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 |
|---|---|---|---|---|---|---|---|---|
| SLYG | SPDR SERIES TRUST | $33.31万 | 0.11% | 3,448 | 3,448 | — | $33.31万 | 新建仓 |
| KO | COCA COLA CO | $33.15万 | 0.11% | 4,359 | -37 | -0.8% | -$2,814 | 减仓 |
| IJR | ISHARES TR | $33.09万 | 0.11% | 2,662 | 42 | 1.6% | $5,221 | 加仓 |
| PRK | PARK NATL CORP | $32.94万 | 0.11% | 2,015 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $31.82万 | 0.11% | 2,560 | -27 | -1.0% | -$3,356 | 减仓 |
| ORCL | ORACLE CORP | $31.08万 | 0.10% | 2,113 | 5 | 0.2% | $736 | 加仓 |
| DINO | HF SINCLAIR CORP | $30.94万 | 0.10% | 4,959 | -283 | -5.4% | -$1.77万 | 减仓 |
| MDT | MEDTRONIC PLC | $30.42万 | 0.10% | 3,511 | 880 | 33.4% | $7.63万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $30.16万 | 0.10% | 1,234 | -75 | -5.7% | -$1.83万 | 减仓 |
| EOG | EOG RES INC | $29.67万 | 0.10% | 2,052 | 123 | 6.4% | $1.78万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $29.46万 | 0.10% | 752 | -10 | -1.3% | -$3,918 | 减仓 |
| PGR | PROGRESSIVE CORP | $28.25万 | 0.09% | 1,425 | -1 | -0.1% | -$198 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $27.80万 | 0.09% | 945 | 118 | 14.3% | $3.47万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.97万 | 0.09% | 798 | 65 | 8.9% | $2.20万 | 加仓 |
| — | COTERRA ENERGY INC | $26.91万 | 0.09% | 7,659 | -45 | -0.6% | -$1,581 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $26.52万 | 0.09% | 5,283 | 259 | 5.2% | $1.30万 | 加仓 |
| COPX | GLOBAL X FDS | $25.56万 | 0.09% | 3,348 | 3,348 | — | $25.56万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $25.33万 | 0.08% | 1,178 | -7 | -0.6% | -$1,505 | 减仓 |
| WFC | WELLS FARGO & CO | $25.06万 | 0.08% | 3,148 | -2 | -0.1% | -$159 | 减仓 |
| BAC | BANK AMERICA CORP | $25.00万 | 0.08% | 5,129 | 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 |
| PHM | PULTE GROUP INC | $23.75万 | 0.08% | 2,019 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $23.64万 | 0.08% | 1,868 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $23.04万 | 0.08% | 682 | 682 | — | $23.04万 | 新建仓 |
| PLD | PROLOGIS INC. | $22.26万 | 0.07% | 1,684 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $21.85万 | 0.07% | 1,074 | 1,074 | — | $21.85万 | 新建仓 |
| NEM | NEWMONT CORP | $21.63万 | 0.07% | 1,998 | 1,998 | — | $21.63万 | 新建仓 |
| ITOT | ISHARES TR | $21.54万 | 0.07% | 1,512 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $21.46万 | 0.07% | 2,443 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $21.27万 | 0.07% | 4,090 | 50 | 1.2% | $2,601 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $20.88万 | 0.07% | 3,420 | 3,420 | — | $20.88万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $15.03万 | 0.05% | 10,140 | 10,140 | — | $15.03万 | 新建仓 |
| — | SENSTAR TECHNOLOGIES CORP | $10.42万 | 0.03% | 34,375 | 0 | 0.0% | — | 不变 |
| — | 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 |