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 |
|---|---|---|---|---|---|---|---|---|
| OCTW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -107,029 | -100.0% | -$411.74万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -150,604 | -100.0% | -$400.31万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -117,474 | -100.0% | -$371.08万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -58,460 | -100.0% | -$166.90万 | 清仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -15,652 | -100.0% | -$161.42万 | 清仓 |
| IAK | ISHARES TR | $0 | 0.00% | 0 | -11,474 | -100.0% | -$147.20万 | 清仓 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | -10,703 | -100.0% | -$125.93万 | 清仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -35,306 | -100.0% | -$111.50万 | 清仓 |
| IYC | ISHARES TR | $0 | 0.00% | 0 | -11,026 | -100.0% | -$106.87万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -18,022 | -100.0% | -$104.49万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -29,719 | -100.0% | -$100.39万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -16,753 | -100.0% | -$85.48万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -6,841 | -100.0% | -$80.87万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -16,049 | -100.0% | -$65.96万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -17,847 | -100.0% | -$65.61万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -5,367 | -100.0% | -$63.13万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -4,900 | -100.0% | -$51.82万 | 清仓 |
| FISR | SSGA ACTIVE TR | $0 | 0.00% | 0 | -19,053 | -100.0% | -$49.00万 | 清仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $0 | 0.00% | 0 | -22,250 | -100.0% | -$46.24万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,823 | -100.0% | -$41.29万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -8,380 | -100.0% | -$34.03万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -8,183 | -100.0% | -$33.26万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -8,527 | -100.0% | -$33.11万 | 清仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -11,788 | -100.0% | -$33.01万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -10,493 | -100.0% | -$32.93万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -444 | -100.0% | -$26.53万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -7,110 | -100.0% | -$25.20万 | 清仓 |
| QLD | PROSHARES TR | $0 | 0.00% | 0 | -3,664 | -100.0% | -$22.35万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -1,140 | -100.0% | -$21.86万 | 清仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -733 | -100.0% | -$21.63万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -211 | -100.0% | -$21.02万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -3,229 | -100.0% | -$20.99万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -341 | -100.0% | -$20.62万 | 清仓 |
| — | TRX GOLD CORPORATION | $9,116 | 0.00% | 11,050 | 0 | 0.0% | — | 不变 |
| CRF | CORNERSTONE TOTAL RETURN FD | $9.77万 | 0.02% | 13,607 | 200 | 1.5% | $1,436 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $16.73万 | 0.04% | 15,832 | -1,145 | -6.7% | -$1.21万 | 减仓 |
| INFY | INFOSYS LTD | $18.42万 | 0.04% | 19,170 | 693 | 3.8% | $6,658 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $20.18万 | 0.04% | 7,454 | 7,454 | — | $20.18万 | 新建仓 |
| PNR | PENTAIR PLC | $20.56万 | 0.04% | 2,681 | 58 | 2.2% | $4,447 | 加仓 |
| PGR | PROGRESSIVE CORP | $20.64万 | 0.04% | 945 | 18 | 1.9% | $3,932 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $20.69万 | 0.04% | 418 | 418 | — | $20.69万 | 新建仓 |
| ARTY | ISHARES TR | $21.52万 | 0.05% | 2,825 | 2,825 | — | $21.52万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $21.64万 | 0.05% | 2,402 | 2,402 | — | $21.64万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $22.21万 | 0.05% | 2,447 | 27 | 1.1% | $2,451 | 加仓 |
| IXN | ISHARES TR | $22.41万 | 0.05% | 1,551 | 1,551 | — | $22.41万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $22.44万 | 0.05% | 2,472 | -2,251 | -47.7% | -$20.44万 | 重新持有 |
| RTX | RTX CORPORATION | $22.53万 | 0.05% | 1,188 | 90 | 8.2% | $1.71万 | 加仓 |
| — | BELPOINTE PREP LLC | $22.63万 | 0.05% | 4,996 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $22.66万 | 0.05% | 1,359 | 10 | 0.7% | $1,667 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $22.74万 | 0.05% | 4,983 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $22.95万 | 0.05% | 2,418 | 53 | 2.2% | $5,031 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $22.99万 | 0.05% | 3,186 | -113 | -3.4% | -$8,154 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $23.10万 | 0.05% | 1,277 | -43 | -3.3% | -$7,779 | 减仓 |
| GEN | GEN DIGITAL INC | $23.88万 | 0.05% | 9,596 | 183 | 1.9% | $4,555 | 重新持有 |
| ADSK | AUTODESK INC | $23.96万 | 0.05% | 1,233 | 18 | 1.5% | $3,498 | 加仓 |
| VST | VISTRA CORP | $24.12万 | 0.05% | 1,520 | 9 | 0.6% | $1,428 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $24.31万 | 0.05% | 5,935 | -129,327 | -95.6% | -$529.73万 | 减仓 |
| MTUM | ISHARES TR | $24.32万 | 0.05% | 709 | 709 | — | $24.32万 | 新建仓 |
| BJAN | INNOVATOR ETFS TRUST | $24.66万 | 0.05% | 4,189 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $24.68万 | 0.05% | 32,045 | 16 | 0.0% | $123 | 加仓 |
| BX | BLACKSTONE INC | $24.77万 | 0.05% | 2,105 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $24.93万 | 0.05% | 2,645 | 43 | 1.7% | $4,053 | 加仓 |
| IGV | ISHARES TR | $25.20万 | 0.05% | 2,782 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $25.33万 | 0.05% | 7,213 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $25.43万 | 0.05% | 6,808 | -1,948 | -22.2% | -$7.28万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $25.48万 | 0.05% | 2,016 | 15 | 0.7% | $1,896 | 加仓 |
| — | INNOVATOR ETFS TRUST | $25.68万 | 0.06% | 7,560 | -1,688 | -18.3% | -$5.73万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $26.52万 | 0.06% | 865 | 30 | 3.6% | $9,197 | 加仓 |
| SEIC | SEI INVTS CO | $26.63万 | 0.06% | 3,036 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $26.88万 | 0.06% | 469 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $27.10万 | 0.06% | 9,467 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $27.53万 | 0.06% | 1,999 | 30 | 1.5% | $4,132 | 加仓 |
| RACE | FERRARI N V | $27.56万 | 0.06% | 740 | 23 | 3.2% | $8,565 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $28.39万 | 0.06% | 4,657 | 2 | 0.0% | $122 | 加仓 |
| QQQI | NEOS ETF TRUST | $28.42万 | 0.06% | 5,004 | 5,004 | — | $28.42万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $28.44万 | 0.06% | 7,069 | 344 | 5.1% | $1.38万 | 加仓 |
| EXP | EAGLE MATLS INC | $28.62万 | 0.06% | 1,272 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $28.78万 | 0.06% | 4,466 | 1 | 0.0% | $64 | 加仓 |
| RMD | RESMED INC | $28.87万 | 0.06% | 1,481 | -2,426 | -62.1% | -$47.28万 | 减仓 |
| EMHC | SPDR SERIES TRUST | $28.93万 | 0.06% | 11,386 | 501 | 4.6% | $1.27万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $29.78万 | 0.06% | 5,698 | -1,484 | -20.7% | -$7.76万 | 减仓 |
| PSA | PUBLIC STORAGE | $30.13万 | 0.06% | 946 | -5 | -0.5% | -$1,593 | 减仓 |
| MPLX | MPLX LP | $30.54万 | 0.07% | 5,422 | 2 | 0.0% | $113 | 加仓 |
| XP | XP INC | $30.60万 | 0.07% | 18,822 | -85 | -0.4% | -$1,382 | 减仓 |
| WFC | WELLS FARGO & CO | $30.79万 | 0.07% | 3,726 | 21 | 0.6% | $1,735 | 加仓 |
| FAST | FASTENAL CO | $30.79万 | 0.07% | 6,411 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $30.87万 | 0.07% | 4,083 | 19 | 0.5% | $1,437 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $30.91万 | 0.07% | 7,063 | -15 | -0.2% | -$656 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $30.99万 | 0.07% | 1,102 | -9 | -0.8% | -$2,531 | 减仓 |
| CTAS | CINTAS CORP | $31.00万 | 0.07% | 1,823 | 26 | 1.4% | $4,422 | 加仓 |
| NOW | SERVICENOW INC | $31.04万 | 0.07% | 3,126 | 50 | 1.6% | $4,964 | 加仓 |
| SPLB | SPDR SERIES TRUST | $31.07万 | 0.07% | 13,888 | -4,899 | -26.1% | -$10.96万 | 减仓 |
| MCO | MOODYS CORP | $31.40万 | 0.07% | 693 | 5 | 0.7% | $2,265 | 加仓 |
| IDCC | INTERDIGITAL INC | $31.55万 | 0.07% | 1,114 | -27 | -2.4% | -$7,646 | 减仓 |
| WHD | CACTUS INC | $31.55万 | 0.07% | 6,159 | -50 | -0.8% | -$2,562 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $31.85万 | 0.07% | 7,945 | 28 | 0.4% | $1,123 | 加仓 |
| FHI | FEDERATED HERMES INC | $32.48万 | 0.07% | 5,883 | -10 | -0.2% | -$552 | 减仓 |
| NTES | NETEASE COM INC | $32.67万 | 0.07% | 2,550 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $32.74万 | 0.07% | 1,301 | -40 | -3.0% | -$1.01万 | 减仓 |
| GLPI | GAMING & LEISURE P | $32.80万 | 0.07% | 7,365 | 45 | 0.6% | $2,004 | 加仓 |