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 |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC NEV | $21.28万 | 0.07% | 63 | 0 | 0.0% | — | 不变 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $21.13万 | 0.07% | 1,939 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $20.97万 | 0.07% | 722 | 722 | — | $20.97万 | 新建仓 |
| NFLX | NETFLIX INC. COM | $20.67万 | 0.07% | 2,150 | -6,004 | -73.6% | -$57.73万 | 减仓 |
| CRWV | COREWEAVE INC COM CL A | $20.37万 | 0.07% | 2,629 | -413 | -13.6% | -$3.20万 | 重新持有 |
| KLAC | KLA CORP COM NEW | $20.17万 | 0.07% | 137 | 137 | — | $20.17万 | 新建仓 |
| CNNE | CANNAE HLDGS INC COM | $19.11万 | 0.06% | 16,811 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | $13.67万 | 0.05% | 38,500 | -4,500 | -10.5% | -$1.60万 | 减仓 |
| IBRX | IMMUNITYBIO INC COM | $12.90万 | 0.04% | 16,820 | 6,120 | 57.2% | $4.69万 | 加仓 |
| 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 |