Beta Wealth Group, Inc.
SAN DIEGO CA · SEC CIK 0001594417
$2.42亿2026Q1 申报市值
112持仓数
44.6%前十大占比 · 第一大 7.1%
6 / 8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
GOLDMAN SACHS ET 新建仓+$713.86万
JNK 新建仓+$324.58万
LSVD 加仓+$263.74万
PYLD 加仓+$218.26万
PTY 新建仓+$213.13万
2026Q1 卖出最多 按季末市值估算
PSP 清仓-$706.24万
SRLN 减仓-$620.07万
DVYE 减仓-$304.29万
HYG 清仓-$249.54万
BIT 清仓-$186.21万
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 |
|---|---|---|---|---|---|---|---|---|
| PSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -105,293 | -100.0% | -$706.24万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -30,949 | -100.0% | -$249.54万 | 清仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $0 | 0.00% | 0 | -142,579 | -100.0% | -$186.21万 | 清仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -63,237 | -100.0% | -$166.57万 | 清仓 |
| — | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -23,660 | -100.0% | -$118.14万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -7,300 | -100.0% | -$42.63万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,301 | -100.0% | -$24.62万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -6,009 | -100.0% | -$23.06万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MILESTONE PHARMACEUTICALS IN | $1.68万 | 0.01% | 14,127 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUN INCOME FD II | $15.74万 | 0.07% | 20,798 | 316 | 1.5% | $2,392 | 加仓 |
| INTU | INTUIT | $20.37万 | 0.08% | 471 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $20.58万 | 0.09% | 5,128 | -154,480 | -96.8% | -$620.07万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $21.64万 | 0.09% | 800 | -2,000 | -71.4% | -$54.10万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $24.71万 | 0.10% | 8,608 | 1,208 | 16.3% | $3.47万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $24.98万 | 0.10% | 849 | 159 | 23.0% | $4.68万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $26.08万 | 0.11% | 2,948 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $27.47万 | 0.11% | 480 | 2 | 0.4% | $1,144 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $29.32万 | 0.12% | 2,000 | 2,000 | — | $29.32万 | 新建仓 |
| GOOGL | ALPHABET INC | $29.70万 | 0.12% | 1,033 | -75 | -6.8% | -$2.16万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $29.91万 | 0.12% | 2,000 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $30.03万 | 0.12% | 875 | -4 | -0.5% | -$1,373 | 减仓 |
| RTX | RTX CORPORATION | $31.00万 | 0.13% | 1,607 | -300 | -15.7% | -$5.79万 | 减仓 |
| EFA | ISHARES TR | $31.27万 | 0.13% | 3,219 | -1,009 | -23.9% | -$9.80万 | 减仓 |
| AVXC | AMERICAN CENTY ETF TR | $31.34万 | 0.13% | 4,634 | 4,634 | — | $31.34万 | 新建仓 |
| MO | ALTRIA GROUP INC | $33.41万 | 0.14% | 5,063 | 63 | 1.3% | $4,157 | 加仓 |
| — | DUPONT DE NEMOURS INC | $35.34万 | 0.15% | 7,716 | 3 | 0.0% | $137 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $37.97万 | 0.16% | 7,564 | 410 | 5.7% | $2.06万 | 加仓 |
| FLOT | ISHARES TR | $40.51万 | 0.17% | 7,951 | 2,736 | 52.5% | $13.94万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $41.63万 | 0.17% | 7,223 | 204 | 2.9% | $1.18万 | 加仓 |
| CVS | CVS HEALTH CORP | $41.86万 | 0.17% | 5,828 | 203 | 3.6% | $1.46万 | 加仓 |
| IDV | ISHARES TR | $43.29万 | 0.18% | 10,172 | -262 | -2.5% | -$1.12万 | 减仓 |
| AVGO | BROADCOM INC | $43.64万 | 0.18% | 1,410 | 277 | 24.4% | $8.57万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $44.21万 | 0.18% | 6,915 | 111 | 1.6% | $7,097 | 加仓 |
| MDT | MEDTRONIC PLC | $44.37万 | 0.18% | 5,120 | 975 | 23.5% | $8.45万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $44.64万 | 0.18% | 9,313 | 71 | 0.8% | $3,403 | 加仓 |
| DAL | DELTA AIR LINES INC | $45.94万 | 0.19% | 6,910 | 402 | 6.2% | $2.67万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $46.25万 | 0.19% | 4,505 | 302 | 7.2% | $3.10万 | 加仓 |
| WM | WASTE MGMT INC DEL | $47.36万 | 0.20% | 2,061 | -378 | -15.5% | -$8.69万 | 减仓 |
| DIS | DISNEY WALT CO | $49.19万 | 0.20% | 5,103 | 302 | 6.3% | $2.91万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $49.63万 | 0.21% | 6,900 | 6,900 | — | $49.63万 | 新建仓 |
| — | ISHARES TR | $49.69万 | 0.21% | 8,573 | -655 | -7.1% | -$3.80万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $50.97万 | 0.21% | 9,657 | 2,056 | 27.0% | $10.85万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $51.51万 | 0.21% | 6,730 | -1,489 | -18.1% | -$11.40万 | 减仓 |
| WFC | WELLS FARGO & CO | $51.79万 | 0.21% | 6,505 | 202 | 3.2% | $1.61万 | 加仓 |
| DHI | D R HORTON INC | $52.17万 | 0.22% | 3,802 | 302 | 8.6% | $4.14万 | 加仓 |
| SBUX | STARBUCKS CORP | $54.77万 | 0.23% | 6,114 | 103 | 1.7% | $9,228 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $55.53万 | 0.23% | 5,909 | 201 | 3.5% | $1.89万 | 加仓 |
| KO | COCA COLA CO | $55.68万 | 0.23% | 7,322 | -300 | -3.9% | -$2.28万 | 减仓 |
| BAC | BANK AMERICA CORP | $58.15万 | 0.24% | 11,928 | 703 | 6.3% | $3.43万 | 加仓 |
| QQQ | INVESCO QQQ TR | $59.34万 | 0.25% | 1,028 | 58 | 6.0% | $3.35万 | 加仓 |
| AGG | ISHARES TR | $60.02万 | 0.25% | 6,046 | 60 | 1.0% | $5,956 | 加仓 |
| EMR | EMERSON ELEC CO | $60.38万 | 0.25% | 4,608 | -500 | -9.8% | -$6.55万 | 减仓 |
| — | ISHARES TR | $62.25万 | 0.26% | 14,299 | -583 | -3.9% | -$2.54万 | 减仓 |
| XJH | ISHARES TR | $62.36万 | 0.26% | 13,744 | -353 | -2.5% | -$1.60万 | 减仓 |
| SO | SOUTHERN CO | $63.00万 | 0.26% | 6,528 | 204 | 3.2% | $1.97万 | 加仓 |
| NFLX | NETFLIX INC. | $65.38万 | 0.27% | 6,800 | 200 | 3.0% | $1.92万 | 加仓 |
| MS | MORGAN STANLEY | $66.16万 | 0.27% | 4,020 | -499 | -11.0% | -$8.21万 | 减仓 |
| REZ | ISHARES TR | $66.41万 | 0.27% | 7,982 | 1,084 | 15.7% | $9.02万 | 加仓 |
| MRK | MERCK & CO INC | $67.60万 | 0.28% | 5,620 | 401 | 7.7% | $4.82万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $68.82万 | 0.28% | 31,254 | 358 | 1.2% | $7,883 | 加仓 |
| C | CITIGROUP INC | $73.97万 | 0.31% | 6,522 | 302 | 4.9% | $3.43万 | 加仓 |
| IWM | ISHARES TR | $74.35万 | 0.31% | 2,998 | 419 | 16.2% | $10.39万 | 加仓 |
| CSCO | CISCO SYS INC | $74.69万 | 0.31% | 9,626 | 504 | 5.5% | $3.91万 | 加仓 |
| WMT | WALMART INC | $75.88万 | 0.31% | 6,105 | -201 | -3.2% | -$2.50万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $76.01万 | 0.31% | 16,499 | 707 | 4.5% | $3.26万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $76.12万 | 0.31% | 6,200 | 1,100 | 21.6% | $13.51万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $77.04万 | 0.32% | 15,223 | 8,377 | 122.4% | $42.39万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $77.46万 | 0.32% | 15,455 | 8,515 | 122.7% | $42.68万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $78.36万 | 0.32% | 5,622 | -398 | -6.6% | -$5.55万 | 减仓 |
| ORCL | ORACLE CORP | $79.45万 | 0.33% | 5,400 | 1,500 | 38.5% | $22.07万 | 加仓 |
| — | PROSHARES TR | $80.62万 | 0.33% | 37,950 | 7,033 | 22.7% | $14.94万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $89.51万 | 0.37% | 4,400 | 600 | 15.8% | $12.21万 | 加仓 |
| BX | BLACKSTONE INC | $90.92万 | 0.38% | 7,907 | -299 | -3.6% | -$3.44万 | 减仓 |
| — | EXXON MOBIL CORP | $93.65万 | 0.39% | 5,520 | -98 | -1.7% | -$1.66万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $94.20万 | 0.39% | 945 | 132 | 16.2% | $13.16万 | 加仓 |
| PRIV | SSGA ACTIVE TR | $98.50万 | 0.41% | 39,048 | 19,228 | 97.0% | $48.50万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $100.67万 | 0.42% | 4,681 | -320 | -6.4% | -$6.88万 | 减仓 |
| TJX | TJX COS INC NEW | $105.44万 | 0.44% | 6,602 | 802 | 13.8% | $12.81万 | 加仓 |
| USMV | ISHARES TR | $113.13万 | 0.47% | 12,199 | -105 | -0.9% | -$9,737 | 减仓 |
| QCOM | QUALCOMM INC | $114.32万 | 0.47% | 8,877 | 178 | 2.0% | $2.29万 | 加仓 |
| AMZN | AMAZON COM INC | $125.61万 | 0.52% | 6,031 | -281 | -4.5% | -$5.85万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $138.08万 | 0.57% | 27,622 | 419 | 1.5% | $2.09万 | 加仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $141.47万 | 0.59% | 27,948 | -4,159 | -13.0% | -$21.05万 | 减仓 |
| NOW | SERVICENOW INC | $155.31万 | 0.64% | 14,855 | 1,105 | 8.0% | $11.55万 | 加仓 |
| MSFT | MICROSOFT CORP | $157.40万 | 0.65% | 4,252 | -424 | -9.1% | -$15.70万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $159.74万 | 0.66% | 50,600 | 103 | 0.2% | $3,252 | 加仓 |
| NVDA | NVIDIA CORPORATION | $163.19万 | 0.68% | 9,357 | 173 | 1.9% | $3.02万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $172.14万 | 0.71% | 23,998 | -873 | -3.5% | -$6.26万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $172.29万 | 0.71% | 58,683 | -1,681 | -2.8% | -$4.94万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $191.12万 | 0.79% | 39,967 | -20,757 | -34.2% | -$99.26万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $196.55万 | 0.81% | 75,760 | -6,165 | -7.5% | -$15.99万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $197.93万 | 0.82% | 39,995 | -2,354 | -5.6% | -$11.65万 | 减仓 |
| — | HARBOR ETF TRUST | $197.97万 | 0.82% | 44,184 | 754 | 1.7% | $3.38万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $213.13万 | 0.88% | 176,721 | 176,721 | — | $213.13万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $217.74万 | 0.90% | 51,185 | -4,919 | -8.8% | -$20.93万 | 减仓 |
| USDX | RBB FD INC | $220.61万 | 0.91% | 85,993 | 28,778 | 50.3% | $73.83万 | 加仓 |
| EAGG | ISHARES TR | $228.69万 | 0.95% | 48,094 | 4,173 | 9.5% | $19.84万 | 加仓 |
| EMB | ISHARES TR | $254.62万 | 1.05% | 27,108 | -1,566 | -5.5% | -$14.71万 | 减仓 |