Golden State Wealth Management, LLC
SANTA ANA CA · SEC CIK 0001776033
$9.15亿2026Q1 申报市值
1,609持仓数
30.9%前十大占比 · 第一大 7.2%
59 / 124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
DYNF 加仓+$862.61万
SIVR 加仓+$858.58万
QQQM 加仓+$291.88万
JGRO 加仓+$291.85万
QGRW 加仓+$285.02万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$456.22万
DGRW 减仓-$415.27万
SPYM 减仓-$326.40万
SPYG 减仓-$265.83万
IQDG 减仓-$259.44万
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 |
|---|---|---|---|---|---|---|---|---|
| CRON | CRONOS GROUP | $251 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE | $251 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES | $268 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| — | GUARDFORCE AI | $270 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY | $271 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| XSW | STATE STREET | $285 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO REALTY | $292 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP | $294 | 0.00% | 76 | 38 | 100.0% | $147 | 加仓 |
| STNE | STONECO LTD | $297 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS | $308 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS | $326 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X | $336 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HOLDINGS | $349 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | PHUNWARE INC | $354 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES PURE | $355 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS | $361 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL | $365 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $382 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ARKG | ARK GENOMIC | $396 | 0.00% | 15 | -59 | -79.7% | -$1,558 | 减仓 |
| VIAV | VIAVI SOLUTIONS | $399 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL EMERGING | $406 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS | $432 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $459 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CUE BIOPHARMA | $460 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO OPTIMUM | $468 | 0.00% | 27 | 27 | — | $468 | 新建仓 |
| IT | GARTNER INC | $475 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINANCIAL | $493 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY | $514 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES PURE | $515 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS | $521 | 0.00% | 8 | 8 | — | $521 | 新建仓 |
| CGGO | CAPITAL GROUP | $540 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | DIGITALBRIDGE GROUP | $540 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | FRONTIER NUCLEAR | $554 | 0.00% | 197 | 197 | — | $554 | 新建仓 |
| OKE | ONEOK INC | $557 | 0.00% | 6 | -825 | -99.3% | -$7.66万 | 减仓 |
| FSV | FIRSTSERVICE CORP | $557 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL | $570 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK | $570 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $581 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $590 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SJNK | STATE STREET | $600 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT | $608 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $610 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS | $613 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $620 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | CALAMOS GLOBAL | $620 | 0.00% | 55 | 1 | 1.9% | $11 | 加仓 |
| CERT | CERTARA INC | $621 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES | $627 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SPSB | STATE STREET | $631 | 0.00% | 21 | -2,731 | -99.2% | -$8.21万 | 减仓 |
| BLMN | BLOOMIN BRANDS | $632 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $633 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $633 | 0.00% | 105 | 6 | 6.1% | $36 | 加仓 |
| CSL | CARLISLE COMPANIES | $667 | 0.00% | 2 | -3 | -60.0% | -$1,000 | 减仓 |
| — | SPDR SSGA | $676 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP | $678 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP | $684 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CRBP | CORBUS PHARMACEUTICALS | $685 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY | $686 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP | $689 | 0.00% | 72 | -15 | -17.2% | -$144 | 减仓 |
| ECHO | ECHOSTAR CORP | $702 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | NET LEASE | $749 | 0.00% | 65 | -6 | -8.5% | -$69 | 减仓 |
| ROG | ROGERS CORP | $751 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | BCP INVESTMENT | $752 | 0.00% | 100 | -32 | -24.2% | -$241 | 减仓 |
| LNTH | LANTHEUS HOLDINGS | $759 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $775 | 0.00% | 7 | -8 | -53.3% | -$886 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES | $778 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES | $786 | 0.00% | 41 | -39 | -48.8% | -$748 | 减仓 |
| OKTA | OKTA INC | $787 | 0.00% | 10 | -22 | -68.8% | -$1,731 | 减仓 |
| NTNX | NUTANIX INC | $798 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTL | $799 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST | $806 | 0.00% | 8 | 8 | — | $806 | 新建仓 |
| — | AMPLIFY ALTERNATIVE | $814 | 0.00% | 35 | -25 | -41.7% | -$581 | 减仓 |
| FCOM | FIDELITY MSCI | $824 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| UHAL | U-HAUL HOLDING | $832 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL REALTY | $850 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL | $850 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| SLYV | STATE STREET | $851 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $874 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR | $874 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MEDICAL | $877 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING | $877 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $883 | 0.00% | 51 | -29 | -36.2% | -$502 | 减仓 |
| AMP | AMERIPRISE FINANCIAL | $895 | 0.00% | 2 | -13 | -86.7% | -$5,818 | 减仓 |
| QTWO | Q2 HOLDINGS | $899 | 0.00% | 19 | -14 | -42.4% | -$662 | 减仓 |
| EDU | NEW ORIENTAL | $906 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS | $928 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $936 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| PONY | PONY AI | $944 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP | $948 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $950 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS S&P | $953 | 0.00% | 19 | 1 | 5.6% | $50 | 加仓 |
| WDS | WOODSIDE ENERGY | $955 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA | $956 | 0.00% | 103 | -330 | -76.2% | -$3,063 | 减仓 |
| BULL | WEBULL CORP | $970 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS | $978 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PUBLIC | $1,017 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NU | NU HOLDINGS | $1,020 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES | $1,027 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $1,028 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS | $1,030 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS | $1,030 | 0.00% | 303 | 0 | 0.0% | — | 不变 |