CAPITAL WEALTH MANAGEMENT, LLC
W. WARWICK RI · SEC CIK 0001730456
$4.16亿2026Q2 申报市值
39持仓数
70.9%前十大占比 · 第一大 10.7%
4 / 0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
FBND 加仓+$173.39万
SPSB 加仓+$170.98万
IMCG 加仓+$163.39万
VUG 加仓+$131.63万
XLRE 加仓+$109.43万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$29.74万
SPTI 减仓-$13.97万
IJH 减仓-$8.54万
TIPX 减仓-$5.50万
NANR 减仓-$5.36万
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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $4,468.59万 | 10.74% | 518,759 | 15,281 | 3.0% | $131.63万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $3,684.38万 | 8.86% | 1,227,718 | 56,973 | 4.9% | $170.98万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3,568.55万 | 8.58% | 163,748 | 4,267 | 2.7% | $92.99万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3,018.84万 | 7.26% | 663,628 | 38,115 | 6.1% | $173.39万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $2,696.72万 | 6.48% | 357,181 | -710 | -0.2% | -$5.36万 | 减仓 |
| — | ISHARES TR | $2,524.29万 | 6.07% | 587,317 | 16,204 | 2.8% | $69.64万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $2,508.46万 | 6.03% | 475,448 | 12,052 | 2.6% | $63.59万 | 加仓 |
| IMCG | ISHARES TR | $2,393.65万 | 5.76% | 243,505 | 16,622 | 7.3% | $163.39万 | 加仓 |
| IHDG | WISDOMTREE TR | $2,365.65万 | 5.69% | 451,633 | 9,228 | 2.1% | $48.34万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $2,254.60万 | 5.42% | 435,418 | 4,728 | 1.1% | $24.48万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $2,042.73万 | 4.91% | 84,066 | 1,675 | 2.0% | $40.70万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,852.46万 | 4.45% | 547,416 | 14,633 | 2.7% | $49.52万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $1,706.65万 | 4.10% | 387,611 | 24,854 | 6.9% | $109.43万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $967.03万 | 2.33% | 101,953 | 4,401 | 4.5% | $41.74万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $934.03万 | 2.25% | 12,508 | -68 | -0.5% | -$5.08万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $926.57万 | 2.23% | 235,709 | 22,128 | 10.4% | $86.99万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $801.24万 | 1.93% | 11,666 | 1,153 | 11.0% | $79.19万 | 加仓 |
| FALN | ISHARES TR | $726.06万 | 1.75% | 266,540 | 22,743 | 9.3% | $61.95万 | 加仓 |
| ICVT | ISHARES TR | $639.81万 | 1.54% | 52,556 | 165 | 0.3% | $2.01万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $263.24万 | 0.63% | 17,158 | 1,122 | 7.0% | $17.21万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $214.77万 | 0.52% | 75,649 | -4,921 | -6.1% | -$13.97万 | 减仓 |
| PWRD | TCW ETF TRUST | $196.35万 | 0.47% | 15,969 | 826 | 5.5% | $10.16万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $126.35万 | 0.30% | 53,905 | 4,791 | 9.8% | $11.23万 | 加仓 |
| QQQ | INVESCO QQQ TR | $121.91万 | 0.29% | 1,656 | -404 | -19.6% | -$29.74万 | 减仓 |
| IAGG | ISHARES TR | $111.25万 | 0.27% | 21,987 | 948 | 4.5% | $4.80万 | 加仓 |
| TIPX | SPDR SERIES TRUST | $109.45万 | 0.26% | 57,818 | -2,906 | -4.8% | -$5.50万 | 减仓 |
| IEMG | ISHARES INC | $44.06万 | 0.11% | 5,318 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $37.31万 | 0.09% | 4,517 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $35.76万 | 0.09% | 14,818 | 283 | 1.9% | $6,830 | 加仓 |
| IGIB | ISHARES TR | $31.21万 | 0.08% | 5,870 | 5,870 | — | $31.21万 | 新建仓 |
| IVV | ISHARES TR | $27.71万 | 0.07% | 370 | 0 | 0.0% | — | 不变 |
| BBLU | EA SERIES TRUST | $26.71万 | 0.06% | 16,190 | 5,365 | 49.6% | $8.85万 | 加仓 |
| IJH | ISHARES TR | $26.58万 | 0.06% | 3,446 | -1,108 | -24.3% | -$8.54万 | 减仓 |
| MSFT | MICROSOFT CORP | $24.10万 | 0.06% | 646 | 11 | 1.7% | $4,103 | 加仓 |
| HD | HOME DEPOT INC | $23.42万 | 0.06% | 664 | 7 | 1.1% | $2,469 | 加仓 |
| AMZN | AMAZON COM INC | $22.79万 | 0.05% | 956 | -185 | -16.2% | -$4.41万 | 重新持有 |
| GOOGL | ALPHABET INC | $22.69万 | 0.05% | 635 | 635 | — | $22.69万 | 新建仓 |
| XFIV | BONDBLOXX ETF TRUST | $22.22万 | 0.05% | 4,565 | 4,565 | — | $22.22万 | 新建仓 |
| MS | MORGAN STANLEY | $20.55万 | 0.05% | 983 | 983 | — | $20.55万 | 新建仓 |