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 |
|---|---|---|---|---|---|---|---|---|
| RXO | RXO INC | $1,766 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| BLOK | AMPLIFY BLOCKCHAIN | $1,754 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | VIRTUIX HOLDINGS | $1,751 | 0.00% | 574 | 574 | — | $1,751 | 新建仓 |
| ICL | ICL GROUP | $1,743 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| IBTA | IBOTTA INC | $1,742 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $1,717 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP NEW | $1,714 | 0.00% | 74 | 1 | 1.4% | $23 | 加仓 |
| THG | HANOVER INSURANCE | $1,713 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS | $1,707 | 0.00% | 151 | -25 | -14.2% | -$283 | 减仓 |
| — | INVESCO MSCI | $1,703 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK | $1,694 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BSCV | INVESCO BULLETSHARES | $1,685 | 0.00% | 102 | 1 | 1.0% | $17 | 加仓 |
| STAG | STAG INDUSTRIAL | $1,675 | 0.00% | 44 | 1 | 2.3% | $38 | 加仓 |
| 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 |
| TSN | TYSON FOODS | $1,660 | 0.00% | 29 | 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 |
| ITRN | ITURAN LOCATION | $1,647 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HOLDINGS | $1,643 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC | $1,626 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL INTL | $1,621 | 0.00% | 30 | 30 | — | $1,621 | 新建仓 |
| AIZ | ASSURANT INC | $1,611 | 0.00% | 6 | 6 | — | $1,611 | 新建仓 |
| AJG | ARTHUR J | $1,607 | 0.00% | 7 | 7 | — | $1,607 | 新建仓 |
| IBDU | ISHARES IBONDS | $1,606 | 0.00% | 69 | 1 | 1.5% | $23 | 加仓 |
| ARKQ | ARK AUTONOMOUS | $1,587 | 0.00% | 12 | -72 | -85.7% | -$9,522 | 减仓 |
| IAG | IAMGOLD CORP | $1,584 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $1,571 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI | $1,564 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| XCHYX | CALAMOS CONVERTIBLE | $1,551 | 0.00% | 113 | 2 | 1.8% | $27 | 加仓 |
| DT | DYNATRACE INC | $1,537 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | VANECK RETAIL | $1,534 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES | $1,511 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $1,510 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES | $1,501 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO | $1,496 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET | $1,480 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | ORAMED PHARMACEUTICALS | $1,458 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $1,432 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $1,431 | 0.00% | 10 | -154 | -93.9% | -$2.20万 | 减仓 |
| — | BLINK CHARGING | $1,430 | 0.00% | 2,235 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $1,429 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| EWX | STATE STREET | $1,412 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHOLESALE | $1,396 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS | $1,371 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA | $1,370 | 0.00% | 12 | -390 | -97.0% | -$4.45万 | 减仓 |
| SMFG | SUMITOMO MITSUI | $1,368 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWARE | $1,361 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION PETROLEUM | $1,354 | 0.00% | 368 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP | $1,334 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| IX | ORIX CORP | $1,331 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP | $1,317 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE | $1,310 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $1,291 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS | $1,260 | 0.00% | 7 | 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 |
| — | CATALYST BANCORP | $1,238 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATIONAL | $1,210 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES 10 | $1,197 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST | $1,186 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA | $1,184 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BSCX | INVESCO BULLETSHARES | $1,183 | 0.00% | 56 | 1 | 1.8% | $21 | 加仓 |
| TRMB | TRIMBLE INC | $1,177 | 0.00% | 23 | -30 | -56.6% | -$1,535 | 减仓 |
| MCHI | ISHARES MSCI | $1,174 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $1,173 | 0.00% | 22 | 22 | — | $1,173 | 新建仓 |
| — | ROUNDHILL SPORTS | $1,159 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| ROG | ROGERS CORP | $1,146 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES IBONDS | $1,144 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| UHAL | U-HAUL HOLDING | $1,139 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $1,127 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO BULLETSHARES | $1,118 | 0.00% | 60 | 1 | 1.7% | $19 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES | $1,110 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HOLDINGS | $1,109 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DMBS | DOUBLELINE MORTGAGE | $1,085 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| 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 |
| PINS | PINTEREST INC | $1,072 | 0.00% | 51 | -5 | -8.9% | -$105 | 减仓 |
| CMS | CMS ENERGY | $1,071 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS | $1,069 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| MKC | MC CORMICK | $1,059 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | CHILDRENS PLACE | $1,033 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL REALTY | $988 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PUBLIC | $983 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SLYV | STATE STREET | $982 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | JFB CONSTRUCTION | $962 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES | $949 | 0.00% | 4 | 4 | — | $949 | 新建仓 |
| CBRE | CBRE GROUP | $943 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS | $936 | 0.00% | 27 | -50 | -64.9% | -$1,733 | 减仓 |
| AMP | AMERIPRISE FINANCIAL | $928 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ALTERNATIVE | $912 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $910 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY MSCI | $842 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH | $838 | 0.00% | 29 | -1,500 | -98.1% | -$4.33万 | 减仓 |
| AVDV | AVANTIS INTL | $824 | 0.00% | 8 | 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 |
| CGGR | CAPITAL GROUP | $803 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL | $803 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA | $797 | 0.00% | 103 | 0 | 0.0% | — | 不变 |