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 |
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP COM | $0 | 0.00% | 0 | -5,230 | -100.0% | -$93.89万 | 清仓 |
| AGG | ISHARES AGGREGATE BOND ETF | $0 | 0.00% | 0 | -6,621 | -100.0% | -$65.73万 | 清仓 |
| ECHO | ECHOSTAR CORP CL A | $0 | 0.00% | 0 | -5,188 | -100.0% | -$60.74万 | 清仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $0 | 0.00% | 0 | -7,114 | -100.0% | -$40.40万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $0 | 0.00% | 0 | -470 | -100.0% | -$21.67万 | 清仓 |
| NFLX | NETFLIX INC. COM | $0 | 0.00% | 0 | -2,150 | -100.0% | -$20.67万 | 清仓 |
| CRWV | COREWEAVE INC COM CL A | $0 | 0.00% | 0 | -2,629 | -100.0% | -$20.37万 | 清仓 |
| IBRX | IMMUNITYBIO INC COM | $14.79万 | 0.05% | 16,890 | 70 | 0.4% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 34 | 2.1% | $4,604 | 加仓 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $22.74万 | 0.07% | 1,939 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $24.44万 | 0.07% | 385 | 5 | 1.3% | $3,174 | 加仓 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | $24.64万 | 0.08% | 48,500 | 10,000 | 26.0% | $5.08万 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $25.72万 | 0.08% | 1,061 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $30.10万 | 0.09% | 3,429 | 32 | 0.9% | $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 | 13 | 0.9% | $2,898 | 加仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $31.42万 | 0.10% | 3,668 | 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 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $32.29万 | 0.10% | 5,910 | 0 | 0.0% | — | 不变 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $33.14万 | 0.10% | 634 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $33.55万 | 0.10% | 11,003 | 2,729 | 33.0% | $8.32万 | 加仓 |
| MCD | MCDONALDS CORP COM | $34.91万 | 0.11% | 1,292 | 11 | 0.9% | $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 | 35 | 1.3% | $5,303 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $41.93万 | 0.13% | 2,870 | 28 | 1.0% | $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 | 1,042 | 24.8% | $8.61万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $43.67万 | 0.13% | 1,291 | 0 | 0.0% | — | 不变 |
| — | STRIVE U.S. ENERGY ETF | $45.12万 | 0.14% | 13,470 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $47.31万 | 0.15% | 5,442 | 1,494 | 37.8% | $12.99万 | 加仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $48.14万 | 0.15% | 5,302 | 1 | 0.0% | $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 | 1,711 | 46.5% | $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 | 4 | 0.3% | $1,377 | 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 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $54.09万 | 0.17% | 1,081 | 51 | 5.0% | $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 | 11 | 0.7% | $3,982 | 加仓 |
| KO | COCA COLA CO COM | $57.80万 | 0.18% | 7,112 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $57.86万 | 0.18% | 4,229 | 0 | 0.0% | — | 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 | 171 | 11.5% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $72.52万 | 0.22% | 26,229 | 10,036 | 62.0% | $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 | 1,004 | 55.8% | $30.44万 | 加仓 |
| CAT | CATERPILLAR INC COM | $87.46万 | 0.27% | 821 | 10 | 1.2% | $1.07万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $88.48万 | 0.27% | 6,034 | 57 | 1.0% | $8,359 | 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 |
| MRK | MERCK & CO INC | $93.38万 | 0.29% | 7,267 | 5,482 | 307.1% | $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 | 658 | 24.2% | $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 | 3,722 | 37.0% | $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 | 271 | 4.5% | $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 | 84 | 5.5% | $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 | 21 | 1.6% | $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 | 590 | 22.8% | $40.52万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $225.77万 | 0.69% | 6,897 | 45 | 0.7% | $1.47万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $229.03万 | 0.70% | 2,448 | 8 | 0.3% | $7,485 | 加仓 |