13F 机构持仓

Vigilare Wealth Management

SCOTTSDALE AZ · SEC CIK 0001730889

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.26亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SGOV 22.2%
BIL 5.6%
SPHQ 5.4%
VIG 5.0%
PYLD 3.9%
DYNF 3.5%
VNLA 3.3%
AAPL 3.0%
SPLV 2.6%
JPIE 2.6%

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
ALB ALBEMARLE CORP COM $00.00%0 -5,230-100.0% -$93.89万 清仓
AGG ISHARES AGGREGATE BOND ETF $00.00%0 -6,621-100.0% -$65.73万 清仓
ECHO ECHOSTAR CORP CL A $00.00%0 -5,188-100.0% -$60.74万 清仓
EEM ISHARES MSCI EMERGING MARKETS ETF $00.00%0 -7,114-100.0% -$40.40万 清仓
ISRG INTUITIVE SURGICAL INC COM NEW $00.00%0 -470-100.0% -$21.67万 清仓
NFLX NETFLIX INC. COM $00.00%0 -2,150-100.0% -$20.67万 清仓
CRWV COREWEAVE INC COM CL A $00.00%0 -2,629-100.0% -$20.37万 清仓
IBRX IMMUNITYBIO INC COM $14.79万0.05%16,890 700.4% $613 加仓
VYM VANGUARD HIGH DIVIDEND YIELD $20.13万0.06%1,274 1,274— $20.13万 新建仓
AZO AUTOZONE INC NEV $20.13万0.06%63 00.0% — 不变
SLF SUN LIFE FINANCIAL INC $20.15万0.06%2,570 2,570— $20.15万 新建仓
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF $20.56万0.06%6,718 6,718— $20.56万 新建仓
LECO LINCOLN ELEC HLDGS INC COM $20.76万0.06%782 782— $20.76万 新建仓
LITE LUMENTUM HLDGS INC COM $20.94万0.06%244 -155-38.8% -$13.30万 减仓
— ADVISORSHARES PSYCHEDELICS ETF $21.16万0.06%8,800 8,800— $21.16万 新建仓
APD AIR PRODUCTS AND CHEMICALS INC COM $21.17万0.06%722 00.0% — 不变
KLAC KLA CORP COM NEW $21.29万0.07%706 -664-48.5% -$20.02万 减仓
RKLB ROCKET LAB CORP COM $21.42万0.07%2,107 2,107— $21.42万 新建仓
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND $21.94万0.07%885 885— $21.94万 新建仓
CRS CARPENTER TECHNOLOGY CORP COM $22.08万0.07%358 358— $22.08万 新建仓
PEP PEPSICO INC COM $22.13万0.07%1,634 342.1% $4,604 加仓
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD $22.74万0.07%1,939 00.0% — 不变
MGK VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF $22.77万0.07%2,590 -1,172-31.2% -$10.30万 重新持有
ORCL ORACLE CORPORATION $22.94万0.07%1,565 -1,115-41.6% -$16.34万 减仓
CNNE CANNAE HLDGS INC COM $24.21万0.07%16,811 00.0% — 不变
DE DEERE & CO COM $24.44万0.07%385 51.3% $3,174 加仓
MSOS ADVISORSHARES PURE US CANNABIS ETF $24.64万0.08%48,500 10,00026.0% $5.08万 加仓
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF $25.72万0.08%1,061 00.0% — 不变
EMR EMERSON ELEC CO COM $27.07万0.08%1,891 -1,809-48.9% -$25.89万 减仓
AMD ADVANCED MICRO DEVICES INC COM $27.10万0.08%467 467— $27.10万 新建仓
VMI VALMONT INDS INC COM $27.38万0.08%474 474— $27.38万 新建仓
PM PHILIP MORRIS INTL INC $28.73万0.09%1,588 -396-20.0% -$7.16万 减仓
BNY BANK OF NY MELLON CORP COM $29.11万0.09%2,013 00.0% — 不变
NEE NEXTERA ENERGY INC COM $30.10万0.09%3,429 320.9% $2,809 加仓
MA MASTERCARD INC $30.82万0.09%600 -20-3.2% -$1.03万 减仓
WM WASTE MGMT INC DEL COM $31.16万0.10%1,398 130.9% $2,898 加仓
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF $31.42万0.10%3,668 00.0% — 不变
SCHB SCHWAB U.S. BROAD MARKET ETF $32.23万0.10%11,130 4143.9% $1.20万 加仓
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF $32.29万0.10%5,910 00.0% — 不变
DIA SPDR DOW JONES INDUSTRIAL ETF $33.14万0.10%634 00.0% — 不变
PFF ISHARES PREFERRED & INCOME SECURITIES ETF $33.55万0.10%11,003 2,72933.0% $8.32万 加仓
MCD MCDONALDS CORP COM $34.91万0.11%1,292 110.9% $2,972 加仓
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF $36.84万0.11%4,192 -625-13.0% -$5.49万 减仓
LHX L3HARRIS TECHNOLOGIES INC COM $41.21万0.13%1,418 -1,317-48.2% -$38.27万 减仓
TJX TJX COS INC NEW COM $41.56万0.13%2,743 351.3% $5,303 加仓
JCI JOHNSON CTLS INTL PLC SHS $41.93万0.13%2,870 281.0% $4,091 加仓
CCJ CAMECO CORP COM $42.81万0.13%4,203 -6,671-61.3% -$67.95万 减仓
META META PLATFORMS INC CL A $43.09万0.13%765 -204-21.1% -$11.49万 减仓
VOOG VANGUARD S&P 500 GROWTH ETF $43.26万0.13%5,236 1,04224.8% $8.61万 加仓
AXP AMERICAN EXPRESS CO COM $43.67万0.13%1,291 00.0% — 不变
— STRIVE U.S. ENERGY ETF $45.12万0.14%13,470 00.0% — 不变
OKE ONEOK INC NEW COM $47.31万0.15%5,442 1,49437.8% $12.99万 加仓
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF $48.14万0.15%5,302 10.0% $91 加仓
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF $49.77万0.15%1,866 1,866— $49.77万 新建仓
MNST MONSTER BEVERAGE CORP NEW COM $51.83万0.16%5,392 1,71146.5% $16.45万 加仓
NUE NUCOR CORP COM $52.39万0.16%2,352 -134-5.4% -$2.98万 减仓
SHW SHERWIN WILLIAMS CO COM $52.82万0.16%1,534 40.3% $1,377 加仓
DAL DELTA AIR LINES INC DEL CMN $53.82万0.16%5,746 66713.1% $6.25万 重新持有
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW $54.09万0.17%1,081 515.0% $2.55万 加仓
PANW PALO ALTO NETWORKS INC COM $54.67万0.17%1,603 -63-3.8% -$2.15万 减仓
AMGN AMGEN INC $55.07万0.17%1,521 110.7% $3,982 加仓
KO COCA COLA CO COM $57.80万0.18%7,112 00.0% — 不变
AEP AMERICAN ELEC PWR CO INC COM $57.86万0.18%4,229 00.0% — 不变
SH PROSHARES TR SHORT S&P 500 PROSHARES $59.57万0.18%18,042 -23,742-56.8% -$78.40万 减仓
PWR QUANTA SVCS INC COM $59.91万0.18%832 -30-3.5% -$2.16万 减仓
VTI VANGUARD TOTAL STK MKT $61.18万0.19%1,653 17111.5% $6.33万 加仓
DELL DELL TECHNOLOGIES INC CL C $61.96万0.19%1,436 1,436— $61.96万 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
INTC INTEL CORP COM $62.83万0.19%4,500 4,500— $62.83万 新建仓
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF $63.83万0.20%14,077 -2,623-15.7% -$11.89万 减仓
SCHW SCHWAB CHARLES CORP COM $67.43万0.21%7,308 -55-0.7% -$5,075 减仓
AMLP ALPS TRUST ETF ALERIAN MLP $68.03万0.21%13,121 00.0% — 不变
ABBV ABBVIE INC COM $68.07万0.21%2,705 -535-16.5% -$13.46万 减仓
VEA VANGUARD FTSE DEVELOPED MARKETS ETF $68.41万0.21%9,602 -620-6.1% -$4.42万 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
PLTR PALANTIR TECHNOLOGIES INC CL A $70.87万0.22%6,074 -2,518-29.3% -$29.38万 减仓
VLO VALERO ENERGY CORP $71.33万0.22%2,739 00.0% — 不变
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF $72.52万0.22%26,229 10,03662.0% $27.75万 加仓
— PROSHARES SHORT QQQ $81.06万0.25%32,345 -20,995-39.4% -$52.61万 减仓
IEFA ISHARES CORE MSCI EAFE ETF $83.60万0.26%8,656 -23,464-73.1% -$226.62万 减仓
VB VANGUARD SMALL CAP ETF $85.01万0.26%2,804 1,00455.8% $30.44万 加仓
CAT CATERPILLAR INC COM $87.46万0.27%821 101.2% $1.07万 加仓
PG PROCTER & GAMBLE CO COM $88.48万0.27%6,034 571.0% $8,359 加仓
KRE STATE STREET SPDR S&P REGIONAL BANKING ETF $89.73万0.28%11,988 4,46559.4% $33.42万 重新持有
MRK MERCK & CO INC $93.38万0.29%7,267 5,482307.1% $70.44万 加仓
GOOG ALPHABET INC CAP STK CL C $109.00万0.33%3,085 -300-8.9% -$10.60万 减仓
GE GE AEROSPACE COM NEW $126.28万0.39%3,379 65824.2% $24.59万 加仓
HD HOME DEPOT $131.36万0.40%3,725 -37-1.0% -$1.30万 减仓
V VISA INC $144.65万0.44%4,216 -200-4.5% -$6.86万 减仓
HACK AMPLIFY CYBERSECURITY ETF $144.71万0.44%13,791 3,72237.0% $39.06万 加仓
RTX RTX CORPORATION COM $153.72万0.47%8,102 -1,218-13.1% -$23.11万 减仓
JNJ JOHNSON & JOHNSON COM $158.31万0.49%6,233 2714.5% $6.88万 加仓
IVV ISHARES S&P 500 INDEX $158.47万0.49%2,116 -446-17.4% -$33.40万 减仓
GS GOLDMAN SACHS GROUP INC COM $161.82万0.50%1,600 845.5% $8.50万 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
LLY ELI LILLY & CO COM $164.21万0.50%1,369 211.6% $2.52万 加仓
BND VANGUARD TOTAL BOND MARKET ETF $177.57万0.54%24,189 -996-4.0% -$7.31万 减仓
VOO VANGUARD S&P 500 ETF $218.44万0.67%3,181 59022.8% $40.52万 加仓
JPM JPMORGAN CHASE & CO COM $225.77万0.69%6,897 450.7% $1.47万 加仓
COST COSTCO WHOLESALE CORP $229.03万0.70%2,448 80.3% $7,485 加仓