ALTERNA WEALTH MANAGEMENT, INC
HOUSTON TX · SEC CIK 0001767699
$1.74亿2026Q2 申报市值
109持仓数
40.1%前十大占比 · 第一大 6.7%
18 / 15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
IUSB 加仓+$610.80万
IVV 加仓+$466.27万
GOVT 加仓+$362.48万
JEPQ 新建仓+$307.23万
JEPI 新建仓+$300.77万
2026Q2 卖出最多 按季末市值估算
OEF 减仓-$185.15万
LQD 减仓-$153.18万
SLQD 减仓-$137.67万
EFV 减仓-$122.05万
ITA 减仓-$96.70万
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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR STATE STREETENERGY SELECT SECTOR | $0 | 0.00% | 0 | -14,733 | -100.0% | -$90.26万 | 清仓 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | $0 | 0.00% | 0 | -4,538 | -100.0% | -$64.53万 | 清仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $0 | 0.00% | 0 | -6,191 | -100.0% | -$60.13万 | 清仓 |
| SYFI | AB ACTIVE ETFS INC SHORT DURATION HIGHYIELD ETF | $0 | 0.00% | 0 | -14,149 | -100.0% | -$50.26万 | 清仓 |
| ICSH | ISHARES TR ISHARES ULTRA DURATION BDACTIVE ETF | $0 | 0.00% | 0 | -8,667 | -100.0% | -$43.87万 | 清仓 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | $0 | 0.00% | 0 | -2,380 | -100.0% | -$43.18万 | 清仓 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | $0 | 0.00% | 0 | -5,871 | -100.0% | -$41.20万 | 清仓 |
| AGQ | PROSHARES TR II ULTRA SILVER NEW | $0 | 0.00% | 0 | -3,106 | -100.0% | -$37.12万 | 清仓 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | $0 | 0.00% | 0 | -3,156 | -100.0% | -$33.64万 | 清仓 |
| IBMO | ISHARES TR IBONDS DECEMBER 2026 TERMMUNI BD ETF | $0 | 0.00% | 0 | -11,594 | -100.0% | -$29.72万 | 清仓 |
| IDV | ISHARES TR INTL SELECT DIVID ETFINDEX FD | $0 | 0.00% | 0 | -6,191 | -100.0% | -$26.35万 | 清仓 |
| QQQI | NEOS ETF TR NASDAQ 100 HIGH INCOME ETF | $0 | 0.00% | 0 | -4,836 | -100.0% | -$24.03万 | 清仓 |
| PHO | INVESCO EXCHANGE-TRADED FDTR WATER RES ETF | $0 | 0.00% | 0 | -3,388 | -100.0% | -$22.65万 | 清仓 |
| CVX | CHEVRON CORP NEW COM | $0 | 0.00% | 0 | -1,061 | -100.0% | -$21.95万 | 清仓 |
| TBLA | TABOOLA COM LTD ORD SHSISIN#IL0011754137 | $0 | 0.00% | 0 | -31,000 | -100.0% | -$9.61万 | 清仓 |
| — | LEXINFINTECH HLDGS LTD | $2.96万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH OPPORTUNITIES FD | $12.83万 | 0.07% | 11,007 | 11,007 | — | $12.83万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $12.86万 | 0.07% | 10,720 | -449 | -4.0% | -$5,388 | 减仓 |
| — | HOTEL101 GLOBAL HOLDINGS COR | $16.88万 | 0.10% | 32,439 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HLDGS INC | $18.02万 | 0.10% | 14,000 | -5,000 | -26.3% | -$6.43万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $21.35万 | 0.12% | 1,901 | 1,901 | — | $21.35万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $21.45万 | 0.12% | 655 | -300 | -31.4% | -$9.82万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $22.08万 | 0.13% | 430 | 60 | 16.2% | $3.08万 | 重新持有 |
| IJR | ISHARES TR | $22.41万 | 0.13% | 1,511 | -398 | -20.8% | -$5.90万 | 减仓 |
| USMV | ISHARES TR | $23.31万 | 0.13% | 2,417 | -3,010 | -55.5% | -$29.03万 | 减仓 |
| NKE | NIKE INC | $23.61万 | 0.14% | 5,752 | 772 | 15.5% | $3.17万 | 加仓 |
| IBTH | ISHARES TR | $24.43万 | 0.14% | 10,923 | -5,063 | -31.7% | -$11.33万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $24.59万 | 0.14% | 14,173 | 3,000 | 26.9% | $5.21万 | 加仓 |
| ACWV | ISHARES INC | $26.09万 | 0.15% | 2,170 | 2,170 | — | $26.09万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $26.39万 | 0.15% | 5,732 | 71 | 1.3% | $3,269 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $26.43万 | 0.15% | 636 | 636 | — | $26.43万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $26.99万 | 0.15% | 159 | 159 | — | $26.99万 | 新建仓 |
| OEF | ISHARES TR | $27.69万 | 0.16% | 757 | -5,061 | -87.0% | -$185.15万 | 减仓 |
| IEUR | ISHARES TR | $27.70万 | 0.16% | 3,685 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $27.79万 | 0.16% | 2,775 | -899 | -24.5% | -$9.00万 | 减仓 |
| ORCL | ORACLE CORP | $28.31万 | 0.16% | 1,932 | -93 | -4.6% | -$1.36万 | 减仓 |
| IBDR | ISHARES TR | $29.18万 | 0.17% | 12,041 | -6,673 | -35.7% | -$16.17万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $29.55万 | 0.17% | 7,021 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $29.62万 | 0.17% | 13,378 | 206 | 1.6% | $4,561 | 加仓 |
| — | ISHARES TR | $30.37万 | 0.17% | 7,866 | 432 | 5.8% | $1.67万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.70万 | 0.18% | 9,691 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $30.71万 | 0.18% | 830 | 0 | 0.0% | — | 不变 |
| SHYM | BLACKROCK ETF TRUST II | $31.80万 | 0.18% | 14,166 | 14,166 | — | $31.80万 | 新建仓 |
| ITA | ISHARES TR | $32.07万 | 0.18% | 1,323 | -3,989 | -75.1% | -$96.70万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $32.13万 | 0.18% | 6,452 | 6,452 | — | $32.13万 | 新建仓 |
| IBDU | ISHARES TR | $32.56万 | 0.19% | 14,059 | -20,019 | -58.7% | -$46.36万 | 减仓 |
| WMT | WALMART INC | $33.38万 | 0.19% | 2,947 | 344 | 13.2% | $3.90万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $34.13万 | 0.20% | 6,366 | -1,894 | -22.9% | -$10.15万 | 减仓 |
| TSLA | TESLA INC | $34.28万 | 0.20% | 815 | 50 | 6.5% | $2.10万 | 加仓 |
| ASML | ASML HLDG NV | $34.42万 | 0.20% | 173 | 0 | 0.0% | — | 不变 |
| AGGY | WISDOMTREE TR | $34.67万 | 0.20% | 7,973 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $35.10万 | 0.20% | 2,567 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $36.16万 | 0.21% | 2,970 | -480 | -13.9% | -$5.84万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $37.78万 | 0.22% | 14,560 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.58万 | 0.24% | 831 | -430 | -34.1% | -$21.52万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.69万 | 0.24% | 1,762 | 174 | 11.0% | $4.12万 | 加仓 |
| V | VISA INC | $42.30万 | 0.24% | 1,233 | 65 | 5.6% | $2.23万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $46.27万 | 0.27% | 2,123 | 2,123 | — | $46.27万 | 新建仓 |
| IYH | ISHARES TR | $47.28万 | 0.27% | 7,055 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $47.41万 | 0.27% | 2,988 | 2,988 | — | $47.41万 | 新建仓 |
| EWJ | ISHARES INC | $49.59万 | 0.28% | 5,317 | 133 | 2.6% | $1.24万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $57.40万 | 0.33% | 1,202 | 558 | 86.6% | $26.65万 | 加仓 |
| IBDT | ISHARES TR | $57.99万 | 0.33% | 22,965 | -17,374 | -43.1% | -$43.87万 | 减仓 |
| USIG | ISHARES TR | $58.27万 | 0.33% | 11,361 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $64.83万 | 0.37% | 15,037 | -960 | -6.0% | -$4.14万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $66.22万 | 0.38% | 1,140 | 125 | 12.3% | $7.26万 | 加仓 |
| MUB | ISHARES TR | $69.48万 | 0.40% | 6,456 | 4,316 | 201.7% | $46.45万 | 加仓 |
| IBDS | ISHARES TR | $77.86万 | 0.45% | 32,145 | -4,509 | -12.3% | -$10.92万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $79.38万 | 0.46% | 23,844 | 52 | 0.2% | $1,731 | 加仓 |
| SLV | ISHARES SILVER TR | $79.51万 | 0.46% | 14,871 | -9,533 | -39.1% | -$50.97万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $83.52万 | 0.48% | 3,925 | 404 | 11.5% | $8.60万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $86.47万 | 0.50% | 23,626 | 23,626 | — | $86.47万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $86.73万 | 0.50% | 17,218 | 8,256 | 92.1% | $41.59万 | 加仓 |
| MINT | PIMCO ETF TR | $90.32万 | 0.52% | 8,960 | 20 | 0.2% | $2,016 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $90.65万 | 0.52% | 19,941 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $98.31万 | 0.56% | 11,835 | 1,459 | 14.1% | $12.12万 | 加仓 |
| GOOGL | ALPHABET INC | $100.86万 | 0.58% | 2,822 | 703 | 33.2% | $25.13万 | 加仓 |
| MSFT | MICROSOFT CORP | $102.33万 | 0.59% | 2,743 | 142 | 5.5% | $5.30万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $110.88万 | 0.64% | 21,033 | 2,254 | 12.0% | $11.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $112.05万 | 0.64% | 5,600 | -1,616 | -22.4% | -$32.33万 | 减仓 |
| LQD | ISHARES TR | $114.35万 | 0.66% | 10,484 | -14,044 | -57.3% | -$153.18万 | 减仓 |
| META | META PLATFORMS INC | $118.57万 | 0.68% | 2,105 | -184 | -8.0% | -$10.36万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $119.66万 | 0.69% | 23,620 | 23,620 | — | $119.66万 | 新建仓 |
| DVY | ISHARES TR | $124.37万 | 0.71% | 7,957 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $125.53万 | 0.72% | 16,399 | -15,944 | -49.3% | -$122.05万 | 减仓 |
| FLOT | ISHARES TR | $131.41万 | 0.75% | 25,741 | 25,741 | — | $131.41万 | 新建仓 |
| STIP | ISHARES TR | $135.05万 | 0.77% | 13,219 | 7,358 | 125.5% | $75.17万 | 加仓 |
| TLT | ISHARES TR | $137.01万 | 0.79% | 15,853 | 15,853 | — | $137.01万 | 新建仓 |
| EFG | ISHARES TR | $140.02万 | 0.80% | 11,254 | 4,059 | 56.4% | $50.50万 | 加仓 |
| IAU | ISHARES GOLD TR | $147.32万 | 0.85% | 19,510 | -2,021 | -9.4% | -$15.26万 | 减仓 |
| GOOG | ALPHABET INC | $157.83万 | 0.91% | 4,467 | -107 | -2.3% | -$3.78万 | 减仓 |
| GLD | SPDR GOLD TR | $158.92万 | 0.91% | 4,314 | -1,691 | -28.2% | -$62.29万 | 减仓 |
| AMZN | AMAZON COM INC | $163.60万 | 0.94% | 6,864 | -527 | -7.1% | -$12.56万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $169.28万 | 0.97% | 60,348 | 60,348 | — | $169.28万 | 新建仓 |
| GGOV | BLACKROCK ETF TRUST II | $169.93万 | 0.98% | 33,790 | 33,790 | — | $169.93万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $230.58万 | 1.32% | 3,357 | 0 | 0.0% | — | 不变 |
| SYSB | ISHARES TR | $230.88万 | 1.32% | 26,025 | 9,327 | 55.9% | $82.74万 | 加仓 |
| IVE | ISHARES TR | $232.49万 | 1.33% | 10,239 | 1,375 | 15.5% | $31.22万 | 加仓 |
| TLH | ISHARES TR | $234.35万 | 1.34% | 23,353 | 8,493 | 57.2% | $85.23万 | 加仓 |
| QUAL | ISHARES TR | $235.31万 | 1.35% | 10,724 | -3,612 | -25.2% | -$79.26万 | 减仓 |