Golden State Wealth Management, LLC
SANTA ANA CA · SEC CIK 0001776033
$10.96亿2026Q2 申报市值
1,620持仓数
30.1%前十大占比 · 第一大 7.3%
103 / 103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
DYNF 加仓+$1,485.19万
IEMG 加仓+$1,100.38万
BAI 加仓+$890.28万
PZA 加仓+$559.30万
THRO 加仓+$504.54万
2026Q2 卖出最多 按季末市值估算
FVD 减仓-$588.10万
RDVY 减仓-$577.90万
QGRO 减仓-$415.05万
CAM 减仓-$409.70万
WINN 减仓-$399.98万
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 |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK | $639 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HOLDINGS | $644 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $646 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| XNDU | XANADU QUANTUM | $666 | 0.00% | 55 | 55 | — | $666 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY | $675 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | SPDR SSGA | $679 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| JMOM | JPMORGAN U S | $684 | 0.00% | 8 | 8 | — | $684 | 新建仓 |
| CRBP | CORBUS PHARMACEUTICALS | $685 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP | $685 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| RVLV | REVOLVE GROUP | $687 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT | $694 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PONY | PONY AI | $695 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $714 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| — | NET LEASE | $723 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COMPANIES | $726 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BCP INVESTMENT | $728 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL | $735 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA | $748 | 0.00% | 18 | -304 | -94.4% | -$1.26万 | 减仓 |
| RS | RELIANCE INC | $752 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY | $772 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | CALAMOS GLOBAL | $773 | 0.00% | 56 | 1 | 1.8% | $14 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES | $790 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $795 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA | $797 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP | $803 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL | $803 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS | $819 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $819 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTL | $824 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH | $838 | 0.00% | 29 | -1,500 | -98.1% | -$4.33万 | 减仓 |
| FCOM | FIDELITY MSCI | $842 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $910 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ALTERNATIVE | $912 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL | $928 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS | $936 | 0.00% | 27 | -50 | -64.9% | -$1,733 | 减仓 |
| CBRE | CBRE GROUP | $943 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES | $949 | 0.00% | 4 | 4 | — | $949 | 新建仓 |
| — | JFB CONSTRUCTION | $962 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SLYV | STATE STREET | $982 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PUBLIC | $983 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL REALTY | $988 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | CHILDRENS PLACE | $1,033 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| MKC | MC CORMICK | $1,059 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS | $1,069 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY | $1,071 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $1,072 | 0.00% | 51 | -5 | -8.9% | -$105 | 减仓 |
| SPTS | STATE STREET | $1,073 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| DCRE | DOUBLELINE COMMERCIAL | $1,073 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DMBS | DOUBLELINE MORTGAGE | $1,085 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HOLDINGS | $1,109 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES | $1,110 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO BULLETSHARES | $1,118 | 0.00% | 60 | 1 | 1.7% | $19 | 加仓 |
| ATR | APTARGROUP INC | $1,127 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| UHAL | U-HAUL HOLDING | $1,139 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES IBONDS | $1,144 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $1,146 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL SPORTS | $1,159 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $1,173 | 0.00% | 22 | 22 | — | $1,173 | 新建仓 |
| MCHI | ISHARES MSCI | $1,174 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $1,177 | 0.00% | 23 | -30 | -56.6% | -$1,535 | 减仓 |
| BSCX | INVESCO BULLETSHARES | $1,183 | 0.00% | 56 | 1 | 1.8% | $21 | 加仓 |
| DPZ | DOMINOS PIZZA | $1,184 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST | $1,186 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES 10 | $1,197 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATIONAL | $1,210 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | CATALYST BANCORP | $1,238 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | CHART INDUSTRIES | $1,254 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES | $1,254 | 0.00% | 271 | 5 | 1.9% | $23 | 加仓 |
| SBAC | SBA COMMUNICATIONS | $1,260 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $1,291 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE | $1,310 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP | $1,317 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $1,331 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP | $1,334 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION PETROLEUM | $1,354 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWARE | $1,361 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI | $1,368 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA | $1,370 | 0.00% | 12 | -390 | -97.0% | -$4.45万 | 减仓 |
| KTB | KONTOOR BRANDS | $1,371 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHOLESALE | $1,396 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| EWX | STATE STREET | $1,412 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1,429 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING | $1,430 | 0.00% | 2,235 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $1,431 | 0.00% | 10 | -154 | -93.9% | -$2.20万 | 减仓 |
| ETSY | ETSY INC | $1,432 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS | $1,458 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET | $1,480 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO | $1,496 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES | $1,501 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $1,510 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES | $1,511 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| — | VANECK RETAIL | $1,534 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $1,537 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| XCHYX | CALAMOS CONVERTIBLE | $1,551 | 0.00% | 113 | 2 | 1.8% | $27 | 加仓 |
| TEM | TEMPUS AI | $1,564 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $1,571 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $1,584 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK AUTONOMOUS | $1,587 | 0.00% | 12 | -72 | -85.7% | -$9,522 | 减仓 |
| IBDU | ISHARES IBONDS | $1,606 | 0.00% | 69 | 1 | 1.5% | $23 | 加仓 |
| AJG | ARTHUR J | $1,607 | 0.00% | 7 | 7 | — | $1,607 | 新建仓 |