AP

Asset Planning Corporation

分散型投资策略行业集中型趋势追踪型

申报总市值

US$2.1亿

申报季度: 2025-09-30 · 持股只数: 48

ASSET PLANNING CORPORATION在最新一期 13F 报告中披露了 48 项持股，申报期为 2025-09-30，总持股市值约为 US$2.1亿，季度换手率为 38.4%。

机构性格雪花图

集中度
25.77
持仓稳定性
38.38
动能／逆势
100
行业集中度
100
多样化
96
仓位均衡度
85.38

近期动向

  • 加仓 VCIT

    +20.2%　US$730.2万

  • 减仓 DFNM

    -1.1%　-US$265.0万

  • 减仓 BRK-B

    +1.8%　US$40.2万

  • 加仓 DFAI

    +6.3%　US$532.2万

  • 减仓 VTV

    +1.0%　-US$7.9万

  • 减仓 DFSI

    +0.0%　-US$94.4万

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

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1DFCFDimensional Core Fixed INCETF-其他13.70%-0.26%+4.35%
2BRK-BBerkshire Hathaway Inc-cl B股票-其他9.98%-2.18%+1.76%
3DFAIDimensional International CoETF-其他8.75%+1.02%+6.26%
4DUHPDimensional US High Profi EtETF-其他8.54%+8.54%NEW
5VCITVanguard Int-term CorporateETF-投资级公司债6.27%+2.79%+20.25%
6VIOVVanguard S&p Small-cap 600 VETF-其他5.70%+0.37%+1.79%
7DFNMDimensional National Muni BdETF-其他4.90%-2.75%-1.12%
8VOOVanguard S&p 500 ETFETF-大型股与成长4.68%+0.05%-0.38%
9IVOOVanguard S&p Mid-cap 400 ETFETF-其他4.07%+0.56%+1.16%
10VTVVanguard Value ETFETF-其他3.70%-0.94%+1.02%
11VEAVanguard Ftse Developed ETFETF-其他3.57%-0.40%+0.13%
12SCHOSchwab Short-term US TreasETF-其他3.40%-0.01%+10.59%
13VBVanguard Small-cap ETFETF-其他2.67%-0.30%-1.46%
14VBILVanguard 0-3m T-bill ETFETF-其他2.60%+2.60%NEW
15IVVIshares Core S&p 500 ETFETF-大型股与成长2.56%-0.14%-0.37%
16DFARDimensional US Real Est ETFETF-其他2.53%-0.51%+3.00%
17EFAIshares Msci Eafe ETFETF-其他1.46%-0.15%-0.75%
18DFEMDimensional Emrg Mrkt CoreETF-其他1.19%+0.35%+24.00%
19VTIVanguard Total Stock Mkt ETFETF-其他0.92%+0.03%+8.58%
20ORealty Income CORP股票-房地产0.88%-0.19%-1.22%
21MSFTMicrosoft CORP股票-科技0.84%+0.14%+7.58%
22AAPLApple INC股票-科技0.78%-0.01%+6.60%
23SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.69%-0.03%+0.09%
24DFUVDimensional US Marketwide VaETF-其他0.60%-0.22%-2.18%
25SLYVSs Spdr S&p 600 Sc Val ETFETF-其他0.59%-0.06%+0.24%
26FNDXSchwab Fndmntl US Lrg Co ETFETF-其他0.54%-0.23%-2.05%
27XOMExxon Mobil CORP股票-能源0.41%-0.13%+0.03%
28NVDANvidia CORP股票-科技0.29%+0.09%+0.62%
29VTESVanguard Sh Term Tax-ex BondETF-其他0.25%+0.25%NEW
30SOSouthern Co/the股票-公用事业0.24%-0.15%—
31SBRSabine Royalty Trust股票-其他0.23%+0.23%NEW
32PGProcter & Gamble Co/the股票-非周期性消费0.23%-0.08%—
33QQQInvesco Qqq Trust Series 1ETF-科技型0.22%+0.01%—
34HDHome Depot INC股票-周期性消费0.19%-0.02%—
35MDYState Street Spdr S&p MidcapETF-其他0.18%-0.02%+0.16%
36KOCoca-cola Co/the股票-非周期性消费0.17%-0.09%—
37DFASDimensional US Small Cap ETFETF-中小型股0.16%-0.02%—
38LMTLockheed Martin CORP股票-工业0.14%-0.02%—
39DFSIDimensional Int Sus Cor1 ETFETF-其他0.14%-0.60%+0.01%
40BACBank Of America CORP股票-金融0.14%+0.14%NEW
41ACWVIshares Msci Global Min VolETF-其他0.13%-0.03%—
42NSCNorfolk Southern CORP股票-工业0.13%+0.01%—
43DFATDimensional US Target ValueETF-其他0.12%+0.12%NEW
44CATHGlobal X S&p 500 Ca Val ETFETF-大型股与成长0.12%——
45AMGNAmgen INC股票-医疗保健0.11%—+13.19%
46WMTWalmart INC股票-非周期性消费0.11%+0.11%NEW
47AIVIWisdomtree International AiETF-其他0.11%-0.01%—
48VUGVanguard Growth ETFETF-其他0.10%+0.10%NEW

本季持股变动

Asset Planning Corporation 在 2025-09-30 最显著的持仓异动： 新建仓: Dimensional US High Profi Et (DUHP); 清仓: Vanguard Health Care ETF (VHT); 新建仓: Vanguard 0-3m T-bill ETF (VBIL); 清仓: Schwab US Dvd Equity ETF (SCHD); 新建仓: Vanguard Sh Term Tax-ex Bond (VTES).

Asset Planning Corporation 于截至 2025-09-30 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
1VCITVanguard Int-term Corporate+2.8%+20.25%加仓
2DFAIDimensional International Co+1%+6.26%加仓
3IVOOVanguard S&p Mid-cap 400 ETF+0.6%+1.16%加仓
4VIOVVanguard S&p Small-cap 600 V+0.4%+1.79%加仓
5DFEMDimensional Emrg Mrkt Core+0.4%+24.00%加仓
6MSFTMicrosoft CORP+0.1%+7.58%加仓
7NVDANvidia CORP+0.1%+0.62%加仓
8VOOVanguard S&p 500 ETF+0.1%-0.38%加仓
9VTIVanguard Total Stock Mkt ETF0%+8.58%加仓
10QQQInvesco Qqq Trust Series 10%—减仓
11NSCNorfolk Southern CORP0%—不变
12CATHGlobal X S&p 500 Ca Val ETF——不变
13SCHOSchwab Short-term US Treas0%+10.59%加仓
14AAPLApple INC0%+6.60%加仓
15AIVIWisdomtree International Ai0%—不变
16DFASDimensional US Small Cap ETF0%—不变
17MDYState Street Spdr S&p Midcap0%+0.16%加仓
18HDHome Depot INC0%—不变
19LMTLockheed Martin CORP0%—不变
20SPYSs Spdr S&p 500 ETF Trust-us0%+0.09%减仓
21ACWVIshares Msci Global Min Vol0%—不变
22SLYVSs Spdr S&p 600 Sc Val ETF-0.1%+0.24%减仓
23PGProcter & Gamble Co/the-0.1%—不变
24KOCoca-cola Co/the-0.1%—减仓
25XOMExxon Mobil CORP-0.1%+0.03%加仓
26IVVIshares Core S&p 500 ETF-0.1%-0.37%减仓
27EFAIshares Msci Eafe ETF-0.2%-0.75%减仓
28SOSouthern Co/the-0.2%—减仓
29ORealty Income CORP-0.2%-1.22%减仓
30DFUVDimensional US Marketwide Va-0.2%-2.18%减仓
31FNDXSchwab Fndmntl US Lrg Co ETF-0.2%-2.05%减仓
32DFCFDimensional Core Fixed INC-0.3%+4.35%加仓
33VBVanguard Small-cap ETF-0.3%-1.46%减仓
34VEAVanguard Ftse Developed ETF-0.4%+0.13%减仓
35DFARDimensional US Real Est ETF-0.5%+3.00%加仓
36DFSIDimensional Int Sus Cor1 ETF-0.6%+0.01%减仓
37VTVVanguard Value ETF-0.9%+1.02%减仓
38BRK-BBerkshire Hathaway Inc-cl B-2.2%+1.76%加仓
39DFNMDimensional National Muni Bd-2.8%-1.12%减仓
40DUHPDimensional US High Profi Et—NEW新建仓
41VHTVanguard Health Care ETF—EXIT清仓
42VBILVanguard 0-3m T-bill ETF—NEW新建仓
43SCHDSchwab US Dvd Equity ETF—EXIT清仓
44VTESVanguard Sh Term Tax-ex Bond—NEW新建仓
45SBRSabine Royalty Trust—NEW新建仓
46BACBank Of America CORP—NEW新建仓
47DFATDimensional US Target Value—NEW新建仓
48WMTWalmart INC—NEW新建仓
49VUGVanguard Growth ETF—NEW新建仓
50LDOSLeidos Holdings INC—EXIT清仓

FAQ

Asset Planning Corporation 是什么机构？属于哪种投资人类型？
Asset Planning Corporation 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（2025-09-30），该机构追踪的股票投资组合估值约为 US$2.1亿，分布在 48 个已申报仓位之中。
Asset Planning Corporation 目前前几大持股有哪些？
根据最新 13F 申报，Asset Planning Corporation 按市值排列的前几大持股为： 1. Dimensional Core Fixed INC (DFCF) — US$2887.5万 (13.7%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — US$2103.4万 (10.0%) 3. Dimensional International Co (DFAI) — US$1844.8万 (8.8%) 4. Dimensional US High Profi Et (DUHP) — US$1800.7万 (8.5%) 5. Vanguard Int-term Corporate (VCIT) — US$1321.0万 (6.3%)
Asset Planning Corporation 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 Corporation 共进行了 42 项显著调整：新建仓 8 个仓位、加仓 16 个既有持股、减仓 15 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Dimensional US High Profi Et (DUHP); 清仓: Vanguard Health Care ETF (VHT); 新建仓: Vanguard 0-3m T-bill ETF (VBIL); 清仓: Schwab US Dvd Equity ETF (SCHD); 新建仓: Vanguard Sh Term Tax-ex Bond (VTES)
Asset Planning Corporation 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 Corporation 的主要板块分布如下： • Financials: 75.6% • Information Technology: 14.2% • Consumer Staples: 3.8% • Energy: 3.1% • Consumer Discretionary: 1.4% • Industrials: 1.1%