Outlook Wealth Advisors, LLC
SHENANDOAH TX · SEC CIK 0001767151
$4.16亿2026Q1 申报市值
310持仓数
30.2%前十大占比 · 第一大 4.4%
35 / 22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
IJR 加仓+$847.95万
EEM 新建仓+$641.94万
EFV 新建仓+$547.91万
ISHG 新建仓+$409.63万
IDV 加仓+$359.54万
2026Q1 卖出最多 按季末市值估算
FMAR 减仓-$942.65万
IXG 清仓-$525.64万
GSEP 减仓-$506.93万
JANW 减仓-$434.16万
OCTW 减仓-$415.30万
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 |
|---|---|---|---|---|---|---|---|---|
| SEPU | AIM ETF PRODUCTS TRUST | $33.01万 | 0.08% | 11,788 | 11,788 | — | $33.01万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $33.10万 | 0.08% | 8,560 | -257 | -2.9% | -$9,938 | 减仓 |
| — | ELEVATION SERIES TRUST | $33.11万 | 0.08% | 8,527 | -8,556 | -50.1% | -$33.22万 | 减仓 |
| — | ELEVATION SERIES TRUST | $33.26万 | 0.08% | 8,183 | 8,183 | — | $33.26万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $33.42万 | 0.08% | 5,893 | 31 | 0.5% | $1,758 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $33.48万 | 0.08% | 8,195 | -170 | -2.0% | -$6,946 | 减仓 |
| JNK | SPDR SERIES TRUST | $33.72万 | 0.08% | 3,523 | -1,991 | -36.1% | -$19.06万 | 重新持有 |
| IGRO | ISHARES TR | $33.95万 | 0.08% | 4,053 | 4,053 | — | $33.95万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $34.03万 | 0.08% | 8,380 | -8,383 | -50.0% | -$34.04万 | 减仓 |
| SNDK | SANDISK CORP | $34.05万 | 0.08% | 536 | 536 | — | $34.05万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $34.10万 | 0.08% | 3,318 | -11 | -0.3% | -$1,130 | 减仓 |
| — | INNOVATOR ETFS TRUST | $34.16万 | 0.08% | 8,728 | -3,380 | -27.9% | -$13.23万 | 减仓 |
| GGG | GRACO INC | $34.40万 | 0.08% | 4,064 | -16 | -0.4% | -$1,354 | 减仓 |
| IDCC | INTERDIGITAL INC | $34.46万 | 0.08% | 1,141 | 23 | 2.1% | $6,947 | 加仓 |
| NVS | NOVARTIS AG | $34.70万 | 0.08% | 2,272 | 2 | 0.1% | $305 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $34.83万 | 0.08% | 7,182 | -194,400 | -96.4% | -$942.65万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $35.24万 | 0.08% | 1,354 | -5 | -0.4% | -$1,301 | 减仓 |
| ICLN | ISHARES TR | $35.54万 | 0.09% | 19,433 | 19,433 | — | $35.54万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $35.72万 | 0.09% | 399 | -2 | -0.5% | -$1,791 | 减仓 |
| IDXX | IDEXX LABS INC | $35.85万 | 0.09% | 638 | -3 | -0.5% | -$1,686 | 减仓 |
| XP | XP INC | $36.00万 | 0.09% | 18,907 | -87 | -0.5% | -$1,656 | 减仓 |
| IBB | ISHARES TR | $36.42万 | 0.09% | 2,157 | 2,157 | — | $36.42万 | 新建仓 |
| GOOG | ALPHABET INC | $36.69万 | 0.09% | 1,279 | -209 | -14.0% | -$6.00万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $36.93万 | 0.09% | 2,959 | 0 | 0.0% | — | 不变 |
| BMAR | INNOVATOR ETFS TRUST | $37.22万 | 0.09% | 7,091 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $37.25万 | 0.09% | 2,324 | 359 | 18.3% | $5.75万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $37.89万 | 0.09% | 2,763 | -21 | -0.8% | -$2,880 | 减仓 |
| USMV | ISHARES TR | $38.16万 | 0.09% | 4,114 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $39.59万 | 0.10% | 1,068 | 0 | 0.0% | — | 不变 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $39.63万 | 0.10% | 9,831 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN ETFS | $39.80万 | 0.10% | 16,387 | 16,387 | — | $39.80万 | 新建仓 |
| QCOM | QUALCOMM INC | $39.81万 | 0.10% | 3,091 | 204 | 7.1% | $2.63万 | 加仓 |
| GRMN | GARMIN LTD | $39.92万 | 0.10% | 1,721 | -11 | -0.6% | -$2,552 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $40.12万 | 0.10% | 9,500 | -670 | -6.6% | -$2.83万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $40.78万 | 0.10% | 2,087 | -16 | -0.8% | -$3,126 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $41.29万 | 0.10% | 2,823 | -324 | -10.3% | -$4.74万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $41.54万 | 0.10% | 12,389 | 370 | 3.1% | $1.24万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $41.74万 | 0.10% | 18,787 | 18,787 | — | $41.74万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.77万 | 0.10% | 1,942 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $42.10万 | 0.10% | 1,735 | 1 | 0.1% | $243 | 加仓 |
| PEP | PEPSICO INC | $42.16万 | 0.10% | 2,715 | 2,715 | — | $42.16万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $42.17万 | 0.10% | 1,234 | 1 | 0.1% | $342 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $42.47万 | 0.10% | 5,861 | -42 | -0.7% | -$3,043 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $43.55万 | 0.10% | 1,289 | 173 | 15.5% | $5.84万 | 加仓 |
| SMH | VANECK ETF TRUST | $44.20万 | 0.11% | 1,153 | 77 | 7.2% | $2.95万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $44.31万 | 0.11% | 4,593 | -142 | -3.0% | -$1.37万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $45.14万 | 0.11% | 1,935 | -57 | -2.9% | -$1.33万 | 减仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $45.16万 | 0.11% | 14,454 | -914 | -5.9% | -$2.86万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $45.47万 | 0.11% | 8,067 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $45.64万 | 0.11% | 3,434 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $45.77万 | 0.11% | 12,097 | -66 | -0.5% | -$2,497 | 减仓 |
| BAUG | INNOVATOR ETFS TRUST | $45.78万 | 0.11% | 9,372 | -2,360 | -20.1% | -$11.53万 | 减仓 |
| BFEB | INNOVATOR ETFS TRUST | $46.01万 | 0.11% | 9,645 | -3,555 | -26.9% | -$16.96万 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $46.24万 | 0.11% | 22,250 | 9,950 | 80.9% | $20.68万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $46.62万 | 0.11% | 5,047 | -97 | -1.9% | -$8,959 | 减仓 |
| — | INNOVATOR ETFS TRUST | $46.99万 | 0.11% | 14,431 | 14,431 | — | $46.99万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $46.99万 | 0.11% | 7,068 | 7,068 | — | $46.99万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $47.54万 | 0.11% | 11,903 | -828 | -6.5% | -$3.31万 | 减仓 |
| ALV | AUTOLIV INC | $48.34万 | 0.12% | 4,597 | -139 | -2.9% | -$1.46万 | 减仓 |
| GFI | GOLD FIELDS LTD | $48.61万 | 0.12% | 10,707 | -126 | -1.2% | -$5,721 | 减仓 |
| FISR | SSGA ACTIVE TR | $49.00万 | 0.12% | 19,053 | 10,445 | 121.3% | $26.86万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $49.67万 | 0.12% | 12,914 | -1,925 | -13.0% | -$7.40万 | 减仓 |
| TBIL | RBB FD INC | $49.94万 | 0.12% | 10,015 | 15 | 0.1% | $748 | 加仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $50.22万 | 0.12% | 9,177 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $50.23万 | 0.12% | 8,482 | -399 | -4.5% | -$2.36万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $50.36万 | 0.12% | 461 | 22 | 5.0% | $2.40万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $50.94万 | 0.12% | 11,042 | 2,611 | 31.0% | $12.04万 | 加仓 |
| — | STRATEGY SHS | $51.44万 | 0.12% | 16,336 | 5,177 | 46.4% | $16.30万 | 加仓 |
| GPC | GENUINE PARTS CO | $51.82万 | 0.12% | 4,900 | -163 | -3.2% | -$1.72万 | 减仓 |
| PPL | PPL CORP | $51.83万 | 0.12% | 13,569 | -375 | -2.7% | -$1.43万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $52.21万 | 0.13% | 9,895 | -317 | -3.1% | -$1.67万 | 减仓 |
| MPC | MARATHON PETE CORP | $52.70万 | 0.13% | 2,158 | -39 | -1.8% | -$9,525 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $54.30万 | 0.13% | 9,226 | 1,245 | 15.6% | $7.33万 | 加仓 |
| APH | AMPHENOL CORP | $54.71万 | 0.13% | 4,330 | 112 | 2.7% | $1.42万 | 加仓 |
| KLAC | KLA CORP | $55.52万 | 0.13% | 377 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $57.30万 | 0.14% | 623 | 2 | 0.3% | $1,840 | 加仓 |
| ILCG | ISHARES TR | $57.58万 | 0.14% | 6,031 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $59.12万 | 0.14% | 2,982 | -94 | -3.1% | -$1.86万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $60.49万 | 0.15% | 3,516 | 48 | 1.4% | $8,258 | 加仓 |
| STE | STERIS PLC | $61.64万 | 0.15% | 2,787 | -94 | -3.3% | -$2.08万 | 减仓 |
| DGRW | WISDOMTREE TR | $61.99万 | 0.15% | 7,057 | -362 | -4.9% | -$3.18万 | 减仓 |
| IQV | IQVIA HLDGS INC | $62.16万 | 0.15% | 3,645 | -114 | -3.0% | -$1.94万 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $62.93万 | 0.15% | 12,666 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $63.13万 | 0.15% | 5,367 | -181 | -3.3% | -$2.13万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $64.59万 | 0.16% | 19,212 | 7 | 0.0% | $235 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $64.59万 | 0.16% | 13,457 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $64.78万 | 0.16% | 9,418 | 272 | 3.0% | $1.87万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $64.89万 | 0.16% | 2,145 | -41 | -1.9% | -$1.24万 | 减仓 |
| ASML | ASML HLDG NV | $65.11万 | 0.16% | 493 | -8 | -1.6% | -$1.06万 | 减仓 |
| CRH | CRH PLC | $65.23万 | 0.16% | 6,206 | -198 | -3.1% | -$2.08万 | 减仓 |
| ONEZ | ELEVATION SERIES TRUST | $65.36万 | 0.16% | 26,107 | -25,351 | -49.3% | -$63.47万 | 减仓 |
| — | ELEVATION SERIES TRUST | $65.61万 | 0.16% | 17,847 | -17,665 | -49.7% | -$64.94万 | 减仓 |
| — | ELEVATION SERIES TRUST | $65.96万 | 0.16% | 16,049 | 16,049 | — | $65.96万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $66.23万 | 0.16% | 3,838 | 3,838 | — | $66.23万 | 新建仓 |
| CI | THE CIGNA GROUP | $66.70万 | 0.16% | 2,500 | -83 | -3.2% | -$2.21万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $67.36万 | 0.16% | 22,453 | -3,960 | -15.0% | -$11.88万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.66万 | 0.16% | 1,441 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $67.87万 | 0.16% | 27,826 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $67.98万 | 0.16% | 16,769 | 16,769 | — | $67.98万 | 新建仓 |
| FALN | ISHARES TR | $67.99万 | 0.16% | 25,446 | -36,650 | -59.0% | -$97.93万 | 减仓 |