Warren Street Wealth Advisors, LLC
IRVINE CA · SEC CIK 0001703496
$4.48亿2026Q2 申报市值
156持仓数
59.7%前十大占比 · 第一大 14.0%
28 / 9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
EA SERIES TRUST 加仓+$126.29万
JQUA 加仓+$120.69万
VOO 加仓+$84.48万
MU 新建仓+$66.49万
XHLF 加仓+$58.37万
2026Q2 卖出最多 按季末市值估算
BE 减仓-$135.55万
SGOV 减仓-$62.81万
MSFT 减仓-$55.36万
HOOD 减仓-$39.67万
ACN 清仓-$33.70万
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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,700 | -100.0% | -$33.70万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -8,362 | -100.0% | -$24.24万 | 清仓 |
| TAC | TRANSALTA CORP 看涨期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$21.95万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,392 | -100.0% | -$21.62万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -1,936 | -100.0% | -$20.96万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,327 | -100.0% | -$20.64万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -471 | -100.0% | -$20.27万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -2,095 | -100.0% | -$20.19万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -12,947 | -100.0% | -$1.36万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $1.29万 | 0.00% | 129 | -3,956 | -96.8% | -$39.67万 | 减仓 |
| BE | BLOOM ENERGY CORP | $4.30万 | 0.01% | 142 | -4,478 | -96.9% | -$135.55万 | 减仓 |
| INTR | INTER & CO INC | $5.89万 | 0.01% | 10,845 | 10,845 | — | $5.89万 | 新建仓 |
| HAFN | HAFNIA LTD | $9.52万 | 0.02% | 14,337 | -507 | -3.4% | -$3,366 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $10.00万 | 0.02% | 500 | 500 | — | $10.00万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $10.63万 | 0.02% | 18,085 | 693 | 4.0% | $4,075 | 加仓 |
| TJX | TJX COS INC NEW | $20.10万 | 0.04% | 1,327 | 1,327 | — | $20.10万 | 新建仓 |
| EWT | ISHARES INC | $20.17万 | 0.05% | 1,857 | 1,857 | — | $20.17万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $20.36万 | 0.05% | 602 | 45 | 8.1% | $1.52万 | 重新持有 |
| SBUX | STARBUCKS CORP | $20.39万 | 0.05% | 1,995 | 1,995 | — | $20.39万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $20.57万 | 0.05% | 6,865 | 90 | 1.3% | $2,697 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $20.71万 | 0.05% | 480 | 480 | — | $20.71万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $20.94万 | 0.05% | 558 | 558 | — | $20.94万 | 新建仓 |
| NVS | NOVARTIS AG | $21.00万 | 0.05% | 1,340 | 7 | 0.5% | $1,097 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.01万 | 0.05% | 888 | 888 | — | $21.01万 | 新建仓 |
| FTNT | FORTINET INC | $21.03万 | 0.05% | 1,369 | 1,369 | — | $21.03万 | 新建仓 |
| MCD | MCDONALDS CORP | $21.09万 | 0.05% | 780 | -193 | -19.8% | -$5.22万 | 减仓 |
| MFC | MANULIFE FINL CORP | $21.11万 | 0.05% | 5,212 | 5,212 | — | $21.11万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $21.42万 | 0.05% | 1,692 | -6 | -0.4% | -$759 | 减仓 |
| CI | THE CIGNA GROUP | $21.56万 | 0.05% | 782 | 782 | — | $21.56万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $21.74万 | 0.05% | 37,283 | 18,106 | 94.4% | $10.56万 | 加仓 |
| UBS | UBS GROUP AG | $22.00万 | 0.05% | 4,440 | 4,440 | — | $22.00万 | 新建仓 |
| BAC | BANK OF AMER CORP | $22.09万 | 0.05% | 3,877 | 35 | 0.9% | $1,994 | 重新持有 |
| WFC | WELLS FARGO & CO | $22.27万 | 0.05% | 2,695 | 291 | 12.1% | $2.40万 | 重新持有 |
| SO | SOUTHERN CO | $22.57万 | 0.05% | 2,358 | 56 | 2.4% | $5,360 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $22.59万 | 0.05% | 1,267 | 1,224 | 2,846.5% | $21.82万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $22.65万 | 0.05% | 2,471 | 2,471 | — | $22.65万 | 新建仓 |
| CB | CHUBB LIMITED | $22.76万 | 0.05% | 668 | 34 | 5.4% | $1.16万 | 加仓 |
| QCOM | QUALCOMM INC | $22.78万 | 0.05% | 1,233 | -166 | -11.9% | -$3.07万 | 重新持有 |
| WM | WASTE MGMT INC DEL | $22.80万 | 0.05% | 1,023 | -35 | -3.3% | -$7,801 | 减仓 |
| SG | SWEETGREEN INC 看涨期权 | $23.79万 | 0.05% | 27,000 | 27,000 | — | $23.79万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $23.88万 | 0.05% | 1,406 | 1,406 | — | $23.88万 | 新建仓 |
| MCK | MCKESSON CORP | $23.95万 | 0.05% | 317 | -18 | -5.4% | -$1.36万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $24.23万 | 0.05% | 9,670 | -46 | -0.5% | -$1,153 | 减仓 |
| EWY | ISHARES INC | $24.35万 | 0.05% | 1,206 | 1,206 | — | $24.35万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $25.15万 | 0.06% | 2,645 | 45 | 1.7% | $4,279 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $25.48万 | 0.06% | 1,035 | 25 | 2.5% | $6,156 | 加仓 |
| ETN | EATON CORP PLC | $25.52万 | 0.06% | 599 | 599 | — | $25.52万 | 新建仓 |
| IJH | ISHARES TR | $25.53万 | 0.06% | 3,310 | 20 | 0.6% | $1,542 | 加仓 |
| ADI | ANALOG DEVICES INC | $25.70万 | 0.06% | 647 | 647 | — | $25.70万 | 新建仓 |
| ASML | ASML HLDG NV | $25.94万 | 0.06% | 130 | 130 | — | $25.94万 | 新建仓 |
| SNDK | SANDISK CORP | $26.15万 | 0.06% | 115 | 115 | — | $26.15万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $26.43万 | 0.06% | 1,210 | 307 | 34.0% | $6.71万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $26.77万 | 0.06% | 2,119 | 192 | 10.0% | $2.43万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $27.21万 | 0.06% | 269 | 10 | 3.9% | $1.01万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $28.09万 | 0.06% | 999 | -108 | -9.8% | -$3.04万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $28.13万 | 0.06% | 400 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $28.31万 | 0.06% | 17,829 | -67 | -0.4% | -$1,064 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $28.52万 | 0.06% | 864 | 18 | 2.1% | $5,942 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $28.69万 | 0.06% | 963 | 963 | — | $28.69万 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $29.02万 | 0.06% | 8,356 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $29.83万 | 0.07% | 846 | -307 | -26.6% | -$10.83万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $30.10万 | 0.07% | 606 | 51 | 9.2% | $2.53万 | 加仓 |
| APH | AMPHENOL CORP | $30.27万 | 0.07% | 1,717 | 1,717 | — | $30.27万 | 新建仓 |
| MUB | ISHARES TR | $30.78万 | 0.07% | 2,860 | 400 | 16.3% | $4.30万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $30.91万 | 0.07% | 405 | -56 | -12.1% | -$4.27万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $31.37万 | 0.07% | 2,140 | 449 | 26.6% | $6.58万 | 加仓 |
| IEFA | ISHARES TR | $33.26万 | 0.07% | 3,444 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $34.99万 | 0.08% | 6,943 | 20 | 0.3% | $1,008 | 加仓 |
| IAU | ISHARES GOLD TR | $35.45万 | 0.08% | 4,695 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $36.56万 | 0.08% | 1,666 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $36.63万 | 0.08% | 980 | 68 | 7.5% | $2.54万 | 加仓 |
| ESGE | ISHARES INC | $36.74万 | 0.08% | 6,717 | -751 | -10.1% | -$4.11万 | 减仓 |
| ALAB | ASTERA LABS INC | $38.59万 | 0.09% | 799 | 799 | — | $38.59万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $38.61万 | 0.09% | 3,245 | -520 | -13.8% | -$6.19万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $40.03万 | 0.09% | 4,561 | -32 | -0.7% | -$2,809 | 减仓 |
| NFLX | NETFLIX INC. | $40.61万 | 0.09% | 5,688 | 25 | 0.4% | $1,785 | 加仓 |
| MRK | MERCK & CO INC | $41.13万 | 0.09% | 3,201 | 112 | 3.6% | $1.44万 | 加仓 |
| IEMG | ISHARES INC | $41.72万 | 0.09% | 5,036 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $41.95万 | 0.09% | 6,901 | -284 | -4.0% | -$1.73万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.31万 | 0.09% | 886 | -69 | -7.2% | -$3.30万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $42.35万 | 0.09% | 5,235 | 5,235 | — | $42.35万 | 新建仓 |
| — | ISHARES TR | $44.63万 | 0.10% | 4,990 | -2 | -0.0% | -$179 | 减仓 |
| RTX | RTX CORPORATION | $44.78万 | 0.10% | 2,360 | 21 | 0.9% | $3,984 | 加仓 |
| CLS | CELESTICA INC | $45.13万 | 0.10% | 1,237 | -65 | -5.0% | -$2.37万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $46.14万 | 0.10% | 3,954 | -152 | -3.7% | -$1.77万 | 减仓 |
| — | EXXON MOBIL CORP | $46.44万 | 0.10% | 3,397 | 132 | 4.0% | $1.80万 | 加仓 |
| ESGD | ISHARES TR | $46.70万 | 0.10% | 4,542 | -14 | -0.3% | -$1,439 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $47.47万 | 0.11% | 19,369 | -182 | -0.9% | -$4,461 | 减仓 |
| GEV | GE VERNOVA INC | $49.70万 | 0.11% | 423 | 8 | 1.9% | $9,399 | 加仓 |
| ITOT | ISHARES TR | $49.99万 | 0.11% | 3,043 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC 看涨期权 | $50.14万 | 0.11% | 5,000 | 5,000 | — | $50.14万 | 新建仓 |
| IWD | ISHARES TR | $50.62万 | 0.11% | 2,088 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $52.11万 | 0.12% | 813 | -46 | -5.4% | -$2.95万 | 减仓 |
| IVLU | ISHARES TR | $53.29万 | 0.12% | 12,742 | -23 | -0.2% | -$962 | 减仓 |
| GUNR | FLEXSHARES TR | $53.49万 | 0.12% | 10,855 | -62 | -0.6% | -$3,055 | 减仓 |
| AGNC | AGNC INVT CORP | $54.10万 | 0.12% | 49,630 | 8,040 | 19.3% | $8.76万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $54.29万 | 0.12% | 1,467 | -177 | -10.8% | -$6.55万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $54.68万 | 0.12% | 1,300 | -1,000 | -43.5% | -$42.06万 | 重新持有 |
| KO | COCA COLA CO | $55.35万 | 0.12% | 6,811 | 167 | 2.5% | $1.36万 | 加仓 |
| CSCO | CISCO SYS INC | $55.65万 | 0.12% | 4,738 | 97 | 2.1% | $1.14万 | 加仓 |