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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1,829.94万 | 4.40% | 28,043 | -4,853 | -14.8% | -$316.68万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,632.53万 | 3.92% | 83,259 | 4,758 | 6.1% | $93.29万 | 加仓 |
| BSEP | INNOVATOR ETFS TRUST | $1,528.38万 | 3.67% | 318,020 | -84,767 | -21.0% | -$407.38万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,402.45万 | 3.37% | 24,305 | -2,352 | -8.8% | -$135.72万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,288.62万 | 3.10% | 73,879 | -1,357 | -1.8% | -$23.67万 | 减仓 |
| HYDB | ISHARES TR | $1,150.19万 | 2.76% | 247,330 | -28,783 | -10.4% | -$133.85万 | 减仓 |
| IDV | ISHARES TR | $998.63万 | 2.40% | 234,734 | 84,511 | 56.3% | $359.54万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $955.45万 | 2.30% | 312,068 | -69,139 | -18.1% | -$211.68万 | 减仓 |
| IJR | ISHARES TR | $919.33万 | 2.21% | 73,975 | 68,231 | 1,187.9% | $847.95万 | 加仓 |
| IEFA | ISHARES TR | $845.83万 | 2.03% | 93,460 | 38,049 | 68.7% | $344.35万 | 加仓 |
| EMB | ISHARES TR | $765.11万 | 1.84% | 81,501 | 6,215 | 8.3% | $58.34万 | 加仓 |
| EEM | ISHARES TR | $641.94万 | 1.54% | 113,067 | 113,067 | — | $641.94万 | 新建仓 |
| AAPL | APPLE INC | $596.92万 | 1.43% | 23,520 | 311 | 1.3% | $7.89万 | 加仓 |
| IGSB | ISHARES TR | $557.17万 | 1.34% | 106,063 | -10,907 | -9.3% | -$57.30万 | 减仓 |
| EFV | ISHARES TR | $547.91万 | 1.32% | 73,688 | 73,688 | — | $547.91万 | 新建仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $515.48万 | 1.24% | 135,262 | -133,017 | -49.6% | -$506.93万 | 减仓 |
| — | EXXON MOBIL CORP | $507.99万 | 1.22% | 29,942 | -3,300 | -9.9% | -$55.99万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $428.83万 | 1.03% | 117,551 | -119,014 | -50.3% | -$434.16万 | 减仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $411.74万 | 0.99% | 107,029 | -107,954 | -50.2% | -$415.30万 | 减仓 |
| ISHG | ISHARES TR | $409.63万 | 0.98% | 55,214 | 55,214 | — | $409.63万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $400.31万 | 0.96% | 150,604 | -151,872 | -50.2% | -$403.68万 | 减仓 |
| MSFT | MICROSOFT CORP | $385.98万 | 0.93% | 10,427 | -122 | -1.2% | -$4.52万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $371.08万 | 0.89% | 117,474 | -118,444 | -50.2% | -$374.15万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $370.69万 | 0.89% | 5,700 | -1,030 | -15.3% | -$66.99万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $343.70万 | 0.83% | 103,212 | 6,169 | 6.4% | $20.54万 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $335.94万 | 0.81% | 100,551 | -102,235 | -50.4% | -$341.57万 | 减仓 |
| CVX | CHEVRON CORPORATION | $321.13万 | 0.77% | 15,521 | -71 | -0.5% | -$1.47万 | 减仓 |
| GOOGL | ALPHABET INC | $316.76万 | 0.76% | 11,015 | 71 | 0.6% | $2.04万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $314.52万 | 0.76% | 44,042 | 1,614 | 3.8% | $11.53万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $312.68万 | 0.75% | 12,792 | -29 | -0.2% | -$7,089 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $307.48万 | 0.74% | 49,931 | 95 | 0.2% | $5,850 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $295.90万 | 0.71% | 69,623 | -41,258 | -37.2% | -$175.35万 | 减仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $289.63万 | 0.70% | 19,640 | -409 | -2.0% | -$6.03万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $280.32万 | 0.67% | 6,418 | -1,729 | -21.2% | -$75.52万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $265.97万 | 0.64% | 16,052 | -244 | -1.5% | -$4.04万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $253.95万 | 0.61% | 47,582 | 3,400 | 7.7% | $18.15万 | 加仓 |
| IGIB | ISHARES TR | $241.28万 | 0.58% | 45,337 | 45,337 | — | $241.28万 | 新建仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $230.77万 | 0.55% | 41,319 | -507 | -1.2% | -$2.83万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $222.38万 | 0.53% | 10,408 | -249 | -2.3% | -$5.32万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $219.00万 | 0.53% | 11,411 | 36 | 0.3% | $6,909 | 加仓 |
| XLSR | SSGA ACTIVE TR | $214.37万 | 0.52% | 37,126 | 1,177 | 3.3% | $6.80万 | 加仓 |
| IAU | ISHARES GOLD TR | $212.86万 | 0.51% | 24,145 | 99 | 0.4% | $8,728 | 加仓 |
| AVGO | BROADCOM INC | $210.42万 | 0.51% | 6,847 | 15 | 0.2% | $4,610 | 加仓 |
| IYW | ISHARES TR | $206.80万 | 0.50% | 11,399 | -88 | -0.8% | -$1.60万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $201.32万 | 0.48% | 41,898 | 41,898 | — | $201.32万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $194.60万 | 0.47% | 30,368 | 11,189 | 58.3% | $71.70万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $190.31万 | 0.46% | 41,689 | -4,959 | -10.6% | -$22.64万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $190.26万 | 0.46% | 34,834 | -3,981 | -10.3% | -$21.74万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $187.44万 | 0.45% | 40,776 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $182.55万 | 0.44% | 23,850 | 7,432 | 45.3% | $56.88万 | 加仓 |
| CPAI | NORTHERN LTS FD TR III | $181.93万 | 0.44% | 43,534 | 23,489 | 117.2% | $98.16万 | 加仓 |
| FLOT | ISHARES TR | $178.43万 | 0.43% | 35,020 | -445 | -1.3% | -$2.27万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $170.06万 | 0.41% | 40,659 | 2,456 | 6.4% | $10.27万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $166.90万 | 0.40% | 58,460 | -58,096 | -49.8% | -$165.86万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $165.63万 | 0.40% | 5,163 | -23 | -0.4% | -$7,378 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $163.99万 | 0.39% | 119,966 | 168 | 0.1% | $2,297 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $163.65万 | 0.39% | 20,871 | 20,871 | — | $163.65万 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $161.42万 | 0.39% | 15,652 | -123 | -0.8% | -$1.27万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $156.29万 | 0.38% | 41,766 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ETF TRUST II | $154.58万 | 0.37% | 30,462 | 620 | 2.1% | $3.15万 | 加仓 |
| ICVT | ISHARES TR | $148.09万 | 0.36% | 14,549 | -205 | -1.4% | -$2.09万 | 减仓 |
| IAK | ISHARES TR | $147.20万 | 0.35% | 11,474 | -348 | -2.9% | -$4.46万 | 减仓 |
| VOLT | TEMA ETF TRUST | $143.04万 | 0.34% | 41,775 | -1,106 | -2.6% | -$3.79万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $141.90万 | 0.34% | 30,249 | 180 | 0.6% | $8,444 | 加仓 |
| — | INNOVATOR ETFS TRUST | $140.74万 | 0.34% | 59,462 | -660 | -1.1% | -$1.56万 | 减仓 |
| GLD | SPDR GOLD TR | $140.57万 | 0.34% | 3,267 | 644 | 24.6% | $27.71万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $134.26万 | 0.32% | 42,678 | 7,575 | 21.6% | $23.83万 | 加仓 |
| META | META PLATFORMS INC | $129.70万 | 0.31% | 2,267 | -78 | -3.3% | -$4.46万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $128.64万 | 0.31% | 15,584 | -793 | -4.8% | -$6.55万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $126.63万 | 0.30% | 4,305 | 191 | 4.6% | $5.62万 | 加仓 |
| IYF | ISHARES TR | $125.93万 | 0.30% | 10,703 | 60 | 0.6% | $7,059 | 加仓 |
| BJUN | INNOVATOR ETFS TRUST | $125.06万 | 0.30% | 27,038 | 1,699 | 6.7% | $7.86万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $122.31万 | 0.29% | 26,051 | 26,051 | — | $122.31万 | 新建仓 |
| CSCO | CISCO SYS INC | $120.31万 | 0.29% | 15,506 | -306 | -1.9% | -$2.37万 | 减仓 |
| IGE | ISHARES TR | $115.00万 | 0.28% | 18,272 | 1,037 | 6.0% | $6.53万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $113.94万 | 0.27% | 44,338 | 16,725 | 60.6% | $42.98万 | 加仓 |
| V | VISA INC | $111.84万 | 0.27% | 3,701 | -59 | -1.6% | -$1.78万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $111.50万 | 0.27% | 35,306 | -429 | -1.2% | -$1.35万 | 减仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $110.43万 | 0.27% | 90,365 | -1,569 | -1.7% | -$1.92万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $109.19万 | 0.26% | 4,358 | -99 | -2.2% | -$2.48万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $109.15万 | 0.26% | 25,348 | -193 | -0.8% | -$8,311 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $108.29万 | 0.26% | 21,751 | -283 | -1.3% | -$1.41万 | 减仓 |
| IYC | ISHARES TR | $106.87万 | 0.26% | 11,026 | -85 | -0.8% | -$8,238 | 减仓 |
| — | INNOVATOR ETFS TRUST | $105.16万 | 0.25% | 44,787 | -215 | -0.5% | -$5,048 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $104.49万 | 0.25% | 18,022 | -193 | -1.1% | -$1.12万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $103.17万 | 0.25% | 7,143 | 13 | 0.2% | $1,878 | 加仓 |
| BILZ | PIMCO ETF TR | $102.18万 | 0.25% | 10,120 | -23,525 | -69.9% | -$237.53万 | 减仓 |
| — | HONEYWELL INTL INC | $101.37万 | 0.24% | 4,485 | -23 | -0.5% | -$5,199 | 减仓 |
| WMT | WALMART INC | $100.97万 | 0.24% | 8,124 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $100.39万 | 0.24% | 29,719 | -29,617 | -49.9% | -$100.05万 | 减仓 |
| — | ELEVATION SERIES TRUST | $99.79万 | 0.24% | 41,350 | -149,416 | -78.3% | -$360.59万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $99.02万 | 0.24% | 5,030 | 3,449 | 218.2% | $67.90万 | 加仓 |
| IAI | ISHARES TR | $97.84万 | 0.24% | 5,959 | -180 | -2.9% | -$2.96万 | 减仓 |
| TER | TERADYNE INC | $97.50万 | 0.23% | 3,289 | -70 | -2.1% | -$2.08万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $96.01万 | 0.23% | 8,093 | -469 | -5.5% | -$5.56万 | 减仓 |
| HGER | HARBOR ETF TRUST | $91.60万 | 0.22% | 29,538 | 10,517 | 55.3% | $32.61万 | 加仓 |
| ITOT | ISHARES TR | $90.73万 | 0.22% | 6,370 | 212 | 3.4% | $3.02万 | 加仓 |
| TPR | TAPESTRY INC | $90.27万 | 0.22% | 6,397 | -315 | -4.7% | -$4.45万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $90.20万 | 0.22% | 52,716 | -1,810 | -3.3% | -$3.10万 | 减仓 |
| COP | CONOCOPHILLIPS | $89.11万 | 0.21% | 6,751 | -659 | -8.9% | -$8.70万 | 减仓 |