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 |
|---|---|---|---|---|---|---|---|---|
| IXG | ISHARES TR | $0 | 0.00% | 0 | -43,517 | -100.0% | -$525.64万 | 清仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -83,157 | -100.0% | -$335.62万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -2,999 | -100.0% | -$81.34万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -3,010 | -100.0% | -$64.65万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -9,404 | -100.0% | -$58.76万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,532 | -100.0% | -$41.58万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -24,764 | -100.0% | -$40.19万 | 清仓 |
| SPTM | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -7,423 | -100.0% | -$37.55万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -4,215 | -100.0% | -$34.97万 | 清仓 |
| STAG | STAG INDL INC | $0 | 0.00% | 0 | -9,302 | -100.0% | -$34.19万 | 清仓 |
| PFEB | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,383 | -100.0% | -$30.06万 | 清仓 |
| LDUR | PIMCO ETF TR | $0 | 0.00% | 0 | -3,075 | -100.0% | -$29.50万 | 清仓 |
| VFLO | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -7,261 | -100.0% | -$28.59万 | 清仓 |
| PYLD | PIMCO ETF TR | $0 | 0.00% | 0 | -9,848 | -100.0% | -$26.27万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -910 | -100.0% | -$25.87万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -1,881 | -100.0% | -$25.27万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -791 | -100.0% | -$22.95万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -5,304 | -100.0% | -$21.44万 | 清仓 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -3,251 | -100.0% | -$21.16万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROE | EA SERIES TRUST | $0 | 0.00% | 0 | -5,888 | -100.0% | -$20.77万 | 清仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $0 | 0.00% | 0 | -10,173 | -100.0% | -$12.88万 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | -18,000 | -100.0% | -$3.37万 | 清仓 |
| — | TRX GOLD CORPORATION | $1.66万 | 0.00% | 11,050 | 11,050 | — | $1.66万 | 新建仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $9.32万 | 0.02% | 13,407 | -351 | -2.6% | -$2,439 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $17.62万 | 0.04% | 16,977 | 16,977 | — | $17.62万 | 新建仓 |
| RTX | RTX CORPORATION | $20.21万 | 0.05% | 1,098 | 1,098 | — | $20.21万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $20.62万 | 0.05% | 341 | 341 | — | $20.62万 | 新建仓 |
| KJAN | INNOVATOR ETFS TRUST | $20.79万 | 0.05% | 4,983 | -670 | -11.9% | -$2.80万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $20.99万 | 0.05% | 3,229 | 3,229 | — | $20.99万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $21.02万 | 0.05% | 211 | -38 | -15.3% | -$3.79万 | 重新持有 |
| VONE | VANGUARD SCOTTSDALE FDS | $21.63万 | 0.05% | 733 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $21.77万 | 0.05% | 469 | 3 | 0.6% | $1,392 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $21.82万 | 0.05% | 1,320 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $21.86万 | 0.05% | 1,140 | 1,140 | — | $21.86万 | 新建仓 |
| RIO | RIO TINTO PLC | $22.06万 | 0.05% | 2,365 | 2,365 | — | $22.06万 | 新建仓 |
| IGV | ISHARES TR | $22.27万 | 0.05% | 2,782 | 0 | 0.0% | — | 不变 |
| BJAN | INNOVATOR ETFS TRUST | $22.34万 | 0.05% | 4,189 | 0 | 0.0% | — | 不变 |
| QLD | PROSHARES TR | $22.35万 | 0.05% | 3,664 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $22.72万 | 0.05% | 1,511 | 70 | 4.9% | $1.05万 | 加仓 |
| PNR | PENTAIR PLC | $22.85万 | 0.05% | 2,623 | 18 | 0.7% | $1,568 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $23.40万 | 0.06% | 1,349 | 10 | 0.7% | $1,735 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $23.73万 | 0.06% | 3,299 | -5,586 | -62.9% | -$40.18万 | 减仓 |
| SEIC | SEI INVTS CO | $23.83万 | 0.06% | 3,036 | 21 | 0.7% | $1,648 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $23.91万 | 0.06% | 2,001 | 14 | 0.7% | $1,673 | 加仓 |
| PAYX | PAYCHEX INC | $23.97万 | 0.06% | 2,602 | 527 | 25.4% | $4.85万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $24.07万 | 0.06% | 7,213 | -904 | -11.1% | -$3.02万 | 减仓 |
| EXP | EAGLE MATLS INC | $24.10万 | 0.06% | 1,272 | 8 | 0.6% | $1,516 | 加仓 |
| BX | BLACKSTONE INC | $24.21万 | 0.06% | 2,105 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $24.21万 | 0.06% | 7,890 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $24.27万 | 0.06% | 717 | 2 | 0.3% | $677 | 加仓 |
| ABT | ABBOTT LABORATORIES | $24.85万 | 0.06% | 2,420 | 16 | 0.7% | $1,643 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $24.90万 | 0.06% | 4,655 | 45 | 1.0% | $2,407 | 加仓 |
| INFY | INFOSYS LTD | $24.96万 | 0.06% | 18,477 | 17 | 0.1% | $230 | 加仓 |
| CAT | CATERPILLAR INC | $25.15万 | 0.06% | 372 | 7 | 1.9% | $4,733 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $25.20万 | 0.06% | 7,110 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $25.38万 | 0.06% | 9,467 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $25.75万 | 0.06% | 951 | 6 | 0.6% | $1,624 | 加仓 |
| SPTL | SPDR SERIES TRUST | $26.32万 | 0.06% | 10,009 | -4,947 | -33.1% | -$13.01万 | 减仓 |
| NTAP | NETAPP INC | $26.42万 | 0.06% | 2,580 | 18 | 0.7% | $1,843 | 加仓 |
| VOO | VANGUARD INDEX FDS | $26.53万 | 0.06% | 444 | 0 | 0.0% | — | 不变 |
| — | BELPOINTE PREP LLC | $26.58万 | 0.06% | 4,996 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $26.93万 | 0.06% | 1,111 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $26.99万 | 0.06% | 6,725 | 65 | 1.0% | $2,609 | 加仓 |
| EMHC | SPDR SERIES TRUST | $26.99万 | 0.06% | 10,885 | 81 | 0.7% | $2,009 | 加仓 |
| SOXX | ISHARES TR | $27.21万 | 0.07% | 828 | -237 | -22.3% | -$7.79万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $27.64万 | 0.07% | 7,917 | 36 | 0.5% | $1,257 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $27.87万 | 0.07% | 4,465 | 13 | 0.3% | $811 | 加仓 |
| WU | WESTERN UN CO | $27.96万 | 0.07% | 32,029 | 180 | 0.6% | $1,571 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $28.53万 | 0.07% | 835 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $28.54万 | 0.07% | 2,550 | 16 | 0.6% | $1,791 | 加仓 |
| ADSK | AUTODESK INC | $29.08万 | 0.07% | 1,215 | -39 | -3.1% | -$9,333 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $29.08万 | 0.07% | 5,911 | -23 | -0.4% | -$1,132 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $29.14万 | 0.07% | 7,078 | 44 | 0.6% | $1,811 | 加仓 |
| ABBV | ABBVIE INC | $29.17万 | 0.07% | 1,341 | 60 | 4.7% | $1.30万 | 加仓 |
| WHD | CACTUS INC | $29.41万 | 0.07% | 6,209 | 28 | 0.5% | $1,326 | 加仓 |
| WFC | WELLS FARGO & CO | $29.50万 | 0.07% | 3,705 | 20 | 0.5% | $1,592 | 加仓 |
| — | INNOVATOR ETFS TRUST | $29.62万 | 0.07% | 9,248 | -3,121 | -25.2% | -$10.00万 | 减仓 |
| EWH | ISHARES INC | $29.67万 | 0.07% | 12,850 | 12,850 | — | $29.67万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $29.71万 | 0.07% | 8,756 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $29.74万 | 0.07% | 6,411 | 21 | 0.3% | $974 | 加仓 |
| SKT | TANGER INC | $29.78万 | 0.07% | 8,763 | 52 | 0.6% | $1,767 | 加仓 |
| MCO | MOODYS CORP | $30.02万 | 0.07% | 688 | -4 | -0.6% | -$1,745 | 减仓 |
| — | ELEVATION SERIES TRUST | $30.33万 | 0.07% | 13,817 | 13,817 | — | $30.33万 | 新建仓 |
| CTAS | CINTAS CORP | $30.39万 | 0.07% | 1,797 | -5 | -0.3% | -$846 | 减仓 |
| EWN | ISHARES INC | $30.51万 | 0.07% | 5,306 | 5,306 | — | $30.51万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $30.89万 | 0.07% | 1,656 | 9 | 0.5% | $1,679 | 加仓 |
| MPLX | MPLX LP | $30.93万 | 0.07% | 5,420 | 30 | 0.6% | $1,712 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $31.11万 | 0.07% | 1,969 | -7 | -0.4% | -$1,106 | 减仓 |
| IPAC | ISHARES TR | $31.45万 | 0.08% | 4,111 | 4,111 | — | $31.45万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $31.97万 | 0.08% | 1,151 | -7 | -0.6% | -$1,944 | 减仓 |
| NOW | SERVICENOW INC | $32.16万 | 0.08% | 3,076 | -886 | -22.4% | -$9.26万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $32.28万 | 0.08% | 924 | 66 | 7.7% | $2.31万 | 加仓 |
| LIN | LINDE PLC | $32.38万 | 0.08% | 653 | 3 | 0.5% | $1,487 | 加仓 |
| GLPI | GAMING & LEISURE P | $32.48万 | 0.08% | 7,320 | -23 | -0.3% | -$1,021 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $32.56万 | 0.08% | 7,543 | 40 | 0.5% | $1,726 | 加仓 |
| EFA | ISHARES TR | $32.77万 | 0.08% | 3,374 | 613 | 22.2% | $5.95万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $32.93万 | 0.08% | 10,493 | 10,493 | — | $32.93万 | 新建仓 |