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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | $2,434.70万 | 6.84% | 33,063 | 315 | 1.0% | $23.20万 | 加仓 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $1,855.60万 | 5.22% | 548,358 | -76,153 | -12.2% | -$257.70万 | 减仓 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $1,800.90万 | 5.06% | 517,375 | -213,306 | -29.2% | -$742.48万 | 减仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $1,204.70万 | 3.39% | 300,213 | 174,132 | 138.1% | $698.76万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $1,134.70万 | 3.19% | 249,460 | -1,719 | -0.7% | -$7.82万 | 减仓 |
| AVUV | Avantis US Small Cap Value ETF | $1,120.40万 | 3.15% | 89,810 | -10,599 | -10.6% | -$132.22万 | 减仓 |
| 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 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $989.80万 | 2.78% | 67,608 | 22,134 | 48.7% | $324.05万 | 加仓 |
| SPY | SPDR S&P 500 ETF | $825.30万 | 2.32% | 11,052 | 884 | 8.7% | $66.01万 | 加仓 |
| BOND | PIMCO ACTIVE BOND ETF | $786.70万 | 2.21% | 85,318 | 4,194 | 5.2% | $38.67万 | 加仓 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | $781.20万 | 2.20% | 69,211 | -2,619 | -3.6% | -$29.56万 | 减仓 |
| LLY | ELI LILLY AND CO | $764.04万 | 2.15% | 6,370 | 6,111 | 2,359.5% | $732.97万 | 重新持有 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $755.20万 | 2.12% | 238,181 | 3,405 | 1.5% | $10.80万 | 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 |
| QQQM | INVESCO QQQM NASDAQ 100 | $699.10万 | 1.97% | 23,075 | 14,819 | 179.5% | $448.97万 | 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 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $629.50万 | 1.77% | 134,326 | 4,130 | 3.2% | $19.35万 | 加仓 |
| WTV | WISDOM TREE U S VALUE ETF | $615.40万 | 1.73% | 60,504 | -11,962 | -16.5% | -$121.67万 | 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 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | $575.90万 | 1.62% | 133,069 | -6,670 | -4.8% | -$28.87万 | 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 |
| VLU | SPDR SP 1500 Value Tilt ETF | $525.20万 | 1.48% | 22,049 | -561 | -2.5% | -$13.36万 | 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 |
| SPYG | SPDR S&P 500 GROWTH ETF | $501.00万 | 1.41% | 42,112 | -2,684 | -6.0% | -$31.93万 | 减仓 |
| MGC | VANGUARD MEGA CAP ETF IV | $494.10万 | 1.39% | 18,058 | -2,124 | -10.5% | -$58.12万 | 减仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $493.50万 | 1.39% | 64,008 | -3,580 | -5.3% | -$27.60万 | 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 |
| ACWI | ISHARES MSCI ACWI ETF | $467.10万 | 1.31% | 29,763 | -1,480 | -4.7% | -$23.23万 | 减仓 |
| MMM | 3M CO | $428.90万 | 1.21% | 26,495 | 669 | 2.6% | $10.83万 | 加仓 |
| — | DIMENSIONAL ETF TR U S CORE EQUITY 2 | $399.00万 | 1.12% | 89,953 | -6,748 | -7.0% | -$29.93万 | 减仓 |
| 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 |
| JAAA | JANUS DETROIT STR TR | $381.60万 | 1.07% | 75,583 | -3,853 | -4.9% | -$19.45万 | 减仓 |
| — | ANFIELD UNIVERSAL FIXED INCOME ETF | $365.80万 | 1.03% | 389,250 | -25,011 | -6.0% | -$23.50万 | 减仓 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | $341.90万 | 0.96% | 38,911 | -340 | -0.9% | -$2.99万 | 减仓 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | $338.40万 | 0.95% | 66,925 | 4,731 | 7.6% | $23.92万 | 加仓 |
| — | DIMENSIONAL US CORE EQUITY 1 ETF | $302.60万 | 0.85% | 36,914 | -1,648 | -4.3% | -$13.51万 | 减仓 |
| FWD | AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | $299.00万 | 0.84% | 20,190 | 2,526 | 14.3% | $37.41万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF IV | $242.50万 | 0.68% | 62,842 | -3,030 | -4.6% | -$11.69万 | 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 |
| JBND | JPMORGAN ACTIVE BOND ETF | $214.20万 | 0.60% | 40,045 | -1,865 | -4.5% | -$9.98万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $199.00万 | 0.56% | 26,269 | 371 | 1.4% | $2.81万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $195.00万 | 0.55% | 3,357 | -816 | -19.6% | -$47.40万 | 减仓 |
| VB | VANGUARD SMALL CAP ETF IV | $193.00万 | 0.54% | 6,368 | 206 | 3.3% | $6.24万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $183.40万 | 0.52% | 8,358 | -48 | -0.6% | -$1.05万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $181.00万 | 0.51% | 42,895 | 2,401 | 5.9% | $10.13万 | 加仓 |
| EDIV | SPDR S& P EMERGING MARKETS DIVIDEND ETF | $179.00万 | 0.50% | 43,710 | -1,056 | -2.4% | -$4.32万 | 减仓 |
| SPAB | SPDR AGGREGATE BOND ETF IV | $178.90万 | 0.50% | 70,127 | -35 | -0.0% | -$893 | 减仓 |
| — | DIMENSIONAL ETF TR U S SMALL CAP ETF | $174.90万 | 0.49% | 21,246 | 1,515 | 7.7% | $12.47万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $174.20万 | 0.49% | 10,788 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $171.80万 | 0.48% | 34,113 | -350 | -1.0% | -$1.76万 | 减仓 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | $163.80万 | 0.46% | 39,722 | 1,425 | 3.7% | $5.88万 | 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 |
| AVDE | Avantis International Equity ETF | $161.60万 | 0.45% | 18,118 | 282 | 1.6% | $2.52万 | 加仓 |
| 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 |
| DFIC | DMENSIONAL INTERN CORE EQUITY 2 ETF | $158.60万 | 0.45% | 42,571 | -1,568 | -3.6% | -$5.84万 | 减仓 |
| AVLV | Avantis US Large Cap Value ETF | $156.10万 | 0.44% | 17,124 | 145 | 0.9% | $1.32万 | 加仓 |
| ECL | ECOLAB INC | $153.80万 | 0.43% | 5,520 | 0 | 0.0% | — | 不变 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | $149.60万 | 0.42% | 29,347 | -662 | -2.2% | -$3.37万 | 减仓 |
| 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 |
| AVUS | Avantis US Equity ETF | $141.10万 | 0.40% | 11,017 | 138 | 1.3% | $1.77万 | 加仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $125.10万 | 0.35% | 11,341 | -131 | -1.1% | -$1.45万 | 减仓 |
| AMZN | Amazon.com, Inc. | $124.10万 | 0.35% | 5,210 | -415 | -7.4% | -$9.89万 | 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 |
| WMT | Walmart Inc | $118.40万 | 0.33% | 10,455 | -274 | -2.6% | -$3.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $110.70万 | 0.31% | 2,970 | -245 | -7.6% | -$9.13万 | 减仓 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | $106.80万 | 0.30% | 22,674 | -488 | -2.1% | -$2.30万 | 减仓 |
| YEAR | AB(Alliance Bernstein) Ultra Short Income ETF | $105.60万 | 0.30% | 20,995 | 661 | 3.3% | $3.32万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $105.10万 | 0.30% | 1,531 | 339 | 28.4% | $23.27万 | 加仓 |
| IVV | ISHARES TR | $104.30万 | 0.29% | 1,393 | 58 | 4.3% | $4.34万 | 加仓 |
| AAPL | Apple Inc. | $97.90万 | 0.28% | 3,384 | -3 | -0.1% | -$868 | 减仓 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | $97.70万 | 0.27% | 10,666 | -784 | -6.8% | -$7.18万 | 减仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $96.70万 | 0.27% | 8,780 | -285 | -3.1% | -$3.14万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | $92.90万 | 0.26% | 19,796 | 753 | 4.0% | $3.53万 | 加仓 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | $91.40万 | 0.26% | 17,656 | 11 | 0.1% | $569 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUIT ETF | $88.90万 | 0.25% | 9,219 | 312 | 3.5% | $3.01万 | 加仓 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | $87.30万 | 0.25% | 18,302 | -168 | -0.9% | -$8,014 | 减仓 |
| NVDA | NVIDIA CORPORATION | $83.20万 | 0.23% | 4,161 | 710 | 20.6% | $14.20万 | 加仓 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | $78.10万 | 0.22% | 19,218 | -383 | -2.0% | -$1.56万 | 减仓 |
| — | AB TAX AWARE ST DRTN MUNICIPAL ETG | $72.00万 | 0.20% | 28,551 | -6,355 | -18.2% | -$16.03万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $67.20万 | 0.19% | 2,258 | 2,258 | — | $67.20万 | 新建仓 |
| BRK/B | Berkshire Hathaway Class B | $66.90万 | 0.19% | 1,337 | -81 | -5.7% | -$4.05万 | 减仓 |
| GOOGL | Alphabet Inc. | $66.70万 | 0.19% | 1,868 | -224 | -10.7% | -$8.00万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $66.60万 | 0.19% | 2,742 | -3,774 | -57.9% | -$91.67万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $60.40万 | 0.17% | 15,043 | -686 | -4.4% | -$2.75万 | 减仓 |
| MDT | MEDTRONIC PLC F | $58.30万 | 0.16% | 7,455 | 5 | 0.1% | $391 | 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 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $51.20万 | 0.14% | 6,195 | 3,403 | 121.9% | $28.12万 | 加仓 |
| — | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | $49.60万 | 0.14% | 11,181 | 653 | 6.2% | $2.90万 | 加仓 |
| HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | $48.10万 | 0.14% | 25,082 | 1,765 | 7.6% | $3.38万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $47.30万 | 0.13% | 6,454 | 45 | 0.7% | $3,298 | 加仓 |
| TSLA | TESLA INC | $46.20万 | 0.13% | 1,099 | -18 | -1.6% | -$7,567 | 减仓 |
| NULG | Nuveen ESG Large Cap Growth ETF (NULG) | $45.80万 | 0.13% | 3,916 | -16 | -0.4% | -$1,871 | 减仓 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | $44.90万 | 0.13% | 10,301 | -233 | -2.2% | -$1.02万 | 减仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $44.30万 | 0.12% | 3,474 | 816 | 30.7% | $10.41万 | 加仓 |
| GLD | SPDR GOLD SHARES ETF | $44.20万 | 0.12% | 1,200 | 65 | 5.7% | $2.39万 | 加仓 |
| SOLV | SOLVENTUM CORPORATION | $44.00万 | 0.12% | 5,716 | 169 | 3.0% | $1.30万 | 加仓 |
| — | SPDR S&P KENSHO FUTURE SECURITY ETF | $43.60万 | 0.12% | 3,881 | 148 | 4.0% | $1.66万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | $43.40万 | 0.12% | 1,267 | 1 | 0.1% | $343 | 加仓 |
| 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 |