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Total Wealth Planning & Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Total Wealth Planning & Management, Inc.
报告期 2026-03-31 · CIK 0002058383
持仓数
201
前50大市值合计
$74.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 24
增持 65
减持 33
清仓 28
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$6.9M
413
-97%
清仓
MMM
3M CO
-$1.7M
0
-100%
建仓
—
ITURAN LOCATION AND CONTROL
+$1.2M
33,631
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
T
AT&T INC
+$945.5K
51,822
+127%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$824.3K
0
-100%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$821.1K
0
-100%
清仓
CSCO
CISCO SYS INC
-$813.4K
0
-100%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$767.6K
15,857
增持
CVX
CHEVRON CORP NEW
+$744.8K
9,388
+65%
减持
XLK
SELECT SECTOR SPDR TR
-$742.2K
2,617
-53%
建仓
FE
FIRSTENERGY CORP
+$703.3K
17,400
减持
IMO
IMPERIAL OIL LTD
-$701.4K
4,838
-72%
建仓
KHC
KRAFT HEINZ CO
+$697.4K
22,919
减持
KO
COCA COLA CO
-$692.3K
4,523
-72%
减持
AVGO
BROADCOM INC
-$673.6K
7,402
-10%
增持
CMCSA
COMCAST CORP NEW
+$662.5K
39,712
+86%
增持
UBER
UBER TECHNOLOGIES INC
+$650.3K
14,492
+116%
清仓
HAS
HASBRO INC
-$648.6K
0
-100%
清仓
CTRA
COTERRA ENERGY INC
-$633.4K
0
-100%
清仓
—
INTERPUBLIC GROUP COS INC
-$622.0K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$610.1K
13,518
-13%
增持
AEM
AGNICO EAGLE MINES LTD
+$597.9K
10,988
+45%
清仓
GOOG
ALPHABET INC
-$585.6K
0
-100%
建仓
WHR
WHIRLPOOL CORP
+$558.8K
6,200
减持
AAPL
APPLE INC
-$495.0K
13,704
-3%
建仓
UHT
UNIVERSAL HEALTH RLTY INCOME
+$464.9K
11,350
建仓
GD
GENERAL DYNAMICS CORP
+$458.8K
1,683
减持
GOOGL
ALPHABET INC
-$443.4K
7,618
-11%
减持
ABBV
ABBVIE INC
+$442.8K
14,597
-1%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$427.3K
5,295
建仓
IIIN
INSTEEL INDS INC
+$412.7K
15,691
增持
—
EXXON MOBIL CORP
+$412.1K
14,230
+20%
建仓
ABNB
AIRBNB INC
+$406.6K
3,404
清仓
KVYO
KLAVIYO INC
-$397.0K
0
-100%
减持
GLDD
GREAT LAKES DREDGE & DOCK CO
-$393.3K
14,750
-68%
增持
MSFT
MICROSOFT CORP
-$369.0K
8,489
+1%
增持
RTX
RTX CORPORATION
+$353.2K
5,440
+71%
增持
DLR
DIGITAL RLTY TR INC
+$351.5K
4,022
+217%
清仓
DINO
HF SINCLAIR CORP
-$347.6K
0
-100%
清仓
AI
C3 AI INC
-$339.0K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$327.8K
35,079
+11%
清仓
UGI
UGI CORP NEW
-$324.6K
0
-100%
建仓
NHS
NEUBERGER BERMAN HIGH YIELD
+$313.1K
40,976
清仓
SQ
BLOCK INC
-$312.1K
0
-100%
建仓
KD
KYNDRYL HLDGS INC
+$309.7K
9,863
建仓
RIV
RIVERNORTH OPPORTUNITIES FD
+$308.9K
26,201
建仓
THW
ABRDN WORLD HEALTHCARE FUND
+$303.6K
26,331
清仓
XLY
SELECT SECTOR SPDR TR
-$301.1K
0
-100%
清仓
IAI
ISHARES TR
-$295.4K
0
-100%
减持
ACHR
ARCHER AVIATION INC
-$284.8K
23,220
-50%
增持
XLV
SELECT SECTOR SPDR TR
+$282.5K
4,332
+70%
清仓
IRDM
IRIDIUM COMMUNICATIONS INC
-$273.3K
0
-100%
增持
TXO
TXO PARTNERS LP
+$271.7K
93,334
+4%
清仓
PM
PHILIP MORRIS INTL INC
-$269.2K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$265.3K
11,280
-4%
增持
GSK
GSK PLC
+$264.2K
16,881
+46%
增持
MU
MICRON TECHNOLOGY INC
+$264.1K
9,935
+40%
增持
VICI
VICI PPTYS INC
+$259.3K
20,068
+48%
清仓
DKS
DICKS SPORTING GOODS INC
-$257.9K
0
-100%
增持
HGLB
HIGHLAND GLOBAL ALLOCATION F
+$256.4K
42,593
+195%
清仓
GDDY
GODADDY INC
-$244.3K
0
-100%
清仓
SHOP
SHOPIFY INC
-$231.7K
0
-100%
增持
CUBE
CUBESMART
+$224.8K
10,630
+99%
建仓
OKTA
OKTA INC
+$220.9K
2,099
增持
LNG
CHENIERE ENERGY INC
+$216.8K
7,047
+7%
建仓
ETR
ENTERGY CORP NEW
+$216.6K
2,534
清仓
EME
EMCOR GROUP INC
-$216.5K
0
-100%
增持
GLD
SPDR GOLD TR
+$215.8K
3,258
+9%
建仓
ABT
ABBOTT LABS
+$214.9K
1,620
建仓
MCD
MCDONALDS CORP
+$213.2K
683
清仓
VTI
VANGUARD INDEX FDS
-$210.7K
0
-100%
增持
IHD
VOYA EMERGING MKTS HIGH DIVI
+$210.6K
54,528
+239%
建仓
AR
ANTERO RESOURCES CORP
+$207.1K
5,120
增持
JNJ
JOHNSON & JOHNSON
+$206.7K
5,033
+16%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$206.1K
1,195
清仓
MRK
MERCK & CO INC
-$202.7K
0
-100%
建仓
TS
TENARIS S A
+$202.1K
5,167
建仓
SU
SUNCOR ENERGY INC NEW
+$200.7K
5,184
增持
OPP
RIVERNORTH DOUBLELINE STRATE
+$199.2K
36,383
+169%
增持
IAE
VOYA ASIA PAC HIGH DIV EQT I
+$198.7K
45,300
+240%
增持
ACP
ABRDN INCOME CREDIT STRATEGI
+$191.8K
50,762
+183%
增持
DVN
DEVON ENERGY CORP NEW
+$190.3K
12,381
+49%
增持
HIX
WESTERN ASSET HIGH INCOM FD
+$190.2K
65,345
+232%
增持
IP
INTERNATIONAL PAPER CO
+$186.4K
11,049
+48%
增持
CAG
CONAGRA BRANDS INC
+$184.6K
43,587
+24%
减持
UNM
UNUM GROUP
+$178.5K
29,064
-3%
增持
EHI
WESTERN ASSET GBL HIGH INC F
+$177.6K
39,825
+210%
增持
CHI
CALAMOS CONV OPPORTUNITIES &
-$177.4K
75,684
+0%
增持
HII
HUNTINGTON INGALLS INDS INC
+$162.7K
2,924
+27%
增持
UEC
URANIUM ENERGY CORP
-$154.3K
95,130
+5%
增持
OMC
OMNICOM GROUP INC
+$152.7K
13,152
+21%
增持
MPC
MARATHON PETE CORP
+$151.0K
4,069
+28%
增持
—
COPA HOLDINGS SA
+$147.3K
4,233
+52%
增持
CI
THE CIGNA GROUP
+$145.0K
1,661
+14%
增持
PRIM
PRIMORIS SVCS CORP
-$141.0K
9,334
+5%
减持
XLF
SELECT SECTOR SPDR TR
-$135.2K
11,161
-22%
减持
JOBY
JOBY AVIATION INC
-$133.5K
25,122
-28%
增持
AMLP
ALPS ETF TR
+$124.5K
21,156
+5%
建仓
QBTS
D-WAVE QUANTUM INC
+$124.3K
16,350
减持
HD
HOME DEPOT INC
-$122.1K
4,207
-2%
增持
HEI
HEICO CORP NEW
+$120.1K
2,835
+6%
增持
TSLA
TESLA INC
-$118.9K
1,296
+15%
减持
QQQ
INVESCO QQQ TR
-$118.6K
2,623
-1%
减持
SMR
NUSCALE PWR CORP
-$117.6K
14,550
-19%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$112.8K
4,769
+1%
增持
KLIC
KULICKE & SOFFA INDS INC
+$112.7K
15,667
+81%
减持
BX
BLACKSTONE INC
-$112.6K
3,439
-0%
增持
SMG
SCOTTS MIRACLE-GRO CO
-$112.5K
9,823
+0%
减持
DDOG
DATADOG INC
-$109.6K
2,060
-6%
清仓
VGI
VIRTUS GLOBAL MULTI-SECTOR I
-$108.5K
0
-100%
增持
FOR
FORESTAR GROUP INC
+$106.9K
19,111
+67%
减持
META
META PLATFORMS INC
-$101.6K
2,087
-6%
减持
TMUS
T-MOBILE US INC
+$97.5K
2,188
-1%
增持
WLK
WESTLAKE CORPORATION
+$96.1K
3,965
+51%
清仓
MUX
MCEWEN MNG INC
-$96.0K
0
-100%
增持
MMS
MAXIMUS INC
+$95.2K
5,196
+50%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$88.8K
4,285
-1%
减持
C
CITIGROUP INC
-$87.6K
7,564
-15%
清仓
XJQCX
NUVEEN CR STRATEGIES INCOME
-$87.6K
0
-100%
减持
CF
CF INDS HLDGS INC
-$83.7K
4,268
-13%
清仓
PCF
HIGH INCOME SECS FD
-$80.2K
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$74.5K
3,996
+7%
增持
VLO
VALERO ENERGY CORP
+$73.2K
3,174
+12%
增持
AG
FIRST MAJESTIC SILVER CORP
+$73.0K
54,452
+3%
增持
DY
DYCOM INDS INC
-$72.6K
3,717
+1%
增持
GGN
GAMCO GLOBAL GOLD NAT RES &
+$72.4K
101,726
+3%
增持
ITA
ISHARES TR
+$69.0K
5,749
+3%
清仓
GDRX
GOODRX HLDGS INC
-$68.3K
0
-100%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$68.0K
19,725
-5%
减持
CAH
CARDINAL HEALTH INC
+$67.4K
4,804
-4%
减持
DOCU
DOCUSIGN INC
-$66.1K
3,024
-13%
增持
AMZN
AMAZON COM INC
+$65.6K
12,337
+19%
减持
SFM
SPROUTS FMRS MKT INC
+$62.7K
4,424
-8%
减持
WMT
WALMART INC
-$61.6K
9,022
-5%
建仓
CDE
COEUR MNG INC
+$61.2K
10,344
减持
CRM
SALESFORCE INC
-$59.0K
839
-1%
增持
J
JACOBS SOLUTIONS INC
+$57.4K
6,683
+19%
增持
ALLY
ALLY FINL INC
+$54.5K
11,847
+13%
增持
QCOM
QUALCOMM INC
+$53.0K
1,810
+24%
增持
TRV
TRAVELERS COMPANIES INC
+$50.4K
1,772
+2%
增持
NFGC
NEW FOUND GOLD CORP
-$49.9K
125,400
+14%
增持
UPS
UNITED PARCEL SERVICE INC
+$49.1K
10,627
+20%
增持
ROAD
CONSTRUCTION PARTNERS INC
-$47.0K
8,569
+14%
增持
JPM
JPMORGAN CHASE & CO.
+$46.5K
6,971
+0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$45.6K
3,775
-22%
增持
MLI
MUELLER INDS INC
+$45.5K
5,804
+16%
增持
ADC
AGREE RLTY CORP
+$43.7K
5,462
+2%
增持
XTN
SPDR SER TR
-$42.2K
3,665
+2%
增持
D
DOMINION ENERGY INC
+$41.6K
14,237
+1%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$41.2K
776
-16%