ASSET PLANNING CORPORATION
CIK 7773 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $210.8M
- 持仓
- 48
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 6294（共 9443） · 前 66.7%
投资组合价值同比（季度）：+12.2% 13F不披露现金
- 前十大持仓权重
- 70.27%
- 前二十五大持仓权重
- 95.55%
- 持仓高于 1%
- 18
- 有效持仓数量
- 15.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 0.18% 估计买入 $14507956 · 卖出 $356153
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 92.3% 仍持有
- 新仓位
- 5
- 增加
- 23
- 减少
- 8
- 已结清
- 3
本页内容
行业细分
Technology
1.9%
Real Estate
0.9%
Energy
0.6%
Retail
0.3%
Industrials
0.3%
Utilities
0.2%
Consumer products
0.2%
Consumer Staples
0.2%
Financials
0.1%
Healthcare
0.1%
其他/未映射
95.1%
完整投资组合 48 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFCF | $28874740 | 13.70% | 675275 | $1527644 | 上涨 ×3 | ||
| BRKB | $21033820 | 9.98% | 41838 | $1062181 | 上涨 ×3 | ||
| DFAI | $18447996 | 8.75% | 507510 | $1936507 | 上涨 ×3 | ||
| DUHP | $18006865 | 8.54% | 476750 | $1484701 | 上涨 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $13210326 | 6.27% | 157060 | $2379997 | 上涨 ×3 | ||
| VIOV | $12013391 | 5.70% | 126165 | $1407096 | 上涨 ×3 | ||
| DFNM | $10327748 | 4.90% | 215251 | $2878 | 下跌 ×2 | ||
| VOO | $9872546 | 4.68% | 16122 | $679683 | 下跌 ×1 | ||
| IVOO | $8573630 | 4.07% | 77674 | $512734 | 上涨 ×3 | ||
| VTV | $7791613 | 3.70% | 41780 | $481626 | 上涨 ×1 | ||
| VEA | $7526623 | 3.57% | 125611 | $375160 | 上涨 ×1 | ||
| SCHO | $7174037 | 3.40% | 294018 | $692505 | 上涨 ×3 | ||
| VB | $5619907 | 2.67% | 22101 | $304807 | 下跌 ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $5488287 | 2.60% | 72582 | 上涨 ×1 | |||
| IVV | $5390023 | 2.56% | 8053 | $371261 | 下跌 ×2 | ||
| DFAR | $5328768 | 2.53% | 223428 | $239909 | 上涨 ×2 | ||
| EFA | $3068536 | 1.46% | 32864 | $108716 | 下跌 ×3 | ||
| DFEM | $2503206 | 1.19% | 78054 | $634875 | 上涨 ×3 | ||
| VTI | $1935218 | 0.92% | 5897 | $284451 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $1852071 | 0.88% | 30467 | $75129 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1772132 | 0.84% | 3421 | $190130 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1644303 | 0.78% | 6458 | $401485 | 上涨 ×2 | ||
| SPY SPY | $1465237 | 0.69% | 2199 | $107920 | 上涨 ×1 | ||
| DFUV | $1274544 | 0.60% | 28520 | $41828 | 下跌 ×3 | ||
| SLYV | $1245001 | 0.59% | 14044 | $127501 | 上涨 ×1 | ||
| FNDX | $1133841 | 0.54% | 43112 | $53739 | 下跌 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $869803 | 0.41% | 7714 | $38468 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $601271 | 0.29% | 3223 | $95302 | 上涨 ×3 | ||
| VTES | $525372 | 0.25% | 5154 | $310138 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $510810 | 0.24% | 5390 | $15846 | |||
| SBR Sabine Royalty Trust Common Stock | $475270 | 0.23% | 5982 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $474779 | 0.23% | 3090 | $-17520 | |||
| QQQ Invesco QQQ Trust, Series 1 | $462139 | 0.22% | 770 | $37353 | |||
| HD Home Depot, Inc. (The) Common Stock | $391414 | 0.19% | 966 | $37240 | |||
| MDY | $378967 | 0.18% | 636 | $19248 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $351496 | 0.17% | 5300 | $-23479 | |||
| DFAS | $347024 | 0.16% | 5069 | $24078 | |||
| LMT Lockheed Martin Corporation Common Stock | $305517 | 0.14% | 612 | $22075 | |||
| DFSI | $303038 | 0.14% | 7400 | $11448 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $288904 | 0.14% | 5600 | 上涨 ×1 | |||
| ACWV | $284450 | 0.13% | 2372 | $3202 | |||
| NSC Norfolk Southern Corporation Common Stock | $265562 | 0.13% | 884 | $39285 | |||
| DFAT | $253920 | 0.12% | 4362 | 上涨 ×1 | |||
| CATH Global X S&P 500 Catholic Values ETF | $243176 | 0.12% | 3000 | $16826 | |||
| AMGN Amgen Inc. - Common Stock | $242128 | 0.11% | 858 | $30487 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $234049 | 0.11% | 2271 | $11991 | |||
| AIVI | $233138 | 0.11% | 4697 | $6920 | |||
| VUG | $215101 | 0.10% | 448 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFCF | $28874740 | 13.70% | 上涨 ×3 |
| BRKB | $21033820 | 9.98% | 上涨 ×3 |
| DFAI | $18447996 | 8.75% | 上涨 ×3 |
| VCIT | $13210326 | 6.27% | 上涨 ×3 |
| VIOV | $12013391 | 5.70% | 上涨 ×3 |
| IVOO | $8573630 | 4.07% | 上涨 ×3 |
| SCHO | $7174037 | 3.40% | 上涨 ×3 |
| DFEM | $2503206 | 1.19% | 上涨 ×3 |
| XOM | $869803 | 0.41% | 上涨 ×3 |
| NVDA | $601271 | 0.29% | 上涨 ×3 |
| MDY | $378967 | 0.18% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VCIT | 增持 | +26K | +$2.4M |
| DFAI | 增持 | +30K | +$1.9M |
| DFCF | 增持 | +28K | +$1.5M |
| DUHP | 增持 | +12K | +$1.5M |
| VIOV | 增持 | +2K | +$1.4M |
| BRKB | 增持 | +725 | +$1.1M |
| SCHO | 增持 | +28K | +$693K |
| VOO | 削减 | -62 | +$680K |
| DFEM | 增持 | +15K | +$635K |
| IVOO | 增持 | +889 | +$513K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。