JUNCTURE WEALTH STRATEGIES, LLC
SCOTTSDALE AZ · SEC CIK 0001632866
$2.99亿2026Q1 申报市值
133持仓数
57.2%前十大占比 · 第一大 20.3%
12 / 9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
RSP 新建仓+$843.33万
EEM 新建仓+$282.79万
XME 新建仓+$135.70万
LIT 加仓+$112.25万
REMX 加仓+$106.29万
2026Q1 卖出最多 按季末市值估算
VV 减仓-$980.29万
VNQ 减仓-$144.17万
IDCC 减仓-$133.57万
DFUV 减仓-$128.76万
CYBERARK SOFTWAR 清仓-$124.27万
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 |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -2,786 | -100.0% | -$124.27万 | 清仓 |
| SCHH | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -32,174 | -100.0% | -$67.21万 | 清仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COMERICA INC | $0 | 0.00% | 0 | -5,485 | -100.0% | -$47.68万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -1,336 | -100.0% | -$37.97万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -12,848 | -100.0% | -$35.81万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -6,718 | -100.0% | -$31.96万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -908 | -100.0% | -$29.97万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -7,532 | -100.0% | -$26.21万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -649 | -100.0% | -$22.76万 | 清仓 |
| IWL | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SENSTAR TECHNOLOGIES CORP | $10.42万 | 0.03% | 34,375 | 0 | 0.0% | — | 不变 |
| AUPH | AURINIA PHARMACEUTICALS INC | $15.03万 | 0.05% | 10,140 | 10,140 | — | $15.03万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $20.88万 | 0.07% | 3,420 | 3,420 | — | $20.88万 | 新建仓 |
| USB | US BANCORP | $21.27万 | 0.07% | 4,090 | 50 | 1.2% | $2,601 | 加仓 |
| DGRW | WISDOMTREE TR | $21.46万 | 0.07% | 2,443 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $21.54万 | 0.07% | 1,512 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $21.63万 | 0.07% | 1,998 | 1,998 | — | $21.63万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $21.85万 | 0.07% | 1,074 | 1,074 | — | $21.85万 | 新建仓 |
| PLD | PROLOGIS INC. | $22.26万 | 0.07% | 1,684 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $23.04万 | 0.08% | 682 | 682 | — | $23.04万 | 新建仓 |
| STT | STATE STR CORP | $23.64万 | 0.08% | 1,868 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $23.75万 | 0.08% | 2,019 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $24.05万 | 0.08% | 2,169 | -136 | -5.9% | -$1.51万 | 减仓 |
| BAC | BANK AMERICA CORP | $25.00万 | 0.08% | 5,129 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $25.06万 | 0.08% | 3,148 | -2 | -0.1% | -$159 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $25.33万 | 0.08% | 1,178 | -7 | -0.6% | -$1,505 | 减仓 |
| COPX | GLOBAL X FDS | $25.56万 | 0.09% | 3,348 | 3,348 | — | $25.56万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $26.52万 | 0.09% | 5,283 | 259 | 5.2% | $1.30万 | 加仓 |
| — | COTERRA ENERGY INC | $26.91万 | 0.09% | 7,659 | -45 | -0.6% | -$1,581 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.97万 | 0.09% | 798 | 65 | 8.9% | $2.20万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $27.80万 | 0.09% | 945 | 118 | 14.3% | $3.47万 | 加仓 |
| PGR | PROGRESSIVE CORP | $28.25万 | 0.09% | 1,425 | -1 | -0.1% | -$198 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $29.46万 | 0.10% | 752 | -10 | -1.3% | -$3,918 | 减仓 |
| EOG | EOG RES INC | $29.67万 | 0.10% | 2,052 | 123 | 6.4% | $1.78万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $30.16万 | 0.10% | 1,234 | -75 | -5.7% | -$1.83万 | 减仓 |
| MDT | MEDTRONIC PLC | $30.42万 | 0.10% | 3,511 | 880 | 33.4% | $7.63万 | 加仓 |
| DINO | HF SINCLAIR CORP | $30.94万 | 0.10% | 4,959 | -283 | -5.4% | -$1.77万 | 减仓 |
| ORCL | ORACLE CORP | $31.08万 | 0.10% | 2,113 | 5 | 0.2% | $736 | 加仓 |
| WMT | WALMART INC | $31.82万 | 0.11% | 2,560 | -27 | -1.0% | -$3,356 | 减仓 |
| PRK | PARK NATL CORP | $32.94万 | 0.11% | 2,015 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $33.09万 | 0.11% | 2,662 | 42 | 1.6% | $5,221 | 加仓 |
| KO | COCA COLA CO | $33.15万 | 0.11% | 4,359 | -37 | -0.8% | -$2,814 | 减仓 |
| SLYG | SPDR SERIES TRUST | $33.31万 | 0.11% | 3,448 | 3,448 | — | $33.31万 | 新建仓 |
| TFI | SPDR SERIES TRUST | $34.15万 | 0.11% | 7,531 | -359 | -4.6% | -$1.63万 | 减仓 |
| HRL | HORMEL FOODS CORP | $34.69万 | 0.12% | 15,315 | 300 | 2.0% | $6,795 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $34.80万 | 0.12% | 7,049 | -314 | -4.3% | -$1.55万 | 减仓 |
| NVS | NOVARTIS AG | $34.87万 | 0.12% | 2,283 | 336 | 17.3% | $5.13万 | 加仓 |
| COP | CONOCOPHILLIPS | $35.06万 | 0.12% | 2,656 | 2,656 | — | $35.06万 | 新建仓 |
| PTCT | PTC THERAPEUTICS INC | $35.07万 | 0.12% | 5,148 | 475 | 10.2% | $3.24万 | 加仓 |
| SMB | VANECK ETF TRUST | $35.40万 | 0.12% | 20,463 | -32 | -0.2% | -$554 | 减仓 |
| ATI | ATI INC | $36.18万 | 0.12% | 2,487 | 0 | 0.0% | — | 不变 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $36.30万 | 0.12% | 22,799 | -2,185 | -8.7% | -$3.48万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $36.33万 | 0.12% | 13,908 | 800 | 6.1% | $2.09万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $37.74万 | 0.13% | 2,879 | 320 | 12.5% | $4.19万 | 加仓 |
| SHOP | SHOPIFY INC | $37.99万 | 0.13% | 3,203 | -674 | -17.4% | -$7.99万 | 减仓 |
| ABBV | ABBVIE INC | $38.27万 | 0.13% | 1,759 | -15 | -0.8% | -$3,263 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $38.62万 | 0.13% | 3,926 | 1,055 | 36.7% | $10.38万 | 加仓 |
| C | CITIGROUP INC | $39.40万 | 0.13% | 3,474 | -150 | -4.1% | -$1.70万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $42.47万 | 0.14% | 14,123 | -22 | -0.2% | -$662 | 减仓 |
| MDYG | SPDR SERIES TRUST | $43.25万 | 0.14% | 4,507 | 2,112 | 88.2% | $20.27万 | 加仓 |
| IWB | ISHARES TR | $44.00万 | 0.15% | 1,234 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $44.88万 | 0.15% | 13,382 | -797 | -5.6% | -$2.67万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $45.60万 | 0.15% | 9,470 | 1,324 | 16.3% | $6.38万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $47.34万 | 0.16% | 19,181 | 185 | 1.0% | $4,566 | 加仓 |
| IJS | ISHARES TR | $47.94万 | 0.16% | 4,047 | -440 | -9.8% | -$5.21万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $50.23万 | 0.17% | 2,560 | 185 | 7.8% | $3.63万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $50.73万 | 0.17% | 5,181 | -994 | -16.1% | -$9.73万 | 减仓 |
| XSD | SPDR SERIES TRUST | $54.20万 | 0.18% | 1,662 | 90 | 5.7% | $2.94万 | 加仓 |
| NTRS | NORTHERN TR CORP | $57.50万 | 0.19% | 4,120 | -92 | -2.2% | -$1.28万 | 减仓 |
| MELI | MERCADOLIBRE INC | $58.96万 | 0.20% | 341 | -17 | -4.7% | -$2.94万 | 减仓 |
| IJH | ISHARES TR | $59.33万 | 0.20% | 8,786 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $59.37万 | 0.20% | 4,467 | -889 | -16.6% | -$11.81万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $59.83万 | 0.20% | 2,875 | 10 | 0.3% | $2,081 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $59.85万 | 0.20% | 4,543 | -253 | -5.3% | -$3.33万 | 减仓 |
| TPR | TAPESTRY INC | $59.97万 | 0.20% | 4,250 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $63.26万 | 0.21% | 4,539 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $64.50万 | 0.22% | 1,735 | -24 | -1.4% | -$8,922 | 减仓 |
| TLT | ISHARES TR | $65.16万 | 0.22% | 7,517 | 3,750 | 99.5% | $32.51万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $69.03万 | 0.23% | 10,681 | -294 | -2.7% | -$1.90万 | 减仓 |
| GOOG | ALPHABET INC | $71.03万 | 0.24% | 2,476 | -301 | -10.8% | -$8.63万 | 减仓 |
| DVY | ISHARES TR | $71.04万 | 0.24% | 4,692 | -141 | -2.9% | -$2.13万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $74.12万 | 0.25% | 15,954 | 7,570 | 90.3% | $35.17万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $77.85万 | 0.26% | 33,529 | -166 | -0.5% | -$3,855 | 减仓 |
| META | META PLATFORMS INC | $81.30万 | 0.27% | 1,421 | -1 | -0.1% | -$572 | 减仓 |
| MSFT | MICROSOFT CORP | $82.05万 | 0.27% | 2,217 | 103 | 4.9% | $3.81万 | 加仓 |
| GMED | GLOBUS MED INC | $82.08万 | 0.27% | 9,526 | 506 | 5.6% | $4.36万 | 加仓 |
| RIO | RIO TINTO PLC | $83.07万 | 0.28% | 8,905 | -306 | -3.3% | -$2.85万 | 减仓 |
| — | EXXON MOBIL CORP | $87.02万 | 0.29% | 5,129 | 121 | 2.4% | $2.05万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.25万 | 0.31% | 1,946 | 2 | 0.1% | $958 | 加仓 |
| IWF | ISHARES TR | $93.77万 | 0.31% | 2,199 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $95.42万 | 0.32% | 5,952 | 5,952 | — | $95.42万 | 新建仓 |
| MDYV | SPDR SERIES TRUST | $97.77万 | 0.33% | 11,482 | -3,122 | -21.4% | -$26.58万 | 减仓 |
| CSCO | CISCO SYS INC | $116.31万 | 0.39% | 14,990 | -52 | -0.3% | -$4,035 | 减仓 |
| AVGO | BROADCOM INC | $118.22万 | 0.40% | 3,820 | 211 | 5.8% | $6.53万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $119.96万 | 0.40% | 2,008 | -140 | -6.5% | -$8.36万 | 减仓 |
| SHM | SPDR SERIES TRUST | $120.57万 | 0.40% | 25,208 | -583 | -2.3% | -$2.79万 | 减仓 |
| MUB | ISHARES TR | $123.31万 | 0.41% | 11,617 | -725 | -5.9% | -$7.70万 | 减仓 |