MA Private Wealth
SAN CARLOS CA · SEC CIK 0001767474
$6.71亿2026Q2 申报市值
88持仓数
64.5%前十大占比 · 第一大 12.8%
3 / 2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
CORO 加仓+$897.08万
VMBS 加仓+$332.45万
BND 加仓+$326.68万
SPTL 加仓+$172.85万
CSCO 新建仓+$76.41万
2026Q2 卖出最多 按季末市值估算
HYDB 减仓-$439.46万
IYW 减仓-$426.87万
MGC 减仓-$289.17万
EFG 减仓-$166.21万
EFV 减仓-$156.23万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $8,623.18万 | 12.84% | 125,554 | 542 | 0.4% | $37.23万 | 加仓 |
| IVW | ISHARES TR | $5,441.57万 | 8.11% | 395,664 | 5,325 | 1.4% | $73.23万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $5,383.83万 | 8.02% | 791,623 | 9,163 | 1.2% | $62.32万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $3,951.49万 | 5.89% | 538,277 | 44,501 | 9.0% | $326.68万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $3,916.56万 | 5.83% | 1,070,099 | 245,104 | 29.7% | $897.08万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $3,857.85万 | 5.75% | 1,470,776 | 65,899 | 4.7% | $172.85万 | 加仓 |
| QUAL | ISHARES TR | $3,796.55万 | 5.66% | 173,019 | 3,378 | 2.0% | $74.12万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3,762.10万 | 5.60% | 172,629 | 2,956 | 1.7% | $64.42万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $2,469.29万 | 3.68% | 468,378 | -780 | -0.2% | -$4.11万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $2,125.07万 | 3.17% | 492,941 | 8,831 | 1.8% | $38.07万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $2,117.12万 | 3.15% | 408,868 | -28,632 | -6.5% | -$148.26万 | 减仓 |
| EFV | ISHARES TR | $1,814.23万 | 2.70% | 237,000 | -20,409 | -7.9% | -$156.23万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $1,811.70万 | 2.70% | 387,032 | 71,021 | 22.5% | $332.45万 | 加仓 |
| IVV | ISHARES TR | $1,243.94万 | 1.85% | 16,610 | -100 | -0.6% | -$7.49万 | 减仓 |
| EFG | ISHARES TR | $1,197.75万 | 1.78% | 96,267 | -13,359 | -12.2% | -$166.21万 | 减仓 |
| USMV | ISHARES TR | $945.80万 | 1.41% | 98,051 | -617 | -0.6% | -$5.95万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $935.92万 | 1.39% | 337,876 | 3,743 | 1.1% | $10.37万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $824.04万 | 1.23% | 155,832 | -8,808 | -5.3% | -$46.58万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $788.13万 | 1.17% | 102,755 | -5,714 | -5.3% | -$43.83万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $776.60万 | 1.16% | 90,156 | -3,516 | -3.8% | -$30.29万 | 减仓 |
| SHLD | GLOBAL X FDS | $748.56万 | 1.11% | 125,366 | 9,682 | 8.4% | $57.81万 | 加仓 |
| MGC | VANGUARD WORLD FD | $690.70万 | 1.03% | 25,242 | -10,568 | -29.5% | -$289.17万 | 减仓 |
| IYW | ISHARES TR | $662.86万 | 0.99% | 26,280 | -16,924 | -39.2% | -$426.87万 | 减仓 |
| IAU | ISHARES GOLD TR | $626.75万 | 0.93% | 83,002 | -4,276 | -4.9% | -$32.29万 | 减仓 |
| ITOT | ISHARES TR | $595.48万 | 0.89% | 36,250 | -77 | -0.2% | -$1.26万 | 减仓 |
| AAPL | APPLE INC | $479.30万 | 0.71% | 16,564 | -1,749 | -9.6% | -$50.61万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $419.77万 | 0.63% | 7,226 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $377.72万 | 0.56% | 23,078 | -24 | -0.1% | -$3,928 | 减仓 |
| EMXC | ISHARES INC | $347.77万 | 0.52% | 33,995 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $344.21万 | 0.51% | 23,824 | -453 | -1.9% | -$6.54万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $314.43万 | 0.47% | 2,724 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $298.74万 | 0.44% | 14,951 | 117 | 0.8% | $2.34万 | 加仓 |
| HYDB | ISHARES TR | $289.39万 | 0.43% | 61,876 | -93,962 | -60.3% | -$439.46万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $263.66万 | 0.39% | 50,375 | 1,212 | 2.5% | $6.34万 | 加仓 |
| MBB | ISHARES TR | $235.43万 | 0.35% | 24,908 | 884 | 3.7% | $8.36万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $226.93万 | 0.34% | 28,310 | -814 | -2.8% | -$6.53万 | 减仓 |
| IVE | ISHARES TR | $226.77万 | 0.34% | 9,987 | 418 | 4.4% | $9.49万 | 加仓 |
| TLT | ISHARES TR | $216.20万 | 0.32% | 25,017 | -4,888 | -16.3% | -$42.24万 | 减仓 |
| GOOG | ALPHABET INC | $207.16万 | 0.31% | 5,863 | -180 | -3.0% | -$6.36万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $202.52万 | 0.30% | 2,712 | 124 | 4.8% | $9.26万 | 加仓 |
| IXUS | ISHARES TR | $200.56万 | 0.30% | 21,014 | -742 | -3.4% | -$7.08万 | 减仓 |
| NOW | SERVICENOW INC | $193.97万 | 0.29% | 19,538 | -5,967 | -23.4% | -$59.24万 | 减仓 |
| GOVT | ISHARES TR | $193.30万 | 0.29% | 84,855 | -224 | -0.3% | -$5,103 | 减仓 |
| IEFA | ISHARES TR | $189.04万 | 0.28% | 19,573 | -1,002 | -4.9% | -$9.68万 | 减仓 |
| SYSB | ISHARES TR | $182.79万 | 0.27% | 20,604 | 7,347 | 55.4% | $65.18万 | 加仓 |
| MTUM | ISHARES TR | $168.64万 | 0.25% | 4,919 | -43 | -0.9% | -$1.47万 | 减仓 |
| IWF | ISHARES TR | $123.42万 | 0.18% | 9,940 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $122.19万 | 0.18% | 17,594 | -1,575 | -8.2% | -$10.94万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $122.03万 | 0.18% | 24,295 | 463 | 1.9% | $2.33万 | 加仓 |
| DSI | ISHARES TR | $119.95万 | 0.18% | 8,424 | -2,425 | -22.4% | -$34.53万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $116.56万 | 0.17% | 4,926 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $115.34万 | 0.17% | 27,580 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $97.99万 | 0.15% | 2,594 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $95.59万 | 0.14% | 13,121 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $95.11万 | 0.14% | 20,268 | -893 | -4.2% | -$4.19万 | 减仓 |
| CSCO | CISCO SYS INC | $76.41万 | 0.11% | 6,505 | 6,505 | — | $76.41万 | 新建仓 |
| MSFT | MICROSOFT CORP | $71.88万 | 0.11% | 1,927 | 225 | 13.2% | $8.39万 | 加仓 |
| AMZN | AMAZON COM INC | $71.57万 | 0.11% | 3,003 | -263 | -8.1% | -$6.27万 | 减仓 |
| SUSC | ISHARES TR | $69.70万 | 0.10% | 30,107 | -2,589 | -7.9% | -$5.99万 | 减仓 |
| ESGE | ISHARES INC | $66.15万 | 0.10% | 12,096 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $64.73万 | 0.10% | 7,651 | -346 | -4.3% | -$2.93万 | 减仓 |
| TSLA | TESLA INC | $64.18万 | 0.10% | 1,526 | -946 | -38.3% | -$39.79万 | 减仓 |
| CVX | CHEVRON CORPORATION | $57.80万 | 0.09% | 3,487 | -22 | -0.6% | -$3,647 | 减仓 |
| IWB | ISHARES TR | $55.94万 | 0.08% | 1,366 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $55.12万 | 0.08% | 1,960 | -17 | -0.9% | -$4,781 | 减仓 |
| OEF | ISHARES TR | $53.05万 | 0.08% | 1,450 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $52.72万 | 0.08% | 2,635 | 44 | 1.7% | $8,804 | 加仓 |
| VB | VANGUARD INDEX FDS | $49.71万 | 0.07% | 1,640 | -1,432 | -46.6% | -$43.41万 | 减仓 |
| EAGG | ISHARES TR | $48.82万 | 0.07% | 10,298 | 305 | 3.1% | $1.45万 | 加仓 |
| — | EXXON MOBIL CORP | $46.58万 | 0.07% | 3,407 | -23 | -0.7% | -$3,145 | 减仓 |
| IGSB | ISHARES TR | $38.63万 | 0.06% | 7,371 | -1,872 | -20.3% | -$9.81万 | 减仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $37.23万 | 0.06% | 10,389 | 10,389 | — | $37.23万 | 新建仓 |
| IGLB | ISHARES TR | $37.00万 | 0.06% | 7,395 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $36.69万 | 0.05% | 6,908 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $36.48万 | 0.05% | 7,240 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $35.84万 | 0.05% | 1,411 | -75 | -5.0% | -$1.90万 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $32.83万 | 0.05% | 5,694 | -687 | -10.8% | -$3.96万 | 减仓 |
| ABBV | ABBVIE INC | $32.03万 | 0.05% | 1,273 | 116 | 10.0% | $2.92万 | 加仓 |
| EVUS | ISHARES TR | $30.60万 | 0.05% | 8,716 | 8,716 | — | $30.60万 | 新建仓 |
| ORCL | ORACLE CORP | $28.13万 | 0.04% | 1,919 | -278 | -12.7% | -$4.07万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $26.66万 | 0.04% | 1,687 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $25.60万 | 0.04% | 685 | 7 | 1.0% | $2,616 | 重新持有 |
| VTI | VANGUARD INDEX FDS | $24.87万 | 0.04% | 672 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $24.12万 | 0.04% | 737 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $23.91万 | 0.04% | 2,326 | -78 | -3.2% | -$8,019 | 减仓 |
| RBLX | ROBLOX CORP | $23.67万 | 0.04% | 4,353 | -192 | -4.2% | -$1.04万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $23.53万 | 0.04% | 3,303 | -9,899 | -75.0% | -$70.53万 | 减仓 |
| NFLX | NETFLIX INC. | $20.27万 | 0.03% | 2,839 | -224 | -7.3% | -$1.60万 | 减仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -398 | -100.0% | -$22.77万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -3,837 | -100.0% | -$20.24万 | 清仓 |