FFT WEALTH MANAGEMENT LLC
PHILADELPHIA PA · SEC CIK 0001653199
$6.38亿2026Q2 申报市值
96持仓数
75.5%前十大占比 · 第一大 24.6%
10 / 14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
IVV 加仓+$3,445.12万
QQQ 加仓+$1,447.85万
QLTY 加仓+$716.31万
ICSH 新建仓+$563.14万
DGRO 加仓+$284.10万
2026Q2 卖出最多 按季末市值估算
CPRT 清仓-$1,078.00万
CCJ 清仓-$966.30万
SGI 清仓-$784.77万
ACGL 清仓-$595.79万
SPY 减仓-$452.99万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.57亿 | 24.56% | 209,297 | 46,003 | 28.2% | $3,445.12万 | 加仓 |
| QLTY | GMO ETF TRUST | $7,535.09万 | 11.81% | 1,807,174 | 171,795 | 10.5% | $716.31万 | 加仓 |
| IWV | ISHARES TR | $5,835.49万 | 9.14% | 136,855 | -1,047 | -0.8% | -$44.64万 | 减仓 |
| DGRO | ISHARES TR | $5,655.43万 | 8.86% | 746,197 | 37,485 | 5.3% | $284.10万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,906.19万 | 6.12% | 53,044 | 19,661 | 58.9% | $1,447.85万 | 加仓 |
| IJR | ISHARES TR | $3,092.04万 | 4.84% | 208,485 | 16,624 | 8.7% | $246.55万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,643.53万 | 4.14% | 35,400 | -6,066 | -14.6% | -$452.99万 | 减仓 |
| IJH | ISHARES TR | $1,483.31万 | 2.32% | 192,363 | 15,796 | 8.9% | $121.80万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,314.13万 | 2.06% | 35,492 | -255 | -0.7% | -$9.44万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $1,058.64万 | 1.66% | 365,554 | -8,075 | -2.2% | -$23.39万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $915.40万 | 1.43% | 330,468 | -1,596 | -0.5% | -$4.42万 | 减仓 |
| AAPL | APPLE INC | $775.66万 | 1.22% | 26,806 | -299 | -1.1% | -$8.65万 | 减仓 |
| ACWI | ISHARES TR | $695.60万 | 1.09% | 44,314 | 2,015 | 4.8% | $31.63万 | 加仓 |
| EEM | ISHARES TR | $692.90万 | 1.09% | 101,287 | 2,382 | 2.4% | $16.30万 | 加仓 |
| AMZN | AMAZON COM INC | $672.14万 | 1.05% | 28,201 | -100 | -0.4% | -$2.38万 | 减仓 |
| WMB | WILLIAMS COS INC | $622.79万 | 0.98% | 107,582 | -359 | -0.3% | -$2.08万 | 减仓 |
| GOOG | ALPHABET INC | $598.29万 | 0.94% | 16,933 | -7,992 | -32.1% | -$282.38万 | 减仓 |
| GOOGL | ALPHABET INC | $591.69万 | 0.93% | 16,557 | 426 | 2.6% | $15.22万 | 加仓 |
| IEMG | ISHARES INC | $581.55万 | 0.91% | 70,201 | 20,665 | 41.7% | $171.19万 | 加仓 |
| ICSH | ISHARES TR | $563.14万 | 0.88% | 111,337 | 111,337 | — | $563.14万 | 新建仓 |
| IEFA | ISHARES TR | $523.17万 | 0.82% | 54,170 | 17,584 | 48.1% | $169.83万 | 加仓 |
| META | META PLATFORMS INC | $505.54万 | 0.79% | 8,975 | -7,493 | -45.5% | -$422.07万 | 减仓 |
| EFA | ISHARES TR | $494.57万 | 0.77% | 47,610 | -658 | -1.4% | -$6.84万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $449.57万 | 0.70% | 63,097 | 118 | 0.2% | $8,408 | 加仓 |
| VSGX | VANGUARD WORLD FD | $416.06万 | 0.65% | 54,924 | 27,530 | 100.5% | $208.54万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $385.65万 | 0.60% | 72,505 | -37,769 | -34.3% | -$200.89万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $290.29万 | 0.45% | 48,634 | 3,408 | 7.5% | $20.34万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $283.65万 | 0.44% | 19,386 | 9,693 | 100.0% | $141.82万 | 加仓 |
| AGG | ISHARES TR | $279.35万 | 0.44% | 28,223 | -2,536 | -8.2% | -$25.10万 | 减仓 |
| MUB | ISHARES TR | $261.44万 | 0.41% | 24,293 | -2,330 | -8.8% | -$25.08万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $255.91万 | 0.40% | 31,232 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $236.87万 | 0.37% | 7,022 | 4,298 | 157.8% | $144.98万 | 加仓 |
| LLY | ELI LILLY & CO | $224.30万 | 0.35% | 1,870 | -5 | -0.3% | -$5,997 | 减仓 |
| VTV | VANGUARD INDEX FDS | $221.67万 | 0.35% | 10,171 | -263 | -2.5% | -$5.73万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $206.21万 | 0.32% | 33,822 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $187.56万 | 0.29% | 20,702 | 4,031 | 24.2% | $36.52万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $166.73万 | 0.26% | 3,332 | -200 | -5.7% | -$10.01万 | 减仓 |
| VMC | VULCAN MATLS CO | $144.10万 | 0.23% | 4,994 | 2,497 | 100.0% | $72.05万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $143.79万 | 0.23% | 18,195 | 18,195 | — | $143.79万 | 新建仓 |
| IEF | ISHARES TR | $143.57万 | 0.22% | 15,182 | 151 | 1.0% | $1.43万 | 加仓 |
| MSFT | MICROSOFT CORP | $142.89万 | 0.22% | 3,831 | 382 | 11.1% | $14.25万 | 加仓 |
| EMXC | ISHARES INC | $127.65万 | 0.20% | 12,478 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $122.91万 | 0.19% | 27,708 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $117.61万 | 0.18% | 9,471 | 4,771 | 101.5% | $59.24万 | 加仓 |
| IVW | ISHARES TR | $114.33万 | 0.18% | 8,313 | -497 | -5.6% | -$6.84万 | 减仓 |
| CET | CENTRAL SECS CORP | $113.27万 | 0.18% | 21,596 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $110.19万 | 0.17% | 3,258 | 2 | 0.1% | $676 | 加仓 |
| VOT | VANGUARD INDEX FDS | $100.68万 | 0.16% | 3,287 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $98.42万 | 0.15% | 12,923 | 7,658 | 145.5% | $58.32万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $97.64万 | 0.15% | 1,901 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $97.47万 | 0.15% | 2,630 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $92.38万 | 0.14% | 13,302 | 8,314 | 166.7% | $57.74万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $88.08万 | 0.14% | 4,402 | -125 | -2.8% | -$2.50万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $86.15万 | 0.13% | 23,760 | 7 | 0.0% | $254 | 加仓 |
| VOO | VANGUARD INDEX FDS | $74.46万 | 0.12% | 1,084 | 2 | 0.2% | $1,374 | 加仓 |
| SPYG | SPDR SERIES TRUST | $73.78万 | 0.12% | 6,201 | -151 | -2.4% | -$1.80万 | 减仓 |
| XBI | SPDR SERIES TRUST | $72.94万 | 0.11% | 4,609 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $67.87万 | 0.11% | 7,370 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $65.30万 | 0.10% | 2,595 | 0 | 0.0% | — | 不变 |
| MNTN | MNTN INC | $63.72万 | 0.10% | 69,259 | 69,259 | — | $63.72万 | 新建仓 |
| APH | AMPHENOL CORP | $51.70万 | 0.08% | 2,928 | 0 | 0.0% | — | 不变 |
| TDTT | FLEXSHARES TR | $50.88万 | 0.08% | 21,278 | -8,083 | -27.5% | -$19.33万 | 减仓 |
| MCD | MCDONALDS CORP | $48.33万 | 0.08% | 1,788 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $46.14万 | 0.07% | 5,257 | 5,257 | — | $46.14万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $45.51万 | 0.07% | 3,901 | 286 | 7.9% | $3.34万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $43.16万 | 0.07% | 2,750 | 10 | 0.4% | $1,569 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $42.46万 | 0.07% | 8,394 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $40.44万 | 0.06% | 988 | 2 | 0.2% | $819 | 加仓 |
| SHOP | SHOPIFY INC | $39.69万 | 0.06% | 3,476 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $39.04万 | 0.06% | 1,610 | 212 | 15.2% | $5.14万 | 加仓 |
| MAGS | LISTED FDS TR | $37.23万 | 0.06% | 5,790 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $35.15万 | 0.06% | 9,000 | 9,000 | — | $35.15万 | 新建仓 |
| GUNR | FLEXSHARES TR | $33.39万 | 0.05% | 6,776 | 925 | 15.8% | $4.56万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $32.58万 | 0.05% | 3,653 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $32.23万 | 0.05% | 3,214 | 445 | 16.1% | $4.46万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $32.05万 | 0.05% | 979 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $31.95万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| GPZ | VANECK ETF TRUST | $31.62万 | 0.05% | 14,750 | 14,750 | — | $31.62万 | 新建仓 |
| AMLP | ALPS ETF TR | $31.44万 | 0.05% | 6,065 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $29.66万 | 0.05% | 1,168 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $29.35万 | 0.05% | 7,967 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $28.24万 | 0.04% | 212 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $27.85万 | 0.04% | 2,037 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $27.28万 | 0.04% | 1,650 | 1,650 | — | $27.28万 | 新建仓 |
| ALKS | ALKERMES PLC | $26.20万 | 0.04% | 5,000 | 5,000 | — | $26.20万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $25.96万 | 0.04% | 1,097 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $25.92万 | 0.04% | 3,709 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $25.48万 | 0.04% | 29,123 | 497 | 1.7% | $4,349 | 加仓 |
| IJK | ISHARES TR | $24.58万 | 0.04% | 2,092 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $23.74万 | 0.04% | 3,565 | -748 | -17.3% | -$4.98万 | 减仓 |
| ORCL | ORACLE CORP | $23.61万 | 0.04% | 1,611 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $22.51万 | 0.04% | 1,139 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES TR | $22.25万 | 0.03% | 3,470 | -773 | -18.2% | -$4.96万 | 减仓 |
| AVO | MISSION PRODUCE INC | $21.61万 | 0.03% | 18,330 | 18,330 | — | $21.61万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $20.52万 | 0.03% | 2,261 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $20.19万 | 0.03% | 3,543 | 3,543 | — | $20.19万 | 新建仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -324,699 | -100.0% | -$1,078.00万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -88,970 | -100.0% | -$966.30万 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -106,165 | -100.0% | -$784.77万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -62,068 | -100.0% | -$595.79万 | 清仓 |