Vigilare Wealth Management
SCOTTSDALE AZ · SEC CIK 0001730889
$2.96亿2026Q1 申报市值
109持仓数
63.6%前十大占比 · 第一大 30.3%
15 / 19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
SGOV 加仓+$7,343.15万
BIL 加仓+$2,311.40万
USFR 加仓+$1,142.12万
SPHQ 加仓+$782.17万
STIP 加仓+$317.67万
2026Q1 卖出最多 按季末市值估算
JPIE 减仓-$1,683.05万
GLD 减仓-$1,611.87万
RSP 减仓-$1,201.61万
SPY 减仓-$559.75万
VNLA 减仓-$527.58万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES RUSSELL 2000 ETF | $0 | 0.00% | 0 | -16,338 | -100.0% | -$402.18万 | 清仓 |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $0 | 0.00% | 0 | -9,779 | -100.0% | -$80.99万 | 清仓 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $0 | 0.00% | 0 | -26,029 | -100.0% | -$74.13万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -2,421 | -100.0% | -$63.24万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $0 | 0.00% | 0 | -4,639 | -100.0% | -$52.47万 | 清仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | FINANCIAL SELECT SECTOR SPDR | $0 | 0.00% | 0 | -6,582 | -100.0% | -$36.05万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL CMN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $0 | 0.00% | 0 | -16,902 | -100.0% | -$34.04万 | 清仓 |
| EFA | ISHARES MSCI EAFE ETF | $0 | 0.00% | 0 | -3,462 | -100.0% | -$33.25万 | 清仓 |
| APP | APPLOVIN CORP COM CL A | $0 | 0.00% | 0 | -478 | -100.0% | -$32.21万 | 清仓 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | $0 | 0.00% | 0 | -3,547 | -100.0% | -$30.42万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -3,696 | -100.0% | -$30.20万 | 清仓 |
| FCX | FREEPORT MCMORAN COPPER | $0 | 0.00% | 0 | -5,925 | -100.0% | -$30.09万 | 清仓 |
| INTU | INTUIT COM | $0 | 0.00% | 0 | -445 | -100.0% | -$29.48万 | 清仓 |
| VST | VISTRA CORP COM | $0 | 0.00% | 0 | -1,658 | -100.0% | -$26.75万 | 清仓 |
| MTBA | SIMPLIFY MBS ETF | $0 | 0.00% | 0 | -5,056 | -100.0% | -$25.49万 | 清仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $0 | 0.00% | 0 | -607 | -100.0% | -$23.48万 | 清仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $0 | 0.00% | 0 | -5,350 | -100.0% | -$22.76万 | 清仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $0 | 0.00% | 0 | -3,800 | -100.0% | -$20.50万 | 清仓 |
| FIS | FIDELITY NATL INFO SVCS | $0 | 0.00% | 0 | -3,062 | -100.0% | -$20.35万 | 清仓 |
| IBRX | IMMUNITYBIO INC COM | $12.90万 | 0.04% | 16,820 | 6,120 | 57.2% | $4.69万 | 加仓 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | $13.67万 | 0.05% | 38,500 | -4,500 | -10.5% | -$1.60万 | 减仓 |
| CNNE | CANNAE HLDGS INC COM | $19.11万 | 0.06% | 16,811 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $20.17万 | 0.07% | 137 | 137 | — | $20.17万 | 新建仓 |
| CRWV | COREWEAVE INC COM CL A | $20.37万 | 0.07% | 2,629 | -413 | -13.6% | -$3.20万 | 重新持有 |
| NFLX | NETFLIX INC. COM | $20.67万 | 0.07% | 2,150 | -6,004 | -73.6% | -$57.73万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $20.97万 | 0.07% | 722 | 722 | — | $20.97万 | 新建仓 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $21.13万 | 0.07% | 1,939 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC NEV | $21.28万 | 0.07% | 63 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $21.41万 | 0.07% | 380 | 380 | — | $21.41万 | 新建仓 |
| MRK | MERCK & CO INC | $21.47万 | 0.07% | 1,785 | 1,785 | — | $21.47万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $21.67万 | 0.07% | 470 | -23 | -4.7% | -$1.06万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $23.21万 | 0.08% | 1,061 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $23.88万 | 0.08% | 2,013 | -910 | -31.1% | -$10.80万 | 减仓 |
| PEP | PEPSICO INC COM | $24.85万 | 0.08% | 1,600 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $25.09万 | 0.08% | 8,274 | -17,220 | -67.5% | -$52.21万 | 减仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $25.10万 | 0.08% | 3,668 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $26.67万 | 0.09% | 3,681 | 3,681 | — | $26.67万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC COM | $26.71万 | 0.09% | 1,666 | -3,070 | -64.8% | -$49.22万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $26.90万 | 0.09% | 10,716 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $28.04万 | 0.09% | 399 | 399 | — | $28.04万 | 新建仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $28.50万 | 0.10% | 699 | 0 | 0.0% | — | 不变 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $29.20万 | 0.10% | 5,910 | 0 | 0.0% | — | 不变 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $29.35万 | 0.10% | 634 | -19 | -2.9% | -$8,797 | 减仓 |
| MA | MASTERCARD INC | $30.98万 | 0.10% | 620 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $31.55万 | 0.11% | 3,397 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $31.83万 | 0.11% | 1,385 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $32.80万 | 0.11% | 1,984 | 427 | 27.4% | $7.06万 | 加仓 |
| OKE | ONEOK INC NEW COM | $35.69万 | 0.12% | 3,948 | 3,948 | — | $35.69万 | 新建仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $36.87万 | 0.12% | 4,817 | -1,040 | -17.8% | -$7.96万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $37.22万 | 0.13% | 2,842 | 2,842 | — | $37.22万 | 新建仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $38.65万 | 0.13% | 16,193 | 16,193 | — | $38.65万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO COM | $39.05万 | 0.13% | 1,291 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $39.43万 | 0.13% | 2,680 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $39.81万 | 0.13% | 1,281 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $40.40万 | 0.14% | 7,114 | 1,822 | 34.4% | $10.35万 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $41.91万 | 0.14% | 5,301 | -2,530 | -32.3% | -$20.00万 | 减仓 |
| NUE | NUCOR CORP COM | $42.04万 | 0.14% | 2,486 | 116 | 4.9% | $1.96万 | 加仓 |
| TJX | TJX COS INC NEW COM | $43.25万 | 0.15% | 2,708 | 75 | 2.8% | $1.20万 | 加仓 |
| VB | VANGUARD SMALL CAP ETF | $47.15万 | 0.16% | 1,800 | -5,693 | -76.0% | -$149.13万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $47.33万 | 0.16% | 862 | 862 | — | $47.33万 | 新建仓 |
| VTI | VANGUARD TOTAL STK MKT | $47.55万 | 0.16% | 1,482 | 218 | 17.2% | $6.99万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $48.48万 | 0.16% | 3,700 | 3,700 | — | $48.48万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO COM | $49.04万 | 0.17% | 1,530 | -242 | -13.7% | -$7.76万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $49.36万 | 0.17% | 1,030 | 25 | 2.5% | $1.20万 | 加仓 |
| AMGN | AMGEN INC | $53.13万 | 0.18% | 1,510 | 0 | 0.0% | — | 不变 |
| — | STRIVE U.S. ENERGY ETF | $53.17万 | 0.18% | 13,470 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $54.09万 | 0.18% | 7,112 | 7,112 | — | $54.09万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $55.43万 | 0.19% | 4,229 | -144 | -3.3% | -$1.89万 | 减仓 |
| META | META PLATFORMS INC CL A | $55.44万 | 0.19% | 969 | -184 | -16.0% | -$10.53万 | 减仓 |
| CAT | CATERPILLAR INC COM | $57.46万 | 0.19% | 811 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | $57.49万 | 0.19% | 4,625 | -26,362 | -85.1% | -$327.71万 | 减仓 |
| ECHO | ECHOSTAR CORP CL A | $60.74万 | 0.21% | 5,188 | 202 | 4.1% | $2.36万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $65.50万 | 0.22% | 10,222 | -4,078 | -28.5% | -$26.13万 | 减仓 |
| AGG | ISHARES AGGREGATE BOND ETF | $65.73万 | 0.22% | 6,621 | -6 | -0.1% | -$596 | 减仓 |
| VLO | VALERO ENERGY CORP | $67.68万 | 0.23% | 2,739 | 2,739 | — | $67.68万 | 新建仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $69.04万 | 0.23% | 6,865 | 2,686 | 64.3% | $27.01万 | 加仓 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | $69.07万 | 0.23% | 13,121 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $69.20万 | 0.23% | 7,363 | -2,336 | -24.1% | -$21.95万 | 减仓 |
| ABBV | ABBVIE INC COM | $70.47万 | 0.24% | 3,240 | 899 | 38.4% | $19.55万 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $75.61万 | 0.26% | 10,069 | -4,635 | -31.5% | -$34.80万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $76.64万 | 0.26% | 16,700 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $77.21万 | 0.26% | 2,721 | 256 | 10.4% | $7.26万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $86.33万 | 0.29% | 5,977 | -294 | -4.7% | -$4.25万 | 减仓 |
| ALB | ALBEMARLE CORP COM | $93.89万 | 0.32% | 5,230 | -53 | -1.0% | -$9,515 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $94.40万 | 0.32% | 2,735 | -27 | -1.0% | -$9,319 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $97.10万 | 0.33% | 3,385 | 701 | 26.1% | $20.11万 | 加仓 |
| CCJ | CAMECO CORP COM | $118.10万 | 0.40% | 10,874 | 646 | 6.3% | $7.02万 | 加仓 |
| HD | HOME DEPOT | $123.73万 | 0.42% | 3,762 | -23 | -0.6% | -$7,565 | 减仓 |
| LLY | ELI LILLY & CO COM | $123.98万 | 0.42% | 1,348 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $125.68万 | 0.42% | 8,592 | -1,950 | -18.5% | -$28.52万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $128.25万 | 0.43% | 1,516 | 25 | 1.7% | $2.11万 | 加仓 |
| V | VISA INC | $133.47万 | 0.45% | 4,416 | -9 | -0.2% | -$2,720 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $145.73万 | 0.49% | 5,962 | 295 | 5.2% | $7.21万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $154.81万 | 0.52% | 2,591 | -3,918 | -60.2% | -$234.10万 | 减仓 |
| SH | PROSHARES TR SHORT S&P 500 PROSHARES | $158.49万 | 0.54% | 41,784 | 41,784 | — | $158.49万 | 新建仓 |
| IVV | ISHARES S&P 500 INDEX | $167.32万 | 0.57% | 2,562 | -216 | -7.8% | -$14.11万 | 减仓 |