Wall Capital Group, Inc.
PHOENIX AZ · SEC CIK 0001699803
$9,366.74万2026Q1 申报市值
23持仓数
87.4%前十大占比 · 第一大 35.7%
2 / 2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
IWD 新建仓+$674.20万
SPTM 加仓+$621.81万
PYLD 加仓+$155.10万
SGOV 加仓+$90.81万
XLI 加仓+$61.48万
2026Q1 卖出最多 按季末市值估算
IUSG 清仓-$686.66万
IWF 清仓-$650.67万
XLF 减仓-$107.79万
XLC 减仓-$57.27万
XLP 减仓-$14.69万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $3,343.64万 | 35.70% | 1,276,200 | 59,199 | 4.9% | $155.10万 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $2,181.78万 | 23.29% | 275,965 | 78,650 | 39.9% | $621.81万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $719.66万 | 7.68% | 11,017 | 139 | 1.3% | $9.08万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $674.20万 | 7.20% | 31,554 | 31,554 | — | $674.20万 | 新建仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $291.45万 | 3.11% | 26,743 | 4,092 | 18.1% | $44.60万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $208.77万 | 2.23% | 42,286 | -21,834 | -34.1% | -$107.79万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $208.06万 | 2.22% | 12,864 | 3,801 | 41.9% | $61.48万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $205.76万 | 2.20% | 20,441 | 9,021 | 79.0% | $90.81万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $183.53万 | 1.96% | 16,556 | -5,166 | -23.8% | -$57.27万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $173.99万 | 1.86% | 17,527 | 45 | 0.3% | $4,467 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $165.56万 | 1.77% | 29,261 | 2,205 | 8.1% | $12.48万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $162.00万 | 1.73% | 16,546 | 1,183 | 7.7% | $11.58万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $130.45万 | 1.39% | 28,426 | 5,907 | 26.2% | $27.11万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $129.88万 | 1.39% | 6,771 | -125 | -1.8% | -$2.40万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $127.71万 | 1.36% | 20,847 | -261 | -1.2% | -$1.60万 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $125.43万 | 1.34% | 15,300 | -1,792 | -10.5% | -$14.69万 | 减仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $76.66万 | 0.82% | 15,340 | 4,452 | 40.9% | $22.25万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $70.36万 | 0.75% | 28,428 | -1,980 | -6.5% | -$4.90万 | 减仓 |
| SPSM | SPDR S&P 600 Sm-cap ETF | $69.57万 | 0.74% | 14,397 | 926 | 6.9% | $4.47万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $35.21万 | 0.38% | 9,038 | 678 | 8.1% | $2.64万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $31.06万 | 0.33% | 2,926 | 2,926 | — | $31.06万 | 新建仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $26.38万 | 0.28% | 1,855 | 8 | 0.4% | $1,138 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $25.64万 | 0.27% | 429 | -203 | -32.1% | -$12.13万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $0 | 0.00% | 0 | -40,887 | -100.0% | -$686.66万 | 清仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $0 | 0.00% | 0 | -13,747 | -100.0% | -$650.67万 | 清仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |