Outlook Wealth Advisors, LLC
SHENANDOAH TX · SEC CIK 0001767151
$4.66亿2026Q2 申报市值
305持仓数
30.3%前十大占比 · 第一大 4.5%
25 / 33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
MAYW 新建仓+$661.23万
JUNW 新建仓+$425.35万
GMAY 新建仓+$385.25万
FEBW 新建仓+$384.28万
ONEZ 加仓+$244.96万
2026Q2 卖出最多 按季末市值估算
GSEP 减仓-$529.73万
OCTW 清仓-$411.74万
AIM ETF PRODUCTS 清仓-$400.31万
AIM ETF PRODUCTS 清仓-$371.08万
AIM ETF PRODUCTS 清仓-$166.90万
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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $71.26万 | 0.15% | 6,854 | 103 | 1.5% | $1.07万 | 加仓 |
| IQV | IQVIA HLDGS INC | $71.46万 | 0.15% | 3,699 | 54 | 1.5% | $1.04万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $71.93万 | 0.15% | 2,127 | -18 | -0.8% | -$6,087 | 减仓 |
| — | STRATEGY SHS | $72.80万 | 0.16% | 21,482 | 5,146 | 31.5% | $17.44万 | 加仓 |
| TJX | TJX COS INC NEW | $74.32万 | 0.16% | 4,905 | -11 | -0.2% | -$1,667 | 减仓 |
| SLB | SLB LIMITED | $74.46万 | 0.16% | 16,016 | -328 | -2.0% | -$1.52万 | 减仓 |
| LLY | ELI LILLY & CO | $74.49万 | 0.16% | 621 | -2 | -0.3% | -$2,399 | 减仓 |
| SMH | VANECK ETF TRUST | $76.13万 | 0.16% | 1,161 | 8 | 0.7% | $5,246 | 加仓 |
| SPSM | SPDR SERIES TRUST | $77.33万 | 0.17% | 13,427 | -976 | -6.8% | -$5.62万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $79.19万 | 0.17% | 10,324 | -2 | -0.0% | -$153 | 减仓 |
| SPGI | S&P GLOBAL INC | $79.60万 | 0.17% | 1,955 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $79.62万 | 0.17% | 3,345 | 55 | 1.7% | $1.31万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $79.71万 | 0.17% | 14,967 | -244 | -1.6% | -$1.30万 | 减仓 |
| SYY | SYSCO CORP | $79.96万 | 0.17% | 9,567 | -11 | -0.1% | -$919 | 减仓 |
| ORCL | ORACLE CORP | $81.48万 | 0.17% | 5,560 | -95 | -1.7% | -$1.39万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $81.80万 | 0.18% | 8,483 | -88 | -1.0% | -$8,486 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $82.80万 | 0.18% | 18,141 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $83.16万 | 0.18% | 7,077 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $83.81万 | 0.18% | 2,765 | 23 | 0.8% | $6,972 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $83.87万 | 0.18% | 15,264 | 1,585 | 11.6% | $8.71万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $84.64万 | 0.18% | 20,056 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $85.40万 | 0.18% | 8,875 | 5,352 | 151.9% | $51.50万 | 加仓 |
| ETN | EATON CORP PLC | $86.00万 | 0.18% | 2,018 | -3 | -0.1% | -$1,278 | 减仓 |
| BAC | BANK OF AMER CORP | $86.40万 | 0.19% | 15,162 | 128 | 0.9% | $7,294 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $86.65万 | 0.19% | 18,300 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $87.94万 | 0.19% | 1,216 | -18 | -1.5% | -$1.30万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $88.05万 | 0.19% | 52,723 | 7 | 0.0% | $117 | 加仓 |
| HD | HOME DEPOT INC | $90.51万 | 0.19% | 2,566 | -45 | -1.7% | -$1.59万 | 减仓 |
| WMT | WALMART INC | $90.87万 | 0.19% | 8,023 | -101 | -1.2% | -$1.14万 | 减仓 |
| TPR | TAPESTRY INC | $90.99万 | 0.20% | 6,243 | -154 | -2.4% | -$2.24万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $91.03万 | 0.20% | 3,386 | -88 | -2.5% | -$2.37万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $93.73万 | 0.20% | 6,435 | -93 | -1.4% | -$1.35万 | 减仓 |
| DINO | HF SINCLAIR CORP | $94.58万 | 0.20% | 13,579 | 13,579 | — | $94.58万 | 新建仓 |
| AMZN | AMAZON COM INC | $95.31万 | 0.20% | 3,999 | -73 | -1.8% | -$1.74万 | 减仓 |
| ARMK | ARAMARK | $96.03万 | 0.21% | 16,877 | 108 | 0.6% | $6,145 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $98.01万 | 0.21% | 5,111 | 215 | 4.4% | $4.12万 | 加仓 |
| ASML | ASML HLDG NV | $100.87万 | 0.22% | 507 | 14 | 2.8% | $2.79万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $101.64万 | 0.22% | 19,968 | -10,494 | -34.4% | -$53.41万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $103.29万 | 0.22% | 43,046 | -1,741 | -3.9% | -$4.18万 | 减仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $104.12万 | 0.22% | 33,766 | 33,766 | — | $104.12万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $104.42万 | 0.22% | 7,121 | -22 | -0.3% | -$3,226 | 减仓 |
| — | ELEVATION SERIES TRUST | $104.59万 | 0.22% | 43,944 | 2,594 | 6.3% | $6.17万 | 加仓 |
| ITOT | ISHARES TR | $104.64万 | 0.22% | 6,371 | 1 | 0.0% | $164 | 加仓 |
| VGT | VANGUARD WORLD FD | $107.66万 | 0.23% | 9,008 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $108.26万 | 0.23% | 21,748 | -3 | -0.0% | -$149 | 减仓 |
| IGE | ISHARES TR | $109.46万 | 0.23% | 19,483 | 1,211 | 6.6% | $6.80万 | 加仓 |
| KLAC | KLA CORP | $109.73万 | 0.24% | 3,637 | -133 | -3.5% | -$4.01万 | 减仓 |
| HGER | HARBOR ETF TRUST | $110.09万 | 0.24% | 37,378 | 7,840 | 26.5% | $23.09万 | 加仓 |
| TXN | TEXAS INSTRS INC | $112.22万 | 0.24% | 3,765 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $112.50万 | 0.24% | 24,430 | -918 | -3.6% | -$4.23万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $113.24万 | 0.24% | 7,877 | -216 | -2.7% | -$3.11万 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $115.64万 | 0.25% | 90,840 | 475 | 0.5% | $6,047 | 加仓 |
| IAI | ISHARES TR | $120.58万 | 0.26% | 6,877 | 918 | 15.4% | $16.10万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $121.46万 | 0.26% | 25,947 | -104 | -0.4% | -$4,868 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $121.93万 | 0.26% | 14,777 | -807 | -5.2% | -$6.66万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $123.67万 | 0.27% | 14,828 | 4,846 | 48.5% | $40.42万 | 加仓 |
| IYZ | ISHARES TR | $126.27万 | 0.27% | 29,843 | 29,843 | — | $126.27万 | 新建仓 |
| V | VISA INC | $126.30万 | 0.27% | 3,679 | -22 | -0.6% | -$7,553 | 减仓 |
| — | INNOVATOR ETFS TRUST | $129.90万 | 0.28% | 54,329 | -5,133 | -8.6% | -$12.27万 | 减仓 |
| META | META PLATFORMS INC | $132.59万 | 0.28% | 2,353 | 86 | 3.8% | $4.85万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $135.31万 | 0.29% | 4,070 | -288 | -6.6% | -$9.57万 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $137.51万 | 0.30% | 28,247 | 1,209 | 4.5% | $5.89万 | 加仓 |
| APH | AMPHENOL CORP | $138.13万 | 0.30% | 7,834 | 3,504 | 80.9% | $61.78万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $138.14万 | 0.30% | 4,221 | -84 | -2.0% | -$2.75万 | 减仓 |
| GLD | SPDR GOLD TR | $139.47万 | 0.30% | 3,781 | 514 | 15.7% | $18.96万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $140.67万 | 0.30% | 49,700 | 5,362 | 12.1% | $15.18万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $141.82万 | 0.30% | 5,047 | 17 | 0.3% | $4,777 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $147.64万 | 0.32% | 1,278 | 354 | 38.3% | $40.90万 | 加仓 |
| TER | TERADYNE INC | $152.06万 | 0.33% | 3,143 | -146 | -4.4% | -$7.06万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $152.75万 | 0.33% | 30,356 | -11,333 | -27.2% | -$57.03万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $161.56万 | 0.35% | 41,907 | 41,907 | — | $161.56万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $162.57万 | 0.35% | 20,867 | -4 | -0.0% | -$312 | 减仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $165.96万 | 0.36% | 46,715 | 4,037 | 9.5% | $14.34万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $166.32万 | 0.36% | 32,165 | 1,916 | 6.3% | $9.91万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $173.83万 | 0.37% | 41,766 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $174.48万 | 0.37% | 14,382 | -167 | -1.1% | -$2.03万 | 减仓 |
| VOLT | TEMA ETF TRUST | $174.84万 | 0.38% | 41,750 | -25 | -0.1% | -$1,047 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $178.80万 | 0.38% | 120,224 | 258 | 0.2% | $3,837 | 加仓 |
| FLOT | ISHARES TR | $179.48万 | 0.39% | 35,161 | 141 | 0.4% | $7,197 | 加仓 |
| CSCO | CISCO SYS INC | $180.12万 | 0.39% | 15,334 | -172 | -1.1% | -$2.02万 | 减仓 |
| IAU | ISHARES GOLD TR | $183.93万 | 0.39% | 24,358 | 213 | 0.9% | $1.61万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $185.99万 | 0.40% | 43,024 | 2,365 | 5.8% | $10.22万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $199.03万 | 0.43% | 40,776 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $201.01万 | 0.43% | 41,554 | -344 | -0.8% | -$1.66万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $204.42万 | 0.44% | 34,531 | -303 | -0.9% | -$1.79万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $206.07万 | 0.44% | 5,569 | 406 | 7.9% | $15.02万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $216.46万 | 0.46% | 19,316 | 19,316 | — | $216.46万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $217.37万 | 0.47% | 30,507 | 139 | 0.5% | $9,904 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $221.01万 | 0.47% | 16,214 | 16,214 | — | $221.01万 | 新建仓 |
| XLSR | SSGA ACTIVE TR | $229.37万 | 0.49% | 35,414 | -1,712 | -4.6% | -$11.09万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $229.39万 | 0.49% | 10,875 | 10,875 | — | $229.39万 | 新建仓 |
| SNDK | SANDISK CORP | $229.87万 | 0.49% | 1,012 | 476 | 88.8% | $108.12万 | 加仓 |
| AVGO | BROADCOM INC | $244.26万 | 0.52% | 6,465 | -382 | -5.6% | -$14.43万 | 减仓 |
| BILZ | PIMCO ETF TR | $245.69万 | 0.53% | 24,342 | 14,222 | 140.5% | $143.54万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $245.73万 | 0.53% | 40,297 | -1,022 | -2.5% | -$6.23万 | 减仓 |
| IGIB | ISHARES TR | $246.63万 | 0.53% | 46,385 | 1,048 | 2.3% | $5.57万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $253.62万 | 0.54% | 11,920 | 509 | 4.5% | $10.83万 | 加仓 |
| CVX | CHEVRON CORPORATION | $255.77万 | 0.55% | 15,430 | -91 | -0.6% | -$1.51万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $259.62万 | 0.56% | 29,453 | 5,603 | 23.5% | $49.39万 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $291.86万 | 0.63% | 55,979 | 12,445 | 28.6% | $64.89万 | 加仓 |