MorganRosel Wealth Management, LLC
HIGHLANDS RANCH CO · SEC CIK 0001753218
$2.96亿2026Q2 申报市值
104持仓数
47.0%前十大占比 · 第一大 18.9%
14 / 13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
EMGF 新建仓+$505.04万
AGG 加仓+$130.20万
ARCB 新建仓+$112.31万
PHIN 新建仓+$97.16万
VOO 加仓+$94.44万
2026Q2 卖出最多 按季末市值估算
IAUM 清仓-$514.09万
NEM 清仓-$82.30万
FOXA 清仓-$80.15万
THC 清仓-$74.96万
DLTR 清仓-$70.41万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $5,589.42万 | 18.87% | 151,049 | 1,597 | 1.1% | $59.10万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $1,947.90万 | 6.58% | 703,213 | 20,661 | 3.0% | $57.23万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1,117.65万 | 3.77% | 16,273 | 1,375 | 9.2% | $94.44万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $846.34万 | 2.86% | 160,413 | 5,064 | 3.3% | $26.72万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $796.74万 | 2.69% | 95,133 | 1,773 | 1.9% | $14.85万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $768.64万 | 2.59% | 107,880 | 12,907 | 13.6% | $91.96万 | 加仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $761.29万 | 2.57% | 82,561 | 6,075 | 7.9% | $56.02万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $731.19万 | 2.47% | 9,791 | -192 | -1.9% | -$14.34万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $691.89万 | 2.34% | 190,814 | 8,281 | 4.5% | $30.03万 | 加仓 |
| VPLS | VANGUARD CORE PLUS BOND ETF | $676.44万 | 2.28% | 87,197 | 4,977 | 6.1% | $38.61万 | 加仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $584.00万 | 1.97% | 117,316 | 16,530 | 16.4% | $82.29万 | 加仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $573.80万 | 1.94% | 49,598 | 752 | 1.5% | $8.70万 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $570.94万 | 1.93% | 246,838 | 4,593 | 1.9% | $10.62万 | 加仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $565.91万 | 1.91% | 142,619 | 7,934 | 5.9% | $31.48万 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $563.02万 | 1.90% | 77,894 | 2,106 | 2.8% | $15.22万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $552.21万 | 1.86% | 33,616 | 866 | 2.6% | $14.23万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $547.88万 | 1.85% | 7,440 | 100 | 1.4% | $7.36万 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $544.32万 | 1.84% | 118,201 | 14,626 | 14.1% | $67.35万 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $537.97万 | 1.82% | 54,351 | 13,154 | 31.9% | $130.20万 | 加仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $513.09万 | 1.73% | 45,079 | 1,126 | 2.6% | $12.82万 | 加仓 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $505.04万 | 1.70% | 68,938 | 68,938 | — | $505.04万 | 新建仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $499.82万 | 1.69% | 102,929 | 3,377 | 3.4% | $16.40万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $457.01万 | 1.54% | 51,616 | 276 | 0.5% | $2.44万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $432.72万 | 1.46% | 12,622 | 1,350 | 12.0% | $46.28万 | 加仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $358.66万 | 1.21% | 44,849 | 4,142 | 10.2% | $33.12万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $340.03万 | 1.15% | 15,496 | 1,434 | 10.2% | $31.47万 | 加仓 |
| AAPL | APPLE INC COM | $338.84万 | 1.14% | 11,710 | -21 | -0.2% | -$6,077 | 减仓 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | $332.57万 | 1.12% | 41,277 | 3,153 | 8.3% | $25.40万 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $310.71万 | 1.05% | 32,211 | 2,970 | 10.2% | $28.65万 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $298.22万 | 1.01% | 14,925 | -295 | -1.9% | -$5.89万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $296.69万 | 1.00% | 49,705 | 4,174 | 9.2% | $24.91万 | 加仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $293.59万 | 0.99% | 55,052 | 5,543 | 11.2% | $29.56万 | 加仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $270.41万 | 0.91% | 30,830 | 2,988 | 10.7% | $26.21万 | 加仓 |
| KLAC | KLA CORP COM NEW | $193.70万 | 0.65% | 6,420 | -770 | -10.7% | -$23.23万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $161.89万 | 0.55% | 96,943 | -6,216 | -6.0% | -$10.38万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $152.54万 | 0.51% | 15,006 | -3,000 | -16.7% | -$30.50万 | 减仓 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $148.45万 | 0.50% | 4,897 | 457 | 10.3% | $13.85万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $142.05万 | 0.48% | 3,808 | -334 | -8.1% | -$12.46万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $136.51万 | 0.46% | 2,350 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $135.69万 | 0.46% | 4,430 | 231 | 5.5% | $7.08万 | 加仓 |
| GTX | GARRETT MOTION INC COM | $130.98万 | 0.44% | 36,152 | -14,090 | -28.0% | -$51.05万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $130.48万 | 0.44% | 6,521 | 0 | 0.0% | — | 不变 |
| PIE | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | $126.55万 | 0.43% | 37,894 | 1,304 | 3.6% | $4.35万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $121.47万 | 0.41% | 1,687 | -173 | -9.3% | -$12.46万 | 减仓 |
| JBL | JABIL INC COM | $113.52万 | 0.38% | 2,945 | 147 | 5.3% | $5.67万 | 加仓 |
| ARCB | ARCBEST CORP COM | $112.31万 | 0.38% | 7,824 | 7,824 | — | $112.31万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $112.03万 | 0.38% | 10,340 | -344 | -3.2% | -$3.73万 | 减仓 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $109.18万 | 0.37% | 16,460 | 2,225 | 15.6% | $14.76万 | 加仓 |
| APH | AMPHENOL CORP CL A | $107.06万 | 0.36% | 6,072 | -461 | -7.1% | -$8.13万 | 减仓 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $101.35万 | 0.34% | 13,463 | 1,660 | 14.1% | $12.50万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $101.26万 | 0.34% | 10,610 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $100.87万 | 0.34% | 3,873 | 96 | 2.5% | $2.50万 | 加仓 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $97.54万 | 0.33% | 4,936 | 669 | 15.7% | $13.22万 | 加仓 |
| PHIN | PHINIA INC COMMON STOCK | $97.16万 | 0.33% | 11,795 | 11,795 | — | $97.16万 | 新建仓 |
| BWA | BORGWARNER INC COM | $94.43万 | 0.32% | 14,221 | 14,221 | — | $94.43万 | 新建仓 |
| TEX | TEREX CORP NEW COM | $92.83万 | 0.31% | 12,823 | 500 | 4.1% | $3.62万 | 加仓 |
| GM | GENERAL MTRS CO COM | $90.88万 | 0.31% | 11,790 | -1,608 | -12.0% | -$12.39万 | 减仓 |
| USFD | US FOODS HLDG CORP COM | $90.52万 | 0.31% | 8,853 | 2,450 | 38.3% | $25.05万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $89.44万 | 0.30% | 6,542 | 6,542 | — | $89.44万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP COM | $87.69万 | 0.30% | 6,064 | -614 | -9.2% | -$8.88万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $85.51万 | 0.29% | 914 | 128 | 16.3% | $11.97万 | 加仓 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | $80.60万 | 0.27% | 3,317 | 376 | 12.8% | $9.14万 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $80.59万 | 0.27% | 3,512 | -836 | -19.2% | -$19.18万 | 减仓 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | $80.32万 | 0.27% | 5,293 | -749 | -12.4% | -$11.37万 | 减仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $79.61万 | 0.27% | 21,918 | -6,248 | -22.2% | -$22.69万 | 减仓 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | $77.08万 | 0.26% | 6,054 | 208 | 3.6% | $2.65万 | 加仓 |
| EBAY | EBAY INC. COM | $76.78万 | 0.26% | 6,871 | 6,871 | — | $76.78万 | 新建仓 |
| SNDK | SANDISK CORP COM | $75.72万 | 0.26% | 333 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $72.39万 | 0.24% | 13,043 | 13,043 | — | $72.39万 | 新建仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $71.97万 | 0.24% | 9,804 | 337 | 3.6% | $2.47万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $68.86万 | 0.23% | 5,863 | 512 | 9.6% | $6.01万 | 加仓 |
| PLAB | PHOTRONICS INC COM | $68.14万 | 0.23% | 20,947 | 20,947 | — | $68.14万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $65.26万 | 0.22% | 7,764 | 108 | 1.4% | $9,078 | 加仓 |
| ETN | EATON CORP PLC SHS | $64.09万 | 0.22% | 1,504 | 457 | 43.6% | $19.47万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $63.87万 | 0.22% | 1,000 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $63.47万 | 0.21% | 840 | -84 | -9.1% | -$6.35万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $62.40万 | 0.21% | 7,532 | 66 | 0.9% | $5,467 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $58.83万 | 0.20% | 3,748 | -99 | -2.6% | -$1.55万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $58.65万 | 0.20% | 2,294 | -135 | -5.6% | -$3.45万 | 减仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $58.44万 | 0.20% | 5,708 | -1,648 | -22.4% | -$16.87万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $57.22万 | 0.19% | 1,165 | 308 | 35.9% | $15.13万 | 加仓 |
| GTES | GATES INDL CORP LTD COM SHS | $52.92万 | 0.18% | 18,920 | 18,920 | — | $52.92万 | 新建仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $46.64万 | 0.16% | 2,192 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $45.24万 | 0.15% | 1,266 | -383 | -23.2% | -$13.69万 | 减仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $43.65万 | 0.15% | 2,829 | 292 | 11.5% | $4.51万 | 加仓 |
| ORCL | ORACLE CORP COM | $42.50万 | 0.14% | 2,900 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $40.69万 | 0.14% | 5,433 | -51 | -0.9% | -$3,820 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $38.11万 | 0.13% | 4,138 | -95 | -2.2% | -$8,749 | 减仓 |
| XEL | XCEL ENERGY INC COM | $37.74万 | 0.13% | 4,700 | 0 | 0.0% | — | 不变 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $36.28万 | 0.12% | 27,442 | 27,442 | — | $36.28万 | 新建仓 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | $35.39万 | 0.12% | 6,331 | -50 | -0.8% | -$2,795 | 减仓 |
| EMR | EMERSON ELEC CO COM | $34.36万 | 0.12% | 2,400 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $31.69万 | 0.11% | 1,307 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $29.28万 | 0.10% | 1,906 | 1,906 | — | $29.28万 | 新建仓 |
| URI | UNITED RENTALS INC COM | $27.98万 | 0.09% | 247 | -53 | -17.7% | -$6.00万 | 减仓 |
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | $27.65万 | 0.09% | 3,210 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $27.28万 | 0.09% | 1,252 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $26.70万 | 0.09% | 2,769 | -37 | -1.3% | -$3,568 | 减仓 |
| GLW | CORNING INC COM | $25.54万 | 0.09% | 1,000 | 1,000 | — | $25.54万 | 新建仓 |
| AMZN | AMAZON COM INC COM | $24.79万 | 0.08% | 1,040 | -22 | -2.1% | -$5,243 | 减仓 |