Aberdeen Wealth Management LLC
LAKE BLUFF IL · SEC CIK 0001802654
$2.08亿2026Q2 申报市值
427持仓数
53.1%前十大占比 · 第一大 26.6%
252 / 10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
FNDX 加仓+$152.09万
VIG 加仓+$107.31万
NVS 新建仓+$94.74万
DVN 新建仓+$48.63万
TSM 新建仓+$48.09万
2026Q2 卖出最多 按季末市值估算
JPM 减仓-$344.45万
IVOV 减仓-$288.06万
AMAT 减仓-$246.18万
AAPL 减仓-$231.32万
GOOGL 减仓-$208.88万
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 |
|---|---|---|---|---|---|---|---|---|
| UGI | UGI CORP NEW | $4.18万 | 0.02% | 1,210 | 1,210 | — | $4.18万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $4.21万 | 0.02% | 242 | 242 | — | $4.21万 | 新建仓 |
| OKE | ONEOK INC NEW | $4.35万 | 0.02% | 500 | 500 | — | $4.35万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $4.39万 | 0.02% | 290 | 290 | — | $4.39万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.45万 | 0.02% | 695 | 695 | — | $4.45万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $4.58万 | 0.02% | 303 | 303 | — | $4.58万 | 新建仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $4.58万 | 0.02% | 4,558 | 4,558 | — | $4.58万 | 新建仓 |
| EFV | ISHARES TR | $4.59万 | 0.02% | 600 | 600 | — | $4.59万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $4.71万 | 0.02% | 1,210 | 1,210 | — | $4.71万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $4.75万 | 0.02% | 1,780 | 1,780 | — | $4.75万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $4.78万 | 0.02% | 620 | 620 | — | $4.78万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $4.81万 | 0.02% | 765 | 765 | — | $4.81万 | 新建仓 |
| IWD | ISHARES TR | $4.85万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $4.92万 | 0.02% | 418 | 418 | — | $4.92万 | 新建仓 |
| EXC | EXELON CORP | $5.08万 | 0.02% | 1,089 | 1,089 | — | $5.08万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $5.08万 | 0.02% | 1,000 | -4,200 | -80.8% | -$21.35万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5.09万 | 0.02% | 125 | 125 | — | $5.09万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $5.09万 | 0.02% | 100 | 100 | — | $5.09万 | 新建仓 |
| JOE | ST JOE CO | $5.14万 | 0.02% | 820 | 820 | — | $5.14万 | 新建仓 |
| TRP | TC ENERGY CORP | $5.14万 | 0.02% | 775 | 775 | — | $5.14万 | 新建仓 |
| DHR | DANAHER CORP DEL | $5.14万 | 0.02% | 270 | 270 | — | $5.14万 | 新建仓 |
| ESGV | VANGUARD WORLD FD | $5.43万 | 0.03% | 411 | 411 | — | $5.43万 | 新建仓 |
| IMCV | ISHARES TR | $5.48万 | 0.03% | 600 | 600 | — | $5.48万 | 新建仓 |
| ECL | ECOLAB INC | $5.52万 | 0.03% | 198 | 198 | — | $5.52万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $5.60万 | 0.03% | 500 | 500 | — | $5.60万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $5.69万 | 0.03% | 445 | 445 | — | $5.69万 | 新建仓 |
| BIIB | BIOGEN INC | $5.73万 | 0.03% | 265 | 265 | — | $5.73万 | 新建仓 |
| GLW | CORNING INC | $5.75万 | 0.03% | 225 | 225 | — | $5.75万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $6.00万 | 0.03% | 700 | 700 | — | $6.00万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6.00万 | 0.03% | 1,330 | 1,330 | — | $6.00万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.10万 | 0.03% | 610 | 610 | — | $6.10万 | 新建仓 |
| EOG | EOG RES INC | $6.12万 | 0.03% | 472 | 472 | — | $6.12万 | 新建仓 |
| HSY | HERSHEY CO | $6.14万 | 0.03% | 350 | 350 | — | $6.14万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $6.15万 | 0.03% | 638 | -149 | -18.9% | -$1.44万 | 减仓 |
| MET | METLIFE INC | $6.18万 | 0.03% | 730 | 730 | — | $6.18万 | 新建仓 |
| COP | CONOCOPHILLIPS | $6.21万 | 0.03% | 597 | -1,915 | -76.2% | -$19.91万 | 减仓 |
| IDXX | IDEXX LABS INC | $6.26万 | 0.03% | 119 | -804 | -87.1% | -$42.33万 | 减仓 |
| XEL | XCEL ENERGY INC | $6.42万 | 0.03% | 800 | 800 | — | $6.42万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $6.43万 | 0.03% | 1,111 | 1,111 | — | $6.43万 | 新建仓 |
| ARKQ | ARK ETF TR | $6.56万 | 0.03% | 496 | 496 | — | $6.56万 | 新建仓 |
| CLX | CLOROX CO DEL | $6.59万 | 0.03% | 690 | 690 | — | $6.59万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $6.72万 | 0.03% | 568 | 568 | — | $6.72万 | 新建仓 |
| CME | CME GROUP INC | $6.85万 | 0.03% | 310 | 310 | — | $6.85万 | 新建仓 |
| ASML | ASML HLDG NV | $6.96万 | 0.03% | 35 | 35 | — | $6.96万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $7.38万 | 0.04% | 505 | -1,086 | -68.3% | -$15.87万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $7.56万 | 0.04% | 190 | 190 | — | $7.56万 | 新建仓 |
| SLB | SLB LIMITED | $7.91万 | 0.04% | 1,702 | 1,702 | — | $7.91万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $7.99万 | 0.04% | 703 | 703 | — | $7.99万 | 新建仓 |
| BNTX | BIONTECH SE | $8.19万 | 0.04% | 880 | 880 | — | $8.19万 | 新建仓 |
| LIN | LINDE PLC | $8.30万 | 0.04% | 160 | -1,000 | -86.2% | -$51.89万 | 减仓 |
| OSK | OSHKOSH CORP | $8.44万 | 0.04% | 550 | 550 | — | $8.44万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $8.72万 | 0.04% | 400 | -300 | -42.9% | -$6.54万 | 减仓 |
| FTNT | FORTINET INC | $8.83万 | 0.04% | 575 | 575 | — | $8.83万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9.02万 | 0.04% | 180 | 180 | — | $9.02万 | 新建仓 |
| KVUE | KENVUE INC | $9.03万 | 0.04% | 4,726 | 4,726 | — | $9.03万 | 新建仓 |
| PAYX | PAYCHEX INC | $9.10万 | 0.04% | 925 | -1,058 | -53.4% | -$10.40万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW | $9.18万 | 0.04% | 725 | 725 | — | $9.18万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $9.21万 | 0.04% | 547 | 547 | — | $9.21万 | 新建仓 |
| TSLA | TESLA INC | $9.38万 | 0.05% | 223 | 223 | — | $9.38万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $9.96万 | 0.05% | 4,015 | 4,015 | — | $9.96万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $9.96万 | 0.05% | 3,116 | 3,116 | — | $9.96万 | 新建仓 |
| QCOM | QUALCOMM INC | $9.98万 | 0.05% | 540 | 540 | — | $9.98万 | 新建仓 |
| POET | POET TECHNOLOGIES INC | $10.07万 | 0.05% | 9,800 | 9,800 | — | $10.07万 | 新建仓 |
| AVGO | BROADCOM INC | $10.16万 | 0.05% | 269 | -343 | -56.0% | -$12.96万 | 重新持有 |
| CVS | CVS HEALTH CORP | $10.39万 | 0.05% | 1,004 | 1,004 | — | $10.39万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $10.54万 | 0.05% | 1,767 | -154 | -8.0% | -$9,189 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $10.55万 | 0.05% | 207 | -255 | -55.2% | -$12.99万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $10.82万 | 0.05% | 369 | -493 | -57.2% | -$14.45万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $10.92万 | 0.05% | 171 | 171 | — | $10.92万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $11.09万 | 0.05% | 257 | 257 | — | $11.09万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $11.51万 | 0.06% | 2,110 | 2,110 | — | $11.51万 | 新建仓 |
| EIX | EDISON INTL | $11.64万 | 0.06% | 1,563 | -1,380 | -46.9% | -$10.27万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $11.88万 | 0.06% | 2,751 | -3,682 | -57.2% | -$15.90万 | 减仓 |
| ORCL | ORACLE CORP | $11.94万 | 0.06% | 815 | -1,555 | -65.6% | -$22.79万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $12.00万 | 0.06% | 1,009 | -2,900 | -74.2% | -$34.50万 | 减仓 |
| SNY | SANOFI SA | $12.03万 | 0.06% | 2,820 | 2,820 | — | $12.03万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $12.27万 | 0.06% | 494 | -143 | -22.4% | -$3.55万 | 重新持有 |
| — | TRUST FOR PROFESSIONAL MANAG | $12.34万 | 0.06% | 4,550 | 4,550 | — | $12.34万 | 新建仓 |
| YUM | YUM BRANDS INC | $12.79万 | 0.06% | 800 | 800 | — | $12.79万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $12.82万 | 0.06% | 639 | -240 | -27.3% | -$4.81万 | 重新持有 |
| MRNA | MODERNA INC | $13.66万 | 0.07% | 1,950 | 1,950 | — | $13.66万 | 新建仓 |
| ZTS | ZOETIS INC | $13.93万 | 0.07% | 1,938 | -1,287 | -39.9% | -$9.25万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $14.27万 | 0.07% | 4,500 | -3,000 | -40.0% | -$9.51万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $14.31万 | 0.07% | 1,999 | -1,300 | -39.4% | -$9.31万 | 减仓 |
| BP | BP PLC | $14.35万 | 0.07% | 3,884 | 3,884 | — | $14.35万 | 新建仓 |
| COR | CENCORA INC | $14.47万 | 0.07% | 511 | -920 | -64.3% | -$26.05万 | 减仓 |
| DEO | DIAGEO PLC | $15.27万 | 0.07% | 1,900 | -2,320 | -55.0% | -$18.65万 | 减仓 |
| T | AT&T INC | $15.29万 | 0.07% | 7,388 | -4,375 | -37.2% | -$9.06万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $15.36万 | 0.07% | 3,628 | -1,490 | -29.1% | -$6.31万 | 减仓 |
| IWM | ISHARES TR | $15.62万 | 0.07% | 520 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $15.73万 | 0.08% | 3,486 | 3,486 | — | $15.73万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $15.90万 | 0.08% | 1,758 | 1,758 | — | $15.90万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $15.94万 | 0.08% | 721 | 721 | — | $15.94万 | 新建仓 |
| — | HONEYWELL INTL INC | $16.14万 | 0.08% | 721 | -721 | -50.0% | -$16.14万 | 重新持有 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $16.16万 | 0.08% | 3,685 | 3,685 | — | $16.16万 | 新建仓 |
| CCK | CROWN HLDGS INC | $16.18万 | 0.08% | 1,447 | 1,447 | — | $16.18万 | 新建仓 |
| APH | AMPHENOL CORP | $16.22万 | 0.08% | 920 | 920 | — | $16.22万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $16.34万 | 0.08% | 1,771 | -2,584 | -59.3% | -$23.84万 | 减仓 |
| GDX | VANECK ETF TRUST | $16.98万 | 0.08% | 2,250 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $17.04万 | 0.08% | 400 | 400 | — | $17.04万 | 新建仓 |