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 |
|---|---|---|---|---|---|---|---|---|
| AIZ | ASSURANT INC | $1,611 | 0.00% | 6 | 6 | — | $1,611 | 新建仓 |
| DFIV | DIMENSIONAL INTL | $1,621 | 0.00% | 30 | 30 | — | $1,621 | 新建仓 |
| LMND | LEMONADE INC | $1,626 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HOLDINGS | $1,643 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION | $1,647 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE | $1,651 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| FLTR | VANECK IG | $1,651 | 0.00% | 64 | 64 | — | $1,651 | 新建仓 |
| TSN | TYSON FOODS | $1,660 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| GLO | CLOUGH GLOBAL | $1,671 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $1,671 | 0.00% | 24 | 24 | — | $1,671 | 新建仓 |
| STAG | STAG INDUSTRIAL | $1,675 | 0.00% | 44 | 1 | 2.3% | $38 | 加仓 |
| BSCV | INVESCO BULLETSHARES | $1,685 | 0.00% | 102 | 1 | 1.0% | $17 | 加仓 |
| SWK | STANLEY BLACK | $1,694 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | INVESCO MSCI | $1,703 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS | $1,707 | 0.00% | 151 | -25 | -14.2% | -$283 | 减仓 |
| THG | HANOVER INSURANCE | $1,713 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP NEW | $1,714 | 0.00% | 74 | 1 | 1.4% | $23 | 加仓 |
| NGVT | INGEVITY CORP | $1,717 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| IBTA | IBOTTA INC | $1,742 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP | $1,743 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | VIRTUIX HOLDINGS | $1,751 | 0.00% | 574 | 574 | — | $1,751 | 新建仓 |
| BLOK | AMPLIFY BLOCKCHAIN | $1,754 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $1,766 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY | $1,779 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $1,808 | 0.00% | 65 | -69 | -51.5% | -$1,919 | 减仓 |
| VFC | V F CORP | $1,817 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| GWX | STATE STREET | $1,838 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES | $1,851 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| SMTH | ALPS SMITH | $1,853 | 0.00% | 72 | 72 | — | $1,853 | 新建仓 |
| — | FIRST TRUST | $1,964 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR | $1,986 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING | $1,990 | 0.00% | 103 | -1,107 | -91.5% | -$2.14万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,036 | 0.00% | 8 | -77 | -90.6% | -$1.96万 | 减仓 |
| PLUG | PLUG POWER | $2,046 | 0.00% | 755 | -76 | -9.1% | -$206 | 减仓 |
| PGX | INVESCO PFD | $2,046 | 0.00% | 188 | 59 | 45.7% | $642 | 重新持有 |
| — | CUE BIOPHARMA | $2,083 | 0.00% | 66 | 66 | — | $2,083 | 新建仓 |
| FDS | FACTSET RESEARCH | $2,100 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR | $2,124 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES | $2,141 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE | $2,159 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| HRI | HERC HOLDINGS | $2,181 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY VALUE | $2,182 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE | $2,215 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $2,215 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP | $2,218 | 0.00% | 45 | -460 | -91.1% | -$2.27万 | 重新持有 |
| CWH | CAMPING WORLD | $2,228 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK | $2,239 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $2,279 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| SHYM | ISHARES SHORT | $2,290 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP | $2,296 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HOLDINGS | $2,296 | 0.00% | 46 | 46 | — | $2,296 | 新建仓 |
| CENX | CENTURY ALUMINUM | $2,301 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTERNATIONAL | $2,316 | 0.00% | 5 | 5 | — | $2,316 | 新建仓 |
| ARKF | ARK BLOCKCHAIN | $2,330 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO BULLETSHARES | $2,344 | 0.00% | 115 | 2 | 1.8% | $41 | 加仓 |
| TTD | TRADE DESK | $2,350 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINANCIAL | $2,369 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| DFJ | WISDOMTREE JAPAN | $2,381 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $2,389 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELECTRIC | $2,390 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $2,395 | 0.00% | 29 | 29 | — | $2,395 | 新建仓 |
| ACI | ALBERTSONS COS | $2,422 | 0.00% | 179 | 100 | 126.6% | $1,353 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS | $2,506 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL | $2,517 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES MSCI | $2,523 | 0.00% | 120 | 2 | 1.7% | $42 | 加仓 |
| SXC | SUNCOKE ENERGY | $2,560 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| — | ESS TECH | $2,572 | 0.00% | 2,707 | 0 | 0.0% | — | 不变 |
| STAA | STAAR SURGICAL | $2,582 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $2,593 | 0.00% | 16 | 16 | — | $2,593 | 新建仓 |
| RTO | RENTOKIL INITIAL | $2,612 | 0.00% | 91 | 64 | 237.0% | $1,837 | 加仓 |
| — | ISHARES GENOMICS | $2,660 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK | $2,661 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CONSERVATIVE | $2,672 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | CHARGEPOINT HOLDINGS | $2,677 | 0.00% | 453 | -7 | -1.5% | -$41 | 减仓 |
| TOTL | STATE STREET | $2,684 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP | $2,703 | 0.00% | 16 | 16 | — | $2,703 | 新建仓 |
| RLY | STATE STREET | $2,726 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| MOMO | HELLO GROUP | $2,726 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| BSCW | INVESCO INVESTMENT | $2,752 | 0.00% | 134 | 2 | 1.5% | $41 | 加仓 |
| DOCU | DOCUSIGN INC | $2,754 | 0.00% | 62 | -2 | -3.1% | -$89 | 减仓 |
| BSCU | INVESCO BULLETSHARES | $2,765 | 0.00% | 166 | 2 | 1.2% | $33 | 加仓 |
| MAT | MATTEL INC | $2,776 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | VANECK ENERGY | $2,799 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | SIDUS SPACE | $2,810 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST | $2,840 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH | $2,871 | 0.00% | 496 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $2,878 | 0.00% | 55 | 55 | — | $2,878 | 新建仓 |
| — | LEGGETT & PLATT | $2,881 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| AVLV | AVANTIS US | $2,919 | 0.00% | 32 | 32 | — | $2,919 | 新建仓 |
| ADAM | ADAMAS TRUST | $2,927 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEMICAL | $3,148 | 0.00% | 47 | 18 | 62.1% | $1,206 | 重新持有 |
| WTI | W&T OFFSHORE | $3,150 | 0.00% | 1,000 | 1,000 | — | $3,150 | 新建仓 |
| TSCO | TRACTOR SUPPLY | $3,161 | 0.00% | 100 | -17 | -14.5% | -$537 | 减仓 |
| SCHC | SCHWAB INTL | $3,176 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EMERGING | $3,192 | 0.00% | 147 | 147 | — | $3,192 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY | $3,216 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING | $3,230 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $3,244 | 0.00% | 641 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES U S | $3,248 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE | $3,268 | 0.00% | 26 | 0 | 0.0% | — | 不变 |