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 |
|---|---|---|---|---|---|---|---|---|
| CERY | SPDR SERIES TRUST | $68.05万 | 0.16% | 19,311 | 5,309 | 37.9% | $18.71万 | 加仓 |
| ALL | ALLSTATE CORP | $68.22万 | 0.16% | 3,290 | -117 | -3.4% | -$2.43万 | 减仓 |
| SYY | SYSCO CORP | $68.32万 | 0.16% | 9,578 | -543 | -5.4% | -$3.87万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $68.96万 | 0.17% | 13,679 | 13,679 | — | $68.96万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $69.60万 | 0.17% | 14,403 | -3,435 | -19.3% | -$16.60万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $69.81万 | 0.17% | 1,397 | -3 | -0.2% | -$1,499 | 减仓 |
| IJK | ISHARES TR | $71.21万 | 0.17% | 7,077 | -583 | -7.6% | -$5.87万 | 减仓 |
| VB | VANGUARD INDEX FDS | $71.82万 | 0.17% | 2,742 | -59 | -2.1% | -$1.55万 | 减仓 |
| ETN | EATON CORP PLC | $72.29万 | 0.17% | 2,021 | 5 | 0.2% | $1,788 | 加仓 |
| NFLX | NETFLIX INC. | $72.59万 | 0.17% | 7,550 | 77 | 1.0% | $7,404 | 加仓 |
| TXN | TEXAS INSTRS INC | $73.09万 | 0.18% | 3,765 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $73.20万 | 0.18% | 3,701 | -25 | -0.7% | -$4,944 | 减仓 |
| BAC | BANK AMERICA CORP | $73.29万 | 0.18% | 15,034 | -101 | -0.7% | -$4,924 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $74.50万 | 0.18% | 15,211 | -3,568 | -19.0% | -$17.48万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $75.22万 | 0.18% | 8,571 | 2,902 | 51.2% | $25.47万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $77.50万 | 0.19% | 18,141 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $78.51万 | 0.19% | 4,916 | -157 | -3.1% | -$2.51万 | 减仓 |
| VGT | VANGUARD WORLD FD | $78.56万 | 0.19% | 1,126 | -1,040 | -48.0% | -$72.56万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $79.70万 | 0.19% | 10,326 | 46 | 0.4% | $3,550 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $79.82万 | 0.19% | 20,056 | -3,399 | -14.5% | -$13.53万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $80.07万 | 0.19% | 3,474 | -169 | -4.6% | -$3.90万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $80.09万 | 0.19% | 4,896 | 322 | 7.0% | $5.27万 | 加仓 |
| T | AT&T INC | $80.58万 | 0.19% | 27,795 | -772 | -2.7% | -$2.24万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $80.80万 | 0.19% | 18,742 | -4 | -0.0% | -$172 | 减仓 |
| ZTS | ZOETIS INC | $80.87万 | 0.19% | 6,841 | -152 | -2.2% | -$1.80万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $81.83万 | 0.20% | 9,982 | 9,982 | — | $81.83万 | 新建仓 |
| BMAY | INNOVATOR ETFS TRUST | $82.12万 | 0.20% | 18,300 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $83.14万 | 0.20% | 1,955 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $83.19万 | 0.20% | 5,655 | 4,577 | 424.6% | $67.33万 | 加仓 |
| SLB | SLB LIMITED | $83.99万 | 0.20% | 16,344 | -574 | -3.4% | -$2.95万 | 减仓 |
| AMZN | AMAZON COM INC | $84.81万 | 0.20% | 4,072 | 183 | 4.7% | $3.81万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $85.48万 | 0.21% | 6,528 | 13 | 0.2% | $1,702 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $85.48万 | 0.21% | 16,753 | -559 | -3.2% | -$2.85万 | 减仓 |
| HD | HOME DEPOT INC | $85.87万 | 0.21% | 2,611 | -1,344 | -34.0% | -$44.20万 | 减仓 |
| RMD | RESMED INC | $87.70万 | 0.21% | 3,907 | -80 | -2.0% | -$1.80万 | 减仓 |
| COP | CONOCOPHILLIPS | $89.11万 | 0.21% | 6,751 | -659 | -8.9% | -$8.70万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $90.20万 | 0.22% | 52,716 | -1,810 | -3.3% | -$3.10万 | 减仓 |
| TPR | TAPESTRY INC | $90.27万 | 0.22% | 6,397 | -315 | -4.7% | -$4.45万 | 减仓 |
| ITOT | ISHARES TR | $90.73万 | 0.22% | 6,370 | 212 | 3.4% | $3.02万 | 加仓 |
| HGER | HARBOR ETF TRUST | $91.60万 | 0.22% | 29,538 | 10,517 | 55.3% | $32.61万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $96.01万 | 0.23% | 8,093 | -469 | -5.5% | -$5.56万 | 减仓 |
| TER | TERADYNE INC | $97.50万 | 0.23% | 3,289 | -70 | -2.1% | -$2.08万 | 减仓 |
| IAI | ISHARES TR | $97.84万 | 0.24% | 5,959 | -180 | -2.9% | -$2.96万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $99.02万 | 0.24% | 5,030 | 3,449 | 218.2% | $67.90万 | 加仓 |
| — | ELEVATION SERIES TRUST | $99.79万 | 0.24% | 41,350 | -149,416 | -78.3% | -$360.59万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $100.39万 | 0.24% | 29,719 | -29,617 | -49.9% | -$100.05万 | 减仓 |
| WMT | WALMART INC | $100.97万 | 0.24% | 8,124 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $101.37万 | 0.24% | 4,485 | -23 | -0.5% | -$5,199 | 减仓 |
| BILZ | PIMCO ETF TR | $102.18万 | 0.25% | 10,120 | -23,525 | -69.9% | -$237.53万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $103.17万 | 0.25% | 7,143 | 13 | 0.2% | $1,878 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $104.49万 | 0.25% | 18,022 | -193 | -1.1% | -$1.12万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $105.16万 | 0.25% | 44,787 | -215 | -0.5% | -$5,048 | 减仓 |
| IYC | ISHARES TR | $106.87万 | 0.26% | 11,026 | -85 | -0.8% | -$8,238 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $108.29万 | 0.26% | 21,751 | -283 | -1.3% | -$1.41万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $109.15万 | 0.26% | 25,348 | -193 | -0.8% | -$8,311 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $109.19万 | 0.26% | 4,358 | -99 | -2.2% | -$2.48万 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $110.43万 | 0.27% | 90,365 | -1,569 | -1.7% | -$1.92万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $111.50万 | 0.27% | 35,306 | -429 | -1.2% | -$1.35万 | 减仓 |
| V | VISA INC | $111.84万 | 0.27% | 3,701 | -59 | -1.6% | -$1.78万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $113.94万 | 0.27% | 44,338 | 16,725 | 60.6% | $42.98万 | 加仓 |
| IGE | ISHARES TR | $115.00万 | 0.28% | 18,272 | 1,037 | 6.0% | $6.53万 | 加仓 |
| CSCO | CISCO SYS INC | $120.31万 | 0.29% | 15,506 | -306 | -1.9% | -$2.37万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $122.31万 | 0.29% | 26,051 | 26,051 | — | $122.31万 | 新建仓 |
| BJUN | INNOVATOR ETFS TRUST | $125.06万 | 0.30% | 27,038 | 1,699 | 6.7% | $7.86万 | 加仓 |
| IYF | ISHARES TR | $125.93万 | 0.30% | 10,703 | 60 | 0.6% | $7,059 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $126.63万 | 0.30% | 4,305 | 191 | 4.6% | $5.62万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $128.64万 | 0.31% | 15,584 | -793 | -4.8% | -$6.55万 | 减仓 |
| META | META PLATFORMS INC | $129.70万 | 0.31% | 2,267 | -78 | -3.3% | -$4.46万 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $134.26万 | 0.32% | 42,678 | 7,575 | 21.6% | $23.83万 | 加仓 |
| GLD | SPDR GOLD TR | $140.57万 | 0.34% | 3,267 | 644 | 24.6% | $27.71万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $140.74万 | 0.34% | 59,462 | -660 | -1.1% | -$1.56万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $141.90万 | 0.34% | 30,249 | 180 | 0.6% | $8,444 | 加仓 |
| VOLT | TEMA ETF TRUST | $143.04万 | 0.34% | 41,775 | -1,106 | -2.6% | -$3.79万 | 减仓 |
| IAK | ISHARES TR | $147.20万 | 0.35% | 11,474 | -348 | -2.9% | -$4.46万 | 减仓 |
| ICVT | ISHARES TR | $148.09万 | 0.36% | 14,549 | -205 | -1.4% | -$2.09万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $154.58万 | 0.37% | 30,462 | 620 | 2.1% | $3.15万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $156.29万 | 0.38% | 41,766 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $161.42万 | 0.39% | 15,652 | -123 | -0.8% | -$1.27万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $163.65万 | 0.39% | 20,871 | 20,871 | — | $163.65万 | 新建仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $163.99万 | 0.39% | 119,966 | 168 | 0.1% | $2,297 | 加仓 |
| VTI | VANGUARD INDEX FDS | $165.63万 | 0.40% | 5,163 | -23 | -0.4% | -$7,378 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $166.90万 | 0.40% | 58,460 | -58,096 | -49.8% | -$165.86万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $170.06万 | 0.41% | 40,659 | 2,456 | 6.4% | $10.27万 | 加仓 |
| FLOT | ISHARES TR | $178.43万 | 0.43% | 35,020 | -445 | -1.3% | -$2.27万 | 减仓 |
| CPAI | NORTHERN LTS FD TR III | $181.93万 | 0.44% | 43,534 | 23,489 | 117.2% | $98.16万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $182.55万 | 0.44% | 23,850 | 7,432 | 45.3% | $56.88万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $187.44万 | 0.45% | 40,776 | 0 | 0.0% | — | 不变 |
| NAPR | INNOVATOR ETFS TRUST | $190.26万 | 0.46% | 34,834 | -3,981 | -10.3% | -$21.74万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $190.31万 | 0.46% | 41,689 | -4,959 | -10.6% | -$22.64万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $194.60万 | 0.47% | 30,368 | 11,189 | 58.3% | $71.70万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $201.32万 | 0.48% | 41,898 | 41,898 | — | $201.32万 | 新建仓 |
| IYW | ISHARES TR | $206.80万 | 0.50% | 11,399 | -88 | -0.8% | -$1.60万 | 减仓 |
| AVGO | BROADCOM INC | $210.42万 | 0.51% | 6,847 | 15 | 0.2% | $4,610 | 加仓 |
| IAU | ISHARES GOLD TR | $212.86万 | 0.51% | 24,145 | 99 | 0.4% | $8,728 | 加仓 |
| XLSR | SSGA ACTIVE TR | $214.37万 | 0.52% | 37,126 | 1,177 | 3.3% | $6.80万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $219.00万 | 0.53% | 11,411 | 36 | 0.3% | $6,909 | 加仓 |
| LRCX | LAM RESEARCH CORP | $222.38万 | 0.53% | 10,408 | -249 | -2.3% | -$5.32万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $230.77万 | 0.55% | 41,319 | -507 | -1.2% | -$2.83万 | 减仓 |
| IGIB | ISHARES TR | $241.28万 | 0.58% | 45,337 | 45,337 | — | $241.28万 | 新建仓 |
| NJAN | INNOVATOR ETFS TRUST | $253.95万 | 0.61% | 47,582 | 3,400 | 7.7% | $18.15万 | 加仓 |