Curtis Advisory Group, LLC
SANTA BARBARA CA · SEC CIK 0001664656
$5.15亿2026Q2 申报市值
117持仓数
52.2%前十大占比 · 第一大 11.3%
4 / 6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
JEPQ 加仓+$374.84万
BNDX 加仓+$265.90万
QQQM 新建仓+$250.65万
FESM 加仓+$240.05万
FNDX 加仓+$221.99万
2026Q2 卖出最多 按季末市值估算
SRLN 减仓-$380.54万
JEPI 减仓-$315.21万
SPHQ 减仓-$253.78万
VTIP 清仓-$252.47万
QUAL 减仓-$237.55万
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 |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -50,544 | -100.0% | -$252.47万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -9,996 | -100.0% | -$213.58万 | 清仓 |
| TOTL | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -11,444 | -100.0% | -$45.47万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -3,100 | -100.0% | -$45.02万 | 清仓 |
| BINV | 2023 ETF SERIES TRUST | $0 | 0.00% | 0 | -9,591 | -100.0% | -$39.53万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,782 | -100.0% | -$21.94万 | 清仓 |
| ESML | ISHARES TR | $21.45万 | 0.04% | 3,836 | -569 | -12.9% | -$3.18万 | 减仓 |
| — | ISHARES TR | $21.93万 | 0.04% | 4,695 | -465 | -9.0% | -$2.17万 | 重新持有 |
| FLRN | SPDR SERIES TRUST | $21.93万 | 0.04% | 7,110 | 295 | 4.3% | $9,101 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $22.06万 | 0.04% | 3,696 | -14 | -0.4% | -$836 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $23.98万 | 0.05% | 2,487 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $25.78万 | 0.05% | 1,317 | -35 | -2.6% | -$6,851 | 减仓 |
| SUB | ISHARES TR | $26.40万 | 0.05% | 2,480 | 522 | 26.7% | $5.56万 | 加仓 |
| HEFA | ISHARES TR | $26.89万 | 0.05% | 5,730 | -43 | -0.7% | -$2,018 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $29.19万 | 0.06% | 2,604 | 2,604 | — | $29.19万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $30.19万 | 0.06% | 14,821 | -708 | -4.6% | -$1.44万 | 减仓 |
| NUDM | NUSHARES ETF TR | $30.43万 | 0.06% | 7,604 | -1,827 | -19.4% | -$7.31万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $30.95万 | 0.06% | 1,400 | 1,400 | — | $30.95万 | 新建仓 |
| HON | HONEYWELL INTL INC | $31.35万 | 0.06% | 1,400 | -1,450 | -50.9% | -$32.47万 | 减仓 |
| DGRO | ISHARES TR | $34.11万 | 0.07% | 4,500 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $34.14万 | 0.07% | 11,601 | 15 | 0.1% | $441 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.00万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $37.39万 | 0.07% | 9,780 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $38.44万 | 0.07% | 1,752 | -10,826 | -86.1% | -$237.55万 | 减仓 |
| XVV | ISHARES TR | $38.46万 | 0.07% | 6,773 | -1,392 | -17.0% | -$7.91万 | 减仓 |
| IJR | ISHARES TR | $38.80万 | 0.08% | 2,616 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $40.86万 | 0.08% | 5,884 | -1,335 | -18.5% | -$9.27万 | 减仓 |
| NUSC | NUSHARES ETF TR | $41.02万 | 0.08% | 7,870 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $43.04万 | 0.08% | 1,819 | -21 | -1.1% | -$4,969 | 减仓 |
| IVE | ISHARES TR | $44.59万 | 0.09% | 1,964 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $44.92万 | 0.09% | 654 | -45 | -6.4% | -$3.09万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $46.65万 | 0.09% | 12,653 | 0 | 0.0% | — | 不变 |
| SHYD | VANECK ETF TRUST | $49.26万 | 0.10% | 21,511 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $50.39万 | 0.10% | 6,200 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $51.99万 | 0.10% | 5,057 | -516 | -9.3% | -$5.30万 | 减仓 |
| TSLA | TESLA INC | $54.09万 | 0.11% | 1,286 | -127 | -9.0% | -$5.34万 | 减仓 |
| IWO | ISHARES TR | $56.06万 | 0.11% | 1,423 | -109 | -7.1% | -$4.29万 | 减仓 |
| EAGG | ISHARES TR | $56.56万 | 0.11% | 11,929 | 229 | 2.0% | $1.09万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $57.20万 | 0.11% | 15,833 | -660 | -4.0% | -$2.38万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $57.21万 | 0.11% | 15,779 | -423 | -2.6% | -$1.53万 | 减仓 |
| — | DBX ETF TR | $64.94万 | 0.13% | 15,812 | -273 | -1.7% | -$1.12万 | 减仓 |
| IGSB | ISHARES TR | $65.07万 | 0.13% | 12,415 | -590 | -4.5% | -$3.09万 | 减仓 |
| IAGG | ISHARES TR | $65.23万 | 0.13% | 12,892 | -619 | -4.6% | -$3.13万 | 减仓 |
| IVW | ISHARES TR | $70.68万 | 0.14% | 5,139 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $70.99万 | 0.14% | 15,863 | -1,077 | -6.4% | -$4.82万 | 减仓 |
| IWN | ISHARES TR | $73.46万 | 0.14% | 3,321 | -231 | -6.5% | -$5.11万 | 减仓 |
| QCOM | QUALCOMM INC | $75.76万 | 0.15% | 4,100 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $79.64万 | 0.15% | 11,178 | -157 | -1.4% | -$1.12万 | 减仓 |
| MRK | MERCK & CO INC | $84.81万 | 0.16% | 6,600 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $87.77万 | 0.17% | 16,951 | 289 | 1.7% | $1.50万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $91.11万 | 0.18% | 23,177 | 0 | 0.0% | — | 不变 |
| XYLD | GLOBAL X FDS | $93.60万 | 0.18% | 22,946 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $95.78万 | 0.19% | 1,880 | -10 | -0.5% | -$5,095 | 减仓 |
| VTV | VANGUARD INDEX FDS | $98.57万 | 0.19% | 4,523 | -105 | -2.3% | -$2.29万 | 减仓 |
| WMT | WALMART INC | $101.65万 | 0.20% | 8,975 | -160 | -1.8% | -$1.81万 | 减仓 |
| HYS | PIMCO ETF TR | $105.96万 | 0.21% | 11,330 | -111 | -1.0% | -$1.04万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $106.55万 | 0.21% | 11,826 | -28,166 | -70.4% | -$253.78万 | 减仓 |
| QYLD | GLOBAL X FDS | $109.90万 | 0.21% | 59,629 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $111.65万 | 0.22% | 7,065 | -276 | -3.8% | -$4.36万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $114.07万 | 0.22% | 25,075 | -268 | -1.1% | -$1.22万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $131.05万 | 0.25% | 32,527 | -94,451 | -74.4% | -$380.54万 | 减仓 |
| ORCL | ORACLE CORP | $131.81万 | 0.26% | 8,994 | 2,094 | 30.3% | $30.69万 | 加仓 |
| NULV | NUSHARES ETF TR | $132.59万 | 0.26% | 26,524 | -2,015 | -7.1% | -$10.07万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $135.68万 | 0.26% | 13,166 | -94 | -0.7% | -$9,687 | 减仓 |
| ASML | ASML HLDG NV | $143.24万 | 0.28% | 720 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $143.48万 | 0.28% | 12,257 | -2,272 | -15.6% | -$26.60万 | 减仓 |
| CVX | CHEVRON CORPORATION | $150.18万 | 0.29% | 9,060 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $163.43万 | 0.32% | 28,354 | 867 | 3.2% | $5.00万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $163.99万 | 0.32% | 19,038 | -234 | -1.2% | -$2.02万 | 减仓 |
| DBEF | DBX ETF TR | $169.79万 | 0.33% | 31,080 | -1,729 | -5.3% | -$9.45万 | 减仓 |
| — | EXXON MOBIL CORP | $178.15万 | 0.35% | 13,030 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $184.68万 | 0.36% | 5,100 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $198.33万 | 0.39% | 27,777 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $210.31万 | 0.41% | 6,130 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $218.58万 | 0.42% | 35,698 | 35,698 | — | $218.58万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $231.55万 | 0.45% | 9,529 | -61 | -0.6% | -$1.48万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $250.65万 | 0.49% | 8,273 | 8,273 | — | $250.65万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $251.95万 | 0.49% | 6,809 | -28 | -0.4% | -$1.04万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $253.79万 | 0.49% | 81,603 | 71,378 | 698.1% | $221.99万 | 加仓 |
| META | META PLATFORMS INC | $259.34万 | 0.50% | 4,604 | -20 | -0.4% | -$1.13万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $262.02万 | 0.51% | 7,165 | -453 | -5.9% | -$16.57万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $277.89万 | 0.54% | 30,467 | 527 | 1.8% | $4.81万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $278.23万 | 0.54% | 8,500 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $283.17万 | 0.55% | 8,029 | -409 | -4.8% | -$14.42万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $291.68万 | 0.57% | 60,402 | 49,711 | 465.0% | $240.05万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $302.50万 | 0.59% | 57,335 | 5,353 | 10.3% | $28.24万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $332.18万 | 0.65% | 68,589 | 54,905 | 401.2% | $265.90万 | 加仓 |
| USMV | ISHARES TR | $335.41万 | 0.65% | 34,772 | -24,451 | -41.3% | -$235.85万 | 减仓 |
| AVGO | BROADCOM INC | $349.15万 | 0.68% | 9,243 | 75 | 0.8% | $2.83万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $351.83万 | 0.68% | 71,394 | 1,179 | 1.7% | $5.81万 | 加仓 |
| AAPL | APPLE INC | $392.46万 | 0.76% | 13,563 | 2 | 0.0% | $579 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $398.90万 | 0.77% | 32,853 | 1,981 | 6.4% | $24.05万 | 加仓 |
| MSFT | MICROSOFT CORP | $399.97万 | 0.78% | 10,722 | -256 | -2.3% | -$9.55万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $417.96万 | 0.81% | 68,005 | 60,989 | 869.3% | $374.84万 | 加仓 |
| PTLC | PACER FDS TR | $478.13万 | 0.93% | 82,068 | 1,304 | 1.6% | $7.60万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $490.52万 | 0.95% | 19,923 | -645 | -3.1% | -$15.88万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $497.39万 | 0.97% | 5,317 | 200 | 3.9% | $18.71万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $535.04万 | 1.04% | 193,154 | 1,548 | 0.8% | $4.29万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $537.36万 | 1.04% | 79,012 | 7,766 | 10.9% | $52.82万 | 加仓 |
| GOOG | ALPHABET INC | $558.83万 | 1.09% | 15,816 | 111 | 0.7% | $3.92万 | 加仓 |