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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
25Q4 调仓
2025-06-30 → 2025-12-31 · 共 150 项
建仓 28
增持 46
减持 48
清仓 28
方向
标的
Δ市值
现股数(环比)
建仓
EXE
EXPAND ENERGY CORPORATION
+$3.8M
34,295
增持
SPY
SPDR S&P 500 ETF TR
+$2.7M
4,680
+538%
建仓
HAL
HALLIBURTON CO
+$2.1M
75,181
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。
减持
UNM
UNUM GROUP
-$1.9M
7,988
-75%
减持
MU
MICRON TECHNOLOGY INC
+$1.4M
9,771
-13%
增持
LMT
LOCKHEED MARTIN CORP
+$1.3M
4,348
+165%
增持
AAPL
APPLE INC
+$1.3M
15,829
+8%
清仓
TXO
TXO PARTNERS LP
-$1.2M
0
-100%
增持
GOOGL
ALPHABET INC
+$1.2M
8,587
+1%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$905.1K
0
-100%
清仓
—
CARNIVAL CORP
-$897.1K
0
-100%
清仓
WEYS
WEYCO GROUP INC
-$822.0K
0
-100%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$819.0K
0
-100%
清仓
TOST
TOAST INC
-$814.4K
0
-100%
建仓
CVS
CVS HEALTH CORP
+$778.4K
9,809
增持
MSFT
MICROSOFT CORP
+$766.6K
8,331
+27%
清仓
EFAD
PROSHARES TR
-$761.7K
0
-100%
建仓
BBY
BEST BUY INC
+$743.5K
11,109
清仓
CRWV
COREWEAVE INC
-$739.8K
0
-100%
清仓
KVUE
KENVUE INC
-$698.3K
0
-100%
建仓
GIS
GENERAL MLS INC
+$669.6K
14,400
建仓
—
JFROG LTD
+$659.8K
10,563
清仓
SFM
SPROUTS FMRS MKT INC
-$640.5K
0
-100%
清仓
WABC
WESTAMERICA BANCORPORATION
-$621.9K
0
-100%
减持
—
ITURAN LOCATION AND CONTROL
-$613.4K
16,022
-52%
清仓
HIMS
HIMS & HERS HEALTH INC
-$593.4K
0
-100%
建仓
FDS
FACTSET RESH SYS INC
+$568.5K
1,959
减持
TMUS
T-MOBILE US INC
-$559.7K
3,715
-33%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$558.0K
8,800
清仓
SMR
NUSCALE PWR CORP
-$522.2K
0
-100%
减持
CAG
CONAGRA BRANDS INC
-$478.9K
27,163
-41%
清仓
IIIN
INSTEEL INDS INC
-$476.8K
0
-100%
建仓
PALL
ABRDN PALLADIUM ETF TRUST
+$467.1K
3,213
减持
PYPL
PAYPAL HLDGS INC
-$464.8K
9,450
-31%
清仓
WHR
WHIRLPOOL CORP
-$463.0K
0
-100%
减持
AVGO
BROADCOM INC
-$458.3K
4,638
-38%
清仓
CUBE
CUBESMART
-$444.2K
0
-100%
减持
MRK
MERCK & CO INC
-$440.1K
10,063
-47%
减持
DLR
DIGITAL RLTY TR INC
-$437.9K
1,703
-58%
增持
SCHW
SCHWAB CHARLES CORP
+$436.1K
10,929
+52%
增持
TSLA
TESLA INC
+$425.1K
2,007
+34%
清仓
IMO
IMPERIAL OIL LTD
-$384.5K
0
-100%
增持
PFE
PFIZER INC
+$378.6K
63,730
+28%
增持
AMZN
AMAZON COM INC
+$371.8K
14,447
+7%
增持
ITA
ISHARES TR
+$358.2K
6,597
+18%
增持
LNG
CHENIERE ENERGY INC
-$353.0K
6,476
+54%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$339.6K
9,179
建仓
GOOG
ALPHABET INC
+$338.9K
1,080
清仓
IAE
VOYA ASIA PAC HIGH DIV EQT I
-$330.3K
0
-100%
清仓
HUT
HUT 8 CORP
-$327.2K
0
-100%
清仓
IHD
VOYA EMERGING MKTS HIGH DIVI
-$322.2K
0
-100%
减持
HL
HECLA MNG CO
+$321.9K
25,700
-10%
减持
PRIM
PRIMORIS SVCS CORP
+$318.9K
8,986
-12%
增持
JPM
JPMORGAN CHASE & CO.
+$318.4K
7,399
+4%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$311.2K
4,048
-52%
建仓
VGI
VIRTUS GLOBAL MULTI-SECTOR I
+$304.2K
38,802
建仓
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
+$304.1K
31,188
增持
GLD
SPDR GOLD TR
+$301.2K
3,262
+0%
清仓
KD
KYNDRYL HLDGS INC
-$295.7K
0
-100%
减持
META
META PLATFORMS INC
-$292.7K
1,890
-9%
减持
DY
DYCOM INDS INC
+$292.4K
3,522
-4%
清仓
NCV
VIRTUS CONVERTIBLE & INCOME
-$287.1K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$274.7K
4,997
+1%
增持
KLIC
KULICKE & SOFFA INDS INC
+$272.5K
21,288
+6%
建仓
XJQCX
NUVEEN CR STRATEGIES INCOME
+$271.2K
54,018
建仓
AGQ
PROSHARES TR II
+$269.9K
1,740
增持
NFGC
NEW FOUND GOLD CORP
+$259.1K
151,400
+13%
增持
OMC
OMNICOM GROUP INC
+$257.3K
15,157
+13%
清仓
XLP
SELECT SECTOR SPDR TR
-$254.3K
0
-100%
建仓
TS
TENARIS S A
+$243.7K
6,337
清仓
NFLX
NETFLIX INC
-$235.7K
0
-100%
减持
HII
HUNTINGTON INGALLS INDS INC
+$235.0K
2,493
-2%
增持
XLV
SELECT SECTOR SPDR TR
+$234.9K
3,933
+42%
减持
CAH
CARDINAL HEALTH INC
+$234.4K
4,328
-73%
增持
XLK
SELECT SECTOR SPDR TR
-$226.4K
7,982
+47%
增持
RTX
RTX CORPORATION
+$225.9K
5,547
+2%
增持
WMT
WALMART INC
+$225.5K
9,570
+11%
建仓
CRM
SALESFORCE INC
+$224.9K
849
增持
MLI
MUELLER INDS INC
+$223.6K
6,065
+2%
清仓
XLI
SELECT SECTOR SPDR TR
-$220.0K
0
-100%
减持
ABBV
ABBVIE INC
+$216.3K
12,757
-12%
减持
CEF
SPROTT ASSET MANAGEMENT LP
+$215.4K
16,213
-7%
增持
GSK
GSK PLC
+$215.2K
16,381
+7%
建仓
TJX
TJX COS INC NEW
+$209.5K
1,364
建仓
ARKK
ARK ETF TR
+$208.9K
2,716
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$207.5K
944
建仓
MCD
MCDONALDS CORP
+$206.4K
675
建仓
DBRG
DIGITALBRIDGE GROUP INC
+$205.8K
13,416
减持
WLK
WESTLAKE CORPORATION
-$205.7K
2,955
-47%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$205.0K
1,266
建仓
COST
COSTCO WHSL CORP NEW
+$203.5K
236
建仓
ORCL
ORACLE CORP
+$202.7K
1,040
建仓
BOX
BOX INC
+$202.5K
6,769
减持
VICI
VICI PPTYS INC
-$201.5K
14,862
-22%
清仓
PM
PHILIP MORRIS INTL INC
-$200.3K
0
-100%
增持
C
CITIGROUP INC
+$181.9K
8,009
+63%
减持
AG
FIRST MAJESTIC SILVER CORP
+$181.1K
46,152
-32%
清仓
DOC
HEALTHPEAK PROPERTIES INC
-$179.4K
0
-100%
减持
—
EXXON MOBIL CORP
+$176.0K
14,368
-0%
减持
PSLV
SPROTT ASSET MANAGEMENT LP
+$171.1K
18,860
-16%
减持
QQQ
INVESCO QQQ TR
+$155.1K
2,615
-1%
减持
CVX
CHEVRON CORP NEW
+$154.0K
10,592
-4%
清仓
CINF
CINCINNATI FINL CORP
-$153.1K
0
-100%
增持
T
AT&T INC
-$151.7K
52,660
+4%
建仓
EXK
ENDEAVOUR SILVER CORP
+$149.3K
13,900
增持
BP
BP PLC
+$146.3K
23,000
+6%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$142.4K
6,634
-15%
增持
V
VISA INC
+$142.1K
2,098
+25%
增持
VTI
VANGUARD INDEX FDS
+$141.1K
1,080
+49%
建仓
AI
C3 AI INC
+$140.2K
10,402
增持
TFC
TRUIST FINL CORP
+$139.7K
16,936
+5%
增持
PZZA
PAPA JOHNS INTL INC
-$138.5K
17,000
+5%
减持
NVDA
NVIDIA CORPORATION
-$135.1K
10,683
-21%
减持
IP
INTERNATIONAL PAPER CO
-$130.9K
12,911
-5%
增持
CNXC
CONCENTRIX CORP
-$126.1K
14,000
+4%
增持
GE
GE AEROSPACE
+$124.2K
2,253
+2%
增持
DVN
DEVON ENERGY CORP NEW
+$121.9K
20,835
+3%
增持
SWK
STANLEY BLACK & DECKER INC
+$119.5K
10,000
+9%
增持
ALLY
ALLY FINL INC
+$119.2K
14,316
+5%
增持
FE
FIRSTENERGY CORP
+$117.0K
18,800
+4%
减持
HD
HOME DEPOT INC
-$114.8K
4,323
-1%
减持
ETD
ETHAN ALLEN INTERIORS INC
-$111.8K
13,227
-11%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$107.5K
1,850
+14%
减持
XLF
SELECT SECTOR SPDR TR
-$107.2K
11,427
-18%
增持
FOR
FORESTAR GROUP INC
+$106.5K
22,398
+1%
减持
AVAV
AEROVIRONMENT INC
-$106.2K
1,547
-8%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$105.4K
7,095
+10%
减持
APD
AIR PRODS & CHEMS INC
-$100.7K
1,215
-14%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$99.7K
4,107
-4%
增持
GD
GENERAL DYNAMICS CORP
+$97.0K
1,643
+5%
减持
CF
CF INDS HLDGS INC
-$95.9K
4,556
-34%
增持
ABNB
AIRBNB INC
+$95.0K
4,145
+17%
减持
AMD
ADVANCED MICRO DEVICES INC
+$93.9K
1,725
-11%
增持
SHOP
SHOPIFY INC
+$93.1K
1,922
+3%
减持
NRG
NRG ENERGY INC
-$91.2K
8,587
-5%
减持
VNM
VANECK ETF TRUST
+$89.2K
25,796
-12%
增持
WCC
WESCO INTL INC
+$87.3K
1,186
+8%
减持
EWY
ISHARES INC
+$87.1K
5,841
-13%
减持
SBSW
SIBANYE STILLWATER LTD
+$83.3K
17,801
-25%
增持
TRV
TRAVELERS COMPANIES INC
+$79.8K
1,809
+9%
减持
QBTS
D-WAVE QUANTUM INC
+$75.2K
9,569
-20%
增持
UBER
UBER TECHNOLOGIES INC
-$67.7K
11,680
+7%
减持
R
RYDER SYS INC
+$67.0K
2,654
-4%
减持
MMS
MAXIMUS INC
+$66.8K
5,552
-5%
减持
GGN
GAMCO GLOBAL GOLD NAT RES &
+$65.7K
99,297
-2%
减持
SMH
VANECK ETF TRUST
+$63.9K
824
-1%
减持
JOBY
JOBY AVIATION INC
+$63.4K
27,395
-3%
增持
D
DOMINION ENERGY INC
+$63.3K
15,184
+4%
减持
TMQ
TRILOGY METALS INC NEW
+$59.2K
45,220
-55%
减持
KBE
SPDR SERIES TRUST
-$59.1K
6,962
-19%