Chicago Wealth Management, Inc.
CHICAGO IL · SEC CIK 0001592178
$2.82亿2026Q2 申报市值
63持仓数
51.0%前十大占比 · 第一大 8.0%
9 / 7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
CLIP 新建仓+$1,303.29万
XBI 新建仓+$1,245.24万
SGOV 新建仓+$1,091.53万
SPHB 新建仓+$726.70万
XME 加仓+$637.49万
2026Q2 卖出最多 按季末市值估算
ITA 减仓-$1,752.44万
SPHQ 重新持有-$1,417.65万
ILF 清仓-$1,302.43万
IGF 减仓-$1,271.11万
GDX 清仓-$920.43万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ILF | ISHARES TR | $0 | 0.00% | 0 | -366,676 | -100.0% | -$1,302.43万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -100,298 | -100.0% | -$920.43万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -131,611 | -100.0% | -$896.80万 | 清仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -206,971 | -100.0% | -$655.89万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -28,368 | -100.0% | -$515.81万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -24,400 | -100.0% | -$269.35万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -5,483 | -100.0% | -$235.93万 | 清仓 |
| ESGE | ISHARES INC | $20.22万 | 0.07% | 3,698 | 3,698 | — | $20.22万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $20.30万 | 0.07% | 2,105 | 2,105 | — | $20.30万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $20.87万 | 0.07% | 1,066 | 6 | 0.6% | $1,175 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $21.10万 | 0.07% | 2,341 | -157,321 | -98.5% | -$1,417.65万 | 重新持有 |
| IAI | ISHARES TR | $21.41万 | 0.08% | 1,221 | -85 | -6.5% | -$1.49万 | 减仓 |
| — | EXXON MOBIL CORP | $22.92万 | 0.08% | 1,676 | 1,676 | — | $22.92万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $23.24万 | 0.08% | 1,638 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $32.31万 | 0.11% | 629 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $34.22万 | 0.12% | 1,139 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $34.73万 | 0.12% | 2,161 | 0 | 0.0% | — | 不变 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $43.19万 | 0.15% | 2,229 | 0 | 0.0% | — | 不变 |
| PALC | PACER FDS TR | $44.20万 | 0.16% | 7,397 | -283 | -3.7% | -$1.69万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $44.44万 | 0.16% | 8,290 | -433 | -5.0% | -$2.32万 | 减仓 |
| CBZ | CBIZ INC | $44.91万 | 0.16% | 14,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $45.74万 | 0.16% | 2,280 | -801 | -26.0% | -$16.07万 | 减仓 |
| ITA | ISHARES TR | $49.35万 | 0.18% | 2,036 | -72,304 | -97.3% | -$1,752.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $55.48万 | 0.20% | 1,487 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $59.20万 | 0.21% | 5,526 | -565 | -9.3% | -$6.05万 | 减仓 |
| IEFA | ISHARES TR | $59.80万 | 0.21% | 6,192 | -12 | -0.2% | -$1,159 | 减仓 |
| IWP | ISHARES TR | $62.17万 | 0.22% | 4,246 | -10 | -0.2% | -$1,464 | 减仓 |
| IWD | ISHARES TR | $63.54万 | 0.23% | 2,621 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $63.57万 | 0.23% | 10,220 | -123 | -1.2% | -$7,651 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $66.28万 | 0.24% | 4,177 | -1,509 | -26.5% | -$23.94万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $69.27万 | 0.25% | 3,636 | -5 | -0.1% | -$953 | 减仓 |
| AVGO | BROADCOM INC | $70.04万 | 0.25% | 1,854 | 321 | 20.9% | $12.13万 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $73.95万 | 0.26% | 29,137 | 8 | 0.0% | $203 | 加仓 |
| VTI | VANGUARD INDEX FDS | $74.50万 | 0.26% | 2,013 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $78.31万 | 0.28% | 3,680 | -190 | -4.9% | -$4.04万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $81.68万 | 0.29% | 4,082 | -93 | -2.2% | -$1.86万 | 减仓 |
| AMZN | AMAZON COM INC | $90.28万 | 0.32% | 3,788 | 212 | 5.9% | $5.05万 | 加仓 |
| TSLA | TESLA INC | $113.77万 | 0.40% | 2,705 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $122.48万 | 0.43% | 18,390 | -190,858 | -91.2% | -$1,271.11万 | 减仓 |
| — | PROSHARES TR II | $125.59万 | 0.45% | 21,934 | 1,640 | 8.1% | $9.39万 | 加仓 |
| MS | MORGAN STANLEY | $130.50万 | 0.46% | 6,243 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $139.74万 | 0.50% | 1,866 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $191.90万 | 0.68% | 5,431 | -77 | -1.4% | -$2.72万 | 减仓 |
| ALL | ALLSTATE CORP | $195.75万 | 0.69% | 8,227 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $251.70万 | 0.89% | 6,792 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $396.15万 | 1.41% | 13,690 | 45 | 0.3% | $1.30万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $441.65万 | 1.57% | 83,157 | 83,157 | — | $441.65万 | 新建仓 |
| EEM | ISHARES TR | $462.24万 | 1.64% | 67,569 | 41 | 0.1% | $2,805 | 加仓 |
| COMT | ISHARES U S ETF TR | $465.31万 | 1.65% | 153,213 | 5,892 | 4.0% | $17.89万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $529.55万 | 1.88% | 82,101 | 75,166 | 1,083.9% | $484.82万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $569.24万 | 2.02% | 210,441 | 2,246 | 1.1% | $6.08万 | 加仓 |
| IGE | ISHARES TR | $617.20万 | 2.19% | 109,862 | 109,862 | — | $617.20万 | 新建仓 |
| IGV | ISHARES TR | $695.33万 | 2.47% | 76,747 | 65,091 | 558.4% | $589.72万 | 重新持有 |
| SPHB | INVESCO EXCH TRADED FD TR II | $726.70万 | 2.58% | 46,706 | 46,706 | — | $726.70万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $767.99万 | 2.72% | 10,284 | 742 | 7.8% | $55.41万 | 加仓 |
| IEMG | ISHARES INC | $850.92万 | 3.02% | 102,719 | 3,389 | 3.4% | $28.07万 | 加仓 |
| EMXC | ISHARES INC | $1,060.17万 | 3.76% | 103,633 | 16,800 | 19.3% | $171.86万 | 加仓 |
| SGOV | ISHARES TR | $1,091.53万 | 3.87% | 108,427 | 108,427 | — | $1,091.53万 | 新建仓 |
| PAVE | GLOBAL X FDS | $1,182.88万 | 4.20% | 200,760 | 5,395 | 2.8% | $31.79万 | 加仓 |
| XME | SPDR SERIES TRUST | $1,188.49万 | 4.22% | 111,146 | 59,617 | 115.7% | $637.49万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,245.24万 | 4.42% | 78,688 | 78,688 | — | $1,245.24万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,273.71万 | 4.52% | 143,857 | 1,652 | 1.2% | $14.63万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,278.44万 | 4.54% | 17,361 | 363 | 2.1% | $26.73万 | 加仓 |
| CLIP | GLOBAL X FDS | $1,303.29万 | 4.62% | 129,887 | 129,887 | — | $1,303.29万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,325.18万 | 4.70% | 114,546 | 2,462 | 2.2% | $28.48万 | 加仓 |
| REMX | VANECK ETF TRUST | $1,335.79万 | 4.74% | 150,936 | 2,682 | 1.8% | $23.74万 | 加仓 |
| LIT | GLOBAL X FDS | $1,352.87万 | 4.80% | 172,824 | 74,084 | 75.0% | $579.93万 | 加仓 |
| IDV | ISHARES TR | $1,378.97万 | 4.89% | 332,842 | 7,479 | 2.3% | $30.99万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,635.04万 | 5.80% | 88,271 | 788 | 0.9% | $14.60万 | 加仓 |
| SOXX | ISHARES TR | $2,254.08万 | 8.00% | 35,178 | -10,800 | -23.5% | -$692.03万 | 减仓 |