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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $4,794.56万 | 18.91% | 149,452 | -89,775 | -37.5% | -$2,880.06万 | 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 |
| VOO | VANGUARD S&P 500 ETF | $890.23万 | 3.51% | 14,898 | -1,491 | -9.1% | -$89.09万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $760.12万 | 3.00% | 155,349 | -76,526 | -33.0% | -$374.44万 | 减仓 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $705.81万 | 2.78% | 76,486 | -39,815 | -34.2% | -$367.41万 | 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 |
| SPY | STATE STREET SPDR S&P 500 ETF | $649.25万 | 2.56% | 9,983 | -8,255 | -45.3% | -$536.87万 | 减仓 |
| VPLS | VANGUARD CORE PLUS BOND ETF | $637.94万 | 2.52% | 82,220 | -43,013 | -34.3% | -$333.73万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $608.59万 | 2.40% | 94,973 | -25,792 | -21.4% | -$165.28万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $601.45万 | 2.37% | 182,533 | -117,388 | -39.1% | -$386.79万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $562.49万 | 2.22% | 242,245 | -181,265 | -42.8% | -$420.90万 | 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 |
| 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 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $501.76万 | 1.98% | 100,786 | -67,496 | -40.1% | -$336.03万 | 减仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $477.37万 | 1.88% | 48,846 | 48,846 | — | $477.37万 | 新建仓 |
| JPIE | JPMORGAN INCOME ETF | $477.17万 | 1.88% | 103,575 | -56,220 | -35.2% | -$259.01万 | 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 |
| 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 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $464.73万 | 1.83% | 75,788 | -45,106 | -37.3% | -$276.59万 | 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 |
| QQQ | INVESCO QQQ TRUST SERIES I | $423.65万 | 1.67% | 7,340 | -8,196 | -52.8% | -$473.06万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $423.20万 | 1.67% | 51,340 | 51,340 | — | $423.20万 | 新建仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $408.96万 | 1.61% | 41,197 | -9,605 | -18.9% | -$95.35万 | 减仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $323.86万 | 1.28% | 40,707 | -18,544 | -31.3% | -$147.54万 | 减仓 |
| AAPL | APPLE INC COM | $297.72万 | 1.17% | 11,731 | -1,435 | -10.9% | -$36.42万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $273.71万 | 1.08% | 9,531 | -23,980 | -71.6% | -$688.66万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $271.18万 | 1.07% | 29,241 | -71,060 | -70.8% | -$659.01万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $270.52万 | 1.07% | 11,272 | -2,264 | -16.7% | -$54.33万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $269.72万 | 1.06% | 14,062 | -8,962 | -38.9% | -$171.90万 | 减仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $254.39万 | 1.00% | 27,842 | -15,630 | -36.0% | -$142.81万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $246.10万 | 0.97% | 45,531 | -9,092 | -16.6% | -$49.14万 | 减仓 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $237.74万 | 0.94% | 49,509 | -11,271 | -18.5% | -$54.12万 | 减仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $216.41万 | 0.85% | 15,220 | -7,322 | -32.5% | -$104.11万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $176.50万 | 0.70% | 103,159 | 42,276 | 69.4% | $72.33万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $153.32万 | 0.60% | 4,142 | -2,265 | -35.4% | -$83.84万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $116.29万 | 0.46% | 4,440 | -1,576 | -26.2% | -$41.28万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $115.63万 | 0.46% | 18,006 | -6,750 | -27.3% | -$43.35万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $113.73万 | 0.45% | 6,521 | -89 | -1.3% | -$1.55万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $108.06万 | 0.43% | 4,199 | -28,071 | -87.0% | -$722.41万 | 减仓 |
| KLAC | KLA CORP COM NEW | $105.87万 | 0.42% | 719 | -624 | -46.5% | -$91.88万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $102.12万 | 0.40% | 1,860 | -1,618 | -46.5% | -$88.83万 | 减仓 |
| GM | GENERAL MTRS CO COM | $99.82万 | 0.39% | 13,398 | 13,398 | — | $99.82万 | 新建仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $98.13万 | 0.39% | 28,166 | -22,609 | -44.5% | -$78.77万 | 减仓 |
| PIE | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | $95.24万 | 0.38% | 36,590 | -11,713 | -24.2% | -$30.49万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $93.32万 | 0.37% | 3,777 | 3,777 | — | $93.32万 | 新建仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $91.92万 | 0.36% | 10,610 | -1,235 | -10.4% | -$10.70万 | 减仓 |
| GTX | GARRETT MOTION INC COM | $91.29万 | 0.36% | 50,242 | -26,048 | -34.1% | -$47.33万 | 减仓 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | $89.64万 | 0.35% | 14,235 | -2,748 | -16.2% | -$17.30万 | 减仓 |
| APH | AMPHENOL CORP CL A | $82.54万 | 0.33% | 6,533 | -5,809 | -47.1% | -$73.40万 | 减仓 |
| NEM | NEWMONT CORP COM | $82.30万 | 0.32% | 7,603 | 7,603 | — | $82.30万 | 新建仓 |
| FOXA | FOX CORP CL A COM | $80.15万 | 0.32% | 13,724 | 13,724 | — | $80.15万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $80.01万 | 0.32% | 10,684 | 10,684 | — | $80.01万 | 新建仓 |
| MCK | MCKESSON CORP COM | $79.96万 | 0.32% | 924 | -656 | -41.5% | -$56.77万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $79.22万 | 0.31% | 6,678 | 6,678 | — | $79.22万 | 新建仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $78.63万 | 0.31% | 4,267 | -651 | -13.2% | -$12.00万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $78.32万 | 0.31% | 786 | -257 | -24.6% | -$25.61万 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $78.26万 | 0.31% | 4,348 | 4,348 | — | $78.26万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $77.77万 | 0.31% | 7,356 | -2,079 | -22.0% | -$21.98万 | 减仓 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $76.40万 | 0.30% | 11,803 | -1,935 | -14.1% | -$12.53万 | 减仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $74.96万 | 0.30% | 3,972 | -3,497 | -46.8% | -$65.99万 | 减仓 |
| JBL | JABIL INC COM | $74.32万 | 0.29% | 2,798 | -3,646 | -56.6% | -$96.85万 | 减仓 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | $72.96万 | 0.29% | 6,042 | -15,748 | -72.3% | -$190.16万 | 减仓 |
| TEX | TEREX CORP NEW COM | $72.83万 | 0.29% | 12,323 | 12,323 | — | $72.83万 | 新建仓 |
| DLTR | DOLLAR TREE INC COM | $70.41万 | 0.28% | 6,430 | 6,430 | — | $70.41万 | 新建仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $69.72万 | 0.27% | 9,467 | -6,848 | -42.0% | -$50.43万 | 减仓 |
| IBEX | IBEX LTD SHS NEW | $65.24万 | 0.26% | 24,326 | -20,995 | -46.3% | -$56.31万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $63.89万 | 0.25% | 2,941 | -991 | -25.2% | -$21.53万 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $63.46万 | 0.25% | 5,351 | -2,897 | -35.1% | -$34.36万 | 减仓 |
| HEI | HEICO CORP NEW COM | $61.50万 | 0.24% | 2,243 | -1,604 | -41.7% | -$43.98万 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $60.66万 | 0.24% | 2,902 | -774 | -21.1% | -$16.18万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $59.31万 | 0.23% | 2,429 | -2,035 | -45.6% | -$49.69万 | 减仓 |
| USFD | US FOODS HLDG CORP COM | $59.04万 | 0.23% | 6,403 | -8,267 | -56.4% | -$76.23万 | 减仓 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | $57.57万 | 0.23% | 5,846 | -2,494 | -29.9% | -$24.56万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $53.21万 | 0.21% | 3,847 | 2 | 0.1% | $277 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $52.08万 | 0.21% | 7,466 | -4,924 | -39.7% | -$34.34万 | 减仓 |
| RKT | ROCKET COS INC COM CL A | $50.38万 | 0.20% | 35,351 | -25,725 | -42.1% | -$36.66万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $50.13万 | 0.20% | 7,656 | -5,753 | -42.9% | -$37.67万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $47.81万 | 0.19% | 2,350 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $47.42万 | 0.19% | 1,649 | -191 | -10.4% | -$5.49万 | 减仓 |
| ORCL | ORACLE CORP COM | $42.66万 | 0.17% | 2,900 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC ORD SHS | $42.24万 | 0.17% | 18,682 | -12,220 | -39.5% | -$27.63万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $42.07万 | 0.17% | 2,192 | -1,080 | -33.0% | -$20.73万 | 减仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $40.11万 | 0.16% | 5,484 | -19,380 | -77.9% | -$141.75万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $39.07万 | 0.15% | 4,233 | -6,979 | -62.2% | -$64.42万 | 减仓 |
| ETN | EATON CORP PLC SHS | $37.45万 | 0.15% | 1,047 | -1,794 | -63.1% | -$64.17万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $37.34万 | 0.15% | 4,700 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $36.99万 | 0.15% | 2,537 | -1,339 | -34.5% | -$19.52万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $35.71万 | 0.14% | 857 | -1,407 | -62.1% | -$58.64万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $33.86万 | 0.13% | 762 | -43 | -5.3% | -$1.91万 | 减仓 |
| PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | $31.60万 | 0.12% | 6,381 | -8,277 | -56.5% | -$40.99万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $31.44万 | 0.12% | 2,400 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $27.93万 | 0.11% | 1,307 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $27.05万 | 0.11% | 1,000 | 1,000 | — | $27.05万 | 新建仓 |
| MCD | MCDONALDS CORP COM | $25.05万 | 0.10% | 806 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $24.89万 | 0.10% | 2,806 | -53 | -1.9% | -$4,701 | 减仓 |
| VTV | VANGUARD VALUE ETF | $24.56万 | 0.10% | 1,252 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $23.37万 | 0.09% | 535 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $23.23万 | 0.09% | 2,635 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $22.12万 | 0.09% | 1,062 | -180 | -14.5% | -$3.75万 | 减仓 |
| URI | UNITED RENTALS INC COM | $21.86万 | 0.09% | 300 | 0 | 0.0% | — | 不变 |