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 |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | $6,069.00万 | 20.28% | 203,078 | -32,802 | -13.9% | -$980.29万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $3,179.87万 | 10.63% | 1,266,881 | -6,658 | -0.5% | -$16.71万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $1,770.67万 | 5.92% | 365,388 | -26,570 | -6.8% | -$128.76万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,188.39万 | 3.97% | 387,349 | 375 | 0.1% | $1.15万 | 加仓 |
| AGG | ISHARES TR | $915.09万 | 3.06% | 92,182 | 4,408 | 5.0% | $43.76万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $853.18万 | 2.85% | 136,618 | -5,494 | -3.9% | -$34.31万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $843.33万 | 2.82% | 43,942 | 43,942 | — | $843.33万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $835.01万 | 2.79% | 100,907 | 4,565 | 4.7% | $37.78万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $739.97万 | 2.47% | 130,783 | -12,680 | -8.8% | -$71.74万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $709.89万 | 2.37% | 86,121 | -712 | -0.8% | -$5.87万 | 减仓 |
| XYLD | GLOBAL X FDS | $679.15万 | 2.27% | 173,562 | 291 | 0.2% | $1.14万 | 加仓 |
| URA | GLOBAL X FDS | $485.43万 | 1.62% | 100,233 | -5,519 | -5.2% | -$26.73万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $423.26万 | 1.41% | 25,544 | 3,224 | 14.4% | $53.42万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $417.88万 | 1.40% | 52,716 | 1,017 | 2.0% | $8.06万 | 加仓 |
| IGSB | ISHARES TR | $396.65万 | 1.33% | 75,466 | 2,051 | 2.8% | $10.78万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $384.29万 | 1.28% | 5,909 | -663 | -10.1% | -$43.12万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $330.87万 | 1.11% | 12,857 | -262 | -2.0% | -$6.74万 | 减仓 |
| MCHI | ISHARES TR | $322.83万 | 1.08% | 57,463 | 12,361 | 27.4% | $69.44万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $295.92万 | 0.99% | 89,080 | 8,751 | 10.9% | $29.07万 | 加仓 |
| EEM | ISHARES TR | $282.79万 | 0.95% | 49,796 | 49,796 | — | $282.79万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $254.03万 | 0.85% | 32,107 | 805 | 2.6% | $6.37万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $239.05万 | 0.80% | 77,211 | -2,442 | -3.1% | -$7.56万 | 减仓 |
| GDX | VANECK ETF TRUST | $219.16万 | 0.73% | 23,882 | 3,851 | 19.2% | $35.34万 | 加仓 |
| SIL | GLOBAL X FDS | $215.25万 | 0.72% | 23,895 | 2,783 | 13.2% | $25.07万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $210.67万 | 0.70% | 6,970 | -6 | -0.1% | -$1,814 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $209.07万 | 0.70% | 10,411 | -216 | -2.0% | -$4.34万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $192.27万 | 0.64% | 79,223 | -2,041 | -2.5% | -$4.95万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $189.76万 | 0.63% | 10,880 | 266 | 2.5% | $4.64万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $185.70万 | 0.62% | 7,935 | 24 | 0.3% | $5,617 | 加仓 |
| VUG | VANGUARD INDEX FDS | $182.49万 | 0.61% | 4,178 | 617 | 17.3% | $26.95万 | 加仓 |
| IVV | ISHARES TR | $181.27万 | 0.61% | 2,775 | 25 | 0.9% | $1.63万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $177.85万 | 0.59% | 61,053 | 32,670 | 115.1% | $95.17万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $177.80万 | 0.59% | 71,809 | -12,533 | -14.9% | -$31.03万 | 减仓 |
| SUB | ISHARES TR | $177.06万 | 0.59% | 16,625 | -251 | -1.5% | -$2.67万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $176.54万 | 0.59% | 60,710 | -1,585 | -2.5% | -$4.61万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $157.22万 | 0.53% | 3,702 | -42 | -1.1% | -$1.78万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $153.76万 | 0.51% | 4,793 | -314 | -6.1% | -$10.07万 | 减仓 |
| LIT | GLOBAL X FDS | $148.90万 | 0.50% | 20,027 | 15,098 | 306.3% | $112.25万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $147.13万 | 0.49% | 16,587 | -16,254 | -49.5% | -$144.17万 | 减仓 |
| REMX | VANECK ETF TRUST | $147.06万 | 0.49% | 16,711 | 12,078 | 260.7% | $106.29万 | 加仓 |
| CVX | CHEVRON CORPORATION | $143.29万 | 0.48% | 6,926 | -525 | -7.0% | -$10.86万 | 减仓 |
| SOXX | ISHARES TR | $139.12万 | 0.46% | 4,233 | -293 | -6.5% | -$9.63万 | 减仓 |
| IDCC | INTERDIGITAL INC | $137.20万 | 0.46% | 4,543 | -4,423 | -49.3% | -$133.57万 | 减仓 |
| XME | SPDR SERIES TRUST | $135.70万 | 0.45% | 12,564 | 12,564 | — | $135.70万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $132.48万 | 0.44% | 29,103 | -1,441 | -4.7% | -$6.56万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $130.94万 | 0.44% | 16,700 | -686 | -3.9% | -$5.38万 | 减仓 |
| MUB | ISHARES TR | $123.31万 | 0.41% | 11,617 | -725 | -5.9% | -$7.70万 | 减仓 |
| SHM | SPDR SERIES TRUST | $120.57万 | 0.40% | 25,208 | -583 | -2.3% | -$2.79万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $119.96万 | 0.40% | 2,008 | -140 | -6.5% | -$8.36万 | 减仓 |
| AVGO | BROADCOM INC | $118.22万 | 0.40% | 3,820 | 211 | 5.8% | $6.53万 | 加仓 |
| CSCO | CISCO SYS INC | $116.31万 | 0.39% | 14,990 | -52 | -0.3% | -$4,035 | 减仓 |
| MDYV | SPDR SERIES TRUST | $97.77万 | 0.33% | 11,482 | -3,122 | -21.4% | -$26.58万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $95.42万 | 0.32% | 5,952 | 5,952 | — | $95.42万 | 新建仓 |
| IWF | ISHARES TR | $93.77万 | 0.31% | 2,199 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $93.25万 | 0.31% | 1,946 | 2 | 0.1% | $958 | 加仓 |
| — | EXXON MOBIL CORP | $87.02万 | 0.29% | 5,129 | 121 | 2.4% | $2.05万 | 加仓 |
| RIO | RIO TINTO PLC | $83.07万 | 0.28% | 8,905 | -306 | -3.3% | -$2.85万 | 减仓 |
| GMED | GLOBUS MED INC | $82.08万 | 0.27% | 9,526 | 506 | 5.6% | $4.36万 | 加仓 |
| MSFT | MICROSOFT CORP | $82.05万 | 0.27% | 2,217 | 103 | 4.9% | $3.81万 | 加仓 |
| META | META PLATFORMS INC | $81.30万 | 0.27% | 1,421 | -1 | -0.1% | -$572 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $77.85万 | 0.26% | 33,529 | -166 | -0.5% | -$3,855 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $74.12万 | 0.25% | 15,954 | 7,570 | 90.3% | $35.17万 | 加仓 |
| DVY | ISHARES TR | $71.04万 | 0.24% | 4,692 | -141 | -2.9% | -$2.13万 | 减仓 |
| GOOG | ALPHABET INC | $71.03万 | 0.24% | 2,476 | -301 | -10.8% | -$8.63万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $69.03万 | 0.23% | 10,681 | -294 | -2.7% | -$1.90万 | 减仓 |
| TLT | ISHARES TR | $65.16万 | 0.22% | 7,517 | 3,750 | 99.5% | $32.51万 | 加仓 |
| TSLA | TESLA INC | $64.50万 | 0.22% | 1,735 | -24 | -1.4% | -$8,922 | 减仓 |
| GILD | GILEAD SCIENCES INC | $63.26万 | 0.21% | 4,539 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $59.97万 | 0.20% | 4,250 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $59.85万 | 0.20% | 4,543 | -253 | -5.3% | -$3.33万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $59.83万 | 0.20% | 2,875 | 10 | 0.3% | $2,081 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $59.37万 | 0.20% | 4,467 | -889 | -16.6% | -$11.81万 | 减仓 |
| IJH | ISHARES TR | $59.33万 | 0.20% | 8,786 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $58.96万 | 0.20% | 341 | -17 | -4.7% | -$2.94万 | 减仓 |
| NTRS | NORTHERN TR CORP | $57.50万 | 0.19% | 4,120 | -92 | -2.2% | -$1.28万 | 减仓 |
| XSD | SPDR SERIES TRUST | $54.20万 | 0.18% | 1,662 | 90 | 5.7% | $2.94万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $50.73万 | 0.17% | 5,181 | -994 | -16.1% | -$9.73万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $50.23万 | 0.17% | 2,560 | 185 | 7.8% | $3.63万 | 加仓 |
| IJS | ISHARES TR | $47.94万 | 0.16% | 4,047 | -440 | -9.8% | -$5.21万 | 减仓 |
| ETON | ETON PHARMACEUTICALS INC | $47.34万 | 0.16% | 19,181 | 185 | 1.0% | $4,566 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $45.60万 | 0.15% | 9,470 | 1,324 | 16.3% | $6.38万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $44.88万 | 0.15% | 13,382 | -797 | -5.6% | -$2.67万 | 减仓 |
| IWB | ISHARES TR | $44.00万 | 0.15% | 1,234 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $43.25万 | 0.14% | 4,507 | 2,112 | 88.2% | $20.27万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $42.47万 | 0.14% | 14,123 | -22 | -0.2% | -$662 | 减仓 |
| C | CITIGROUP INC | $39.40万 | 0.13% | 3,474 | -150 | -4.1% | -$1.70万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $38.62万 | 0.13% | 3,926 | 1,055 | 36.7% | $10.38万 | 加仓 |
| ABBV | ABBVIE INC | $38.27万 | 0.13% | 1,759 | -15 | -0.8% | -$3,263 | 减仓 |
| SHOP | SHOPIFY INC | $37.99万 | 0.13% | 3,203 | -674 | -17.4% | -$7.99万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $37.74万 | 0.13% | 2,879 | 320 | 12.5% | $4.19万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $36.33万 | 0.12% | 13,908 | 800 | 6.1% | $2.09万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $36.30万 | 0.12% | 22,799 | -2,185 | -8.7% | -$3.48万 | 减仓 |
| ATI | ATI INC | $36.18万 | 0.12% | 2,487 | 0 | 0.0% | — | 不变 |
| SMB | VANECK ETF TRUST | $35.40万 | 0.12% | 20,463 | -32 | -0.2% | -$554 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $35.07万 | 0.12% | 5,148 | 475 | 10.2% | $3.24万 | 加仓 |
| COP | CONOCOPHILLIPS | $35.06万 | 0.12% | 2,656 | 2,656 | — | $35.06万 | 新建仓 |
| NVS | NOVARTIS AG | $34.87万 | 0.12% | 2,283 | 336 | 17.3% | $5.13万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $34.80万 | 0.12% | 7,049 | -314 | -4.3% | -$1.55万 | 减仓 |
| HRL | HORMEL FOODS CORP | $34.69万 | 0.12% | 15,315 | 300 | 2.0% | $6,795 | 加仓 |
| TFI | SPDR SERIES TRUST | $34.15万 | 0.11% | 7,531 | -359 | -4.6% | -$1.63万 | 减仓 |