Boltwood Capital Management
WALNUT CREEK CA · SEC CIK 0001563690
$4.36亿2026Q2 申报市值
192持仓数
33.5%前十大占比 · 第一大 7.2%
10 / 3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
TDTT 加仓+$215.86万
GNR 加仓+$122.01万
STIP 加仓+$111.10万
GUNR 加仓+$56.07万
MU 新建仓+$52.52万
2026Q2 卖出最多 按季末市值估算
HYGV 减仓-$212.36万
FLEXSHARES TR 减仓-$56.64万
HONEYWELL INTL I 清仓-$36.98万
SCHF 减仓-$33.51万
PYPL 清仓-$32.11万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $3,139.84万 | 7.19% | 1,133,518 | -12,096 | -1.1% | -$33.51万 | 减仓 |
| TDTT | FLEXSHARES TR | $2,380.40万 | 5.45% | 995,568 | 90,280 | 10.0% | $215.86万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,377.94万 | 3.16% | 273,455 | -1,225 | -0.4% | -$6.17万 | 减仓 |
| MBB | ISHARES TR | $1,316.52万 | 3.02% | 139,285 | 4,848 | 3.6% | $45.82万 | 加仓 |
| IEI | ISHARES TR | $1,173.43万 | 2.69% | 99,909 | 1,836 | 1.9% | $21.56万 | 加仓 |
| AAPL | APPLE INC | $1,123.94万 | 2.58% | 38,842 | 1,060 | 2.8% | $30.67万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,114.04万 | 2.55% | 55,677 | 1,815 | 3.4% | $36.32万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,063.23万 | 2.44% | 55,807 | -374 | -0.7% | -$7.13万 | 减仓 |
| GOOGL | ALPHABET INC | $971.12万 | 2.23% | 27,174 | 308 | 1.1% | $11.01万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $957.73万 | 2.19% | 264,128 | 8,433 | 3.3% | $30.58万 | 加仓 |
| IJH | ISHARES TR | $909.40万 | 2.08% | 117,935 | 115 | 0.1% | $8,868 | 加仓 |
| IJR | ISHARES TR | $839.60万 | 1.92% | 56,611 | -351 | -0.6% | -$5.21万 | 减仓 |
| CAT | CATERPILLAR INC | $783.66万 | 1.80% | 7,359 | -212 | -2.8% | -$22.58万 | 减仓 |
| MSFT | MICROSOFT CORP | $754.58万 | 1.73% | 20,229 | 937 | 4.9% | $34.95万 | 加仓 |
| HYGV | FLEXSHARES TR | $727.86万 | 1.67% | 180,790 | -52,748 | -22.6% | -$212.36万 | 减仓 |
| GUNR | FLEXSHARES TR | $692.94万 | 1.59% | 140,613 | 11,377 | 8.8% | $56.07万 | 加仓 |
| SHY | ISHARES TR | $684.96万 | 1.57% | 83,420 | 95 | 0.1% | $7,800 | 加仓 |
| HYG | ISHARES TR | $668.87万 | 1.53% | 83,640 | -3,865 | -4.4% | -$30.91万 | 减仓 |
| KLAC | KLA CORP | $606.44万 | 1.39% | 20,100 | -200 | -1.0% | -$6.03万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $582.55万 | 1.33% | 112,504 | 269 | 0.2% | $1.39万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $554.63万 | 1.27% | 16,944 | -38 | -0.2% | -$1.24万 | 减仓 |
| GQRE | FLEXSHARES TR | $543.05万 | 1.24% | 84,852 | 1,225 | 1.5% | $7.84万 | 加仓 |
| NFRA | FLEXSHARES TR | $541.31万 | 1.24% | 84,421 | 802 | 1.0% | $5.14万 | 加仓 |
| — | FLEXSHARES TR | $532.47万 | 1.22% | 258,214 | -27,469 | -9.6% | -$56.64万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $503.30万 | 1.15% | 8,664 | -43 | -0.5% | -$2.50万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $499.13万 | 1.14% | 223,723 | 21,660 | 10.7% | $48.32万 | 加仓 |
| AMZN | AMAZON COM INC | $456.40万 | 1.05% | 19,149 | 744 | 4.0% | $17.73万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $452.34万 | 1.04% | 67,202 | 18,127 | 36.9% | $122.01万 | 加仓 |
| IGSB | ISHARES TR | $426.12万 | 0.98% | 81,305 | 590 | 0.7% | $3.09万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $425.67万 | 0.98% | 117,817 | -115 | -0.1% | -$4,155 | 减仓 |
| CVX | CHEVRON CORPORATION | $378.93万 | 0.87% | 22,860 | 95 | 0.4% | $1.57万 | 加仓 |
| SKOR | FLEXSHARES TR | $368.87万 | 0.85% | 75,994 | -603 | -0.8% | -$2.93万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $356.84万 | 0.82% | 96,784 | 1,530 | 1.6% | $5.64万 | 加仓 |
| — | EXXON MOBIL CORP | $350.35万 | 0.80% | 25,625 | 198 | 0.8% | $2.71万 | 加仓 |
| STIP | ISHARES TR | $338.56万 | 0.78% | 33,140 | 10,875 | 48.8% | $111.10万 | 加仓 |
| EFA | ISHARES TR | $330.62万 | 0.76% | 31,827 | -225 | -0.7% | -$2.34万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $320.14万 | 0.73% | 20,178 | 756 | 3.9% | $11.99万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $302.82万 | 0.69% | 25,820 | 260 | 1.0% | $3.05万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $297.25万 | 0.68% | 102,641 | -154 | -0.1% | -$4,460 | 减仓 |
| META | META PLATFORMS INC | $287.84万 | 0.66% | 5,110 | 241 | 4.9% | $13.58万 | 加仓 |
| IEF | ISHARES TR | $287.19万 | 0.66% | 30,368 | 318 | 1.1% | $3.01万 | 加仓 |
| LOW | LOWES COS INC | $263.20万 | 0.60% | 11,937 | -5 | -0.0% | -$1,102 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $255.73万 | 0.59% | 13,806 | -176 | -1.3% | -$3.26万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $244.26万 | 0.56% | 45,562 | 309 | 0.7% | $1.66万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $239.14万 | 0.55% | 7,070 | -30 | -0.4% | -$1.01万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $231.31万 | 0.53% | 27,619 | -25 | -0.1% | -$2,094 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $228.25万 | 0.52% | 42,976 | -41 | -0.1% | -$2,178 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $227.22万 | 0.52% | 21,210 | 664 | 3.2% | $7.11万 | 加仓 |
| LLY | ELI LILLY & CO | $225.25万 | 0.52% | 1,878 | 18 | 1.0% | $2.16万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $214.26万 | 0.49% | 81,685 | 9,265 | 12.8% | $24.30万 | 加仓 |
| KO | COCA COLA CO | $211.16万 | 0.48% | 25,983 | -230 | -0.9% | -$1.87万 | 减仓 |
| WMT | WALMART INC | $208.29万 | 0.48% | 18,390 | -190 | -1.0% | -$2.15万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $207.22万 | 0.47% | 14,131 | 179 | 1.3% | $2.62万 | 加仓 |
| AVGO | BROADCOM INC | $203.91万 | 0.47% | 5,398 | 983 | 22.3% | $37.13万 | 加仓 |
| TLT | ISHARES TR | $185.28万 | 0.42% | 21,439 | 504 | 2.4% | $4.36万 | 加仓 |
| TJX | TJX COS INC NEW | $184.97万 | 0.42% | 12,209 | 81 | 0.7% | $1.23万 | 加仓 |
| ABBV | ABBVIE INC | $173.13万 | 0.40% | 6,880 | 5 | 0.1% | $1,258 | 加仓 |
| ABT | ABBOTT LABORATORIES | $169.80万 | 0.39% | 18,713 | -570 | -3.0% | -$5.17万 | 减仓 |
| RTX | RTX CORPORATION | $167.23万 | 0.38% | 8,814 | 110 | 1.3% | $2.09万 | 加仓 |
| ALL | ALLSTATE CORP | $165.70万 | 0.38% | 6,964 | -80 | -1.1% | -$1.90万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $164.74万 | 0.38% | 1,761 | 42 | 2.4% | $3.93万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $153.73万 | 0.35% | 30,925 | 2,505 | 8.8% | $12.45万 | 加仓 |
| EWT | ISHARES INC | $152.60万 | 0.35% | 14,050 | 2,300 | 19.6% | $24.98万 | 加仓 |
| ORCL | ORACLE CORP | $152.19万 | 0.35% | 10,385 | 190 | 1.9% | $2.78万 | 加仓 |
| CRM | SALESFORCE INC | $152.05万 | 0.35% | 9,706 | 490 | 5.3% | $7.68万 | 加仓 |
| SUB | ISHARES TR | $148.58万 | 0.34% | 13,955 | 1,350 | 10.7% | $14.37万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $147.92万 | 0.34% | 2,880 | 195 | 7.3% | $10.02万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $144.78万 | 0.33% | 11,760 | -108 | -0.9% | -$1.33万 | 减仓 |
| RAVI | FLEXSHARES TR | $143.09万 | 0.33% | 18,973 | -1,100 | -5.5% | -$8.30万 | 减仓 |
| WFC | WELLS FARGO & CO | $141.81万 | 0.32% | 17,160 | -25 | -0.1% | -$2,066 | 减仓 |
| PFE | PFIZER INC | $140.38万 | 0.32% | 58,299 | 1,480 | 2.6% | $3.56万 | 加仓 |
| CSCO | CISCO SYS INC | $139.40万 | 0.32% | 11,868 | -117 | -1.0% | -$1.37万 | 减仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $137.72万 | 0.32% | 13,050 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $136.51万 | 0.31% | 4,003 | 68 | 1.7% | $2.32万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $134.30万 | 0.31% | 16,167 | 65 | 0.4% | $5,399 | 加仓 |
| IGIB | ISHARES TR | $128.84万 | 0.30% | 24,231 | 323 | 1.4% | $1.72万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $127.94万 | 0.29% | 14,029 | -110 | -0.8% | -$1.00万 | 减仓 |
| DIS | DISNEY WALT CO | $127.87万 | 0.29% | 13,285 | 255 | 2.0% | $2.45万 | 加仓 |
| IGF | ISHARES TR | $119.51万 | 0.27% | 17,945 | 2,815 | 18.6% | $18.75万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $117.28万 | 0.27% | 4,618 | 179 | 4.0% | $4.55万 | 加仓 |
| TSLA | TESLA INC | $117.01万 | 0.27% | 2,782 | 537 | 23.9% | $22.59万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $116.43万 | 0.27% | 41,010 | 110 | 0.3% | $3,123 | 加仓 |
| ADI | ANALOG DEVICES INC | $114.98万 | 0.26% | 2,895 | -11 | -0.4% | -$4,369 | 减仓 |
| EWY | ISHARES INC | $113.67万 | 0.26% | 5,630 | 1,565 | 38.5% | $31.60万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $113.49万 | 0.26% | 17,175 | 200 | 1.2% | $1.32万 | 加仓 |
| GOOG | ALPHABET INC | $111.12万 | 0.25% | 3,145 | 205 | 7.0% | $7.24万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $110.57万 | 0.25% | 2,988 | 4 | 0.1% | $1,480 | 加仓 |
| MCHI | ISHARES TR | $107.61万 | 0.25% | 21,090 | 75 | 0.4% | $3,827 | 加仓 |
| TPR | TAPESTRY INC | $107.52万 | 0.25% | 7,345 | -209 | -2.8% | -$3.06万 | 减仓 |
| BX | BLACKSTONE INC | $105.86万 | 0.24% | 8,996 | -155 | -1.7% | -$1.82万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $105.38万 | 0.24% | 2,106 | 30 | 1.4% | $1.50万 | 加仓 |
| ICSH | ISHARES TR | $104.19万 | 0.24% | 20,600 | 95 | 0.5% | $4,805 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $103.03万 | 0.24% | 50,475 | 7,700 | 18.0% | $15.72万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $101.96万 | 0.23% | 20,059 | -806 | -3.9% | -$4.10万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $100.46万 | 0.23% | 44,850 | -150 | -0.3% | -$3,360 | 减仓 |
| HD | HOME DEPOT INC | $99.63万 | 0.23% | 2,825 | -20 | -0.7% | -$7,054 | 减仓 |
| INTC | INTEL CORP | $97.74万 | 0.22% | 7,000 | -100 | -1.4% | -$1.40万 | 减仓 |
| CVS | CVS HEALTH CORP | $97.32万 | 0.22% | 9,407 | 622 | 7.1% | $6.43万 | 加仓 |
| INDA | ISHARES TR | $91.12万 | 0.21% | 18,450 | -4,900 | -21.0% | -$24.20万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $90.35万 | 0.21% | 19,928 | -1,619 | -7.5% | -$7.34万 | 减仓 |