Lake Hills Wealth Management, LLC
AUSTIN TX · SEC CIK 0001705594
$1.79亿2026Q1 申报市值
62持仓数
58.6%前十大占比 · 第一大 11.0%
22 / 20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
XBI 新建仓+$1,174.77万
SOXX 新建仓+$1,052.80万
XLE 新建仓+$799.35万
TAN 新建仓+$732.41万
XLK 新建仓+$722.56万
2026Q1 卖出最多 按季末市值估算
BIL 减仓-$1,439.19万
SHY 减仓-$1,226.11万
VOO 减仓-$1,198.75万
XME 清仓-$826.43万
XLV 清仓-$693.92万
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 |
|---|---|---|---|---|---|---|---|---|
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -79,764 | -100.0% | -$826.43万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -44,827 | -100.0% | -$693.92万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -33,448 | -100.0% | -$638.82万 | 清仓 |
| EFA | ISHARES TR | $0 | 0.00% | 0 | -66,066 | -100.0% | -$634.43万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -113,550 | -100.0% | -$621.23万 | 清仓 |
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -42,059 | -100.0% | -$123.15万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -39,187 | -100.0% | -$87.90万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -15,804 | -100.0% | -$58.81万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -11,435 | -100.0% | -$48.82万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -2,172 | -100.0% | -$45.14万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -1,280 | -100.0% | -$44.11万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,577 | -100.0% | -$42.31万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -10,163 | -100.0% | -$40.78万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -4,087 | -100.0% | -$40.59万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -499 | -100.0% | -$40.39万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -197 | -100.0% | -$39.68万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,815 | -100.0% | -$34.77万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,914 | -100.0% | -$28.06万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -3,817 | -100.0% | -$26.11万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -497 | -100.0% | -$23.30万 | 清仓 |
| — | REKOR SYSTEMS INC | $1.23万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED | $4.74万 | 0.03% | 10,704 | 10,704 | — | $4.74万 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $8.83万 | 0.05% | 13,417 | -17,762 | -57.0% | -$11.69万 | 减仓 |
| VTRS | VIATRIS INC | $17.80万 | 0.10% | 13,176 | 13,176 | — | $17.80万 | 新建仓 |
| GOOG | ALPHABET INC | $21.65万 | 0.12% | 755 | -8 | -1.0% | -$2,294 | 减仓 |
| TPR | TAPESTRY INC | $21.90万 | 0.12% | 1,552 | 1,552 | — | $21.90万 | 新建仓 |
| SGOV | ISHARES TR | $22.71万 | 0.13% | 2,256 | -448 | -16.6% | -$4.51万 | 减仓 |
| NEM | NEWMONT CORP | $22.80万 | 0.13% | 2,106 | -1,430 | -40.4% | -$15.48万 | 重新持有 |
| FIX | COMFORT SYS USA INC | $23.44万 | 0.13% | 170 | 170 | — | $23.44万 | 新建仓 |
| META | META PLATFORMS INC | $23.47万 | 0.13% | 410 | -13 | -3.1% | -$7,442 | 减仓 |
| NTRA | NATERA INC | $23.54万 | 0.13% | 1,177 | 22 | 1.9% | $4,400 | 加仓 |
| SNOW | SNOWFLAKE INC | $24.06万 | 0.13% | 1,595 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $25.62万 | 0.14% | 1,427 | 1,427 | — | $25.62万 | 新建仓 |
| SNDK | SANDISK CORP | $27.00万 | 0.15% | 425 | 425 | — | $27.00万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $27.51万 | 0.15% | 1,017 | 1,017 | — | $27.51万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $30.45万 | 0.17% | 8,104 | 8,104 | — | $30.45万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $31.79万 | 0.18% | 1,478 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $32.43万 | 0.18% | 5,518 | 5,518 | — | $32.43万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $37.09万 | 0.21% | 2,081 | 2,081 | — | $37.09万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $37.63万 | 0.21% | 72,510 | 13,679 | 23.3% | $7.10万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $37.87万 | 0.21% | 3,849 | -1,328 | -25.7% | -$13.06万 | 减仓 |
| TE | T1 ENERGY INC | $39.47万 | 0.22% | 89,913 | 72,068 | 403.9% | $31.64万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $42.40万 | 0.24% | 1,629 | 32 | 2.0% | $8,329 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $45.10万 | 0.25% | 746 | 746 | — | $45.10万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $45.21万 | 0.25% | 1,619 | 975 | 151.4% | $27.23万 | 加仓 |
| EME | EMCOR GROUP INC | $47.10万 | 0.26% | 638 | -21 | -3.2% | -$1.55万 | 减仓 |
| MRNA | MODERNA INC | $47.48万 | 0.27% | 9,346 | 9,346 | — | $47.48万 | 新建仓 |
| SHV | ISHARES TR | $48.62万 | 0.27% | 4,404 | 344 | 8.5% | $3.80万 | 加仓 |
| MUB | ISHARES TR | $51.93万 | 0.29% | 4,892 | 4,892 | — | $51.93万 | 新建仓 |
| HAL | HALLIBURTON CO | $52.30万 | 0.29% | 13,413 | 13,413 | — | $52.30万 | 新建仓 |
| GEV | GE VERNOVA INC | $55.34万 | 0.31% | 634 | -2 | -0.3% | -$1,746 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $60.62万 | 0.34% | 10,355 | -1,719 | -14.2% | -$10.06万 | 减仓 |
| CTAS | CINTAS CORP | $70.43万 | 0.39% | 4,164 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $72.26万 | 0.40% | 21,552 | 100 | 0.5% | $3,353 | 加仓 |
| IVV | ISHARES TR | $99.29万 | 0.56% | 1,520 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $116.68万 | 0.65% | 6,690 | 187 | 2.9% | $3.26万 | 加仓 |
| AMZN | AMAZON COM INC | $132.73万 | 0.74% | 6,373 | -13 | -0.2% | -$2,708 | 减仓 |
| BIL | SPDR SERIES TRUST | $140.36万 | 0.78% | 15,316 | -157,048 | -91.1% | -$1,439.19万 | 减仓 |
| QQQ | INVESCO QQQ TR | $144.06万 | 0.81% | 2,496 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $204.71万 | 1.14% | 20,622 | -349 | -1.7% | -$3.46万 | 减仓 |
| IEF | ISHARES TR | $205.37万 | 1.15% | 21,518 | 953 | 4.6% | $9.10万 | 加仓 |
| AAPL | APPLE INC | $249.73万 | 1.40% | 9,840 | -260 | -2.6% | -$6.60万 | 减仓 |
| REMX | VANECK ETF TRUST | $271.27万 | 1.52% | 30,826 | -189 | -0.6% | -$1.66万 | 减仓 |
| SLV | ISHARES SILVER TR | $299.58万 | 1.68% | 43,965 | -47,999 | -52.2% | -$327.07万 | 减仓 |
| COPX | GLOBAL X FDS | $414.92万 | 2.32% | 54,344 | 54,344 | — | $414.92万 | 新建仓 |
| LIT | GLOBAL X FDS | $415.18万 | 2.32% | 55,841 | 47,911 | 604.2% | $356.22万 | 重新持有 |
| BNDX | VANGUARD CHARLOTTE FDS | $500.83万 | 2.80% | 104,230 | 104,230 | — | $500.83万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $502.66万 | 2.81% | 200,183 | 25,357 | 14.5% | $63.67万 | 加仓 |
| PAVE | GLOBAL X FDS | $554.91万 | 3.10% | 109,212 | -19,580 | -15.2% | -$99.49万 | 减仓 |
| EWY | ISHARES INC | $632.44万 | 3.54% | 51,414 | 51,414 | — | $632.44万 | 新建仓 |
| SHY | ISHARES TR | $665.67万 | 3.72% | 80,619 | -148,493 | -64.8% | -$1,226.11万 | 减仓 |
| AMLP | ALPS ETF TR | $672.39万 | 3.76% | 127,734 | 19,537 | 18.1% | $102.84万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $697.38万 | 3.90% | 220,062 | -19,010 | -8.0% | -$60.24万 | 减仓 |
| STIP | ISHARES TR | $703.19万 | 3.93% | 67,987 | -26,555 | -28.1% | -$274.66万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $722.56万 | 4.04% | 54,369 | 54,369 | — | $722.56万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $732.41万 | 4.10% | 131,468 | 131,468 | — | $732.41万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $799.35万 | 4.47% | 130,485 | 130,485 | — | $799.35万 | 新建仓 |
| IEI | ISHARES TR | $906.33万 | 5.07% | 76,419 | 2,575 | 3.5% | $30.54万 | 加仓 |
| SOXX | ISHARES TR | $1,052.80万 | 5.89% | 32,033 | 32,033 | — | $1,052.80万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $1,174.77万 | 6.57% | 91,973 | 91,973 | — | $1,174.77万 | 新建仓 |
| GLD | SPDR GOLD TR | $1,723.35万 | 9.64% | 40,051 | 2,182 | 5.8% | $93.89万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,964.15万 | 10.98% | 32,870 | -20,061 | -37.9% | -$1,198.75万 | 减仓 |