Boltwood Capital Management
WALNUT CREEK CA · SEC CIK 0001563690
$3.92亿2026Q1 申报市值
184持仓数
33.7%前十大占比 · 第一大 7.2%
5 / 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
TDTT 加仓+$282.65万
STIP 加仓+$105.91万
GUNR 加仓+$74.65万
GNR 加仓+$48.54万
SCHE 加仓+$46.01万
2026Q1 卖出最多 按季末市值估算
HYGV 减仓-$241.70万
FLEXSHARES TR 减仓-$54.47万
NOW 清仓-$29.73万
MRSH 减仓-$26.10万
AGG 清仓-$20.97万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $2,835.39万 | 7.23% | 1,145,614 | 801 | 0.1% | $1.98万 | 加仓 |
| TDTT | FLEXSHARES TR | $2,194.42万 | 5.60% | 905,288 | 116,606 | 14.8% | $282.65万 | 加仓 |
| MBB | ISHARES TR | $1,276.48万 | 3.26% | 134,437 | 3,760 | 2.9% | $35.70万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,253.91万 | 3.20% | 274,680 | -590 | -0.2% | -$2.69万 | 减仓 |
| IEI | ISHARES TR | $1,163.15万 | 2.97% | 98,073 | -210 | -0.2% | -$2.49万 | 减仓 |
| AAPL | APPLE INC | $958.86万 | 2.45% | 37,782 | 1,408 | 3.9% | $35.73万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $939.35万 | 2.40% | 53,862 | 2,343 | 4.5% | $40.86万 | 加仓 |
| HYGV | FLEXSHARES TR | $935.55万 | 2.39% | 233,538 | -60,334 | -20.5% | -$241.70万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $842.51万 | 2.15% | 255,695 | 13,964 | 5.8% | $46.01万 | 加仓 |
| IJH | ISHARES TR | $795.64万 | 2.03% | 117,820 | 835 | 0.7% | $5.64万 | 加仓 |
| GOOGL | ALPHABET INC | $772.56万 | 1.97% | 26,866 | 563 | 2.1% | $16.19万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $746.65万 | 1.90% | 56,181 | 2,083 | 3.9% | $27.68万 | 加仓 |
| MSFT | MICROSOFT CORP | $714.13万 | 1.82% | 19,292 | 1,002 | 5.5% | $37.09万 | 加仓 |
| GUNR | FLEXSHARES TR | $712.87万 | 1.82% | 129,236 | 13,533 | 11.7% | $74.65万 | 加仓 |
| IJR | ISHARES TR | $708.09万 | 1.81% | 56,962 | 341 | 0.6% | $4.24万 | 加仓 |
| HYG | ISHARES TR | $696.19万 | 1.78% | 87,505 | -2,530 | -2.8% | -$20.13万 | 减仓 |
| SHY | ISHARES TR | $688.01万 | 1.75% | 83,325 | 4,315 | 5.5% | $35.63万 | 加仓 |
| — | FLEXSHARES TR | $591.52万 | 1.51% | 285,683 | -26,305 | -8.4% | -$54.47万 | 减仓 |
| CAT | CATERPILLAR INC | $536.38万 | 1.37% | 7,571 | -275 | -3.5% | -$19.48万 | 减仓 |
| NFRA | FLEXSHARES TR | $534.74万 | 1.36% | 83,619 | 1,330 | 1.6% | $8.51万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $526.49万 | 1.34% | 112,235 | 1,435 | 1.3% | $6.73万 | 加仓 |
| GQRE | FLEXSHARES TR | $499.66万 | 1.27% | 83,627 | 2,088 | 2.6% | $12.48万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $499.54万 | 1.27% | 16,982 | 130 | 0.8% | $3.82万 | 加仓 |
| CVX | CHEVRON CORPORATION | $471.01万 | 1.20% | 22,765 | -20 | -0.1% | -$4,138 | 减仓 |
| SPMB | SPDR SERIES TRUST | $452.42万 | 1.15% | 202,063 | 17,827 | 9.7% | $39.91万 | 加仓 |
| — | EXXON MOBIL CORP | $431.39万 | 1.10% | 25,427 | 92 | 0.4% | $1.56万 | 加仓 |
| IGSB | ISHARES TR | $424.24万 | 1.08% | 80,715 | -1,650 | -2.0% | -$8.67万 | 减仓 |
| AMZN | AMAZON COM INC | $383.32万 | 0.98% | 18,405 | 972 | 5.6% | $20.24万 | 加仓 |
| SKOR | FLEXSHARES TR | $372.41万 | 0.95% | 76,597 | -2,719 | -3.4% | -$13.22万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $366.44万 | 0.93% | 49,075 | 6,500 | 15.3% | $48.54万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $342.95万 | 0.87% | 117,932 | 3,312 | 2.9% | $9.63万 | 加仓 |
| EFA | ISHARES TR | $311.32万 | 0.79% | 32,052 | -30 | -0.1% | -$2,914 | 减仓 |
| KLAC | KLA CORP | $298.90万 | 0.76% | 2,030 | 61 | 3.1% | $8.98万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $294.91万 | 0.75% | 95,254 | 4,280 | 4.7% | $13.25万 | 加仓 |
| IEF | ISHARES TR | $286.80万 | 0.73% | 30,050 | 1,150 | 4.0% | $10.98万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $284.74万 | 0.73% | 19,422 | 646 | 3.4% | $9.47万 | 加仓 |
| LOW | LOWES COS INC | $282.17万 | 0.72% | 11,942 | -116 | -1.0% | -$2.74万 | 减仓 |
| META | META PLATFORMS INC | $278.57万 | 0.71% | 4,869 | 200 | 4.3% | $11.44万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $278.55万 | 0.71% | 25,560 | 427 | 1.7% | $4.65万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $263.52万 | 0.67% | 43,017 | -80 | -0.2% | -$4,901 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $258.02万 | 0.66% | 102,795 | -511 | -0.5% | -$1.28万 | 减仓 |
| WMT | WALMART INC | $230.91万 | 0.59% | 18,580 | -305 | -1.6% | -$3.79万 | 减仓 |
| STIP | ISHARES TR | $230.29万 | 0.59% | 22,265 | 10,240 | 85.2% | $105.91万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $227.77万 | 0.58% | 20,546 | 1,222 | 6.3% | $13.55万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $226.13万 | 0.58% | 13,982 | 141 | 1.0% | $2.28万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $223.41万 | 0.57% | 45,253 | 1,147 | 2.6% | $5.66万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $214.76万 | 0.55% | 7,100 | -35 | -0.5% | -$1.06万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $207.61万 | 0.53% | 27,644 | -560 | -2.0% | -$4.21万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $201.52万 | 0.51% | 13,952 | 374 | 2.8% | $5.40万 | 加仓 |
| KO | COCA COLA CO | $199.35万 | 0.51% | 26,213 | -145 | -0.6% | -$1.10万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $197.98万 | 0.50% | 19,283 | -605 | -3.0% | -$6.21万 | 减仓 |
| TJX | TJX COS INC NEW | $193.68万 | 0.49% | 12,128 | -18 | -0.1% | -$2,875 | 减仓 |
| SPTL | SPDR SERIES TRUST | $190.46万 | 0.49% | 72,420 | 170 | 0.2% | $4,471 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $186.66万 | 0.48% | 11,868 | -329 | -2.7% | -$5.17万 | 减仓 |
| TLT | ISHARES TR | $181.49万 | 0.46% | 20,935 | 1,871 | 9.8% | $16.22万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $177.13万 | 0.45% | 8,707 | 476 | 5.8% | $9.68万 | 加仓 |
| CRM | SALESFORCE INC | $172.04万 | 0.44% | 9,216 | 65 | 0.7% | $1.21万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $171.29万 | 0.44% | 1,719 | 108 | 6.7% | $10.76万 | 加仓 |
| LLY | ELI LILLY & CO | $171.08万 | 0.44% | 1,860 | -25 | -1.3% | -$2.30万 | 减仓 |
| RTX | RTX CORPORATION | $167.90万 | 0.43% | 8,704 | 159 | 1.9% | $3.07万 | 加仓 |
| PFE | PFIZER INC | $159.55万 | 0.41% | 56,819 | -1,390 | -2.4% | -$3.90万 | 减仓 |
| RAVI | FLEXSHARES TR | $151.37万 | 0.39% | 20,073 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $149.98万 | 0.38% | 10,195 | 264 | 2.7% | $3.88万 | 加仓 |
| ABBV | ABBVIE INC | $149.52万 | 0.38% | 6,875 | -5 | -0.1% | -$1,087 | 减仓 |
| ALL | ALLSTATE CORP | $146.05万 | 0.37% | 7,044 | -5 | -0.1% | -$1,037 | 减仓 |
| WFC | WELLS FARGO & CO | $136.81万 | 0.35% | 17,185 | 20 | 0.1% | $1,592 | 加仓 |
| AVGO | BROADCOM INC | $136.65万 | 0.35% | 4,415 | 957 | 27.7% | $29.62万 | 加仓 |
| SUB | ISHARES TR | $134.24万 | 0.34% | 12,605 | 750 | 6.3% | $7.99万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $134.16万 | 0.34% | 2,685 | 228 | 9.3% | $11.39万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $132.00万 | 0.34% | 16,102 | 323 | 2.0% | $2.65万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $130.08万 | 0.33% | 28,420 | 2,175 | 8.3% | $9.95万 | 加仓 |
| IGIB | ISHARES TR | $127.24万 | 0.32% | 23,908 | -630 | -2.6% | -$3.35万 | 减仓 |
| DIS | DISNEY WALT CO | $125.58万 | 0.32% | 13,030 | 34 | 0.3% | $3,277 | 加仓 |
| MCHI | ISHARES TR | $118.06万 | 0.30% | 21,015 | 3,540 | 20.3% | $19.89万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $117.22万 | 0.30% | 40,900 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $109.37万 | 0.28% | 23,350 | 4,125 | 21.5% | $19.32万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $108.51万 | 0.28% | 4,439 | 176 | 4.1% | $4.30万 | 加仓 |
| TPR | TAPESTRY INC | $106.59万 | 0.27% | 7,554 | -109 | -1.4% | -$1.54万 | 减仓 |
| BX | BLACKSTONE INC | $105.23万 | 0.27% | 9,151 | 214 | 2.4% | $2.46万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $104.26万 | 0.27% | 20,865 | -277 | -1.3% | -$1.38万 | 减仓 |
| ICSH | ISHARES TR | $103.80万 | 0.26% | 20,505 | 50 | 0.2% | $2,531 | 加仓 |
| IGF | ISHARES TR | $101.37万 | 0.26% | 15,130 | 1,800 | 13.5% | $12.06万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $99.99万 | 0.26% | 45,000 | -200 | -0.4% | -$4,444 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $99.48万 | 0.25% | 2,076 | 50 | 2.5% | $2.40万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $98.88万 | 0.25% | 21,547 | 386 | 1.8% | $1.77万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $95.77万 | 0.24% | 42,775 | 25 | 0.1% | $560 | 加仓 |
| VTI | VANGUARD INDEX FDS | $95.73万 | 0.24% | 2,984 | -53 | -1.7% | -$1.70万 | 减仓 |
| HD | HOME DEPOT INC | $93.57万 | 0.24% | 2,845 | 5 | 0.2% | $1,644 | 加仓 |
| CSCO | CISCO SYS INC | $92.99万 | 0.24% | 11,985 | 310 | 2.7% | $2.41万 | 加仓 |
| CME | CME GROUP INC | $92.89万 | 0.24% | 3,145 | 25 | 0.8% | $7,384 | 加仓 |
| ADI | ANALOG DEVICES INC | $92.45万 | 0.24% | 2,906 | 20 | 0.7% | $6,363 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $91.35万 | 0.23% | 14,139 | -340 | -2.3% | -$2.20万 | 减仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $88.88万 | 0.23% | 13,050 | 350 | 2.8% | $2.38万 | 加仓 |
| GOOG | ALPHABET INC | $84.34万 | 0.22% | 2,940 | 190 | 6.9% | $5.45万 | 加仓 |
| TSLA | TESLA INC | $83.46万 | 0.21% | 2,245 | 125 | 5.9% | $4.65万 | 加仓 |
| EWT | ISHARES INC | $83.33万 | 0.21% | 11,750 | 1,850 | 18.7% | $13.12万 | 加仓 |
| DHR | DANAHER CORP DEL | $82.86万 | 0.21% | 4,370 | -5 | -0.1% | -$948 | 减仓 |
| PEP | PEPSICO INC | $82.01万 | 0.21% | 5,281 | 100 | 1.9% | $1.55万 | 加仓 |
| BA | BOEING CO | $79.49万 | 0.20% | 3,994 | 158 | 4.1% | $3.14万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $75.53万 | 0.19% | 8,037 | 256 | 3.3% | $2.41万 | 加仓 |