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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $8,972.47万 | 30.32% | 891,364 | 729,500 | 450.7% | $7,343.15万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2,417.11万 | 8.17% | 263,761 | 252,226 | 2,186.6% | $2,311.40万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $1,571.50万 | 5.31% | 209,004 | 104,025 | 99.1% | $782.17万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $1,259.80万 | 4.26% | 216,534 | -10,976 | -4.8% | -$63.86万 | 减仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $1,181.73万 | 3.99% | 234,750 | 226,881 | 2,883.2% | $1,142.12万 | 加仓 |
| AAPL | APPLE INC | $854.04万 | 2.89% | 33,652 | 34 | 0.1% | $8,629 | 加仓 |
| SPY | SPDR S&P 500 ETF | $764.54万 | 2.58% | 11,756 | -8,607 | -42.3% | -$559.75万 | 减仓 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | $660.78万 | 2.23% | 135,239 | -107,978 | -44.4% | -$527.58万 | 减仓 |
| AMZN | AMAZON.COM INC | $585.95万 | 1.98% | 28,134 | -244 | -0.9% | -$5.08万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $557.98万 | 1.89% | 25,945 | 959 | 3.8% | $20.62万 | 加仓 |
| GOOGL | GOOGLE INC | $551.22万 | 1.86% | 19,169 | -370 | -1.9% | -$10.64万 | 减仓 |
| GLD | SPDR GOLD ETF | $514.02万 | 1.74% | 11,946 | -37,460 | -75.8% | -$1,611.87万 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $502.28万 | 1.70% | 48,562 | 30,714 | 172.1% | $317.67万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $424.05万 | 1.43% | 37,824 | -27,653 | -42.2% | -$310.02万 | 减仓 |
| JPIE | JPMORGAN INCOME ETF | $380.75万 | 1.29% | 82,646 | -365,325 | -81.6% | -$1,683.05万 | 减仓 |
| GEV | GE VERNOVA INC COM | $326.29万 | 1.10% | 3,738 | 92 | 2.5% | $8.03万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $308.25万 | 1.04% | 17,675 | -333 | -1.8% | -$5.81万 | 减仓 |
| TSLA | TESLA MOTORS INC | $299.22万 | 1.01% | 8,049 | 312 | 4.0% | $11.60万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $290.78万 | 0.98% | 32,120 | -38,323 | -54.4% | -$346.94万 | 减仓 |
| MSFT | MICROSOFT | $277.18万 | 0.94% | 7,488 | -1,359 | -15.4% | -$50.31万 | 减仓 |
| WMT | WALMART INC COM | $263.61万 | 0.89% | 21,211 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | $260.86万 | 0.88% | 26,829 | 20,186 | 303.9% | $196.27万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $257.25万 | 0.87% | 35,172 | 29,846 | 560.4% | $218.29万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $243.13万 | 0.82% | 2,440 | -50 | -2.0% | -$4.98万 | 减仓 |
| FNF | FIDELITY NATL FINL INC COM SHS | $233.94万 | 0.79% | 50,440 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD RUSSELL 1000 ETF | $208.00万 | 0.70% | 7,048 | -238 | -3.3% | -$7.02万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $201.56万 | 0.68% | 6,852 | -1,248 | -15.4% | -$36.71万 | 减仓 |
| QQQ | POWERSHARES QQQ TR | $197.11万 | 0.67% | 3,415 | -5,857 | -63.2% | -$338.05万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $185.98万 | 0.63% | 9,690 | -62,608 | -86.6% | -$1,201.61万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $185.46万 | 0.63% | 25,185 | -45,535 | -64.4% | -$335.31万 | 减仓 |
| RTX | RTX CORPORATION COM | $179.78万 | 0.61% | 9,320 | 0 | 0.0% | — | 不变 |
| — | PROSHARES SHORT QQQ | $171.70万 | 0.58% | 53,340 | 53,340 | — | $171.70万 | 新建仓 |
| IVV | ISHARES S&P 500 INDEX | $167.32万 | 0.57% | 2,562 | -216 | -7.8% | -$14.11万 | 减仓 |
| SH | PROSHARES TR SHORT S&P 500 PROSHARES | $158.49万 | 0.54% | 41,784 | 41,784 | — | $158.49万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $154.81万 | 0.52% | 2,591 | -3,918 | -60.2% | -$234.10万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $145.73万 | 0.49% | 5,962 | 295 | 5.2% | $7.21万 | 加仓 |
| V | VISA INC | $133.47万 | 0.45% | 4,416 | -9 | -0.2% | -$2,720 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $128.25万 | 0.43% | 1,516 | 25 | 1.7% | $2.11万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $125.68万 | 0.42% | 8,592 | -1,950 | -18.5% | -$28.52万 | 减仓 |
| LLY | ELI LILLY & CO COM | $123.98万 | 0.42% | 1,348 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT | $123.73万 | 0.42% | 3,762 | -23 | -0.6% | -$7,565 | 减仓 |
| CCJ | CAMECO CORP COM | $118.10万 | 0.40% | 10,874 | 646 | 6.3% | $7.02万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $97.10万 | 0.33% | 3,385 | 701 | 26.1% | $20.11万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $94.40万 | 0.32% | 2,735 | -27 | -1.0% | -$9,319 | 减仓 |
| ALB | ALBEMARLE CORP COM | $93.89万 | 0.32% | 5,230 | -53 | -1.0% | -$9,515 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $86.33万 | 0.29% | 5,977 | -294 | -4.7% | -$4.25万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $77.21万 | 0.26% | 2,721 | 256 | 10.4% | $7.26万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $76.64万 | 0.26% | 16,700 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $75.61万 | 0.26% | 10,069 | -4,635 | -31.5% | -$34.80万 | 减仓 |
| ABBV | ABBVIE INC COM | $70.47万 | 0.24% | 3,240 | 899 | 38.4% | $19.55万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $69.20万 | 0.23% | 7,363 | -2,336 | -24.1% | -$21.95万 | 减仓 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | $69.07万 | 0.23% | 13,121 | 0 | 0.0% | — | 不变 |
| 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 |
| VLO | VALERO ENERGY CORP | $67.68万 | 0.23% | 2,739 | 2,739 | — | $67.68万 | 新建仓 |
| AGG | ISHARES AGGREGATE BOND ETF | $65.73万 | 0.22% | 6,621 | -6 | -0.1% | -$596 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $65.50万 | 0.22% | 10,222 | -4,078 | -28.5% | -$26.13万 | 减仓 |
| ECHO | ECHOSTAR CORP CL A | $60.74万 | 0.21% | 5,188 | 202 | 4.1% | $2.36万 | 加仓 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | $57.49万 | 0.19% | 4,625 | -26,362 | -85.1% | -$327.71万 | 减仓 |
| CAT | CATERPILLAR INC COM | $57.46万 | 0.19% | 811 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $55.44万 | 0.19% | 969 | -184 | -16.0% | -$10.53万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $55.43万 | 0.19% | 4,229 | -144 | -3.3% | -$1.89万 | 减仓 |
| KO | COCA COLA CO COM | $54.09万 | 0.18% | 7,112 | 7,112 | — | $54.09万 | 新建仓 |
| — | STRIVE U.S. ENERGY ETF | $53.17万 | 0.18% | 13,470 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $53.13万 | 0.18% | 1,510 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $49.36万 | 0.17% | 1,030 | 25 | 2.5% | $1.20万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $49.04万 | 0.17% | 1,530 | -242 | -13.7% | -$7.76万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $48.48万 | 0.16% | 3,700 | 3,700 | — | $48.48万 | 新建仓 |
| VTI | VANGUARD TOTAL STK MKT | $47.55万 | 0.16% | 1,482 | 218 | 17.2% | $6.99万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $47.33万 | 0.16% | 862 | 862 | — | $47.33万 | 新建仓 |
| VB | VANGUARD SMALL CAP ETF | $47.15万 | 0.16% | 1,800 | -5,693 | -76.0% | -$149.13万 | 减仓 |
| TJX | TJX COS INC NEW COM | $43.25万 | 0.15% | 2,708 | 75 | 2.8% | $1.20万 | 加仓 |
| NUE | NUCOR CORP COM | $42.04万 | 0.14% | 2,486 | 116 | 4.9% | $1.96万 | 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 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $40.40万 | 0.14% | 7,114 | 1,822 | 34.4% | $10.35万 | 加仓 |
| MCD | MCDONALDS CORP COM | $39.81万 | 0.13% | 1,281 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORPORATION | $39.43万 | 0.13% | 2,680 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $39.05万 | 0.13% | 1,291 | 0 | 0.0% | — | 不变 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $38.65万 | 0.13% | 16,193 | 16,193 | — | $38.65万 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $37.22万 | 0.13% | 2,842 | 2,842 | — | $37.22万 | 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 |
| OKE | ONEOK INC NEW COM | $35.69万 | 0.12% | 3,948 | 3,948 | — | $35.69万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $32.80万 | 0.11% | 1,984 | 427 | 27.4% | $7.06万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $31.83万 | 0.11% | 1,385 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $31.55万 | 0.11% | 3,397 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC | $30.98万 | 0.10% | 620 | 0 | 0.0% | — | 不变 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | $29.35万 | 0.10% | 634 | -19 | -2.9% | -$8,797 | 减仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $29.20万 | 0.10% | 5,910 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $28.50万 | 0.10% | 699 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $28.04万 | 0.09% | 399 | 399 | — | $28.04万 | 新建仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $26.90万 | 0.09% | 10,716 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $26.71万 | 0.09% | 1,666 | -3,070 | -64.8% | -$49.22万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $26.67万 | 0.09% | 3,681 | 3,681 | — | $26.67万 | 新建仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $25.10万 | 0.08% | 3,668 | 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 |
| PEP | PEPSICO INC COM | $24.85万 | 0.08% | 1,600 | 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 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $23.21万 | 0.08% | 1,061 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $21.67万 | 0.07% | 470 | -23 | -4.7% | -$1.06万 | 减仓 |
| MRK | MERCK & CO INC | $21.47万 | 0.07% | 1,785 | 1,785 | — | $21.47万 | 新建仓 |
| DE | DEERE & CO COM | $21.41万 | 0.07% | 380 | 380 | — | $21.41万 | 新建仓 |