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 |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER LP LP | $0 | 0.00% | 0 | -18,067 | -100.0% | -$35.30万 | 清仓 |
| AMLP | ALPS ALERIAN MLP ETF | $0 | 0.00% | 0 | -5,450 | -100.0% | -$29.00万 | 清仓 |
| SO | Southern CO | $0 | 0.00% | 0 | -2,825 | -100.0% | -$27.30万 | 清仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $0 | 0.00% | 0 | -4,320 | -100.0% | -$21.40万 | 清仓 |
| CERY | SPDR BLOOMBERY ENHANCED ROLL YIELD COMMODITY STRATEGY | $0 | 0.00% | 0 | -5,749 | -100.0% | -$20.30万 | 清仓 |
| SOUN | SOUNHOUND AI INC CLASS A | $0 | 0.00% | 0 | -13,250 | -100.0% | -$7.90万 | 清仓 |
| CASH | META PLATFORMS INC CLASS A | $6.15万 | 0.02% | 706 | 217 | 44.4% | $1.89万 | 加仓 |
| CLOV | CLOVER HEALTH INVTS CORP CLASS A | $7.80万 | 0.02% | 15,000 | -20,000 | -57.1% | -$10.40万 | 减仓 |
| ENVX | ENOVIX CORPORATION COMMON STOCK | $9.10万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $20.20万 | 0.06% | 1,629 | 1,629 | — | $20.20万 | 新建仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $20.70万 | 0.06% | 1,089 | 1,089 | — | $20.70万 | 新建仓 |
| — | DIMENSIONAL US TARGETED VALUE ETF | $21.50万 | 0.06% | 3,085 | 3,085 | — | $21.50万 | 新建仓 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | $21.70万 | 0.06% | 5,399 | 34 | 0.6% | $1,367 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $21.70万 | 0.06% | 855 | 1 | 0.1% | $254 | 加仓 |
| HIMS | HIM & HERS HEALTH INC CLASS A | $22.50万 | 0.06% | 6,500 | 6,500 | — | $22.50万 | 新建仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $22.60万 | 0.06% | 4,551 | 4,551 | — | $22.60万 | 新建仓 |
| CVS | CVS HEALTH CORP | $22.70万 | 0.06% | 2,198 | 2,198 | — | $22.70万 | 新建仓 |
| PLTR | PLANTIR TECHNOLOGIES IN CLASS A | $23.30万 | 0.07% | 2,000 | 670 | 50.4% | $7.81万 | 重新持有 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | $24.10万 | 0.07% | 4,854 | 34 | 0.7% | $1,688 | 加仓 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | $24.40万 | 0.07% | 5,901 | 33 | 0.6% | $1,365 | 加仓 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | $24.60万 | 0.07% | 2,561 | -68 | -2.6% | -$6,532 | 减仓 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | $24.60万 | 0.07% | 1,018 | 1 | 0.1% | $242 | 加仓 |
| XEL | XCEL ENERGY INC | $25.20万 | 0.07% | 3,145 | 18 | 0.6% | $1,442 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ET ETF IV | $25.30万 | 0.07% | 1,613 | -21 | -1.3% | -$3,294 | 减仓 |
| ELF | E L F BEAUTY INC. | $25.50万 | 0.07% | 3,450 | 3,450 | — | $25.50万 | 新建仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | $25.80万 | 0.07% | 1,065 | -165 | -13.4% | -$4.00万 | 减仓 |
| JMUB | JP MORGAN MUNICIPAL ETF | $25.90万 | 0.07% | 5,125 | 42 | 0.8% | $2,123 | 加仓 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | $26.60万 | 0.07% | 4,725 | 0 | 0.0% | — | 不变 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | $27.20万 | 0.08% | 6,215 | -35 | -0.6% | -$1,532 | 减仓 |
| CCL | CARNIVAL CORP F | $27.70万 | 0.08% | 9,700 | 43 | 0.4% | $1,228 | 加仓 |
| COST | COSTCO WHOLESALE CO | $28.30万 | 0.08% | 303 | 6 | 2.0% | $5,604 | 加仓 |
| CSCO | CISCO SYS INC | $28.40万 | 0.08% | 2,442 | -880 | -26.5% | -$10.23万 | 重新持有 |
| GOOG | ALPHABET INC. CLASS C | $30.40万 | 0.09% | 861 | 10 | 1.2% | $3,531 | 加仓 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | $30.80万 | 0.09% | 8,456 | -479 | -5.4% | -$1.74万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $32.10万 | 0.09% | 8,730 | -429 | -4.7% | -$1.58万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $32.30万 | 0.09% | 988 | -51 | -4.9% | -$1.67万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | $32.40万 | 0.09% | 16,500 | 5,800 | 54.2% | $11.39万 | 加仓 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $32.80万 | 0.09% | 2,547 | 26 | 1.0% | $3,348 | 加仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $33.20万 | 0.09% | 6,458 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | $34.50万 | 0.10% | 5,109 | -75 | -1.4% | -$5,065 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | $35.20万 | 0.10% | 2,228 | 14 | 0.6% | $2,212 | 加仓 |
| V | VISA INC CLASS A | $35.80万 | 0.10% | 1,045 | 5 | 0.5% | $1,713 | 加仓 |
| USHY | iShares Broad USD HG YLD CRP BND Etf | $35.90万 | 0.10% | 9,706 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $36.10万 | 0.10% | 20,140 | 1,415 | 7.6% | $2.54万 | 加仓 |
| — | GUARDIAN HEALTH INC. | $36.20万 | 0.10% | 2,413 | 14 | 0.6% | $2,100 | 加仓 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | $36.70万 | 0.10% | 6,370 | -137 | -2.1% | -$7,893 | 减仓 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | $37.70万 | 0.11% | 6,902 | 45 | 0.7% | $2,458 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $38.40万 | 0.11% | 3,995 | -29 | -0.7% | -$2,787 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 | $40.40万 | 0.11% | 847 | 3 | 0.4% | $1,431 | 加仓 |
| NOW | SERVICE NOW INC. | $41.20万 | 0.12% | 4,154 | 4,154 | — | $41.20万 | 新建仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $42.50万 | 0.12% | 3,668 | -64 | -1.7% | -$7,415 | 减仓 |
| PG | Procter & Gamble Co | $42.50万 | 0.12% | 2,901 | 21 | 0.7% | $3,077 | 加仓 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | $43.40万 | 0.12% | 1,267 | 1 | 0.1% | $343 | 加仓 |
| — | SPDR S&P KENSHO FUTURE SECURITY ETF | $43.60万 | 0.12% | 3,881 | 148 | 4.0% | $1.66万 | 加仓 |
| SOLV | SOLVENTUM CORPORATION | $44.00万 | 0.12% | 5,716 | 169 | 3.0% | $1.30万 | 加仓 |
| GLD | SPDR GOLD SHARES ETF | $44.20万 | 0.12% | 1,200 | 65 | 5.7% | $2.39万 | 加仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $44.30万 | 0.12% | 3,474 | 816 | 30.7% | $10.41万 | 加仓 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | $44.90万 | 0.13% | 10,301 | -233 | -2.2% | -$1.02万 | 减仓 |
| NULG | Nuveen ESG Large Cap Growth ETF (NULG) | $45.80万 | 0.13% | 3,916 | -16 | -0.4% | -$1,871 | 减仓 |
| TSLA | TESLA INC | $46.20万 | 0.13% | 1,099 | -18 | -1.6% | -$7,567 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $47.30万 | 0.13% | 6,454 | 45 | 0.7% | $3,298 | 加仓 |
| HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | $48.10万 | 0.14% | 25,082 | 1,765 | 7.6% | $3.38万 | 加仓 |
| — | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | $49.60万 | 0.14% | 11,181 | 653 | 6.2% | $2.90万 | 加仓 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $51.20万 | 0.14% | 6,195 | 3,403 | 121.9% | $28.12万 | 加仓 |
| DFGX | DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | $57.70万 | 0.16% | 10,782 | 390 | 3.8% | $2.09万 | 加仓 |
| MDT | MEDTRONIC PLC F | $58.30万 | 0.16% | 7,455 | 5 | 0.1% | $391 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $60.40万 | 0.17% | 15,043 | -686 | -4.4% | -$2.75万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $66.60万 | 0.19% | 2,742 | -3,774 | -57.9% | -$91.67万 | 减仓 |
| GOOGL | Alphabet Inc. | $66.70万 | 0.19% | 1,868 | -224 | -10.7% | -$8.00万 | 减仓 |
| BRK/B | Berkshire Hathaway Class B | $66.90万 | 0.19% | 1,337 | -81 | -5.7% | -$4.05万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $67.20万 | 0.19% | 2,258 | 2,258 | — | $67.20万 | 新建仓 |
| — | AB TAX AWARE ST DRTN MUNICIPAL ETG | $72.00万 | 0.20% | 28,551 | -6,355 | -18.2% | -$16.03万 | 减仓 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | $78.10万 | 0.22% | 19,218 | -383 | -2.0% | -$1.56万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $83.20万 | 0.23% | 4,161 | 710 | 20.6% | $14.20万 | 加仓 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | $87.30万 | 0.25% | 18,302 | -168 | -0.9% | -$8,014 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUIT ETF | $88.90万 | 0.25% | 9,219 | 312 | 3.5% | $3.01万 | 加仓 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | $91.40万 | 0.26% | 17,656 | 11 | 0.1% | $569 | 加仓 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | $92.90万 | 0.26% | 19,796 | 753 | 4.0% | $3.53万 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $96.70万 | 0.27% | 8,780 | -285 | -3.1% | -$3.14万 | 减仓 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | $97.70万 | 0.27% | 10,666 | -784 | -6.8% | -$7.18万 | 减仓 |
| AAPL | Apple Inc. | $97.90万 | 0.28% | 3,384 | -3 | -0.1% | -$868 | 减仓 |
| IVV | ISHARES TR | $104.30万 | 0.29% | 1,393 | 58 | 4.3% | $4.34万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $105.10万 | 0.30% | 1,531 | 339 | 28.4% | $23.27万 | 加仓 |
| YEAR | AB(Alliance Bernstein) Ultra Short Income ETF | $105.60万 | 0.30% | 20,995 | 661 | 3.3% | $3.32万 | 加仓 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | $106.80万 | 0.30% | 22,674 | -488 | -2.1% | -$2.30万 | 减仓 |
| MSFT | MICROSOFT CORP | $110.70万 | 0.31% | 2,970 | -245 | -7.6% | -$9.13万 | 减仓 |
| WMT | Walmart Inc | $118.40万 | 0.33% | 10,455 | -274 | -2.6% | -$3.10万 | 减仓 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | $123.60万 | 0.35% | 23,912 | -1,920 | -7.4% | -$9.92万 | 减仓 |
| AMZN | Amazon.com, Inc. | $124.10万 | 0.35% | 5,210 | -415 | -7.4% | -$9.89万 | 减仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $125.10万 | 0.35% | 11,341 | -131 | -1.1% | -$1.45万 | 减仓 |
| AVUS | Avantis US Equity ETF | $141.10万 | 0.40% | 11,017 | 138 | 1.3% | $1.77万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | $144.00万 | 0.40% | 14,614 | 2,144 | 17.2% | $21.13万 | 加仓 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | $149.60万 | 0.42% | 29,347 | -662 | -2.2% | -$3.37万 | 减仓 |
| ECL | ECOLAB INC | $153.80万 | 0.43% | 5,520 | 0 | 0.0% | — | 不变 |
| AVLV | Avantis US Large Cap Value ETF | $156.10万 | 0.44% | 17,124 | 145 | 0.9% | $1.32万 | 加仓 |
| DFIC | DMENSIONAL INTERN CORE EQUITY 2 ETF | $158.60万 | 0.45% | 42,571 | -1,568 | -3.6% | -$5.84万 | 减仓 |
| XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | $159.80万 | 0.45% | 22,543 | 16,764 | 290.1% | $118.83万 | 加仓 |
| AVDE | Avantis International Equity ETF | $161.60万 | 0.45% | 18,118 | 282 | 1.6% | $2.52万 | 加仓 |
| IVLU | iSHARES EDGE MSCI INTL VALUE FACTOR ETF | $162.20万 | 0.46% | 38,790 | 30,907 | 392.1% | $129.24万 | 加仓 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | $163.80万 | 0.46% | 39,722 | 1,425 | 3.7% | $5.88万 | 加仓 |