TLWM
SAN ANTONIO TX · SEC CIK 0001732537
$6.15亿2026Q2 申报市值
73持仓数
86.2%前十大占比 · 第一大 20.8%
9 / 5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
AMAT 新建仓+$197.02万
AZN 新建仓+$175.95万
CIEN 新建仓+$124.01万
NVDA 加仓+$112.31万
ETN 新建仓+$108.23万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$268.28万
CRS 减仓-$178.27万
EXXON MOBIL CORP 清仓-$176.50万
HONEYWELL INTL I 清仓-$139.89万
NICE 清仓-$87.04万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $1.28亿 | 20.81% | 171,390 | -1,123 | -0.7% | -$83.86万 | 减仓 |
| IWV | ISHARES TR | $1.25亿 | 20.30% | 292,816 | -1,422 | -0.5% | -$60.63万 | 减仓 |
| ACWX | ISHARES TR | $7,171.61万 | 11.66% | 942,276 | 2,177 | 0.2% | $16.57万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $4,629.49万 | 7.53% | 389,066 | 512 | 0.1% | $6.09万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $3,386.82万 | 5.51% | 1,734,607 | 31,871 | 1.9% | $62.23万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $3,355.04万 | 5.46% | 1,647,457 | 30,106 | 1.9% | $61.31万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $3,081.09万 | 5.01% | 1,851,064 | 45,401 | 2.5% | $75.57万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $2,969.94万 | 4.83% | 1,598,888 | 33,179 | 2.1% | $61.63万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $2,644.35万 | 4.30% | 1,348,131 | 32,475 | 2.5% | $63.70万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $483.86万 | 0.79% | 24,182 | 5,613 | 30.2% | $112.31万 | 加仓 |
| AAPL | APPLE INC | $447.41万 | 0.73% | 15,462 | 413 | 2.7% | $11.95万 | 加仓 |
| IBDS | ISHARES TR | $396.08万 | 0.64% | 163,533 | -2,275 | -1.4% | -$5.51万 | 减仓 |
| TSLA | TESLA INC | $341.48万 | 0.56% | 8,119 | -81 | -1.0% | -$3.41万 | 减仓 |
| AMZN | AMAZON COM INC | $320.02万 | 0.52% | 13,427 | -125 | -0.9% | -$2.98万 | 减仓 |
| GOOGL | ALPHABET INC | $308.09万 | 0.50% | 8,621 | -1,679 | -16.3% | -$60.00万 | 减仓 |
| BIL | SPDR SERIES TRUST | $276.40万 | 0.45% | 30,162 | 3,392 | 12.7% | $31.08万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $267.59万 | 0.44% | 4,338 | -2,890 | -40.0% | -$178.27万 | 减仓 |
| WMT | WALMART INC | $254.09万 | 0.41% | 22,434 | -103 | -0.5% | -$1.17万 | 减仓 |
| MS | MORGAN STANLEY | $249.59万 | 0.41% | 11,940 | -142 | -1.2% | -$2.97万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $245.88万 | 0.40% | 8,254 | -9,006 | -52.2% | -$268.28万 | 减仓 |
| META | META PLATFORMS INC | $243.17万 | 0.40% | 4,317 | -22 | -0.5% | -$1.24万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $237.62万 | 0.39% | 3,460 | 249 | 7.8% | $17.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $236.98万 | 0.39% | 6,353 | 1,255 | 24.6% | $46.81万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $221.44万 | 0.36% | 6,765 | -83 | -1.2% | -$2.72万 | 减仓 |
| BAC | BANK OF AMER CORP | $218.67万 | 0.36% | 38,377 | -42 | -0.1% | -$2,393 | 减仓 |
| TWLO | TWILIO INC | $199.81万 | 0.32% | 9,684 | -136 | -1.4% | -$2.81万 | 减仓 |
| AMAT | APPLIED MATLS INC | $197.02万 | 0.32% | 2,725 | 2,725 | — | $197.02万 | 新建仓 |
| V | VISA INC | $195.08万 | 0.32% | 5,686 | -84 | -1.5% | -$2.88万 | 减仓 |
| AZN | ASTRAZENECA PLC | $175.95万 | 0.29% | 9,279 | 9,279 | — | $175.95万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $172.01万 | 0.28% | 18,642 | -277 | -1.5% | -$2.56万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $170.72万 | 0.28% | 8,012 | -121 | -1.5% | -$2.58万 | 减仓 |
| CVX | CHEVRON CORPORATION | $165.86万 | 0.27% | 10,006 | -174 | -1.7% | -$2.88万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $160.97万 | 0.26% | 4,544 | -82 | -1.8% | -$2.90万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $141.56万 | 0.23% | 3,406 | 66 | 2.0% | $2.74万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $140.88万 | 0.23% | 16,031 | 760 | 5.0% | $6.68万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $138.61万 | 0.23% | 15,267 | 716 | 4.9% | $6.50万 | 加仓 |
| CRM | SALESFORCE INC | $137.16万 | 0.22% | 8,755 | -855 | -8.9% | -$13.39万 | 减仓 |
| CIEN | CIENA CORP | $124.01万 | 0.20% | 2,528 | 2,528 | — | $124.01万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $123.34万 | 0.20% | 4,389 | -66 | -1.5% | -$1.85万 | 减仓 |
| QYLD | GLOBAL X FDS | $108.84万 | 0.18% | 59,053 | 7,211 | 13.9% | $13.29万 | 加仓 |
| ETN | EATON CORP PLC | $108.23万 | 0.18% | 2,540 | 2,540 | — | $108.23万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $103.13万 | 0.17% | 2,061 | -318 | -13.4% | -$15.91万 | 减仓 |
| QQQ | INVESCO QQQ TR | $98.24万 | 0.16% | 1,334 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $90.09万 | 0.15% | 17,879 | 868 | 5.1% | $4.37万 | 加仓 |
| ORCL | ORACLE CORP | $88.33万 | 0.14% | 6,027 | -52 | -0.9% | -$7,621 | 减仓 |
| MCD | MCDONALDS CORP | $85.31万 | 0.14% | 3,156 | -74 | -2.3% | -$2.00万 | 减仓 |
| IBDR | ISHARES TR | $84.24万 | 0.14% | 34,765 | -965 | -2.7% | -$2.34万 | 减仓 |
| GL | GLOBE LIFE INC | $83.98万 | 0.14% | 4,700 | 4,700 | — | $83.98万 | 新建仓 |
| NTRA | NATERA INC | $80.70万 | 0.13% | 2,973 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $69.07万 | 0.11% | 4,893 | -146 | -2.9% | -$2.06万 | 减仓 |
| EMN | EASTMAN CHEM CO | $66.07万 | 0.11% | 9,864 | -34 | -0.3% | -$2,277 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $65.73万 | 0.11% | 15,401 | -367 | -2.3% | -$1.57万 | 减仓 |
| GOOG | ALPHABET INC | $62.43万 | 0.10% | 1,767 | -4 | -0.2% | -$1,413 | 减仓 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $52.26万 | 0.08% | 23,845 | 0 | 0.0% | — | 不变 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $51.90万 | 0.08% | 21,953 | 0 | 0.0% | — | 不变 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $51.38万 | 0.08% | 21,820 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $51.33万 | 0.08% | 21,897 | 0 | 0.0% | — | 不变 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $51.04万 | 0.08% | 22,162 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $49.80万 | 0.08% | 4,790 | -8 | -0.2% | -$832 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $49.24万 | 0.08% | 3,540 | -72 | -2.0% | -$1.00万 | 减仓 |
| IVV | ISHARES TR | $47.33万 | 0.08% | 632 | 632 | — | $47.33万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $44.34万 | 0.07% | 1,309 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $40.96万 | 0.07% | 1,112 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $39.48万 | 0.06% | 4,858 | 505 | 11.6% | $4.10万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $35.14万 | 0.06% | 4,691 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $31.73万 | 0.05% | 3,841 | 3,841 | — | $31.73万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $31.19万 | 0.05% | 3,724 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $30.26万 | 0.05% | 801 | 45 | 6.0% | $1.70万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $28.92万 | 0.05% | 1,518 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $28.41万 | 0.05% | 4,928 | 942 | 23.6% | $5.43万 | 加仓 |
| NFLX | NETFLIX INC. | $26.77万 | 0.04% | 3,750 | 550 | 17.2% | $3.93万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $23.44万 | 0.04% | 661 | 661 | — | $23.44万 | 新建仓 |
| IHF | ISHARES TR | $21.04万 | 0.03% | 3,803 | 3,803 | — | $21.04万 | 新建仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -10,403 | -100.0% | -$176.50万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -6,189 | -100.0% | -$139.89万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -7,894 | -100.0% | -$87.04万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -6,802 | -100.0% | -$86.58万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -2,586 | -100.0% | -$62.86万 | 清仓 |