Beta Wealth Group, Inc.
SAN DIEGO CA · SEC CIK 0001594417
$2.67亿2026Q2 申报市值
114持仓数
43.7%前十大占比 · 第一大 7.0%
5 / 5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
WMT 加仓+$398.03万
SOXL 新建仓+$133.35万
PYLD 加仓+$89.00万
FEMS 加仓+$70.73万
AVDV 加仓+$56.76万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$220.16万
LSVD 减仓-$70.76万
DD 减仓-$68.19万
DEXC 减仓-$44.61万
GPIQ 减仓-$42.12万
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 |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,000 | -100.0% | -$29.32万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -8,608 | -100.0% | -$24.71万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -800 | -100.0% | -$21.64万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -5,128 | -100.0% | -$20.58万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -471 | -100.0% | -$20.37万 | 清仓 |
| — | MILESTONE PHARMACEUTICALS IN | $1.89万 | 0.01% | 14,127 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUN INCOME FD II | $11.34万 | 0.04% | 14,896 | -5,902 | -28.4% | -$4.49万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $20.09万 | 0.08% | 1,513 | 6 | 0.4% | $797 | 重新持有 |
| CINF | CINCINNATI FINL CORP | $22.42万 | 0.08% | 1,211 | 1,211 | — | $22.42万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $24.61万 | 0.09% | 2,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $25.02万 | 0.09% | 2,646 | 2,646 | — | $25.02万 | 新建仓 |
| META | META PLATFORMS INC | $27.05万 | 0.10% | 480 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $27.53万 | 0.10% | 2,948 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $27.89万 | 0.10% | 852 | 3 | 0.4% | $982 | 加仓 |
| MO | ALTRIA GROUP INC | $28.88万 | 0.11% | 4,014 | -1,049 | -20.7% | -$7.55万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $30.68万 | 0.12% | 866 | -9 | -1.0% | -$3,188 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $33.37万 | 0.13% | 7,881 | 317 | 4.2% | $1.34万 | 加仓 |
| EFA | ISHARES TR | $33.44万 | 0.13% | 3,219 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $35.23万 | 0.13% | 1,400 | 1,400 | — | $35.23万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $35.44万 | 0.13% | 610 | -3,790 | -86.1% | -$220.16万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $36.47万 | 0.14% | 2,689 | -5,027 | -65.2% | -$68.19万 | 减仓 |
| VLO | VALERO ENERGY CORP | $39.33万 | 0.15% | 1,510 | -502 | -25.0% | -$13.08万 | 重新持有 |
| AVXC | AMERICAN CENTY ETF TR | $39.78万 | 0.15% | 4,645 | 11 | 0.2% | $942 | 加仓 |
| IDV | ISHARES TR | $42.14万 | 0.16% | 10,172 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $42.38万 | 0.16% | 7,327 | 104 | 1.4% | $6,015 | 加仓 |
| MDT | MEDTRONIC PLC | $43.46万 | 0.16% | 5,556 | 436 | 8.5% | $3.41万 | 加仓 |
| GOOGL | ALPHABET INC | $44.06万 | 0.17% | 1,233 | 200 | 19.4% | $7.15万 | 加仓 |
| WM | WASTE MGMT INC DEL | $45.33万 | 0.17% | 2,034 | -27 | -1.3% | -$6,018 | 减仓 |
| ABT | ABBOTT LABORATORIES | $45.44万 | 0.17% | 5,007 | 502 | 11.1% | $4.56万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $45.79万 | 0.17% | 6,966 | 51 | 0.7% | $3,352 | 加仓 |
| RTX | RTX CORPORATION | $47.58万 | 0.18% | 2,508 | 901 | 56.1% | $17.09万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $50.05万 | 0.19% | 10,355 | 1,042 | 11.2% | $5.04万 | 加仓 |
| DIS | DISNEY WALT CO | $51.04万 | 0.19% | 5,303 | 200 | 3.9% | $1.93万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $51.23万 | 0.19% | 7,100 | 200 | 2.9% | $1.44万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $52.17万 | 0.20% | 9,657 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $52.54万 | 0.20% | 8,710 | 137 | 1.6% | $8,264 | 加仓 |
| NFLX | NETFLIX INC. | $52.84万 | 0.20% | 7,400 | 600 | 8.8% | $4.28万 | 加仓 |
| AVGO | BROADCOM INC | $53.26万 | 0.20% | 1,410 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $53.67万 | 0.20% | 4,600 | 4,600 | — | $53.67万 | 新建仓 |
| WFC | WELLS FARGO & CO | $55.42万 | 0.21% | 6,707 | 202 | 3.1% | $1.67万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $55.45万 | 0.21% | 6,010 | 101 | 1.7% | $9,319 | 加仓 |
| SPYM | SPDR SERIES TRUST | $57.85万 | 0.22% | 6,583 | -147 | -2.2% | -$1.29万 | 减仓 |
| REZ | ISHARES TR | $59.14万 | 0.22% | 6,245 | -1,737 | -21.8% | -$16.45万 | 减仓 |
| AGG | ISHARES TR | $59.21万 | 0.22% | 5,982 | -64 | -1.1% | -$6,335 | 减仓 |
| FLOT | ISHARES TR | $61.53万 | 0.23% | 12,053 | 4,102 | 51.6% | $20.94万 | 加仓 |
| KO | COCA COLA CO | $61.94万 | 0.23% | 7,621 | 299 | 4.1% | $2.43万 | 加仓 |
| CVS | CVS HEALTH CORP | $63.36万 | 0.24% | 6,125 | 297 | 5.1% | $3.07万 | 加仓 |
| SBUX | STARBUCKS CORP | $63.52万 | 0.24% | 6,216 | 102 | 1.7% | $1.04万 | 加仓 |
| SO | SOUTHERN CO | $64.37万 | 0.24% | 6,726 | 198 | 3.0% | $1.90万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $64.68万 | 0.24% | 28,810 | -2,444 | -7.8% | -$5.49万 | 减仓 |
| MS | MORGAN STANLEY | $65.24万 | 0.24% | 3,121 | -899 | -22.4% | -$18.79万 | 减仓 |
| BX | BLACKSTONE INC | $66.82万 | 0.25% | 5,679 | -2,228 | -28.2% | -$26.22万 | 减仓 |
| DHI | D R HORTON INC | $68.45万 | 0.26% | 4,203 | 401 | 10.5% | $6.53万 | 加仓 |
| DAL | DELTA AIR LINES INC | $68.48万 | 0.26% | 7,311 | 401 | 5.8% | $3.76万 | 加仓 |
| BAC | BANK OF AMER CORP | $68.57万 | 0.26% | 12,033 | 105 | 0.9% | $5,983 | 加仓 |
| EMR | EMERSON ELEC CO | $71.71万 | 0.27% | 5,009 | 401 | 8.7% | $5.74万 | 加仓 |
| XJH | ISHARES TR | $71.80万 | 0.27% | 13,768 | 24 | 0.2% | $1,252 | 加仓 |
| MRK | MERCK & CO INC | $74.82万 | 0.28% | 5,822 | 202 | 3.6% | $2.60万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $74.85万 | 0.28% | 5,924 | 302 | 5.4% | $3.82万 | 加仓 |
| — | ISHARES TR | $75.47万 | 0.28% | 14,309 | 10 | 0.1% | $527 | 加仓 |
| QQQ | INVESCO QQQ TR | $75.70万 | 0.28% | 1,028 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $77.43万 | 0.29% | 16,813 | 314 | 1.9% | $1.45万 | 加仓 |
| — | EXXON MOBIL CORP | $78.18万 | 0.29% | 5,718 | 198 | 3.6% | $2.71万 | 加仓 |
| ORCL | ORACLE CORP | $85.02万 | 0.32% | 5,801 | 401 | 7.4% | $5.88万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $88.45万 | 0.33% | 946 | 1 | 0.1% | $935 | 加仓 |
| IWM | ISHARES TR | $88.76万 | 0.33% | 2,954 | -44 | -1.5% | -$1.32万 | 减仓 |
| PRIV | SSGA ACTIVE TR | $89.05万 | 0.33% | 35,373 | -3,675 | -9.4% | -$9.25万 | 减仓 |
| — | PROSHARES TR | $93.89万 | 0.35% | 42,838 | 4,888 | 12.9% | $10.71万 | 加仓 |
| C | CITIGROUP INC | $98.53万 | 0.37% | 7,039 | 517 | 7.9% | $7.24万 | 加仓 |
| TJX | TJX COS INC NEW | $103.08万 | 0.39% | 6,804 | 202 | 3.1% | $3.06万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $108.72万 | 0.41% | 6,400 | 200 | 3.2% | $3.40万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $110.82万 | 0.42% | 4,683 | 2 | 0.0% | $473 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $115.42万 | 0.43% | 23,014 | 7,559 | 48.9% | $37.91万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $115.58万 | 0.43% | 22,855 | 7,632 | 50.1% | $38.59万 | 加仓 |
| USMV | ISHARES TR | $116.00万 | 0.44% | 12,026 | -173 | -1.4% | -$1.67万 | 减仓 |
| CSCO | CISCO SYS INC | $116.57万 | 0.44% | 9,924 | 298 | 3.1% | $3.50万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $127.82万 | 0.48% | 25,233 | -2,389 | -8.6% | -$12.10万 | 减仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $131.02万 | 0.49% | 26,142 | -1,806 | -6.5% | -$9.05万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $133.35万 | 0.50% | 5,000 | 5,000 | — | $133.35万 | 新建仓 |
| NOW | SERVICENOW INC | $156.37万 | 0.59% | 15,750 | 895 | 6.0% | $8.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $165.57万 | 0.62% | 4,439 | 187 | 4.4% | $6.98万 | 加仓 |
| QCOM | QUALCOMM INC | $169.60万 | 0.64% | 9,178 | 301 | 3.4% | $5.56万 | 加仓 |
| AMZN | AMAZON COM INC | $172.75万 | 0.65% | 7,248 | 1,217 | 20.2% | $29.01万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $173.23万 | 0.65% | 8,657 | -700 | -7.5% | -$14.01万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $180.23万 | 0.68% | 48,113 | -2,487 | -4.9% | -$9.32万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $181.82万 | 0.68% | 67,665 | -8,095 | -10.7% | -$21.75万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $183.72万 | 0.69% | 37,998 | -1,969 | -4.9% | -$9.52万 | 减仓 |
| — | HARBOR ETF TRUST | $189.05万 | 0.71% | 41,495 | -2,689 | -6.1% | -$12.25万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $193.48万 | 0.73% | 58,683 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $195.09万 | 0.73% | 32,893 | -7,102 | -17.8% | -$42.12万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $198.37万 | 0.74% | 24,092 | 94 | 0.4% | $7,740 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $210.26万 | 0.79% | 174,777 | -1,944 | -1.1% | -$2.34万 | 减仓 |
| USDX | RBB FD INC | $214.84万 | 0.81% | 84,291 | -1,702 | -2.0% | -$4.34万 | 减仓 |
| EAGG | ISHARES TR | $228.94万 | 0.86% | 48,289 | 195 | 0.4% | $9,245 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $249.95万 | 0.94% | 50,721 | -464 | -0.9% | -$2.29万 | 减仓 |
| EMB | ISHARES TR | $250.26万 | 0.94% | 25,949 | -1,159 | -4.3% | -$11.18万 | 减仓 |
| JNK | SPDR SERIES TRUST | $327.25万 | 1.23% | 33,958 | 49 | 0.1% | $4,722 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $374.39万 | 1.40% | 224,187 | -3,266 | -1.4% | -$5.45万 | 减仓 |
| GOOG | ALPHABET INC | $394.89万 | 1.48% | 11,176 | 10 | 0.1% | $3,533 | 加仓 |
| AAPL | APPLE INC | $396.89万 | 1.49% | 13,716 | 1,245 | 10.0% | $36.03万 | 加仓 |