Weaver Consulting Group
HUNTINGTON BEACH CA · SEC CIK 0001780055
$4.88亿2026Q2 申报市值
297持仓数
30.5%前十大占比 · 第一大 7.0%
29 / 11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
NVDA 加仓+$888.17万
ELEVATION SERIES 加仓+$491.87万
PYLD 加仓+$267.25万
PLTR 加仓+$240.74万
IBDT 新建仓+$172.02万
2026Q2 卖出最多 按季末市值估算
IBDR 减仓-$214.47万
TFLO 减仓-$189.91万
BOXX 减仓-$120.39万
TCAF 减仓-$108.53万
SHV 减仓-$58.22万
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 |
|---|---|---|---|---|---|---|---|---|
| ONEZ | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -11,950 | -100.0% | -$29.92万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -4,334 | -100.0% | -$29.53万 | 清仓 |
| — | PALMER SQUARE FUNDS TR | $0 | 0.00% | 0 | -12,750 | -100.0% | -$26.06万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,118 | -100.0% | -$25.27万 | 清仓 |
| CMF | ISHARES TR | $0 | 0.00% | 0 | -4,246 | -100.0% | -$24.14万 | 清仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,650 | -100.0% | -$23.71万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -738 | -100.0% | -$22.92万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -2,451 | -100.0% | -$22.79万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -374 | -100.0% | -$22.60万 | 清仓 |
| — | UBS AG | $0 | 0.00% | 0 | -1,262 | -100.0% | -$20.95万 | 清仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $0 | 0.00% | 0 | -15,620 | -100.0% | -$12.67万 | 清仓 |
| — | FORTRESS BIOTECH INC | $3.17万 | 0.01% | 10,367 | -1,000 | -8.8% | -$3,060 | 减仓 |
| — | PUTNAM MASTER INTER INCOME T | $10.34万 | 0.02% | 32,000 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP | $10.43万 | 0.02% | 18,170 | 18,170 | — | $10.43万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $12.93万 | 0.03% | 11,925 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC | $16.90万 | 0.03% | 12,889 | -468 | -3.5% | -$6,136 | 减仓 |
| AGNC | AGNC INVT CORP | $19.45万 | 0.04% | 17,848 | -136 | -0.8% | -$1,482 | 减仓 |
| MBSF | VALUED ADVISERS TR | $20.04万 | 0.04% | 7,804 | -110 | -1.4% | -$2,824 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $20.21万 | 0.04% | 2,433 | 2,433 | — | $20.21万 | 新建仓 |
| SNTH | TIDAL TRUST III | $20.37万 | 0.04% | 6,850 | -836 | -10.9% | -$2.49万 | 减仓 |
| — | EA SERIES TRUST | $20.56万 | 0.04% | 6,138 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $20.62万 | 0.04% | 3,935 | 3,935 | — | $20.62万 | 新建仓 |
| STN | STANTEC INC | $20.66万 | 0.04% | 2,998 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $20.69万 | 0.04% | 2,762 | 0 | 0.0% | — | 不变 |
| SPUS | TIDAL TRUST I | $20.75万 | 0.04% | 3,608 | 3,608 | — | $20.75万 | 新建仓 |
| IWD | ISHARES TR | $20.75万 | 0.04% | 856 | 856 | — | $20.75万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $20.75万 | 0.04% | 3,477 | 3,477 | — | $20.75万 | 新建仓 |
| — | FIRST TR EXCHANGE TRADED FD | $20.97万 | 0.04% | 5,738 | 0 | 0.0% | — | 重新持有 |
| — | ELEVATION SERIES TRUST | $21.17万 | 0.04% | 4,633 | 4,633 | — | $21.17万 | 新建仓 |
| COMP | COMPASS INC | $21.17万 | 0.04% | 17,172 | -8 | -0.0% | -$99 | 减仓 |
| RKLB | ROCKET LAB CORP | $21.36万 | 0.04% | 2,101 | 2,101 | — | $21.36万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $21.52万 | 0.04% | 337 | 337 | — | $21.52万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $21.73万 | 0.04% | 1,373 | 1,373 | — | $21.73万 | 新建仓 |
| BJUN | INNOVATOR ETFS TRUST | $21.81万 | 0.04% | 4,481 | 4,481 | — | $21.81万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $21.97万 | 0.05% | 817 | 817 | — | $21.97万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $22.01万 | 0.05% | 3,050 | -71 | -2.3% | -$5,123 | 减仓 |
| CME | CME GROUP INC | $22.52万 | 0.05% | 1,020 | -2 | -0.2% | -$442 | 减仓 |
| GRAL | GRAIL INC | $22.84万 | 0.05% | 3,346 | 176 | 5.6% | $1.20万 | 重新持有 |
| SLQD | ISHARES TR | $22.85万 | 0.05% | 4,537 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $22.85万 | 0.05% | 1,806 | -12 | -0.7% | -$1,519 | 减仓 |
| RAAX | VANECK ETF TRUST | $22.90万 | 0.05% | 5,772 | 5,772 | — | $22.90万 | 新建仓 |
| — | TIDAL TRUST III | $23.00万 | 0.05% | 10,900 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $23.13万 | 0.05% | 2,935 | 1 | 0.0% | $79 | 加仓 |
| IAU | ISHARES GOLD TR | $23.14万 | 0.05% | 3,064 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $23.19万 | 0.05% | 102 | 102 | — | $23.19万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $23.74万 | 0.05% | 4,429 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $23.83万 | 0.05% | 2,474 | -150 | -5.7% | -$1.44万 | 减仓 |
| — | ETF SER SOLUTIONS | $24.17万 | 0.05% | 6,500 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $24.31万 | 0.05% | 1,242 | -65 | -5.0% | -$1.27万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $24.52万 | 0.05% | 10,008 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $24.63万 | 0.05% | 7,926 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $24.84万 | 0.05% | 1,373 | -7 | -0.5% | -$1,266 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $24.98万 | 0.05% | 3,506 | -260 | -6.9% | -$1.85万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $25.12万 | 0.05% | 7,885 | -5,171 | -39.6% | -$16.47万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.31万 | 0.05% | 8,483 | 28 | 0.3% | $835 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $25.45万 | 0.05% | 7,071 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $25.68万 | 0.05% | 8,423 | -213 | -2.5% | -$6,494 | 减仓 |
| MO | ALTRIA GROUP INC | $25.91万 | 0.05% | 3,601 | 14 | 0.4% | $1,007 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $26.02万 | 0.05% | 370 | 370 | — | $26.02万 | 新建仓 |
| IJUL | INNOVATOR ETFS TRUST | $26.08万 | 0.05% | 7,250 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $26.16万 | 0.05% | 3,247 | 19 | 0.6% | $1,531 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $26.62万 | 0.05% | 1,678 | 0 | 0.0% | — | 不变 |
| — | ANGEL OAK FUNDS TRUST | $26.75万 | 0.05% | 31,000 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $26.83万 | 0.06% | 2,778 | 205 | 8.0% | $1.98万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $26.90万 | 0.06% | 13,401 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $26.99万 | 0.06% | 3,105 | 3,105 | — | $26.99万 | 新建仓 |
| PAAA | PGIM ETF TR | $27.04万 | 0.06% | 5,275 | 5,275 | — | $27.04万 | 新建仓 |
| USFR | WISDOMTREE TR | $27.32万 | 0.06% | 5,426 | -5,538 | -50.5% | -$27.89万 | 减仓 |
| BIL | SPDR SERIES TRUST | $27.46万 | 0.06% | 2,997 | -1,181 | -28.3% | -$10.82万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $27.73万 | 0.06% | 540 | 12 | 2.3% | $6,163 | 加仓 |
| CALF | PACER FDS TR | $27.76万 | 0.06% | 5,486 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $28.18万 | 0.06% | 1,103 | 1,103 | — | $28.18万 | 新建仓 |
| COWZ | PACER FDS TR | $28.29万 | 0.06% | 4,548 | -562 | -11.0% | -$3.50万 | 减仓 |
| PFE | PFIZER INC | $28.83万 | 0.06% | 11,973 | 540 | 4.7% | $1.30万 | 加仓 |
| WM | WASTE MGMT INC DEL | $28.89万 | 0.06% | 1,296 | -43 | -3.2% | -$9,584 | 减仓 |
| BJUL | INNOVATOR ETFS TRUST | $28.93万 | 0.06% | 5,326 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $28.93万 | 0.06% | 2,783 | 1 | 0.0% | $104 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $29.14万 | 0.06% | 9,114 | -213 | -2.3% | -$6,810 | 减仓 |
| QYLD | GLOBAL X FDS | $29.59万 | 0.06% | 16,053 | -1,270 | -7.3% | -$2.34万 | 减仓 |
| SMLF | ISHARES TR | $29.88万 | 0.06% | 3,352 | 3,352 | — | $29.88万 | 新建仓 |
| IUSV | ISHARES TR | $29.96万 | 0.06% | 2,720 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $30.04万 | 0.06% | 4,208 | 1,549 | 58.3% | $11.06万 | 加仓 |
| VOLT | TEMA ETF TRUST | $30.21万 | 0.06% | 7,211 | 7,211 | — | $30.21万 | 新建仓 |
| QLTA | ISHARES TR | $30.49万 | 0.06% | 6,417 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $30.66万 | 0.06% | 6,912 | 12 | 0.2% | $532 | 加仓 |
| DSI | ISHARES TR | $30.76万 | 0.06% | 2,160 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $30.91万 | 0.06% | 1,228 | 24 | 2.0% | $6,040 | 加仓 |
| IMTM | ISHARES TR | $30.95万 | 0.06% | 5,803 | 0 | 0.0% | — | 不变 |
| SMIG | ETF SER SOLUTIONS | $31.33万 | 0.06% | 9,550 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $31.48万 | 0.06% | 3,265 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $31.86万 | 0.07% | 3,332 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $31.94万 | 0.07% | 1,973 | -11 | -0.6% | -$1,781 | 减仓 |
| IJR | ISHARES TR | $32.25万 | 0.07% | 2,175 | 5 | 0.2% | $741 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $32.35万 | 0.07% | 12,129 | 1,989 | 19.6% | $5.30万 | 加仓 |
| VGT | VANGUARD WORLD FD | $32.45万 | 0.07% | 2,715 | -101 | -3.6% | -$1.21万 | 减仓 |
| PEP | PEPSICO INC | $32.69万 | 0.07% | 2,415 | -63 | -2.5% | -$8,529 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $33.43万 | 0.07% | 11,779 | -250 | -2.1% | -$7,095 | 减仓 |
| NOBL | PROSHARES TR | $33.52万 | 0.07% | 5,968 | -120 | -2.0% | -$6,739 | 减仓 |
| AMAT | APPLIED MATLS INC | $33.62万 | 0.07% | 465 | 465 | — | $33.62万 | 新建仓 |
| IWR | ISHARES TR | $33.74万 | 0.07% | 3,058 | 0 | 0.0% | — | 不变 |