13F 机构持仓

PETERSON WEALTH MANAGEMENT

SPARKS NV · SEC CIK 0001785144

2026Q22026Q1 更早 9 个季度 🔒
$1.72亿2026Q1 申报市值
166持仓数
65.8%前十大占比 · 第一大 13.1%
122 / 1新建仓 / 清仓
申报市值走势$2.15亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 13.1%
QQQ 12.9%
VCIT 8.9%
XLU 5.8%
VIG 5.6%
CIBR 4.8%
AMZN 4.3%
COST 3.8%
XLV 3.4%
WMT 3.2%

2026Q1 买入最多 按季末市值估算

VCIT 新建仓+$1,527.16万
XLU 新建仓+$999.49万
CIBR 新建仓+$821.49万
MSFT 重新持有+$107.35万
COST 加仓+$50.42万

2026Q1 卖出最多 按季末市值估算

CASY 重新持有-$576.28万
SPLV 重新持有-$338.86万
CTAS 重新持有-$276.24万
XHB 减仓-$272.07万
JPM 减仓-$35.18万

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
BMNR BITMINE IMMERSION TECNOLOGIE $2.94万0.02%1,486 1,486— $2.94万 新建仓
UL UNILEVER PLC $2.83万0.02%496 496— $2.83万 新建仓
SPYD SPDR SERIES TRUST $2.78万0.02%610 610— $2.78万 新建仓
VNQ VANGUARD INDEX FDS $2.68万0.02%302 302— $2.68万 新建仓
— HONEYWELL INTL INC $2.64万0.02%117 117— $2.64万 新建仓
B BARRICK MNG CORP $2.54万0.01%622 622— $2.54万 新建仓
F FORD MTR CO $2.53万0.01%2,193 2,193— $2.53万 新建仓
QUAL ISHARES TR $2.33万0.01%122 122— $2.33万 新建仓
CVX CHEVRON CORPORATION $2.23万0.01%108 108— $2.23万 新建仓
SYY SYSCO CORP $2.17万0.01%304 304— $2.17万 新建仓
TEM TEMPUS AI INC $2.15万0.01%475 475— $2.15万 新建仓
MAIN MAIN STR CAP CORP $2.12万0.01%400 400— $2.12万 新建仓
CSCO CISCO SYS INC $1.81万0.01%233 233— $1.81万 新建仓
CRWV COREWEAVE INC $1.71万0.01%221 221— $1.71万 新建仓
IBM INTERNATIONAL BUSINESS MACHS $1.62万0.01%67 67— $1.62万 新建仓
CTAS CINTAS CORP $1.62万0.01%96 -16,407-99.4% -$276.24万 重新持有
GLW CORNING INC $1.58万0.01%116 116— $1.58万 新建仓
IJR ISHARES TR $1.55万0.01%125 125— $1.55万 新建仓
IREN IREN LIMITED $1.54万0.01%450 450— $1.54万 新建仓
BA BOEING CO $1.47万0.01%74 74— $1.47万 新建仓
REMX VANECK ETF TRUST $1.45万0.01%165 165— $1.45万 新建仓
TTAN SERVICETITAN INC $1.27万0.01%200 200— $1.27万 新建仓
AMGN AMGEN INC $1.23万0.01%35 35— $1.23万 新建仓
PML PIMCO MUN INCOME FD II $1.23万0.01%1,625 1,625— $1.23万 新建仓
JQUA J P MORGAN EXCHANGE TRADED F $1.21万0.01%197 197— $1.21万 新建仓
HAL HALLIBURTON CO $1.17万0.01%300 300— $1.17万 新建仓
RYN RAYONIER INC $1.13万0.01%550 550— $1.13万 新建仓
DIA STATE STR SPDR DOW JONES IND $1.13万0.01%24 24— $1.13万 新建仓
BULL WEBULL CORP $1.10万0.01%2,300 2,300— $1.10万 新建仓
TGT TARGET CORP $1.09万0.01%90 90— $1.09万 新建仓
USAS AMERICAS GOLD AND SILVER COR $1.04万0.01%2,000 2,000— $1.04万 新建仓
AGNC AGNC INVT CORP $1.04万0.01%1,033 1,033— $1.04万 新建仓
BROS DUTCH BROS INC $1.01万0.01%200 200— $1.01万 新建仓
AZN ASTRAZENECA PLC $9,8610.01%50 50— $9,861 新建仓
TPL TEXAS PACIFIC LAND CORPORATI $9,4910.01%20 20— $9,491 新建仓
ARCC ARES CAPITAL CORP $9,3160.01%517 517— $9,316 新建仓
CCL CARNIVAL CORP $9,1050.01%352 352— $9,105 新建仓
V VISA INC $8,8300.01%29 29— $8,830 新建仓
CLSK CLEANSPARK INC $8,5100.00%1,000 1,000— $8,510 新建仓
CASY CASEYS GEN STORES INC $8,0160.00%11 -7,908-99.9% -$576.28万 重新持有
DIS DISNEY WALT CO $7,8300.00%81 81— $7,830 新建仓
UNP UNION PAC CORP $7,5360.00%31 31— $7,536 新建仓
OKLO OKLO INC $7,4390.00%150 150— $7,439 新建仓
TEAM ATLASSIAN CORPORATION $6,8250.00%100 100— $6,825 新建仓
DOW DOW HLDGS INC $6,2480.00%150 150— $6,248 新建仓
SOUN SOUNDHOUND AI INC $5,6680.00%825 825— $5,668 新建仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $5,6320.00%60 60— $5,632 新建仓
SRE SEMPRA $5,5060.00%57 57— $5,506 新建仓
PGF INVESCO EXCHANGE TRADED FD T $5,5040.00%400 400— $5,504 新建仓
FSK FS KKR CAP CORP $5,4660.00%537 537— $5,466 新建仓
APP APPLOVIN CORP $5,1740.00%13 13— $5,174 新建仓
AI C3 AI INC $5,0520.00%600 600— $5,052 新建仓
COPX GLOBAL X FDS $4,7340.00%62 62— $4,734 新建仓
BRSL BRIGHTSTAR LOTTERY PLC $4,2590.00%334 334— $4,259 新建仓
UBER UBER TECHNOLOGIES INC $3,5970.00%50 50— $3,597 新建仓
LODE COMSTOCK INC $3,4830.00%1,142 1,142— $3,483 新建仓
XHB SPDR SERIES TRUST $3,4600.00%35 -27,522-99.9% -$272.07万 减仓
RKLB ROCKET LAB CORP $3,2110.00%50 50— $3,211 新建仓
GPN GLOBAL PMTS INC $2,8030.00%42 42— $2,803 新建仓
SPLV INVESCO EXCH TRADED FD TR II $2,4260.00%33 -46,094-99.9% -$338.86万 重新持有
SOLS SOLSTICE ADVANCED MATLS INC $2,1350.00%28 28— $2,135 新建仓
MICC MAGNUM ICE CREAM CO NV $1,6590.00%111 111— $1,659 新建仓
— WHEELS UP EXPERIENCE INC $1,0330.00%2,000 2,000— $1,033 新建仓
IONQ IONQ INC $2880.00%10 10— $288 新建仓
RGTI RIGETTI COMPUTING INC $1400.00%10 10— $140 新建仓
FPEI FIRST TR EXCH TRADED FD III $890.00%5 5— $89 新建仓
UNH UNITEDHEALTH GROUP INC $00.00%0 -800-100.0% -$26.40万 清仓