CALTON & ASSOCIATES, INC.
Tampa FL · SEC CIK 0000822648
$6.83亿2026Q2 申报市值
419持仓数
28.4%前十大占比 · 第一大 6.1%
37 / 85新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LITE 加仓+$166.72万
VCSH 加仓+$113.22万
AEP 加仓+$110.47万
CGDV 加仓+$100.27万
VXF 新建仓+$91.92万
2026Q2 卖出最多 按季末市值估算
SGVT 减仓-$797.65万
NORTHERN LTS FD 减仓-$548.47万
VUG 减仓-$380.60万
AAPL 减仓-$377.93万
XLK 减仓-$351.32万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GWW | WW GRAINGER INC | $129.24万 | 0.19% | 950 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $130.46万 | 0.19% | 5,987 | -794 | -11.7% | -$17.30万 | 减仓 |
| IVV | ISHARES TR | $131.33万 | 0.19% | 1,754 | -838 | -32.3% | -$62.74万 | 减仓 |
| KRE | SPDR SERIES TRUST | $133.04万 | 0.19% | 17,774 | -4,654 | -20.8% | -$34.83万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $134.09万 | 0.20% | 5,667 | 57 | 1.0% | $1.35万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $140.48万 | 0.21% | 15,809 | 1,330 | 9.2% | $11.82万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $142.39万 | 0.21% | 11,966 | -943 | -7.3% | -$11.22万 | 减仓 |
| — | EXXON MOBIL CORP | $147.46万 | 0.22% | 10,786 | -8,452 | -43.9% | -$115.55万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $148.37万 | 0.22% | 23,889 | 3,014 | 14.4% | $18.72万 | 加仓 |
| CWB | SPDR SERIES TRUST | $150.06万 | 0.22% | 13,918 | -581 | -4.0% | -$6.26万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $151.17万 | 0.22% | 9,141 | 4,994 | 120.4% | $82.59万 | 加仓 |
| GDX | VANECK ETF TRUST | $151.32万 | 0.22% | 20,056 | -19,531 | -49.3% | -$147.36万 | 减仓 |
| PFF | ISHARES TR | $152.75万 | 0.22% | 50,100 | -7,096 | -12.4% | -$21.64万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $153.69万 | 0.23% | 31,899 | -13,272 | -29.4% | -$63.94万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $154.23万 | 0.23% | 56,145 | 5,275 | 10.4% | $14.49万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $160.51万 | 0.24% | 6,320 | -222 | -3.4% | -$5.64万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $163.67万 | 0.24% | 36,896 | 7,786 | 26.7% | $34.54万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $163.89万 | 0.24% | 19,992 | 4,149 | 26.2% | $34.01万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $167.62万 | 0.25% | 12,252 | 8,075 | 193.3% | $110.47万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $179.44万 | 0.26% | 33,786 | 8,021 | 31.1% | $42.60万 | 加仓 |
| SHV | ISHARES TR | $179.69万 | 0.26% | 16,284 | -15,561 | -48.9% | -$171.72万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $182.64万 | 0.27% | 9,860 | 462 | 4.9% | $8.56万 | 加仓 |
| CVX | CHEVRON CORPORATION | $187.42万 | 0.27% | 11,307 | -2,304 | -16.9% | -$38.19万 | 减仓 |
| AMAT | APPLIED MATLS INC | $191.96万 | 0.28% | 2,655 | -146 | -5.2% | -$10.56万 | 减仓 |
| TSLA | TESLA INC | $193.69万 | 0.28% | 4,605 | -1,208 | -20.8% | -$50.81万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $194.97万 | 0.29% | 9,456 | -5,927 | -38.5% | -$122.21万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $198.41万 | 0.29% | 46,872 | 3,303 | 7.6% | $13.98万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $198.42万 | 0.29% | 13,077 | -6,745 | -34.0% | -$102.34万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $202.08万 | 0.30% | 11,419 | 4,149 | 57.1% | $73.42万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $202.12万 | 0.30% | 38,309 | 9,362 | 32.3% | $49.39万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $204.13万 | 0.30% | 69,431 | -33,288 | -32.4% | -$97.87万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $204.60万 | 0.30% | 3,522 | -1,101 | -23.8% | -$63.96万 | 减仓 |
| GOOGL | ALPHABET INC | $204.96万 | 0.30% | 5,735 | -2,258 | -28.2% | -$80.70万 | 减仓 |
| CAT | CATERPILLAR INC | $209.69万 | 0.31% | 1,969 | 149 | 8.2% | $15.87万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $209.88万 | 0.31% | 15,751 | -2,697 | -14.6% | -$35.94万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $212.27万 | 0.31% | 4,167 | -164 | -3.8% | -$8.35万 | 减仓 |
| USMV | ISHARES TR | $213.08万 | 0.31% | 22,090 | -9,227 | -29.5% | -$89.00万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $214.94万 | 0.31% | 2,505 | 1,943 | 345.7% | $166.72万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $224.81万 | 0.33% | 55,797 | -41,924 | -42.9% | -$168.91万 | 减仓 |
| IVW | ISHARES TR | $229.54万 | 0.34% | 16,690 | -11,520 | -40.8% | -$158.44万 | 减仓 |
| GLD | SPDR GOLD TR | $235.49万 | 0.34% | 6,393 | -3,744 | -36.9% | -$137.91万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $236.71万 | 0.35% | 14,920 | -12,950 | -46.5% | -$205.46万 | 减仓 |
| EEM | ISHARES TR | $248.61万 | 0.36% | 36,341 | -1,439 | -3.8% | -$9.84万 | 减仓 |
| GOOG | ALPHABET INC | $252.52万 | 0.37% | 7,147 | -1,713 | -19.3% | -$60.52万 | 减仓 |
| MPC | MARATHON PETE CORP | $253.32万 | 0.37% | 9,908 | -338 | -3.3% | -$8.64万 | 重新持有 |
| VIS | VANGUARD WORLD FD | $266.12万 | 0.39% | 7,384 | -256 | -3.4% | -$9.23万 | 减仓 |
| WMT | WALMART INC | $276.10万 | 0.40% | 24,377 | 4,811 | 24.6% | $54.49万 | 加仓 |
| TIP | ISHARES TR | $276.57万 | 0.41% | 25,274 | -5,359 | -17.5% | -$58.64万 | 减仓 |
| IVE | ISHARES TR | $282.56万 | 0.41% | 12,444 | -1,321 | -9.6% | -$30.00万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $283.00万 | 0.41% | 65,600 | -6,393 | -8.9% | -$27.58万 | 减仓 |
| VDC | VANGUARD WORLD FD | $284.42万 | 0.42% | 12,614 | -8,081 | -39.0% | -$182.21万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $287.03万 | 0.42% | 46,877 | 1,674 | 3.7% | $10.25万 | 加仓 |
| GARP | ISHARES TR | $287.77万 | 0.42% | 34,860 | 5,482 | 18.7% | $45.25万 | 加仓 |
| GOVT | ISHARES TR | $287.91万 | 0.42% | 126,389 | 6,931 | 5.8% | $15.79万 | 加仓 |
| — | NORTHERN LTS FD TR II | $296.62万 | 0.43% | 103,870 | 19,672 | 23.4% | $56.18万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $298.42万 | 0.44% | 81,693 | -9,805 | -10.7% | -$35.82万 | 减仓 |
| ITA | ISHARES TR | $306.27万 | 0.45% | 12,634 | -1,312 | -9.4% | -$31.80万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $306.78万 | 0.45% | 57,224 | 5,656 | 11.0% | $30.32万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $308.12万 | 0.45% | 39,548 | -6,671 | -14.4% | -$51.97万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $308.87万 | 0.45% | 9,436 | -2,216 | -19.0% | -$72.54万 | 减仓 |
| ITOT | ISHARES TR | $312.95万 | 0.46% | 19,051 | -2,032 | -9.6% | -$33.38万 | 减仓 |
| GCOW | PACER FDS TR | $320.69万 | 0.47% | 74,063 | -2,189 | -2.9% | -$9.48万 | 减仓 |
| LLY | ELI LILLY & CO | $339.14万 | 0.50% | 2,827 | 293 | 11.6% | $35.15万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $343.30万 | 0.50% | 6,861 | -2,452 | -26.3% | -$122.69万 | 减仓 |
| AMZN | AMAZON COM INC | $350.19万 | 0.51% | 14,693 | -1,412 | -8.8% | -$33.65万 | 减仓 |
| LQD | ISHARES TR | $351.10万 | 0.51% | 32,190 | 1,145 | 3.7% | $12.49万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $382.27万 | 0.56% | 35,035 | -16,196 | -31.6% | -$176.72万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $396.67万 | 0.58% | 80,494 | 20,348 | 33.8% | $100.27万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $403.09万 | 0.59% | 84,488 | -43,436 | -34.0% | -$207.23万 | 减仓 |
| ACWI | ISHARES TR | $442.31万 | 0.65% | 28,178 | -682 | -2.4% | -$10.71万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $444.09万 | 0.65% | 74,350 | -1,605 | -2.1% | -$9.59万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $457.19万 | 0.67% | 64,168 | -10,257 | -13.8% | -$73.08万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $459.19万 | 0.67% | 58,103 | 14,326 | 32.7% | $113.22万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $466.00万 | 0.68% | 82,507 | 6,326 | 8.3% | $35.73万 | 加仓 |
| DGRO | ISHARES TR | $493.63万 | 0.72% | 65,132 | 2,789 | 4.5% | $21.14万 | 加仓 |
| IWM | ISHARES TR | $514.45万 | 0.75% | 17,123 | -2,089 | -10.9% | -$62.76万 | 减仓 |
| MSFT | MICROSOFT CORP | $535.02万 | 0.78% | 14,343 | -1,030 | -6.7% | -$38.42万 | 减仓 |
| MGV | VANGUARD WORLD FD | $589.70万 | 0.86% | 36,079 | 1,865 | 5.5% | $30.48万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $607.07万 | 0.89% | 128,616 | 1,948 | 1.5% | $9.19万 | 加仓 |
| BILS | SPDR SERIES TRUST | $637.08万 | 0.93% | 64,106 | -18,836 | -22.7% | -$187.19万 | 减仓 |
| SMH | VANECK ETF TRUST | $659.29万 | 0.97% | 10,052 | 1,307 | 14.9% | $85.72万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $662.22万 | 0.97% | 9,642 | -2,317 | -19.4% | -$159.13万 | 减仓 |
| MGC | VANGUARD WORLD FD | $666.66万 | 0.98% | 24,363 | -12,600 | -34.1% | -$344.78万 | 减仓 |
| VHT | VANGUARD WORLD FD | $698.77万 | 1.02% | 23,369 | -5,119 | -18.0% | -$153.07万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $717.45万 | 1.05% | 88,508 | -1,912 | -2.1% | -$15.50万 | 减仓 |
| COWZ | PACER FDS TR | $737.21万 | 1.08% | 118,523 | 7,183 | 6.5% | $44.68万 | 加仓 |
| VFH | VANGUARD WORLD FD | $807.86万 | 1.18% | 61,387 | -26,663 | -30.3% | -$350.89万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $836.97万 | 1.23% | 97,164 | -44,184 | -31.3% | -$380.60万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $865.47万 | 1.27% | 280,541 | -42,531 | -13.2% | -$131.21万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $934.75万 | 1.37% | 49,063 | -18,440 | -27.3% | -$351.32万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $976.98万 | 1.43% | 8,464 | -686 | -7.5% | -$79.18万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,008.77万 | 1.48% | 50,416 | -7,597 | -13.1% | -$152.01万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,038.96万 | 1.52% | 34,292 | 809 | 2.4% | $24.51万 | 加仓 |
| USFR | WISDOMTREE TR | $1,166.00万 | 1.71% | 231,578 | -38,138 | -14.1% | -$192.03万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,186.20万 | 1.74% | 129,441 | 6,234 | 5.1% | $57.13万 | 加仓 |
| DBEF | DBX ETF TR | $1,198.10万 | 1.75% | 219,312 | 2,982 | 1.4% | $16.29万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,217.14万 | 1.78% | 359,676 | -1,611 | -0.4% | -$5.45万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $1,226.25万 | 1.80% | 489,131 | 19,706 | 4.2% | $49.40万 | 加仓 |
| AAPL | APPLE INC | $1,496.45万 | 2.19% | 51,716 | -13,061 | -20.2% | -$377.93万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,775.58万 | 2.60% | 294,506 | -7,660 | -2.5% | -$46.18万 | 减仓 |