Comprehensive Wealth Management, LLC
LYNNWOOD WA · SEC CIK 0001535202
$1.98亿2026Q1 申报市值
39持仓数
76.2%前十大占比 · 第一大 17.2%
3 / 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
XLC 新建仓+$2,251.46万
GUINNESS ATKINSO 加仓+$1,775.75万
EDIV 加仓+$1,168.23万
AIRR 加仓+$1,001.96万
XLK 加仓+$932.00万
2026Q1 卖出最多 按季末市值估算
LGOV 减仓-$1,907.33万
KORP 减仓-$1,283.57万
VT 清仓-$998.34万
ISHARES U S ETF 清仓-$535.34万
SPTI 减仓-$443.85万
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 |
|---|---|---|---|---|---|---|---|---|
| — | GUINNESS ATKINSON FDS | $3,404.66万 | 17.21% | 1,935,017 | 1,009,235 | 109.0% | $1,775.75万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $2,520.26万 | 12.74% | 638,363 | 295,904 | 86.4% | $1,168.23万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $2,494.59万 | 12.61% | 225,184 | 90,446 | 67.1% | $1,001.96万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $2,251.46万 | 11.38% | 203,090 | 203,090 | — | $2,251.46万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $1,724.64万 | 8.72% | 129,770 | 70,128 | 117.6% | $932.00万 | 加仓 |
| GDX | VANECK ETF TRUST | $648.13万 | 3.28% | 70,625 | -9,129 | -11.4% | -$83.78万 | 减仓 |
| — | CAPITOL SER TR | $613.37万 | 3.10% | 160,694 | 107,221 | 200.5% | $409.26万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $556.54万 | 2.81% | 258,014 | -884,250 | -77.4% | -$1,907.33万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $471.18万 | 2.38% | 95,439 | 8,540 | 9.8% | $42.16万 | 加仓 |
| — | ISHARES TR | $397.77万 | 2.01% | 100,257 | 3,400 | 3.5% | $13.49万 | 加仓 |
| — | FLEXSHARES TR | $346.01万 | 1.75% | 83,001 | 9,444 | 12.8% | $39.37万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $312.31万 | 1.58% | 67,005 | -275,386 | -80.4% | -$1,283.57万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $292.84万 | 1.48% | 30,517 | 30,517 | — | $292.84万 | 新建仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $262.26万 | 1.33% | 45,547 | 797 | 1.8% | $4.59万 | 加仓 |
| RING | ISHARES INC | $259.26万 | 1.31% | 32,826 | 631 | 2.0% | $4.98万 | 加仓 |
| ANGL | VANECK ETF TRUST | $246.72万 | 1.25% | 85,907 | 8,936 | 11.6% | $25.66万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $240.02万 | 1.21% | 10,101 | 574 | 6.0% | $13.64万 | 加仓 |
| UTES | ETFIS SER TR I | $195.60万 | 0.99% | 24,480 | 1,586 | 6.9% | $12.67万 | 加仓 |
| IAGG | ISHARES TR | $185.99万 | 0.94% | 37,168 | 4,097 | 12.4% | $20.50万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $180.29万 | 0.91% | 23,716 | 1,086 | 4.8% | $8.26万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $179.71万 | 0.91% | 12,392 | 347 | 2.9% | $5.03万 | 加仓 |
| HEZU | ISHARES TR | $176.64万 | 0.89% | 40,420 | 1,895 | 4.9% | $8.28万 | 加仓 |
| MSFT | MICROSOFT CORP | $176.52万 | 0.89% | 4,768 | -144 | -2.9% | -$5.33万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $171.86万 | 0.87% | 43,741 | 20,338 | 86.9% | $79.91万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $145.88万 | 0.74% | 63,426 | 6,698 | 11.8% | $15.41万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $145.53万 | 0.74% | 9,926 | 411 | 4.3% | $6.03万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $135.87万 | 0.69% | 54,545 | 5,537 | 11.3% | $13.79万 | 加仓 |
| IYK | ISHARES TR | $128.50万 | 0.65% | 18,349 | 170 | 0.9% | $1.19万 | 加仓 |
| WTMF | WISDOMTREE TR | $117.72万 | 0.60% | 29,664 | 2,904 | 10.9% | $11.52万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $114.06万 | 0.58% | 22,551 | 2,700 | 13.6% | $13.66万 | 加仓 |
| REET | ISHARES TR | $112.73万 | 0.57% | 44,823 | 3,190 | 7.7% | $8.02万 | 加仓 |
| REZ | ISHARES TR | $112.32万 | 0.57% | 13,498 | 917 | 7.3% | $7.63万 | 加仓 |
| ICVT | ISHARES TR | $100.49万 | 0.51% | 9,872 | -1,213 | -10.9% | -$12.35万 | 减仓 |
| — | PROSHARES TR | $95.74万 | 0.48% | 18,573 | -6,126 | -24.8% | -$31.58万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $91.37万 | 0.46% | 31,881 | -154,867 | -82.9% | -$443.85万 | 减仓 |
| DXJ | WISDOMTREE TR | $63.21万 | 0.32% | 3,986 | -658 | -14.2% | -$10.43万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $48.93万 | 0.25% | 6,489 | -540 | -7.7% | -$4.07万 | 减仓 |
| IXG | ISHARES TR | $39.39万 | 0.20% | 3,455 | 3,455 | — | $39.39万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $21.65万 | 0.11% | 3,534 | -1,508 | -29.9% | -$9.24万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -70,774 | -100.0% | -$998.34万 | 清仓 |
| — | ISHARES U S ETF TR | $0 | 0.00% | 0 | -217,354 | -100.0% | -$535.34万 | 清仓 |
| HYZD | WISDOMTREE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |