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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC COM | $27.10万 | 0.08% | 467 | 467 | — | $27.10万 | 新建仓 |
| EMR | EMERSON ELEC CO COM | $27.07万 | 0.08% | 1,891 | -1,809 | -48.9% | -$25.89万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $25.72万 | 0.08% | 1,061 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | $24.64万 | 0.08% | 48,500 | 10,000 | 26.0% | $5.08万 | 加仓 |
| DE | DEERE & CO COM | $24.44万 | 0.07% | 385 | 5 | 1.3% | $3,174 | 加仓 |
| CNNE | CANNAE HLDGS INC COM | $24.21万 | 0.07% | 16,811 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $22.94万 | 0.07% | 1,565 | -1,115 | -41.6% | -$16.34万 | 减仓 |
| 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 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $22.74万 | 0.07% | 1,939 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $22.13万 | 0.07% | 1,634 | 34 | 2.1% | $4,604 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $22.08万 | 0.07% | 358 | 358 | — | $22.08万 | 新建仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $21.94万 | 0.07% | 885 | 885 | — | $21.94万 | 新建仓 |
| RKLB | ROCKET LAB CORP COM | $21.42万 | 0.07% | 2,107 | 2,107 | — | $21.42万 | 新建仓 |
| KLAC | KLA CORP COM NEW | $21.29万 | 0.07% | 706 | -664 | -48.5% | -$20.02万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $21.17万 | 0.06% | 722 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES PSYCHEDELICS ETF | $21.16万 | 0.06% | 8,800 | 8,800 | — | $21.16万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC COM | $20.94万 | 0.06% | 244 | -155 | -38.8% | -$13.30万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $20.76万 | 0.06% | 782 | 782 | — | $20.76万 | 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 |
| SLF | SUN LIFE FINANCIAL INC | $20.15万 | 0.06% | 2,570 | 2,570 | — | $20.15万 | 新建仓 |
| AZO | AUTOZONE INC NEV | $20.13万 | 0.06% | 63 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $20.13万 | 0.06% | 1,274 | 1,274 | — | $20.13万 | 新建仓 |
| IBRX | IMMUNITYBIO INC COM | $14.79万 | 0.05% | 16,890 | 70 | 0.4% | $613 | 加仓 |
| 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 |