Vigilare Wealth Management
SCOTTSDALE AZ · SEC CIK 0001730889
$3.26亿2026Q2 申报市值
123持仓数
57.2%前十大占比 · 第一大 22.2%
17 / 7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
VIG 加仓+$1,028.20万
SCHD 新建仓+$625.07万
SPLV 加仓+$593.35万
RSP 加仓+$590.79万
JPIE 加仓+$467.38万
2026Q2 卖出最多 按季末市值估算
PYLD 重新持有-$2,286.53万
SGOV 减仓-$1,717.21万
USFR 减仓-$732.84万
BIL 减仓-$582.22万
SPY 减仓-$522.12万
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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $7,256.15万 | 22.24% | 720,786 | -170,578 | -19.1% | -$1,717.21万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1,834.89万 | 5.62% | 200,228 | -63,533 | -24.1% | -$582.22万 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $1,757.20万 | 5.39% | 195,028 | -13,976 | -6.7% | -$125.92万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1,642.11万 | 5.03% | 69,399 | 43,454 | 167.5% | $1,028.20万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1,263.04万 | 3.87% | 476,258 | -862,192 | -64.4% | -$2,286.53万 | 重新持有 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1,133.17万 | 3.47% | 166,618 | -49,916 | -23.1% | -$339.48万 | 减仓 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $1,076.60万 | 3.30% | 220,321 | 85,082 | 62.9% | $415.75万 | 加仓 |
| AAPL | APPLE INC | $977.30万 | 3.00% | 33,774 | 122 | 0.4% | $3.53万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $856.79万 | 2.63% | 114,391 | 79,219 | 225.2% | $593.35万 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $847.96万 | 2.60% | 184,139 | 101,493 | 122.8% | $467.38万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $796.97万 | 2.44% | 37,457 | 27,767 | 286.6% | $590.79万 | 加仓 |
| GOOGL | GOOGLE INC | $651.08万 | 2.00% | 18,219 | -950 | -5.0% | -$33.95万 | 减仓 |
| AMZN | AMAZON.COM INC | $627.95万 | 1.92% | 26,347 | -1,787 | -6.4% | -$42.59万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $625.07万 | 1.92% | 197,121 | 197,121 | — | $625.07万 | 新建仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $449.13万 | 1.38% | 89,201 | -145,549 | -62.0% | -$732.84万 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $420.06万 | 1.29% | 41,118 | -7,444 | -15.3% | -$76.05万 | 减仓 |
| GEV | GE VERNOVA INC COM | $410.61万 | 1.26% | 3,495 | -243 | -6.5% | -$28.55万 | 减仓 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | $376.90万 | 1.16% | 25,413 | 20,788 | 449.5% | $308.31万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $355.75万 | 1.09% | 4,764 | -6,992 | -59.5% | -$522.12万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $352.03万 | 1.08% | 17,594 | -81 | -0.5% | -$1.62万 | 减仓 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $350.24万 | 1.07% | 31,748 | 4,919 | 18.3% | $54.27万 | 加仓 |
| TSLA | TESLA MOTORS INC | $329.96万 | 1.01% | 7,845 | -204 | -2.5% | -$8.58万 | 减仓 |
| VNQ | VANGUARD REIT INDEX ETF | $326.17万 | 1.00% | 33,825 | 33,825 | — | $326.17万 | 新建仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $321.50万 | 0.99% | 38,388 | 38,388 | — | $321.50万 | 新建仓 |
| GLD | SPDR GOLD ETF | $302.73万 | 0.93% | 8,218 | -3,728 | -31.2% | -$137.33万 | 减仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $297.09万 | 0.91% | 8,771 | 1,723 | 24.4% | $58.36万 | 加仓 |
| MSFT | MICROSOFT | $281.33万 | 0.86% | 7,542 | 54 | 0.7% | $2.01万 | 加仓 |
| QQQ | POWERSHARES QQQ TR | $261.79万 | 0.80% | 3,555 | 140 | 4.1% | $10.31万 | 加仓 |
| WMT | WALMART INC COM | $239.60万 | 0.73% | 21,155 | -56 | -0.3% | -$6,342 | 减仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $237.88万 | 0.73% | 50,440 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $229.03万 | 0.70% | 2,448 | 8 | 0.3% | $7,485 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $225.77万 | 0.69% | 6,897 | 45 | 0.7% | $1.47万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $218.44万 | 0.67% | 3,181 | 590 | 22.8% | $40.52万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $177.57万 | 0.54% | 24,189 | -996 | -4.0% | -$7.31万 | 减仓 |
| LLY | ELI LILLY & CO COM | $164.21万 | 0.50% | 1,369 | 21 | 1.6% | $2.52万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $163.32万 | 0.50% | 10,110 | -27,714 | -73.3% | -$447.70万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $161.82万 | 0.50% | 1,600 | 84 | 5.5% | $8.50万 | 加仓 |
| IVV | ISHARES S&P 500 INDEX | $158.47万 | 0.49% | 2,116 | -446 | -17.4% | -$33.40万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $158.31万 | 0.49% | 6,233 | 271 | 4.5% | $6.88万 | 加仓 |
| RTX | RTX CORPORATION COM | $153.72万 | 0.47% | 8,102 | -1,218 | -13.1% | -$23.11万 | 减仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $144.71万 | 0.44% | 13,791 | 3,722 | 37.0% | $39.06万 | 加仓 |
| V | VISA INC | $144.65万 | 0.44% | 4,216 | -200 | -4.5% | -$6.86万 | 减仓 |
| HD | HOME DEPOT | $131.36万 | 0.40% | 3,725 | -37 | -1.0% | -$1.30万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $126.28万 | 0.39% | 3,379 | 658 | 24.2% | $24.59万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $109.00万 | 0.33% | 3,085 | -300 | -8.9% | -$10.60万 | 减仓 |
| MRK | MERCK & CO INC | $93.38万 | 0.29% | 7,267 | 5,482 | 307.1% | $70.44万 | 加仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $89.73万 | 0.28% | 11,988 | 4,465 | 59.4% | $33.42万 | 重新持有 |
| PG | PROCTER & GAMBLE CO COM | $88.48万 | 0.27% | 6,034 | 57 | 1.0% | $8,359 | 加仓 |
| CAT | CATERPILLAR INC COM | $87.46万 | 0.27% | 821 | 10 | 1.2% | $1.07万 | 加仓 |
| VB | VANGUARD SMALL CAP ETF | $85.01万 | 0.26% | 2,804 | 1,004 | 55.8% | $30.44万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $83.60万 | 0.26% | 8,656 | -23,464 | -73.1% | -$226.62万 | 减仓 |
| — | PROSHARES SHORT QQQ | $81.06万 | 0.25% | 32,345 | -20,995 | -39.4% | -$52.61万 | 减仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $72.52万 | 0.22% | 26,229 | 10,036 | 62.0% | $27.75万 | 加仓 |
| VLO | VALERO ENERGY CORP | $71.33万 | 0.22% | 2,739 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $70.87万 | 0.22% | 6,074 | -2,518 | -29.3% | -$29.38万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $69.56万 | 0.21% | 8,759 | 8,759 | — | $69.56万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $68.41万 | 0.21% | 9,602 | -620 | -6.1% | -$4.42万 | 减仓 |
| ABBV | ABBVIE INC COM | $68.07万 | 0.21% | 2,705 | -535 | -16.5% | -$13.46万 | 减仓 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | $68.03万 | 0.21% | 13,121 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $67.43万 | 0.21% | 7,308 | -55 | -0.7% | -$5,075 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $63.83万 | 0.20% | 14,077 | -2,623 | -15.7% | -$11.89万 | 减仓 |
| INTC | INTEL CORP COM | $62.83万 | 0.19% | 4,500 | 4,500 | — | $62.83万 | 新建仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $62.75万 | 0.19% | 6,224 | -641 | -9.3% | -$6.46万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $61.96万 | 0.19% | 1,436 | 1,436 | — | $61.96万 | 新建仓 |
| VTI | VANGUARD TOTAL STK MKT | $61.18万 | 0.19% | 1,653 | 171 | 11.5% | $6.33万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $59.91万 | 0.18% | 832 | -30 | -3.5% | -$2.16万 | 减仓 |
| SH | PROSHARES TR SHORT S&P 500 PROSHARES | $59.57万 | 0.18% | 18,042 | -23,742 | -56.8% | -$78.40万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $57.86万 | 0.18% | 4,229 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $57.80万 | 0.18% | 7,112 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $55.07万 | 0.17% | 1,521 | 11 | 0.7% | $3,982 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $54.67万 | 0.17% | 1,603 | -63 | -3.8% | -$2.15万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $54.09万 | 0.17% | 1,081 | 51 | 5.0% | $2.55万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL CMN | $53.82万 | 0.16% | 5,746 | 667 | 13.1% | $6.25万 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO COM | $52.82万 | 0.16% | 1,534 | 4 | 0.3% | $1,377 | 加仓 |
| NUE | NUCOR CORP COM | $52.39万 | 0.16% | 2,352 | -134 | -5.4% | -$2.98万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $51.83万 | 0.16% | 5,392 | 1,711 | 46.5% | $16.45万 | 加仓 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $49.77万 | 0.15% | 1,866 | 1,866 | — | $49.77万 | 新建仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $48.14万 | 0.15% | 5,302 | 1 | 0.0% | $91 | 加仓 |
| OKE | ONEOK INC NEW COM | $47.31万 | 0.15% | 5,442 | 1,494 | 37.8% | $12.99万 | 加仓 |
| — | STRIVE U.S. ENERGY ETF | $45.12万 | 0.14% | 13,470 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $43.67万 | 0.13% | 1,291 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $43.26万 | 0.13% | 5,236 | 1,042 | 24.8% | $8.61万 | 加仓 |
| META | META PLATFORMS INC CL A | $43.09万 | 0.13% | 765 | -204 | -21.1% | -$11.49万 | 减仓 |
| CCJ | CAMECO CORP COM | $42.81万 | 0.13% | 4,203 | -6,671 | -61.3% | -$67.95万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $41.93万 | 0.13% | 2,870 | 28 | 1.0% | $4,091 | 加仓 |
| TJX | TJX COS INC NEW COM | $41.56万 | 0.13% | 2,743 | 35 | 1.3% | $5,303 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $41.21万 | 0.13% | 1,418 | -1,317 | -48.2% | -$38.27万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $36.84万 | 0.11% | 4,192 | -625 | -13.0% | -$5.49万 | 减仓 |
| MCD | MCDONALDS CORP COM | $34.91万 | 0.11% | 1,292 | 11 | 0.9% | $2,972 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $33.55万 | 0.10% | 11,003 | 2,729 | 33.0% | $8.32万 | 加仓 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $33.14万 | 0.10% | 634 | 0 | 0.0% | — | 不变 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $32.29万 | 0.10% | 5,910 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $32.23万 | 0.10% | 11,130 | 414 | 3.9% | $1.20万 | 加仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $31.42万 | 0.10% | 3,668 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $31.16万 | 0.10% | 1,398 | 13 | 0.9% | $2,898 | 加仓 |
| MA | MASTERCARD INC | $30.82万 | 0.09% | 600 | -20 | -3.2% | -$1.03万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $30.10万 | 0.09% | 3,429 | 32 | 0.9% | $2,809 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $29.11万 | 0.09% | 2,013 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $28.73万 | 0.09% | 1,588 | -396 | -20.0% | -$7.16万 | 减仓 |
| VMI | VALMONT INDS INC COM | $27.38万 | 0.08% | 474 | 474 | — | $27.38万 | 新建仓 |