MOULTON WEALTH MANAGEMENT, INC
SPOKANE WA · SEC CIK 0001792510
$1.52亿2026Q2 申报市值
66持仓数
60.9%前十大占比 · 第一大 12.0%
15 / 17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
SPYM 加仓+$1,024.74万
VTI 加仓+$697.39万
SPDR SERIES TRUS 新建仓+$568.14万
SJNK 加仓+$150.69万
DIREXION SHARES 新建仓+$144.58万
2026Q2 卖出最多 按季末市值估算
SGVT 清仓-$4.64亿
TFLO 减仓-$959.66万
USFR 减仓-$942.52万
SH 清仓-$763.21万
SRLN 清仓-$325.47万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SGVT | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -4,610,837 | -100.0% | -$4.64亿 | 清仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | -202,391 | -100.0% | -$763.21万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -81,542 | -100.0% | -$325.47万 | 清仓 |
| SPXU | PROSHARES TR | $0 | 0.00% | 0 | -46,895 | -100.0% | -$261.42万 | 清仓 |
| — | SPDR SERIES TRUST | $0 | 0.00% | 0 | -28,176 | -100.0% | -$257.61万 | 清仓 |
| IBMR | ISHARES TR | $0 | 0.00% | 0 | -95,473 | -100.0% | -$207.89万 | 清仓 |
| — | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -25,317 | -100.0% | -$150.59万 | 清仓 |
| — | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -10,877 | -100.0% | -$146.84万 | 清仓 |
| — | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -21,619 | -100.0% | -$100.35万 | 清仓 |
| — | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -7,111 | -100.0% | -$79.12万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -12,008 | -100.0% | -$63.63万 | 清仓 |
| — | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -7,074 | -100.0% | -$57.79万 | 清仓 |
| — | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -11,966 | -100.0% | -$30.04万 | 清仓 |
| NUGT | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -6,089 | -100.0% | -$28.95万 | 清仓 |
| SPXS | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -22,705 | -100.0% | -$22.45万 | 清仓 |
| — | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,194 | -100.0% | -$21.46万 | 清仓 |
| — | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -8,552 | -100.0% | -$20.63万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $20.83万 | 0.14% | 4,125 | 4,125 | — | $20.83万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $21.66万 | 0.14% | 25,014 | 25,014 | — | $21.66万 | 新建仓 |
| AZO | AUTOZONE INC | $24.24万 | 0.16% | 75 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $26.17万 | 0.17% | 3,191 | 43 | 1.4% | $3,526 | 重新持有 |
| XLY | SELECT SECTOR SPDR TR | $28.20万 | 0.19% | 2,375 | -5,724 | -70.7% | -$67.97万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $34.55万 | 0.23% | 462 | 1 | 0.2% | $748 | 加仓 |
| XME | SPDR SERIES TRUST | $35.46万 | 0.23% | 3,346 | -19,992 | -85.7% | -$211.85万 | 重新持有 |
| IAU | ISHARES GOLD TR | $45.57万 | 0.30% | 5,955 | -51 | -0.8% | -$3,903 | 减仓 |
| IBTM | ISHARES TR | $46.12万 | 0.30% | 20,401 | 8,509 | 71.6% | $19.24万 | 加仓 |
| IWM | ISHARES TR | $47.24万 | 0.31% | 1,568 | 245 | 18.5% | $7.38万 | 重新持有 |
| COPX | GLOBAL X FDS | $52.36万 | 0.34% | 6,854 | -438 | -6.0% | -$3.35万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $52.81万 | 0.35% | 6,007 | 6,007 | — | $52.81万 | 新建仓 |
| ICLN | ISHARES TR | $53.97万 | 0.35% | 26,326 | 26,326 | — | $53.97万 | 新建仓 |
| IEF | ISHARES TR | $56.29万 | 0.37% | 5,982 | -12,390 | -67.4% | -$116.60万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $58.07万 | 0.38% | 2,664 | 2,664 | — | $58.07万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $58.34万 | 0.38% | 630 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $62.63万 | 0.41% | 7,976 | -686 | -7.9% | -$5.39万 | 减仓 |
| EFAV | ISHARES TR | $63.24万 | 0.42% | 7,247 | 7,247 | — | $63.24万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $66.14万 | 0.43% | 41,753 | 41,753 | — | $66.14万 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $67.76万 | 0.45% | 5,892 | 2,247 | 61.6% | $25.84万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $74.30万 | 0.49% | 13,527 | -9,227 | -40.6% | -$50.68万 | 重新持有 |
| DBMF | LITMAN GREGORY FDS TR | $76.21万 | 0.50% | 24,958 | 24,958 | — | $76.21万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $78.02万 | 0.51% | 1,071 | -795 | -42.6% | -$57.91万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $80.57万 | 0.53% | 17,979 | 144 | 0.8% | $6,453 | 重新持有 |
| CVX | CHEVRON CORPORATION | $82.25万 | 0.54% | 4,934 | 2 | 0.0% | $333 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $85.82万 | 0.56% | 12,831 | -13,156 | -50.6% | -$88.00万 | 减仓 |
| IEI | ISHARES TR | $85.95万 | 0.57% | 7,346 | -10,046 | -57.8% | -$117.55万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $88.36万 | 0.58% | 8,030 | 498 | 6.6% | $5.48万 | 重新持有 |
| XLP | SELECT SECTOR SPDR TR | $89.74万 | 0.59% | 10,795 | -8,475 | -44.0% | -$70.46万 | 重新持有 |
| IBTJ | ISHARES TR | $91.47万 | 0.60% | 42,408 | 42,408 | — | $91.47万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $92.09万 | 0.61% | 7,361 | 7,361 | — | $92.09万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $93.32万 | 0.61% | 14,615 | 14,615 | — | $93.32万 | 新建仓 |
| IBTH | ISHARES TR | $96.88万 | 0.64% | 43,462 | -51,617 | -54.3% | -$115.06万 | 减仓 |
| IBTG | ISHARES TR | $96.89万 | 0.64% | 42,438 | -50,687 | -54.4% | -$115.72万 | 减仓 |
| USDU | WISDOMTREE TR | $97.16万 | 0.64% | 36,273 | 16,852 | 86.8% | $45.14万 | 加仓 |
| IBTL | ISHARES TR | $99.54万 | 0.65% | 49,511 | -57,160 | -53.6% | -$114.92万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $103.49万 | 0.68% | 9,121 | 2,182 | 31.4% | $24.76万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $109.69万 | 0.72% | 20,683 | 2,313 | 12.6% | $12.27万 | 重新持有 |
| SLV | ISHARES SILVER TR | $118.50万 | 0.78% | 21,819 | -2,175 | -9.1% | -$11.81万 | 减仓 |
| QUAL | ISHARES TR | $120.95万 | 0.80% | 5,518 | -3,843 | -41.1% | -$84.24万 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $123.42万 | 0.81% | 5,211 | 5,211 | — | $123.42万 | 新建仓 |
| — | PROSHARES TR II | $127.29万 | 0.84% | 42,657 | -83 | -0.2% | -$2,477 | 减仓 |
| — | PROSHARES TR | $128.21万 | 0.84% | 22,588 | 22,588 | — | $128.21万 | 新建仓 |
| IYW | ISHARES TR | $140.92万 | 0.93% | 5,644 | -10 | -0.2% | -$2,497 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $144.58万 | 0.95% | 23,225 | 23,225 | — | $144.58万 | 新建仓 |
| ITA | ISHARES TR | $152.20万 | 1.00% | 6,236 | 1,106 | 21.6% | $26.99万 | 加仓 |
| MTUM | ISHARES TR | $160.31万 | 1.05% | 4,873 | -2,763 | -36.2% | -$90.89万 | 重新持有 |
| — | EXXON MOBIL CORP | $186.07万 | 1.22% | 13,609 | 92 | 0.7% | $1.26万 | 加仓 |
| GLD | SPDR GOLD TR | $200.22万 | 1.32% | 5,361 | -17 | -0.3% | -$6,349 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $218.12万 | 1.43% | 11,846 | -546 | -4.4% | -$10.05万 | 重新持有 |
| GDX | VANECK ETF TRUST | $225.43万 | 1.48% | 29,576 | -2,990 | -9.2% | -$22.79万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $226.86万 | 1.49% | 27,356 | 3,737 | 15.8% | $30.99万 | 加仓 |
| DXJ | WISDOMTREE TR | $257.08万 | 1.69% | 14,622 | 2,896 | 24.7% | $50.92万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $274.82万 | 1.81% | 68,483 | -6,611 | -8.8% | -$26.53万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $281.42万 | 1.85% | 17,682 | 1,474 | 9.1% | $23.46万 | 重新持有 |
| SMH | VANECK ETF TRUST | $316.33万 | 2.08% | 5,076 | 1,469 | 40.7% | $91.54万 | 加仓 |
| BIL | SPDR SERIES TRUST | $320.27万 | 2.11% | 35,040 | 15,485 | 79.2% | $141.53万 | 重新持有 |
| — | PROSHARES TR II | $431.29万 | 2.84% | 164,115 | 28,945 | 21.4% | $76.07万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $501.92万 | 3.30% | 26,921 | 3,955 | 17.2% | $73.74万 | 重新持有 |
| — | SPDR SERIES TRUST | $568.14万 | 3.74% | 141,698 | 141,698 | — | $568.14万 | 新建仓 |
| SJNK | SPDR SERIES TRUST | $611.92万 | 4.02% | 245,850 | 60,542 | 32.7% | $150.69万 | 加仓 |
| FLOT | ISHARES TR | $1,022.09万 | 6.72% | 200,834 | 4,357 | 2.2% | $22.17万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,257.81万 | 8.27% | 33,953 | 18,825 | 124.4% | $697.39万 | 加仓 |
| USFR | WISDOMTREE TR | $1,350.08万 | 8.88% | 268,033 | -187,120 | -41.1% | -$942.52万 | 减仓 |
| TFLO | ISHARES TR | $1,370.42万 | 9.01% | 271,371 | -190,031 | -41.2% | -$959.66万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,829.62万 | 12.03% | 207,915 | 116,449 | 127.3% | $1,024.74万 | 加仓 |