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 |
|---|---|---|---|---|---|---|---|---|
| — | CALAMOS GLOBAL | $620 | 0.00% | 55 | 1 | 1.9% | $11 | 加仓 |
| PDD | PDD HOLDINGS | $613 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $610 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT | $608 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SJNK | STATE STREET | $600 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $590 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $581 | 0.00% | 3 | 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 |
| 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 |
| — | FRONTIER NUCLEAR | $554 | 0.00% | 197 | 197 | — | $554 | 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 |
| SUNB | SUNBELT RENTALS | $521 | 0.00% | 8 | 8 | — | $521 | 新建仓 |
| — | ADVISORSHARES PURE | $515 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY | $514 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINANCIAL | $493 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $475 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO OPTIMUM | $468 | 0.00% | 27 | 27 | — | $468 | 新建仓 |
| — | CUE BIOPHARMA | $460 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC | $459 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS | $432 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL EMERGING | $406 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS | $399 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ARKG | ARK GENOMIC | $396 | 0.00% | 15 | -59 | -79.7% | -$1,558 | 减仓 |
| NTSK | NETSKOPE INC | $382 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL | $365 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS | $361 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES PURE | $355 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PHUNWARE INC | $354 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HOLDINGS | $349 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X | $336 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS | $326 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS | $308 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $297 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP | $294 | 0.00% | 76 | 38 | 100.0% | $147 | 加仓 |
| VNO | VORNADO REALTY | $292 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| XSW | STATE STREET | $285 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY | $271 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GUARDFORCE AI | $270 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES | $268 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| CRON | CRONOS GROUP | $251 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE | $251 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN | $237 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH | $224 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| PURR | HYPERLIQUID STRATEGIES | $209 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | PROSHARES MSCI | $208 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $204 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC | $200 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $199 | 0.00% | 30 | -500 | -94.3% | -$3,317 | 减仓 |
| XHB | STATE STREET | $197 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER JM | $193 | 0.00% | 2 | -989 | -99.8% | -$9.54万 | 减仓 |
| APPN | APPIAN CORP | $193 | 0.00% | 8 | -28 | -77.8% | -$676 | 减仓 |
| LAES | SEALSQ CORP | $189 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH | $186 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING | $186 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $168 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $168 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW | $167 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB US | $152 | 0.00% | 6 | -2,303 | -99.7% | -$5.83万 | 减仓 |
| — | SENSTAR TECHNOLOGIES | $152 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $151 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP | $124 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS | $123 | 0.00% | 7 | -20 | -74.1% | -$351 | 减仓 |
| — | NEW FORTRESS | $118 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AI | C3 AI | $118 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT | $114 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS | $101 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | DOMINARI HOLDINGS | $98 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HOLDINGS | $98 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $91 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC | $81 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| VOTE | TCW TRANSFORM | $77 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LOVE | LOVESAC COMPANY | $74 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RUM | RUMBLE INC | $71 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | FILANA THERAPEUTICS | $61 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | WESTPORT FUEL | $55 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KSS | KOHLS CORP | $52 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FVRR | FIVERR INTL | $50 | 0.00% | 5 | -20 | -80.0% | -$200 | 减仓 |
| PTON | PELOTON INTERACTIVE | $47 | 0.00% | 11 | -44 | -80.0% | -$188 | 减仓 |
| — | NETCLASS TECHNOLOGY | $43 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD WEALTH | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ORGANIGRAM GLOBAL | $34 | 0.00% | 25 | -2,250 | -98.9% | -$3,060 | 减仓 |
| NVCR | NOVOCURE LTD | $33 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ALT5 SIGMA | $33 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CSIQ | CANADIAN SOLAR | $28 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BED BATH | $27 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| BNED | BARNES & NOBLE | $26 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SFIX | STITCH FIX | $23 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | INOVIO PHARMACEUTICALS | $17 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $16 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DPG | DUFF & PHELPS | $14 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XPER | XPERI INC | $11 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TRIVAGO N V | $11 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | CEL-SCI CORP | $10 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $7 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES | $6 | 0.00% | 10 | 0 | 0.0% | — | 不变 |