Weil Company, Inc.
SAN DIEGO CA · SEC CIK 0001318011
$5.68亿2026Q2 申报市值
133持仓数
50.0%前十大占比 · 第一大 9.4%
18 / 4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
NEAR 新建仓+$2,956.78万
VOO 加仓+$1,610.03万
DYNF 加仓+$1,587.27万
VTV 新建仓+$1,498.30万
CORO 加仓+$745.34万
2026Q2 卖出最多 按季末市值估算
JAVA 减仓-$935.15万
PVAL 减仓-$740.23万
BNY MELLON ETF T 减仓-$379.53万
GOOGL 减仓-$155.88万
FELV 减仓-$139.70万
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 |
|---|---|---|---|---|---|---|---|---|
| USRT | ISHARES TR | $291.55万 | 0.51% | 43,875 | 43,875 | — | $291.55万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $303.47万 | 0.53% | 19,127 | 19,127 | — | $303.47万 | 新建仓 |
| SBUX | STARBUCKS CORP | $304.78万 | 0.54% | 29,824 | -1,584 | -5.0% | -$16.19万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $308.88万 | 0.54% | 9,436 | -3,409 | -26.5% | -$111.59万 | 减仓 |
| ILMN | ILLUMINA INC | $311.27万 | 0.55% | 17,703 | -2,800 | -13.7% | -$49.23万 | 减仓 |
| GOOG | ALPHABET INC | $323.08万 | 0.57% | 9,144 | -63 | -0.7% | -$2.23万 | 减仓 |
| META | META PLATFORMS INC | $333.89万 | 0.59% | 5,928 | -1,864 | -23.9% | -$104.99万 | 减仓 |
| ESGU | ISHARES TR | $408.99万 | 0.72% | 24,989 | -2,279 | -8.4% | -$37.30万 | 减仓 |
| QQQ | INVESCO QQQ TR | $446.81万 | 0.79% | 6,068 | -82 | -1.3% | -$6.04万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $460.18万 | 0.81% | 9,196 | -641 | -6.5% | -$32.08万 | 减仓 |
| GOOGL | ALPHABET INC | $461.53万 | 0.81% | 12,915 | -4,362 | -25.2% | -$155.88万 | 减仓 |
| CB | CHUBB LIMITED | $476.23万 | 0.84% | 13,976 | 2 | 0.0% | $682 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $569.40万 | 1.00% | 95,058 | 9,166 | 10.7% | $54.90万 | 加仓 |
| VO | VANGUARD INDEX FDS | $659.43万 | 1.16% | 81,846 | 7,114 | 9.5% | $57.32万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $673.97万 | 1.19% | 9 | 0 | 0.0% | — | 不变 |
| QGRO | AMERICAN CENTY ETF TR | $693.28万 | 1.22% | 58,727 | 3,199 | 5.8% | $37.76万 | 加仓 |
| HGER | HARBOR ETF TRUST | $729.74万 | 1.29% | 248,718 | 17,589 | 7.6% | $51.61万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $830.61万 | 1.46% | 207,185 | -34,847 | -14.4% | -$139.70万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $949.49万 | 1.67% | 435,765 | 4,920 | 1.1% | $10.72万 | 加仓 |
| EMGF | ISHARES INC | $993.02万 | 1.75% | 135,547 | 5,350 | 4.1% | $39.19万 | 加仓 |
| — | TIDAL TRUST I | $999.49万 | 1.76% | 327,272 | 25,872 | 8.6% | $79.01万 | 加仓 |
| SMLF | ISHARES TR | $1,085.25万 | 1.91% | 121,747 | 11,655 | 10.6% | $103.89万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $1,108.55万 | 1.95% | 242,305 | -4,760 | -1.9% | -$21.78万 | 减仓 |
| IUSV | ISHARES TR | $1,232.45万 | 2.17% | 111,888 | 14,233 | 14.6% | $156.78万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,266.43万 | 2.23% | 248,564 | -145,286 | -36.9% | -$740.23万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,287.84万 | 2.27% | 17,246 | 224 | 1.3% | $16.73万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,471.80万 | 2.59% | 203,625 | 13,714 | 7.2% | $99.12万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,498.30万 | 2.64% | 68,752 | 68,752 | — | $1,498.30万 | 新建仓 |
| CORO | BLACKROCK ETF TRUST | $1,698.59万 | 2.99% | 464,095 | 203,644 | 78.2% | $745.34万 | 加仓 |
| INTF | ISHARES TR | $1,966.08万 | 3.46% | 480,001 | 21,524 | 4.7% | $88.16万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,300.84万 | 4.05% | 146,597 | -4,067 | -2.7% | -$63.83万 | 减仓 |
| PSA | PUBLIC STORAGE | $2,424.05万 | 4.27% | 76,154 | 131 | 0.2% | $4.17万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $2,956.78万 | 5.21% | 583,651 | 583,651 | — | $2,956.78万 | 新建仓 |
| AAPL | APPLE INC | $3,088.16万 | 5.44% | 106,724 | 640 | 0.6% | $18.52万 | 加仓 |
| BRTR | BLACKROCK ETF TRUST II | $3,291.40万 | 5.80% | 654,030 | 20,918 | 3.3% | $105.27万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $3,801.90万 | 6.70% | 559,021 | 233,388 | 71.7% | $1,587.27万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $5,343.82万 | 9.41% | 77,806 | 23,442 | 43.1% | $1,610.03万 | 加仓 |