WEALTHCARE CAPITAL MANAGEMENT LLC
RICHMOND VA · SEC CIK 0001516450
$10.00亿2026Q1 申报市值
94持仓数
86.3%前十大占比 · 第一大 34.8%
8 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BNDX 新建仓+$960.35万
STIP 加仓+$594.50万
USFR 加仓+$296.43万
ITOT 加仓+$216.39万
CAOS 加仓+$216.24万
2026Q1 卖出最多 按季末市值估算
IEF 减仓-$1,274.23万
PSLV 减仓-$326.70万
VTI 减仓-$293.67万
PHYS 减仓-$257.60万
SPYM 减仓-$109.38万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $3.48亿 | 34.83% | 1,085,614 | -9,154 | -0.8% | -$293.67万 | 减仓 |
| IEF | ISHARES TR | $1.73亿 | 17.28% | 1,810,803 | -133,511 | -6.9% | -$1,274.23万 | 减仓 |
| STIP | ISHARES TR | $9,490.08万 | 9.49% | 917,536 | 57,478 | 6.7% | $594.50万 | 加仓 |
| CAOS | EA SERIES TRUST | $9,263.86万 | 9.26% | 1,020,699 | 23,825 | 2.4% | $216.24万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $7,132.08万 | 7.13% | 949,678 | -10,436 | -1.1% | -$78.37万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $2,585.25万 | 2.59% | 1,059,965 | -133,948 | -11.2% | -$326.70万 | 减仓 |
| UTEN | RBB FD INC | $1,736.12万 | 1.74% | 398,188 | 12,843 | 3.3% | $56.00万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,664.12万 | 1.66% | 469,559 | -72,687 | -13.4% | -$257.60万 | 减仓 |
| IEI | ISHARES TR | $1,148.30万 | 1.15% | 96,821 | 10,529 | 12.2% | $124.87万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,144.64万 | 1.14% | 430,154 | 34,551 | 8.7% | $91.94万 | 加仓 |
| MUB | ISHARES TR | $1,136.03万 | 1.14% | 107,021 | 8,262 | 8.4% | $87.70万 | 加仓 |
| IVZ | INVESCO LTD | $1,130.81万 | 1.13% | 465,545 | -33,000 | -6.6% | -$80.16万 | 减仓 |
| ITOT | ISHARES TR | $993.49万 | 0.99% | 69,753 | 15,193 | 27.8% | $216.39万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $960.35万 | 0.96% | 199,865 | 199,865 | — | $960.35万 | 新建仓 |
| USFR | WISDOMTREE TR | $930.46万 | 0.93% | 184,836 | 58,886 | 46.8% | $296.43万 | 加仓 |
| TFI | SPDR SERIES TRUST | $831.25万 | 0.83% | 183,337 | 1,616 | 0.9% | $7.33万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $801.11万 | 0.80% | 104,665 | -14,291 | -12.0% | -$109.38万 | 减仓 |
| IXUS | ISHARES TR | $327.79万 | 0.33% | 37,833 | -784 | -2.0% | -$6.79万 | 减仓 |
| IWV | ISHARES TR | $312.63万 | 0.31% | 8,434 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $293.15万 | 0.29% | 24,189 | -1,201 | -4.7% | -$14.55万 | 减仓 |
| SUB | ISHARES TR | $288.01万 | 0.29% | 27,043 | 5,549 | 25.8% | $59.10万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $283.26万 | 0.28% | 58,622 | -307 | -0.5% | -$1.48万 | 减仓 |
| IVV | ISHARES TR | $259.59万 | 0.26% | 3,974 | -122 | -3.0% | -$7.97万 | 减仓 |
| — | EXXON MOBIL CORP | $237.90万 | 0.24% | 14,022 | 101 | 0.7% | $1.71万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $231.08万 | 0.23% | 75,319 | 52,074 | 224.0% | $159.76万 | 加仓 |
| AAPL | APPLE INC | $228.85万 | 0.23% | 9,017 | -2,099 | -18.9% | -$53.27万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $227.87万 | 0.23% | 38,478 | 178 | 0.5% | $1.05万 | 加仓 |
| SHY | ISHARES TR | $220.28万 | 0.22% | 26,678 | 591 | 2.3% | $4.88万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $202.35万 | 0.20% | 25,594 | 3,661 | 16.7% | $28.94万 | 加仓 |
| SHM | SPDR SERIES TRUST | $184.23万 | 0.18% | 38,518 | -408 | -1.0% | -$1.95万 | 减仓 |
| IWB | ISHARES TR | $161.66万 | 0.16% | 4,534 | 4,534 | — | $161.66万 | 新建仓 |
| AGG | ISHARES TR | $161.01万 | 0.16% | 16,220 | -17 | -0.1% | -$1,688 | 减仓 |
| DBEF | DBX ETF TR | $144.15万 | 0.14% | 29,181 | -327 | -1.1% | -$1.62万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $142.47万 | 0.14% | 2,973 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $141.14万 | 0.14% | 22,026 | -123 | -0.6% | -$7,882 | 减仓 |
| SCZ | ISHARES TR | $126.67万 | 0.13% | 16,154 | -137 | -0.8% | -$1.07万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $117.24万 | 0.12% | 45,727 | 37,325 | 444.2% | $95.70万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $100.80万 | 0.10% | 45,120 | -518 | -1.1% | -$1.16万 | 减仓 |
| MGV | VANGUARD WORLD FD | $97.77万 | 0.10% | 6,745 | 41 | 0.6% | $5,943 | 加仓 |
| EMXC | ISHARES INC | $90.39万 | 0.09% | 11,491 | -601 | -5.0% | -$4.73万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $90.09万 | 0.09% | 34,636 | -8,158 | -19.1% | -$21.22万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $88.25万 | 0.09% | 20,903 | 20,903 | — | $88.25万 | 新建仓 |
| GLDM | WORLD GOLD TR | $86.14万 | 0.09% | 9,293 | -252 | -2.6% | -$2.34万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $83.59万 | 0.08% | 11,653 | 18 | 0.2% | $1,291 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $77.69万 | 0.08% | 30,952 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $76.42万 | 0.08% | 1,175 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $76.13万 | 0.08% | 1,274 | -51 | -3.8% | -$3.05万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $74.53万 | 0.07% | 36,515 | 7,774 | 27.0% | $15.87万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $72.79万 | 0.07% | 4,174 | 9 | 0.2% | $1,570 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $65.57万 | 0.07% | 2,229 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $64.00万 | 0.06% | 14,019 | -421 | -2.9% | -$1.92万 | 减仓 |
| BIL | SPDR SERIES TRUST | $63.03万 | 0.06% | 6,877 | -787 | -10.3% | -$7.21万 | 减仓 |
| MSFT | MICROSOFT CORP | $52.67万 | 0.05% | 1,423 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $51.52万 | 0.05% | 5,338 | 5,338 | — | $51.52万 | 新建仓 |
| SHV | ISHARES TR | $51.29万 | 0.05% | 4,646 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $50.46万 | 0.05% | 20,389 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $49.47万 | 0.05% | 6,977 | 6,977 | — | $49.47万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $49.15万 | 0.05% | 16,667 | -327 | -1.9% | -$9,643 | 减仓 |
| IJH | ISHARES TR | $48.50万 | 0.05% | 7,181 | -171 | -2.3% | -$1.15万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $42.54万 | 0.04% | 11,626 | 1,162 | 11.1% | $4.25万 | 加仓 |
| USRT | ISHARES TR | $42.05万 | 0.04% | 7,104 | 2,705 | 61.5% | $16.01万 | 加仓 |
| IGE | ISHARES TR | $41.55万 | 0.04% | 6,602 | 1,470 | 28.6% | $9.25万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $41.39万 | 0.04% | 7,302 | -195 | -2.6% | -$1.11万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $38.20万 | 0.04% | 2,335 | -57 | -2.4% | -$9,324 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $38.06万 | 0.04% | 2,302 | -12 | -0.5% | -$1,984 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $37.32万 | 0.04% | 8,774 | -239 | -2.7% | -$1.02万 | 减仓 |
| XT | ISHARES TR | $36.81万 | 0.04% | 5,402 | -160 | -2.9% | -$1.09万 | 减仓 |
| IVW | ISHARES TR | $36.03万 | 0.04% | 3,185 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $35.84万 | 0.04% | 360 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $35.62万 | 0.04% | 6,228 | -174 | -2.7% | -$9,953 | 减仓 |
| GOOGL | ALPHABET INC | $35.54万 | 0.04% | 1,236 | -3 | -0.2% | -$863 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $35.16万 | 0.04% | 759 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $34.85万 | 0.03% | 14,013 | 2,672 | 23.6% | $6.65万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $34.84万 | 0.03% | 8,966 | 2 | 0.0% | $78 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $34.32万 | 0.03% | 1,596 | 485 | 43.7% | $10.43万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $32.01万 | 0.03% | 519 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $31.38万 | 0.03% | 1,050 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $30.96万 | 0.03% | 7,704 | -363 | -4.5% | -$1.46万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $30.61万 | 0.03% | 4,026 | -9,165 | -69.5% | -$69.67万 | 减仓 |
| AVGO | BROADCOM INC | $28.07万 | 0.03% | 907 | -252 | -21.7% | -$7.80万 | 减仓 |
| AMZN | AMAZON COM INC | $27.95万 | 0.03% | 1,342 | -9 | -0.7% | -$1,874 | 减仓 |
| IWM | ISHARES TR | $27.35万 | 0.03% | 1,103 | -39 | -3.4% | -$9,672 | 减仓 |
| EFA | ISHARES TR | $26.55万 | 0.03% | 2,733 | -19 | -0.7% | -$1,845 | 减仓 |
| REMX | VANECK ETF TRUST | $26.00万 | 0.03% | 2,954 | 2,954 | — | $26.00万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.94万 | 0.03% | 1,070 | -2 | -0.2% | -$485 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $25.93万 | 0.03% | 6,655 | 6,655 | — | $25.93万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $24.49万 | 0.02% | 2,761 | -5,726 | -67.5% | -$50.78万 | 减仓 |
| VB | VANGUARD INDEX FDS | $23.39万 | 0.02% | 893 | 893 | — | $23.39万 | 新建仓 |
| PAVE | GLOBAL X FDS | $23.03万 | 0.02% | 4,532 | -120 | -2.6% | -$6,097 | 减仓 |
| META | META PLATFORMS INC | $22.48万 | 0.02% | 393 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $22.35万 | 0.02% | 1,158 | 2 | 0.2% | $386 | 加仓 |
| QQQ | INVESCO QQQ TR | $21.82万 | 0.02% | 378 | -690 | -64.6% | -$39.83万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $21.26万 | 0.02% | 5,533 | -3,676 | -39.9% | -$14.12万 | 减仓 |
| BIZD | VANECK ETF TRUST | $14.19万 | 0.01% | 11,083 | 72 | 0.7% | $922 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | -456 | -100.0% | -$20.51万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -11,251 | -100.0% | -$5.75万 | 清仓 |