ASSET PLANNING SERVICES INC /LA/ /ADV
CIK 811407 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $236K
- 持仓
- 36
- 截至
- 2026年6月30日
按 13F 价值排名第 9331（共 9443） · 前 98.8%
投资组合价值同比（季度）：+3.3% 13F不披露现金
- 前十大持仓权重
- 61.72%
- 前二十五大持仓权重
- 97.08%
- 持仓高于 1%
- 23
- 有效持仓数量
- 14.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.54% 估计买入 $10515 · 卖出 $19372
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.0% 仍持有
- 新仓位
- 2
- 增加
- 2
- 减少
- 26
- 已结清
- 1
本页内容
行业细分
Technology
30.5%
Industrials
12.4%
Retail
10.8%
Financials
8.3%
Communication Services
5.3%
Communications
4.8%
Energy
4.7%
Healthcare
3.7%
Consumer Staples
3.6%
Real Estate
3.2%
Materials
0.5%
Consumer products
0.4%
Consumer Discretionary
0.2%
其他/未映射
11.6%
完整投资组合 36 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $44876 | 19.05% | 224278 | $4177 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $16830 | 7.14% | 45118 | $-306 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12495 | 5.30% | 38172 | $778 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12449 | 5.28% | 34835 | $1827 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $11241 | 4.77% | 95697 | $3243 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $10298 | 4.37% | 54275 | $-705 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $9973 | 4.23% | 88060 | $-1564 | 下跌 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9229 | 3.92% | 38720 | $680 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9213 | 3.91% | 30910 | $2925 | 下跌 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $8807 | 3.74% | 34679 | $-199 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $8430 | 3.58% | 46595 | $292 | 下跌 ×3 | ||
| WELL Welltower Inc. Common Stock | $7584 | 3.22% | 33415 | $644 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $7312 | 3.10% | 14352 | $-1701 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $6754 | 2.87% | 118525 | $657 | 下跌 ×1 | ||
| BLKXXXX | $6723 | 2.85% | 6992 | $-462 | 下跌 ×3 | ||
| CVX Chevron Corporation Common Stock | $6719 | 2.85% | 40534 | $-2085 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $6258 | 2.66% | 45770 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $6199 | 2.63% | 17578 | $219 | 下跌 ×3 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $6059 | 2.57% | 20850 | $-1605 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $5625 | 2.39% | 11045 | $-2442 | 下跌 ×1 | ||
| SCHX | $5348 | 2.27% | 181707 | $566 | 下跌 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4261 | 1.81% | 115905 | $-429 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 84615Q103) | $3662 | 1.55% | 21430 | 上涨 ×1 | |||
| LIN Linde plc - Ordinary Shares | $1295 | 0.55% | 2495 | $-24 | 下跌 ×1 | ||
| SCHA | $1096 | 0.47% | 30330 | $205 | 下跌 ×1 | ||
| BRKB | $908 | 0.39% | 1815 | $38 | |||
| QQQ Invesco QQQ Trust, Series 1 | $869 | 0.37% | 1180 | $187 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $857 | 0.36% | 5844 | $13 | |||
| VGT | $687 | 0.29% | 5748 | $146 | 上涨 ×1 | ||
| SCHM | $684 | 0.29% | 18541 | $97 | 下跌 ×1 | ||
| SPY SPY | $597 | 0.25% | 799 | $77 | |||
| XLK XLK | $591 | 0.25% | 3100 | $179 | |||
| SMH SMH | $514 | 0.22% | 784 | $213 | |||
| NVTS Navitas Semiconductor Corporation - Common Stock | $453 | 0.19% | 25284 | $12 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $408 | 0.17% | 1412 | $50 | 上涨 ×2 | ||
| BFST Business First Bancshares, Inc. - Common Stock | $307 | 0.13% | 10000 | $37 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $6258 | 45770 | 2.66% |
| 未知发行人 (CUSIP: 84615Q103) | $3662 | 21430 | 1.55% |
季度涨幅榜
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。