源1.44%+0.42%+2.38%
16SRESempra股票-公用事业1.39%+0.15%+0.52%
17MSFTMicrosoft CORP股票-科技1.35%-0.26%+7.93%
18BRK-BBerkshire Hathaway Inc-cl B股票-其他1.22%-0.07%-1.91%
19GOOGAlphabet Inc-cl C股票-通信服务1.11%-0.08%+0.61%
20CBChubb Limited股票-金融1.04%+0.06%+0.31%
21MAMastercard INC - A股票-金融0.96%-0.13%—
22SBUXStarbucks CORP股票-周期性消费0.96%+0.06%-0.92%
23PGProcter & Gamble Co/the股票-非周期性消费0.95%—+0.41%
24XOMExxon Mobil CORP股票-能源0.89%+0.29%+4.03%
25SOSouthern Co/the股票-公用事业0.88%+0.09%+0.02%
26JNJJohnson & Johnson股票-医疗保健0.87%+0.15%+0.32%
27LMTLockheed Martin CORP股票-工业0.78%+0.20%+6.78%
28BMYBristol-myers Squibb Co股票-医疗保健0.77%+0.09%-0.24%
29EIXEdison International股票-公用事业0.72%+0.14%—
30EDConsolidated Edison INC股票-公用事业0.71%+0.10%+2.47%
31RTXRtx CORP股票-工业0.68%—+0.24%
32CCitigroup INC股票-金融0.65%——
33RCLRoyal Caribbean Cruises Ltd.股票-周期性消费0.65%——
34CATCaterpillar INC股票-工业0.62%+0.12%+0.08%
35HONHoneywell International INC股票-工业0.62%+0.09%+0.21%
36TSLATesla INC股票-周期性消费0.61%-0.08%+5.98%
37JPMJpmorgan Chase & Co股票-金融0.59%-0.04%+1.95%
38CSCOCisco Systems INC股票-科技0.56%—+2.40%
39WMWaste Management INC股票-工业0.56%—+2.50%
40HDHome Depot INC股票-周期性消费0.45%—+4.75%
41NEENextera Energy INC股票-公用事业0.43%+0.07%+0.47%
42ABBVAbbvie INC股票-医疗保健0.42%+0.09%+32.38%
43MARMarriott International -cl A股票-周期性消费0.41%——
44LOWLowe's Companies, Inc.股票-周期性消费0.38%——
45KOCoca-cola Co/the股票-非周期性消费0.37%——
46AMDAdvanced Micro Devices股票-科技0.37%+0.13%+56.31%
47SPGSimon Property Group INC股票-房地产0.34%——
48WMTWalmart INC股票-非周期性消费0.33%—+0.19%
49DUKDuke Energy CORP股票-公用事业0.32%—+0.14%
50VIKViking Holdings Ltd股票-周期性消费0.32%——
1–50 of 299

本季持股变动

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%.

Asset Planning,Inc 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1COSTCostco Wholesale CORP+0.8%+0.50%加仓
2ORealty Income CORP+0.5%+19.75%加仓
3CVXChevron CORP+0.4%+2.38%加仓
4VZVerizon Communications INC+0.3%-2.86%减仓
5MOAltria Group INC+0.3%-0.12%减仓
6XOMExxon Mobil CORP+0.3%+4.03%加仓
7WELLWelltower INC+0.2%+1.04%加仓
8LMTLockheed Martin CORP+0.2%+6.78%加仓
9JNJJohnson & Johnson+0.2%+0.32%加仓
10SRESempra+0.2%+0.52%加仓
11EIXEdison International+0.1%—不变
12AMDAdvanced Micro Devices+0.1%+56.31%加仓
13PANWPalo Alto Networks INC+0.1%+1071.00%加仓
14CATCaterpillar INC+0.1%+0.08%加仓
15EDConsolidated Edison INC+0.1%+2.47%加仓
16ENBEnbridge INC+0.1%+139.13%加仓
17MCDMcdonald's CORP+0.1%+0.66%加仓
18HONHoneywell International INC+0.1%+0.21%加仓
19ABBVAbbvie INC+0.1%+32.38%加仓
20SOSouthern Co/the+0.1%+0.02%加仓
21BMYBristol-myers Squibb Co+0.1%-0.24%减仓
22MUMicron Technology INC+0.1%+169.93%加仓
23NEENextera Energy INC+0.1%+0.47%加仓
24SBUXStarbucks CORP+0.1%-0.92%减仓
25CBChubb Limited+0.1%+0.31%加仓
26ABTAbbott Laboratories0%+0.36%加仓
27JPMJpmorgan Chase & Co0%+1.95%加仓
28KKRKkr & Co INC0%-61.64%减仓
29IBMIntl Business Machines CORP-0.1%+0.13%加仓
30DISWalt Disney Co/the-0.1%-7.85%减仓
31EWEdwards Lifesciences CORP-0.1%+1.10%加仓
32BTCGrayscale Bitcoin Mini ETF-0.1%—不变
33BRK-BBerkshire Hathaway Inc-cl B-0.1%-1.91%减仓
34QCOMQualcomm INC-0.1%+0.52%加仓
35GOOGAlphabet Inc-cl C-0.1%+0.61%加仓
36TSLATesla INC-0.1%+5.98%加仓
37MAMastercard INC - A-0.1%—不变
38HOODRobinhood Markets INC - A-0.1%—不变
39NVDANvidia CORP-0.2%+0.42%加仓
40UNHUnitedhealth Group INC-0.2%-69.43%减仓
41MSFTMicrosoft CORP-0.3%+7.93%加仓
42AAPLApple INC-0.3%-0.06%减仓
43ALLAllstate CORP-0.5%+0.54%加仓
44AMZNAmazon.com INC-0.9%-0.43%减仓
45TDGTransdigm Group INC-1%-0.06%减仓
46LLYEli Lilly & Co-1.4%-0.12%减仓
47CVSCvs Health CORP—NEW新建仓
48✓ Novo Nordisk A/S ADR—NEW新建仓
49PSLVSprott Physical Silver Trust—NEW新建仓
50SPOTSpotify Technology S.A.—NEW新建仓

FAQ

Asset Planning,Inc 是什么机构？属于哪种投资人类型？
Asset Planning,Inc 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.4亿，分布在 301 个已申报仓位之中。
Asset Planning,Inc 目前前几大持股有哪些？
根据最新 13F 申报，Asset Planning,Inc 按市值排列的前几大持股为： 1. Amazon.com INC (AMZN) — US$1318.5万 (9.4%) 2. Eli Lilly & Co (LLY) — US$1240.9万 (8.8%) 3. Transdigm Group INC (TDG) — US$1046.6万 (7.4%) 4. Allstate CORP (ALL) — US$953.0万 (6.8%) 5. Apple INC (AAPL) — US$786.8万 (5.6%)
Asset Planning,Inc 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Asset Planning,Inc 共进行了 46 项显著调整：新建仓 4 个仓位、加仓 30 个既有持股、减仓 12 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：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%
Asset Planning,Inc 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Asset Planning,Inc 的主要板块分布如下： • Consumer Discretionary: 24.2% • Information Technology: 19.9% • Health Care: 19.7% • Consumer Staples: 11.3% • Communication Services: 8.1% • Financials: 7.1%