MorganRosel Wealth Management, LLC
HIGHLANDS RANCH CO · SEC CIK 0001753218
$2.54亿2026Q1 申报市值
103持仓数
47.5%前十大占比 · 第一大 18.9%
13 / 21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
VPL 新建仓+$477.37万
VGK 新建仓+$423.20万
FNDE 加仓+$414.18万
GM 新建仓+$99.82万
VLO 新建仓+$93.32万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$2,880.06万
SCHF 减仓-$1,188.11万
VOT 减仓-$722.41万
VO 减仓-$688.66万
USMV 减仓-$659.01万
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 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $323.86万 | 1.28% | 40,707 | -18,544 | -31.3% | -$147.54万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $408.96万 | 1.61% | 41,197 | -9,605 | -18.9% | -$95.35万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $423.20万 | 1.67% | 51,340 | 51,340 | — | $423.20万 | 新建仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $423.65万 | 1.67% | 7,340 | -8,196 | -52.8% | -$473.06万 | 减仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $461.52万 | 1.82% | 99,552 | -60,895 | -38.0% | -$282.31万 | 减仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $464.73万 | 1.83% | 75,788 | -45,106 | -37.3% | -$276.59万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $466.46万 | 1.84% | 32,750 | -29,284 | -47.2% | -$417.09万 | 减仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $472.01万 | 1.86% | 43,953 | -31,083 | -41.4% | -$333.80万 | 减仓 |
| JPIE | JPMORGAN INCOME ETF | $477.17万 | 1.88% | 103,575 | -56,220 | -35.2% | -$259.01万 | 减仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $477.37万 | 1.88% | 48,846 | 48,846 | — | $477.37万 | 新建仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $501.76万 | 1.98% | 100,786 | -67,496 | -40.1% | -$336.03万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $514.09万 | 2.03% | 110,084 | -126,579 | -53.5% | -$591.12万 | 减仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $515.30万 | 2.03% | 134,685 | 108,253 | 409.6% | $414.18万 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $562.49万 | 2.22% | 242,245 | -181,265 | -42.8% | -$420.90万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $601.45万 | 2.37% | 182,533 | -117,388 | -39.1% | -$386.79万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $608.59万 | 2.40% | 94,973 | -25,792 | -21.4% | -$165.28万 | 减仓 |
| VPLS | VANGUARD CORE PLUS BOND ETF | $637.94万 | 2.52% | 82,220 | -43,013 | -34.3% | -$333.73万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $649.25万 | 2.56% | 9,983 | -8,255 | -45.3% | -$536.87万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $701.13万 | 2.77% | 93,360 | -14,001 | -13.0% | -$105.15万 | 减仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $705.81万 | 2.78% | 76,486 | -39,815 | -34.2% | -$367.41万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $760.12万 | 3.00% | 155,349 | -76,526 | -33.0% | -$374.44万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $890.23万 | 3.51% | 14,898 | -1,491 | -9.1% | -$89.09万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $1,689.32万 | 6.66% | 682,552 | -480,044 | -41.3% | -$1,188.11万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $4,794.56万 | 18.91% | 149,452 | -89,775 | -37.5% | -$2,880.06万 | 减仓 |