Lake Hills Wealth Management, LLC
AUSTIN TX · SEC CIK 0001705594
$2.20亿2026Q2 申报市值
62持仓数
56.5%前十大占比 · 第一大 10.4%
24 / 24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
ILF 新建仓+$634.56万
OIH 新建仓+$632.93万
KWEB 新建仓+$575.50万
FLOT 新建仓+$524.67万
TAN 加仓+$497.58万
2026Q2 卖出最多 按季末市值估算
SOXX 减仓-$1,091.66万
IEI 清仓-$906.33万
AMLP 清仓-$672.39万
BNDX 清仓-$500.83万
EMLC 减仓-$226.91万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $2,288.79万 | 10.40% | 33,325 | 455 | 1.4% | $31.25万 | 加仓 |
| GLD | SPDR GOLD TR | $1,612.99万 | 7.33% | 43,786 | 3,735 | 9.3% | $137.59万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,592.56万 | 7.24% | 100,636 | 8,663 | 9.4% | $137.09万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $1,275.21万 | 5.80% | 215,589 | 84,121 | 64.0% | $497.58万 | 加仓 |
| EWY | ISHARES INC | $1,107.74万 | 5.03% | 54,866 | 3,452 | 6.7% | $69.70万 | 加仓 |
| SHY | ISHARES TR | $1,024.31万 | 4.66% | 124,748 | 44,129 | 54.7% | $362.34万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $978.66万 | 4.45% | 184,271 | 53,786 | 41.2% | $285.66万 | 加仓 |
| SOXX | ISHARES TR | $960.88万 | 4.37% | 14,996 | -17,037 | -53.2% | -$1,091.66万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $927.51万 | 4.22% | 48,683 | -5,686 | -10.5% | -$108.33万 | 减仓 |
| PAVE | GLOBAL X FDS | $661.92万 | 3.01% | 112,343 | 3,131 | 2.9% | $18.45万 | 加仓 |
| ILF | ISHARES TR | $634.56万 | 2.88% | 188,017 | 188,017 | — | $634.56万 | 新建仓 |
| OIH | VANECK ETF TRUST | $632.93万 | 2.88% | 17,013 | 17,013 | — | $632.93万 | 新建仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $604.41万 | 2.75% | 227,137 | 7,075 | 3.2% | $18.83万 | 加仓 |
| KWEB | KRANESHARES TRUST | $575.50万 | 2.62% | 235,187 | 235,187 | — | $575.50万 | 新建仓 |
| FLOT | ISHARES TR | $524.67万 | 2.38% | 102,776 | 102,776 | — | $524.67万 | 新建仓 |
| STIP | ISHARES TR | $486.80万 | 2.21% | 47,651 | -20,336 | -29.9% | -$207.75万 | 减仓 |
| LIT | GLOBAL X FDS | $424.18万 | 1.93% | 54,188 | -1,653 | -3.0% | -$12.94万 | 减仓 |
| COPX | GLOBAL X FDS | $418.53万 | 1.90% | 54,376 | 32 | 0.1% | $2,463 | 加仓 |
| BIL | SPDR SERIES TRUST | $316.61万 | 1.44% | 34,549 | 19,233 | 125.6% | $176.25万 | 加仓 |
| AAPL | APPLE INC | $298.57万 | 1.36% | 10,318 | 478 | 4.9% | $13.83万 | 加仓 |
| REMX | VANECK ETF TRUST | $287.52万 | 1.31% | 32,488 | 1,662 | 5.4% | $14.71万 | 加仓 |
| EMLC | VANECK ETF TRUST | $284.76万 | 1.29% | 111,408 | -88,775 | -44.3% | -$226.91万 | 减仓 |
| SLV | ISHARES SILVER TR | $280.05万 | 1.27% | 52,376 | 8,411 | 19.1% | $44.97万 | 加仓 |
| CWB | SPDR SERIES TRUST | $259.54万 | 1.18% | 24,072 | 24,072 | — | $259.54万 | 新建仓 |
| URA | GLOBAL X FDS | $230.36万 | 1.05% | 52,715 | 52,715 | — | $230.36万 | 新建仓 |
| HYG | ISHARES TR | $225.84万 | 1.03% | 28,241 | 28,241 | — | $225.84万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $215.40万 | 0.98% | 2,925 | 429 | 17.2% | $31.59万 | 加仓 |
| EMB | ISHARES TR | $206.59万 | 0.94% | 21,422 | 21,422 | — | $206.59万 | 新建仓 |
| SUB | ISHARES TR | $181.13万 | 0.82% | 17,012 | 17,012 | — | $181.13万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $165.24万 | 0.75% | 32,727 | 32,727 | — | $165.24万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $161.22万 | 0.73% | 79,144 | 79,144 | — | $161.22万 | 新建仓 |
| ANGL | VANECK ETF TRUST | $158.97万 | 0.72% | 54,366 | 54,366 | — | $158.97万 | 新建仓 |
| AMZN | AMAZON COM INC | $153.13万 | 0.70% | 6,425 | 52 | 0.8% | $1.24万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $148.58万 | 0.68% | 7,425 | 735 | 11.0% | $14.71万 | 加仓 |
| IVV | ISHARES TR | $113.83万 | 0.52% | 1,520 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $110.00万 | 0.50% | 3,078 | 3,078 | — | $110.00万 | 新建仓 |
| GEV | GE VERNOVA INC | $101.98万 | 0.46% | 868 | 234 | 36.9% | $27.49万 | 加仓 |
| CAT | CATERPILLAR INC | $98.72万 | 0.45% | 927 | 927 | — | $98.72万 | 新建仓 |
| MRNA | MODERNA INC | $97.59万 | 0.44% | 13,936 | 4,590 | 49.1% | $32.14万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $91.42万 | 0.42% | 792 | 792 | — | $91.42万 | 新建仓 |
| HUM | HUMANA INC | $86.36万 | 0.39% | 2,174 | 2,174 | — | $86.36万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $85.58万 | 0.39% | 9,832 | 9,832 | — | $85.58万 | 新建仓 |
| SNDK | SANDISK CORP | $85.49万 | 0.39% | 376 | -49 | -11.5% | -$11.14万 | 减仓 |
| NUE | NUCOR CORP | $85.22万 | 0.39% | 3,826 | 3,826 | — | $85.22万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $83.55万 | 0.38% | 3,641 | 3,641 | — | $83.55万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $83.44万 | 0.38% | 421 | 251 | 147.6% | $49.75万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $74.92万 | 0.34% | 1,173 | 156 | 15.3% | $9.96万 | 加仓 |
| CTAS | CINTAS CORP | $70.82万 | 0.32% | 4,164 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $58.81万 | 0.27% | 10,104 | -251 | -2.4% | -$1.46万 | 减仓 |
| SHV | ISHARES TR | $41.88万 | 0.19% | 3,795 | -609 | -13.8% | -$6.72万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $41.25万 | 0.19% | 4,072 | 4,072 | — | $41.25万 | 新建仓 |
| GOOG | ALPHABET INC | $38.92万 | 0.18% | 1,102 | 347 | 46.0% | $12.26万 | 加仓 |
| MUB | ISHARES TR | $38.27万 | 0.17% | 3,556 | -1,336 | -27.3% | -$14.38万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $34.97万 | 0.16% | 1,478 | 0 | 0.0% | — | 不变 |
| — | FUNDRISE INNOVATION FD LLC | $30.00万 | 0.14% | 3,471 | 3,471 | — | $30.00万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $27.62万 | 0.13% | 34,059 | -38,451 | -53.0% | -$31.18万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $25.21万 | 0.11% | 913 | 913 | — | $25.21万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $24.42万 | 0.11% | 6,329 | 6,329 | — | $24.42万 | 新建仓 |
| META | META PLATFORMS INC | $23.11万 | 0.11% | 410 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $21.44万 | 0.10% | 22,616 | -67,297 | -74.8% | -$63.80万 | 减仓 |
| MGV | VANGUARD WORLD FD | $21.20万 | 0.10% | 1,297 | 1,297 | — | $21.20万 | 新建仓 |
| — | REKOR SYSTEMS INC | $1.82万 | 0.01% | 26,200 | 11,200 | 74.7% | $7,783 | 加仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -76,419 | -100.0% | -$906.33万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -127,734 | -100.0% | -$672.39万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -104,230 | -100.0% | -$500.83万 | 清仓 |
| IEF | ISHARES TR | $0 | 0.00% | 0 | -21,518 | -100.0% | -$205.37万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -20,622 | -100.0% | -$204.71万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -21,552 | -100.0% | -$72.26万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -13,413 | -100.0% | -$52.30万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -638 | -100.0% | -$47.10万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -1,619 | -100.0% | -$45.21万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -746 | -100.0% | -$45.10万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -1,629 | -100.0% | -$42.40万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -3,849 | -100.0% | -$37.87万 | 清仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $0 | 0.00% | 0 | -20,810 | -100.0% | -$37.09万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -5,518 | -100.0% | -$32.43万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -8,104 | -100.0% | -$30.45万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -1,427 | -100.0% | -$25.62万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -1,595 | -100.0% | -$24.06万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -1,177 | -100.0% | -$23.54万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -2,106 | -100.0% | -$22.80万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -2,256 | -100.0% | -$22.71万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -1,552 | -100.0% | -$21.90万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -13,176 | -100.0% | -$17.80万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -13,417 | -100.0% | -$8.83万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | -10,704 | -100.0% | -$4.74万 | 清仓 |