USAdvisors Wealth Management, LLC
EDEN PRAIRIE MN · SEC CIK 0001735605
$3.56亿2026Q2 申报市值
144持仓数
37.1%前十大占比 · 第一大 6.8%
10 / 6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
LLY 重新持有+$732.97万
FENI 加仓+$698.76万
FTGC 新建仓+$672.50万
QQQM 加仓+$448.97万
IWP 加仓+$324.05万
2026Q2 卖出最多 按季末市值估算
SCHV 减仓-$742.48万
HELO 减仓-$446.82万
SCHG 减仓-$257.70万
IQLT 减仓-$245.71万
COWZ 减仓-$162.70万
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 |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $171.80万 | 0.48% | 34,113 | -350 | -1.0% | -$1.76万 | 减仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $174.20万 | 0.49% | 10,788 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TR U S SMALL CAP ETF | $174.90万 | 0.49% | 21,246 | 1,515 | 7.7% | $12.47万 | 加仓 |
| SPAB | SPDR AGGREGATE BOND ETF IV | $178.90万 | 0.50% | 70,127 | -35 | -0.0% | -$893 | 减仓 |
| EDIV | SPDR S& P EMERGING MARKETS DIVIDEND ETF | $179.00万 | 0.50% | 43,710 | -1,056 | -2.4% | -$4.32万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $181.00万 | 0.51% | 42,895 | 2,401 | 5.9% | $10.13万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $183.40万 | 0.52% | 8,358 | -48 | -0.6% | -$1.05万 | 减仓 |
| VB | VANGUARD SMALL CAP ETF IV | $193.00万 | 0.54% | 6,368 | 206 | 3.3% | $6.24万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $195.00万 | 0.55% | 3,357 | -816 | -19.6% | -$47.40万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $199.00万 | 0.56% | 26,269 | 371 | 1.4% | $2.81万 | 加仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $214.20万 | 0.60% | 40,045 | -1,865 | -4.5% | -$9.98万 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $226.10万 | 0.64% | 36,355 | -26,161 | -41.8% | -$162.70万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF IV | $242.50万 | 0.68% | 62,842 | -3,030 | -4.6% | -$11.69万 | 减仓 |
| FWD | AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | $299.00万 | 0.84% | 20,190 | 2,526 | 14.3% | $37.41万 | 加仓 |
| — | DIMENSIONAL US CORE EQUITY 1 ETF | $302.60万 | 0.85% | 36,914 | -1,648 | -4.3% | -$13.51万 | 减仓 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | $338.40万 | 0.95% | 66,925 | 4,731 | 7.6% | $23.92万 | 加仓 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | $341.90万 | 0.96% | 38,911 | -340 | -0.9% | -$2.99万 | 减仓 |
| — | ANFIELD UNIVERSAL FIXED INCOME ETF | $365.80万 | 1.03% | 389,250 | -25,011 | -6.0% | -$23.50万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $381.60万 | 1.07% | 75,583 | -3,853 | -4.9% | -$19.45万 | 减仓 |
| HELO | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $383.20万 | 1.08% | 56,717 | -66,133 | -53.8% | -$446.82万 | 减仓 |
| — | DIMENSIONAL ETF TR U S CORE EQUITY 2 | $399.00万 | 1.12% | 89,953 | -6,748 | -7.0% | -$29.93万 | 减仓 |
| MMM | 3M CO | $428.90万 | 1.21% | 26,495 | 669 | 2.6% | $10.83万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $467.10万 | 1.31% | 29,763 | -1,480 | -4.7% | -$23.23万 | 减仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $472.00万 | 1.33% | 92,647 | -4,849 | -5.0% | -$24.70万 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $493.50万 | 1.39% | 64,008 | -3,580 | -5.3% | -$27.60万 | 减仓 |
| MGC | VANGUARD MEGA CAP ETF IV | $494.10万 | 1.39% | 18,058 | -2,124 | -10.5% | -$58.12万 | 减仓 |
| SPYG | SPDR S&P 500 GROWTH ETF | $501.00万 | 1.41% | 42,112 | -2,684 | -6.0% | -$31.93万 | 减仓 |
| TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | $514.70万 | 1.45% | 130,426 | 41,691 | 47.0% | $164.53万 | 加仓 |
| VLU | SPDR SP 1500 Value Tilt ETF | $525.20万 | 1.48% | 22,049 | -561 | -2.5% | -$13.36万 | 减仓 |
| PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | $559.20万 | 1.57% | 210,862 | -8,333 | -3.8% | -$22.10万 | 减仓 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | $575.90万 | 1.62% | 133,069 | -6,670 | -4.8% | -$28.87万 | 减仓 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | $609.90万 | 1.71% | 123,090 | -49,590 | -28.7% | -$245.71万 | 减仓 |
| WTV | WISDOM TREE U S VALUE ETF | $615.40万 | 1.73% | 60,504 | -11,962 | -16.5% | -$121.67万 | 减仓 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $629.50万 | 1.77% | 134,326 | 4,130 | 3.2% | $19.35万 | 加仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $672.50万 | 1.89% | 248,626 | 248,626 | — | $672.50万 | 新建仓 |
| QQQM | INVESCO QQQM NASDAQ 100 | $699.10万 | 1.97% | 23,075 | 14,819 | 179.5% | $448.97万 | 加仓 |
| IDMO | INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | $744.70万 | 2.09% | 123,531 | 34,300 | 38.4% | $206.78万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $755.20万 | 2.12% | 238,181 | 3,405 | 1.5% | $10.80万 | 加仓 |
| LLY | ELI LILLY AND CO | $764.04万 | 2.15% | 6,370 | 6,111 | 2,359.5% | $732.97万 | 重新持有 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | $781.20万 | 2.20% | 69,211 | -2,619 | -3.6% | -$29.56万 | 减仓 |
| BOND | PIMCO ACTIVE BOND ETF | $786.70万 | 2.21% | 85,318 | 4,194 | 5.2% | $38.67万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $825.30万 | 2.32% | 11,052 | 884 | 8.7% | $66.01万 | 加仓 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $989.80万 | 2.78% | 67,608 | 22,134 | 48.7% | $324.05万 | 加仓 |
| XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | $1,036.20万 | 2.91% | 110,675 | 2,528 | 2.3% | $23.67万 | 加仓 |
| AVUV | Avantis US Small Cap Value ETF | $1,120.40万 | 3.15% | 89,810 | -10,599 | -10.6% | -$132.22万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $1,134.70万 | 3.19% | 249,460 | -1,719 | -0.7% | -$7.82万 | 减仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $1,204.70万 | 3.39% | 300,213 | 174,132 | 138.1% | $698.76万 | 加仓 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $1,800.90万 | 5.06% | 517,375 | -213,306 | -29.2% | -$742.48万 | 减仓 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $1,855.60万 | 5.22% | 548,358 | -76,153 | -12.2% | -$257.70万 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $2,434.70万 | 6.84% | 33,063 | 315 | 1.0% | $23.20万 | 加仓 |