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 |
|---|---|---|---|---|---|---|---|---|
| SKOR | FLEXSHARES CREDIT | $1.56万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $1.56万 | 0.00% | 101 | -8 | -7.3% | -$1,234 | 减仓 |
| UFOX | DEFIANCE SPACE | $1.55万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| — | ALIGOS THERAPEUTICS | $1.54万 | 0.00% | 2,674 | 0 | 0.0% | — | 不变 |
| BWA | BORG WARNER | $1.54万 | 0.00% | 232 | 1 | 0.4% | $66 | 加仓 |
| LAC | LITHIUM AMERS | $1.54万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN | $1.53万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| BIT | BLACKROCK MULTI | $1.53万 | 0.00% | 1,223 | 28 | 2.3% | $351 | 加仓 |
| PHO | INVESCO WATER | $1.53万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1.53万 | 0.00% | 475 | 475 | — | $1.53万 | 新建仓 |
| IJS | ISHARES S&P | $1.52万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA | $1.52万 | 0.00% | 421 | 230 | 120.4% | $8,286 | 加仓 |
| SCHO | SCHWAB SHORT | $1.51万 | 0.00% | 625 | -58 | -8.5% | -$1,402 | 重新持有 |
| LKQ | LKQ CORP | $1.51万 | 0.00% | 572 | 6 | 1.1% | $158 | 加仓 |
| ARKX | ARK SPACE | $1.50万 | 0.00% | 441 | 441 | — | $1.50万 | 新建仓 |
| BAH | BOOZ ALLEN | $1.50万 | 0.00% | 247 | 3 | 1.2% | $182 | 加仓 |
| — | PACER INDUSTRIAL | $1.49万 | 0.00% | 370 | -55 | -12.9% | -$2,215 | 减仓 |
| ETR | ENTERGY CORP | $1.48万 | 0.00% | 129 | 20 | 18.3% | $2,298 | 加仓 |
| AFDM | FIRST TRUST | $1.48万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL | $1.47万 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| CLOA | ISHARES AAA | $1.47万 | 0.00% | 283 | 3 | 1.1% | $156 | 加仓 |
| HIG | HARTFORD INSURANCE | $1.47万 | 0.00% | 110 | -8 | -6.8% | -$1,070 | 减仓 |
| ISTB | ISHARES CORE | $1.47万 | 0.00% | 304 | -375 | -55.2% | -$1.81万 | 减仓 |
| DTM | DT MIDSTREAM | $1.45万 | 0.00% | 99 | 39 | 65.0% | $5,723 | 重新持有 |
| VSXY | VICTORIAS SECRET | $1.45万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES CONSUMER | $1.45万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1.44万 | 0.00% | 123 | 1 | 0.8% | $117 | 加仓 |
| SCHH | SCHWAB US | $1.44万 | 0.00% | 609 | 0 | 0.0% | — | 不变 |
| AGIX | KRANESHARES ARTIFICIAL | $1.43万 | 0.00% | 305 | -49 | -13.8% | -$2,300 | 减仓 |
| SOLV | SOLVENTUM CORP | $1.43万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS | $1.42万 | 0.00% | 209 | -2 | -0.9% | -$136 | 减仓 |
| PINK | SIMPLIFY HEALTH | $1.39万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY COMMNTYS | $1.39万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES U S | $1.39万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELECTRIC | $1.38万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| BMI | BADGER METER | $1.38万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| FLQM | FRANKLIN US | $1.37万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $1.36万 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $1.36万 | 0.00% | 63 | 1 | 1.6% | $216 | 加仓 |
| MTN | VAIL RESORTS | $1.36万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLINES | $1.36万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $1.36万 | 0.00% | 148 | -674 | -82.0% | -$6.19万 | 减仓 |
| IR | INGERSOLL RAND | $1.35万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| AVK | ADVENT CONV | $1.34万 | 0.00% | 1,026 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY | $1.34万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| NBCM | NEUBERGER COMMODITY | $1.33万 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| PWZ | INVESCO CALIFORNIA | $1.33万 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| FCG | FIRST TRUST | $1.33万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $1.32万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY | $1.30万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| VISN | VISTANCE NETWORKS | $1.29万 | 0.00% | 1,012 | -1,554 | -60.6% | -$1.99万 | 减仓 |
| — | STATE STREET | $1.29万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES GLOBAL | $1.28万 | 0.00% | 259 | -47 | -15.4% | -$2,318 | 减仓 |
| BDYN | ISHARES DYNAMIC | $1.28万 | 0.00% | 460 | 460 | — | $1.28万 | 新建仓 |
| ACMR | ACM RESEARCH | $1.27万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP | $1.27万 | 0.00% | 63 | -69 | -52.3% | -$1.39万 | 减仓 |
| CROX | CROCS INC | $1.27万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| MSB | MESABI TRUST CBI | $1.26万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN | $1.26万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $1.26万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL | $1.26万 | 0.00% | 116 | -30 | -20.5% | -$3,248 | 减仓 |
| SYY | SYSCO CORP | $1.25万 | 0.00% | 149 | 76 | 104.1% | $6,393 | 加仓 |
| GOLD | GOLD COM | $1.25万 | 0.00% | 300 | 300 | — | $1.25万 | 新建仓 |
| CGW | INVESCO S&P | $1.24万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| USVM | VICTORYSHARES US | $1.24万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| SEZL | SEZZLE INC | $1.24万 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $1.24万 | 0.00% | 451 | 153 | 51.3% | $4,192 | 加仓 |
| VTIP | VANGUARD SHORT | $1.23万 | 0.00% | 245 | 14 | 6.1% | $705 | 加仓 |
| CQQQ | INVESCO CHINA | $1.23万 | 0.00% | 216 | 216 | — | $1.23万 | 新建仓 |
| LEN | LENNAR CORP | $1.22万 | 0.00% | 135 | -50 | -27.0% | -$4,524 | 减仓 |
| ZM | ZOOM COMMUNICATIONS | $1.22万 | 0.00% | 141 | 100 | 243.9% | $8,631 | 加仓 |
| ALB | ALBEMARLE CORP | $1.22万 | 0.00% | 90 | 31 | 52.5% | $4,186 | 加仓 |
| RGA | REINSURANCE GROUP | $1.21万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES AAA | $1.21万 | 0.00% | 253 | 2 | 0.8% | $95 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS | $1.21万 | 0.00% | 828 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW | $1.20万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| CX | CEMEX S A B | $1.20万 | 0.00% | 1,000 | -500 | -33.3% | -$6,000 | 减仓 |
| PFG | PRINCIPAL FINANCIAL | $1.20万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| BHP | BHP GROUP | $1.19万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HOLDINGS | $1.19万 | 0.00% | 125 | 4 | 3.3% | $382 | 加仓 |
| ONEY | STATE STREET | $1.19万 | 0.00% | 93 | 93 | — | $1.19万 | 新建仓 |
| LOGI | LOGITECH INTL | $1.18万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE | $1.17万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC | $1.16万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH | $1.16万 | 0.00% | 49 | 13 | 36.1% | $3,088 | 加仓 |
| JBTM | JBT MAREL | $1.16万 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | SPROTT JUNIOR | $1.16万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 | $1.16万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES | $1.15万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| APG | API GROUP | $1.14万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES | $1.14万 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | GLOBAL CLOUD | $1.14万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES | $1.13万 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP | $1.11万 | 0.00% | 153 | 22 | 16.8% | $1,602 | 加仓 |
| FISV | FISERV INC | $1.10万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| IEO | ISHARES U S | $1.10万 | 0.00% | 100 | -277 | -73.5% | -$3.04万 | 减仓 |
| — | REAL BROKERAGE | $1.09万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY | $1.09万 | 0.00% | 471 | 1 | 0.2% | $23 | 加仓 |
| FXL | FIRST TRUST | $1.09万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE | $1.09万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |