Weaver Consulting Group
HUNTINGTON BEACH CA · SEC CIK 0001780055
$4.20亿2026Q1 申报市值
275持仓数
31.7%前十大占比 · 第一大 6.9%
14 / 5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
BOXX 加仓+$316.89万
UYLD 加仓+$225.98万
PYLD 加仓+$205.91万
NOC 新建仓+$132.83万
CGSD 新建仓+$117.89万
2026Q1 卖出最多 按季末市值估算
TFLO 减仓-$168.07万
JAAA 减仓-$72.74万
IBDR 减仓-$65.54万
VOO 减仓-$39.74万
QUAL 减仓-$38.17万
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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | $0 | 0.00% | 0 | -3,811 | -100.0% | -$33.22万 | 清仓 |
| CLIP | GLOBAL X FDS | $0 | 0.00% | 0 | -3,071 | -100.0% | -$30.74万 | 清仓 |
| GRAL | GRAIL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAM | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -9,543 | -100.0% | -$23.95万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -423 | -100.0% | -$20.74万 | 清仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -4,387 | -100.0% | -$20.22万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORTRESS BIOTECH INC | $3.17万 | 0.01% | 11,367 | -8,165 | -41.8% | -$2.28万 | 减仓 |
| — | PUTNAM MASTER INTER INCOME T | $10.46万 | 0.02% | 32,000 | -10,000 | -23.8% | -$3.27万 | 减仓 |
| COMP | COMPASS INC | $12.56万 | 0.03% | 17,180 | 0 | 0.0% | — | 不变 |
| — | DESTRA MULTI-ALTERNATIVE FD | $12.67万 | 0.03% | 15,620 | 500 | 3.3% | $4,055 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $12.88万 | 0.03% | 10,008 | -5,000 | -33.3% | -$6.44万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $12.97万 | 0.03% | 11,925 | -625 | -5.0% | -$6,800 | 减仓 |
| DX | DYNEX CAP INC | $17.04万 | 0.04% | 13,357 | -877 | -6.2% | -$1.12万 | 减仓 |
| AGNC | AGNC INVT CORP | $18.04万 | 0.04% | 17,984 | -1,853 | -9.3% | -$1.86万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.07万 | 0.05% | 1,372 | 200 | 17.1% | $2.93万 | 加仓 |
| SNTH | TIDAL TRUST III | $20.17万 | 0.05% | 7,686 | 7,686 | — | $20.17万 | 新建仓 |
| MBSF | VALUED ADVISERS TR | $20.19万 | 0.05% | 7,914 | -136 | -1.7% | -$3,469 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $20.20万 | 0.05% | 2,762 | 0 | 0.0% | — | 重新持有 |
| — | TIDAL TRUST III | $20.76万 | 0.05% | 10,900 | 10,900 | — | $20.76万 | 新建仓 |
| — | UBS AG | $20.95万 | 0.05% | 1,262 | 1,262 | — | $20.95万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $21.87万 | 0.05% | 4,429 | 81 | 1.9% | $3,999 | 加仓 |
| — | INNOVATOR ETFS TRUST | $22.26万 | 0.05% | 7,926 | -35 | -0.4% | -$983 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $22.45万 | 0.05% | 3,121 | 83 | 2.7% | $5,970 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $22.60万 | 0.05% | 374 | 374 | — | $22.60万 | 新建仓 |
| SHEL | SHELL PLC | $22.79万 | 0.05% | 2,451 | 2,451 | — | $22.79万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $22.81万 | 0.05% | 1,380 | -24 | -1.7% | -$3,967 | 减仓 |
| SLQD | ISHARES TR | $22.91万 | 0.05% | 4,537 | -300 | -6.2% | -$1.51万 | 减仓 |
| MCD | MCDONALDS CORP | $22.92万 | 0.05% | 738 | -66 | -8.2% | -$2.05万 | 减仓 |
| VO | VANGUARD INDEX FDS | $23.17万 | 0.06% | 807 | -100 | -11.0% | -$2.87万 | 减仓 |
| IEFA | ISHARES TR | $23.29万 | 0.06% | 2,573 | 71 | 2.8% | $6,428 | 加仓 |
| DLN | WISDOMTREE TR | $23.44万 | 0.06% | 2,624 | -500 | -16.0% | -$4.47万 | 减仓 |
| MO | ALTRIA GROUP INC | $23.67万 | 0.06% | 3,587 | -238 | -6.2% | -$1.57万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $23.71万 | 0.06% | 4,650 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $23.80万 | 0.06% | 1,818 | -33 | -1.8% | -$4,320 | 减仓 |
| — | INNOVATOR ETFS TRUST | $23.99万 | 0.06% | 7,071 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $24.13万 | 0.06% | 3,766 | 3,766 | — | $24.13万 | 新建仓 |
| CMF | ISHARES TR | $24.14万 | 0.06% | 4,246 | 4,246 | — | $24.14万 | 新建仓 |
| — | EA SERIES TRUST | $24.23万 | 0.06% | 6,138 | 6,138 | — | $24.23万 | 新建仓 |
| IJUL | INNOVATOR ETFS TRUST | $24.47万 | 0.06% | 7,250 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $24.59万 | 0.06% | 352 | -6 | -1.7% | -$4,191 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $24.60万 | 0.06% | 1,678 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $24.62万 | 0.06% | 5,486 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $24.91万 | 0.06% | 2,934 | -5 | -0.2% | -$424 | 减仓 |
| — | ELEVATION SERIES TRUST | $25.23万 | 0.06% | 6,304 | -11 | -0.2% | -$440 | 减仓 |
| — | HONEYWELL INTL INC | $25.27万 | 0.06% | 1,118 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $25.46万 | 0.06% | 13,401 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $25.57万 | 0.06% | 2,659 | 157 | 6.3% | $1.51万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $25.64万 | 0.06% | 1,562 | -3 | -0.2% | -$492 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $25.78万 | 0.06% | 763 | 763 | — | $25.78万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $25.90万 | 0.06% | 1,307 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $25.90万 | 0.06% | 2,998 | 0 | 0.0% | — | 不变 |
| — | PALMER SQUARE FUNDS TR | $26.06万 | 0.06% | 12,750 | 1,000 | 8.5% | $2.04万 | 加仓 |
| DSI | ISHARES TR | $26.18万 | 0.06% | 2,160 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $26.18万 | 0.06% | 8,636 | -248 | -2.8% | -$7,519 | 减仓 |
| ABBV | ABBVIE INC | $26.19万 | 0.06% | 1,204 | -5 | -0.4% | -$1,088 | 减仓 |
| MA | MASTERCARD INCORPORATED | $26.38万 | 0.06% | 528 | 0 | 0.0% | — | 不变 |
| BJUL | INNOVATOR ETFS TRUST | $26.46万 | 0.06% | 5,326 | -2,048 | -27.8% | -$10.18万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $26.85万 | 0.06% | 31,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $26.88万 | 0.06% | 2,022 | -34 | -1.7% | -$4,519 | 减仓 |
| IJR | ISHARES TR | $26.98万 | 0.06% | 2,170 | -259 | -10.7% | -$3.22万 | 减仓 |
| IAU | ISHARES GOLD TR | $27.01万 | 0.06% | 3,064 | 21 | 0.7% | $1,851 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $27.14万 | 0.06% | 1,334 | 183 | 15.9% | $3.72万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $27.28万 | 0.07% | 3,757 | 0 | 0.0% | — | 不变 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $27.70万 | 0.07% | 10,140 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $27.81万 | 0.07% | 2,720 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $27.87万 | 0.07% | 5,803 | 0 | 0.0% | — | 不变 |
| SMIG | ETF SER SOLUTIONS | $28.03万 | 0.07% | 9,550 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $28.20万 | 0.07% | 6,900 | 763 | 12.4% | $3.12万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.29万 | 0.07% | 837 | -29 | -3.3% | -$9,801 | 减仓 |
| IDU | ISHARES TR | $28.41万 | 0.07% | 2,446 | 1 | 0.0% | $116 | 加仓 |
| MMM | 3M CO | $28.81万 | 0.07% | 1,984 | -6 | -0.3% | -$871 | 减仓 |
| — | ETF SER SOLUTIONS | $28.83万 | 0.07% | 6,500 | -1,500 | -18.8% | -$6.65万 | 减仓 |
| C | CITIGROUP INC | $28.91万 | 0.07% | 2,549 | -8 | -0.3% | -$907 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $28.96万 | 0.07% | 3,265 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $29.12万 | 0.07% | 2,960 | 96 | 3.4% | $9,443 | 加仓 |
| DGRW | WISDOMTREE TR | $29.27万 | 0.07% | 3,332 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $29.29万 | 0.07% | 969 | -36 | -3.6% | -$1.09万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $29.53万 | 0.07% | 12,029 | -246 | -2.0% | -$6,039 | 减仓 |
| SLV | ISHARES SILVER TR | $29.53万 | 0.07% | 4,334 | -229 | -5.0% | -$1.56万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $29.66万 | 0.07% | 1,095 | 2 | 0.2% | $542 | 加仓 |
| QYLD | GLOBAL X FDS | $29.71万 | 0.07% | 17,323 | -2,229 | -11.4% | -$3.82万 | 减仓 |
| IWR | ISHARES TR | $29.73万 | 0.07% | 3,058 | 0 | 0.0% | — | 不变 |
| ONEZ | ELEVATION SERIES TRUST | $29.92万 | 0.07% | 11,950 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $30.18万 | 0.07% | 1,022 | 0 | 0.0% | — | 不变 |
| EFSC | ENTERPRISE FINL SVCS CORP | $30.37万 | 0.07% | 5,612 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES TR | $30.54万 | 0.07% | 6,417 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $30.77万 | 0.07% | 1,339 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $31.27万 | 0.07% | 9,327 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $31.33万 | 0.07% | 8,422 | 8,422 | — | $31.33万 | 新建仓 |
| INTC | INTEL CORP | $31.60万 | 0.08% | 7,162 | -21 | -0.3% | -$927 | 减仓 |
| COWZ | PACER FDS TR | $31.97万 | 0.08% | 5,110 | -158 | -3.0% | -$9,884 | 减仓 |
| PFE | PFIZER INC | $32.10万 | 0.08% | 11,433 | 244 | 2.2% | $6,852 | 加仓 |
| NOBL | PROSHARES TR | $32.27万 | 0.08% | 3,044 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $32.44万 | 0.08% | 846 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $32.50万 | 0.08% | 4,273 | -86 | -2.0% | -$6,540 | 减仓 |
| IREN | IREN LIMITED | $32.63万 | 0.08% | 9,519 | -2,981 | -23.8% | -$10.22万 | 减仓 |
| AON | AON PLC | $33.77万 | 0.08% | 1,046 | -7 | -0.7% | -$2,260 | 减仓 |