Aprio Wealth Management, LLC
ATLANTA GA · SEC CIK 0001803519
$20.24亿2026Q2 申报市值
636持仓数
28.1%前十大占比 · 第一大 4.9%
45 / 33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
USFR 加仓+$3,307.62万
SCHX 加仓+$942.53万
JQUA 加仓+$796.84万
XCEM 加仓+$790.96万
USIG 加仓+$559.70万
2026Q2 卖出最多 按季末市值估算
JAAA 清仓-$3,327.19万
CGBL 减仓-$832.83万
AKRE 减仓-$784.46万
CGXU 减仓-$772.05万
JGRO 减仓-$674.38万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $9,825.63万 | 4.85% | 2,354,573 | -101,850 | -4.1% | -$425.02万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $7,721.12万 | 3.81% | 2,262,600 | -134,127 | -5.6% | -$457.71万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $6,409.00万 | 3.17% | 1,688,355 | -219,398 | -11.5% | -$832.83万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $6,325.42万 | 3.12% | 1,340,131 | -113,222 | -7.8% | -$534.41万 | 减仓 |
| EMXC | ISHARES INC | $6,196.73万 | 3.06% | 605,741 | -38,984 | -6.0% | -$398.81万 | 减仓 |
| VCRM | VANGUARD MUN BD FDS | $4,367.84万 | 2.16% | 571,707 | -59,409 | -9.4% | -$453.88万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $4,362.77万 | 2.16% | 379,768 | -9,138 | -2.3% | -$104.98万 | 减仓 |
| COWZ | PACER FDS TR | $4,172.38万 | 2.06% | 670,801 | -46,383 | -6.5% | -$288.50万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $3,843.35万 | 1.90% | 421,374 | -12,430 | -2.9% | -$113.37万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $3,631.15万 | 1.79% | 1,048,859 | -223,006 | -17.5% | -$772.05万 | 减仓 |
| PYLD | PIMCO ETF TR | $3,540.91万 | 1.75% | 1,335,187 | 151,270 | 12.8% | $401.17万 | 加仓 |
| USFR | WISDOMTREE TR | $3,406.97万 | 1.68% | 676,658 | 656,925 | 3,329.1% | $3,307.62万 | 加仓 |
| AAPL | APPLE INC | $2,813.39万 | 1.39% | 97,228 | -324 | -0.3% | -$9.38万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $2,673.72万 | 1.32% | 139,438 | 7,360 | 5.6% | $141.13万 | 加仓 |
| IDGT | ISHARES TR | $2,610.72万 | 1.29% | 218,032 | 7,608 | 3.6% | $91.10万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $2,545.64万 | 1.26% | 258,205 | -68,402 | -20.9% | -$674.38万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2,380.48万 | 1.18% | 485,119 | 21,794 | 4.7% | $106.94万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,368.25万 | 1.17% | 31,713 | -997 | -3.0% | -$74.45万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $2,298.49万 | 1.14% | 836,728 | -69,419 | -7.7% | -$190.69万 | 减仓 |
| AMLP | ALPS ETF TR | $2,217.72万 | 1.10% | 427,719 | 17,251 | 4.2% | $89.45万 | 加仓 |
| TOLZ | PROSHARES TR | $2,208.43万 | 1.09% | 372,604 | -13,894 | -3.6% | -$82.35万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,205.28万 | 1.09% | 110,215 | 8,406 | 8.3% | $168.19万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $2,118.17万 | 1.05% | 819,408 | 100,186 | 13.9% | $258.98万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $2,014.90万 | 1.00% | 769,632 | -182,479 | -19.2% | -$477.73万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,999.35万 | 0.99% | 53,599 | -1,860 | -3.4% | -$69.38万 | 减仓 |
| HGER | HARBOR ETF TRUST | $1,941.99万 | 0.96% | 661,890 | 39,076 | 6.3% | $114.65万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $1,856.29万 | 0.92% | 451,652 | -54,441 | -10.8% | -$223.75万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $1,850.87万 | 0.91% | 830,361 | -129,870 | -13.5% | -$289.48万 | 减仓 |
| UTES | ETFIS SER TR I | $1,830.83万 | 0.90% | 223,983 | 8,749 | 4.1% | $71.51万 | 加仓 |
| REZ | ISHARES TR | $1,805.94万 | 0.89% | 190,724 | -16,143 | -7.8% | -$152.86万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,624.08万 | 0.80% | 68,637 | -23,056 | -25.1% | -$545.55万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,582.03万 | 0.78% | 312,840 | 47,415 | 17.9% | $239.78万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $1,548.41万 | 0.76% | 257,360 | -59,248 | -18.7% | -$356.47万 | 减仓 |
| AMZN | AMAZON COM INC | $1,467.96万 | 0.73% | 61,591 | 3,904 | 6.8% | $93.05万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,456.03万 | 0.72% | 287,867 | -18,464 | -6.0% | -$93.39万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $1,442.49万 | 0.71% | 186,731 | 523 | 0.3% | $4.04万 | 加仓 |
| GOOGL | ALPHABET INC | $1,387.00万 | 0.69% | 38,811 | -43 | -0.1% | -$1.54万 | 减仓 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $1,380.54万 | 0.68% | 274,025 | -127,656 | -31.8% | -$643.13万 | 减仓 |
| IVV | ISHARES TR | $1,221.14万 | 0.60% | 16,306 | 1,176 | 7.8% | $88.07万 | 加仓 |
| IGF | ISHARES TR | $1,218.21万 | 0.60% | 182,915 | 42,889 | 30.6% | $285.64万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,197.43万 | 0.59% | 16,261 | 591 | 3.8% | $43.52万 | 加仓 |
| AVGO | BROADCOM INC | $1,188.50万 | 0.59% | 31,463 | 602 | 2.0% | $22.74万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,176.35万 | 0.58% | 222,963 | 73,315 | 49.0% | $386.81万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,159.79万 | 0.57% | 10,048 | 405 | 4.2% | $46.75万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,092.52万 | 0.54% | 371,227 | 320,261 | 628.4% | $942.53万 | 加仓 |
| DGRO | ISHARES TR | $1,054.31万 | 0.52% | 139,109 | 8,320 | 6.4% | $63.06万 | 加仓 |
| GOOG | ALPHABET INC | $1,047.38万 | 0.52% | 29,643 | 711 | 2.5% | $25.12万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $1,029.03万 | 0.51% | 225,713 | -5,040 | -2.2% | -$22.98万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,020.12万 | 0.50% | 20,386 | 820 | 4.2% | $41.03万 | 加仓 |
| MCD | MCDONALDS CORP | $1,014.58万 | 0.50% | 37,534 | -7,289 | -16.3% | -$197.03万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $976.58万 | 0.48% | 20,449 | 864 | 4.4% | $41.26万 | 加仓 |
| — | WISDOMTREE TR | $942.29万 | 0.47% | 297,246 | -24,437 | -7.6% | -$77.47万 | 减仓 |
| CSCO | CISCO SYS INC | $927.40万 | 0.46% | 78,955 | 1,472 | 1.9% | $17.29万 | 加仓 |
| MINT | PIMCO ETF TR | $924.13万 | 0.46% | 91,671 | 3,275 | 3.7% | $33.02万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $904.23万 | 0.45% | 125,101 | 110,244 | 742.0% | $796.84万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $901.90万 | 0.45% | 170,556 | 149,577 | 713.0% | $790.96万 | 加仓 |
| IWF | ISHARES TR | $850.59万 | 0.42% | 68,502 | 18,090 | 35.9% | $224.62万 | 加仓 |
| LLY | ELI LILLY & CO | $845.86万 | 0.42% | 7,052 | 142 | 2.1% | $17.03万 | 加仓 |
| IWD | ISHARES TR | $844.43万 | 0.42% | 34,832 | 7,089 | 25.6% | $171.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $829.09万 | 0.41% | 25,329 | -92 | -0.4% | -$3.01万 | 减仓 |
| SOXX | ISHARES TR | $818.12万 | 0.40% | 12,768 | -78 | -0.6% | -$5.00万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $790.13万 | 0.39% | 139,896 | 7,567 | 5.7% | $42.74万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $761.97万 | 0.38% | 103,896 | -32,179 | -23.6% | -$236.00万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $745.67万 | 0.37% | 199,059 | -21,470 | -9.7% | -$80.43万 | 减仓 |
| IJH | ISHARES TR | $696.02万 | 0.34% | 90,263 | 11,232 | 14.2% | $86.61万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $678.83万 | 0.34% | 157,355 | -3,418 | -2.1% | -$14.75万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $667.29万 | 0.33% | 21,786 | -1,179 | -5.1% | -$36.11万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $667.25万 | 0.33% | 150,417 | -124 | -0.1% | -$5,501 | 减仓 |
| USIG | ISHARES TR | $645.16万 | 0.32% | 125,787 | 109,124 | 654.9% | $559.70万 | 加仓 |
| IEFA | ISHARES TR | $641.07万 | 0.32% | 66,377 | -1,944 | -2.8% | -$18.78万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $635.78万 | 0.31% | 9,257 | -1,663 | -15.2% | -$114.22万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $597.14万 | 0.29% | 61,925 | -1,434 | -2.3% | -$13.83万 | 减仓 |
| HDEF | DBX ETF TR | $590.58万 | 0.29% | 183,752 | 2,926 | 1.6% | $9.40万 | 加仓 |
| GLW | CORNING INC | $573.29万 | 0.28% | 22,444 | 187 | 0.8% | $4.78万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $552.50万 | 0.27% | 21,754 | 56 | 0.3% | $1.42万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $544.27万 | 0.27% | 137,894 | 117,854 | 588.1% | $465.17万 | 加仓 |
| HD | HOME DEPOT INC | $544.08万 | 0.27% | 15,427 | 1,531 | 11.0% | $54.00万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $543.04万 | 0.27% | 25,523 | 8,712 | 51.8% | $185.36万 | 加仓 |
| META | META PLATFORMS INC | $535.72万 | 0.26% | 9,511 | 29 | 0.3% | $1.63万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $535.45万 | 0.26% | 5,724 | -90 | -1.5% | -$8.42万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $525.76万 | 0.26% | 98,846 | -147,483 | -59.9% | -$784.46万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $518.65万 | 0.26% | 41,572 | -589 | -1.4% | -$7.35万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $497.89万 | 0.25% | 101,033 | -54,739 | -35.1% | -$269.75万 | 减仓 |
| — | EXXON MOBIL CORP | $491.74万 | 0.24% | 35,967 | -765 | -2.1% | -$10.46万 | 减仓 |
| V | VISA INC | $488.88万 | 0.24% | 14,249 | 1,665 | 13.2% | $57.13万 | 加仓 |
| TSLA | TESLA INC | $485.62万 | 0.24% | 11,546 | -1,098 | -8.7% | -$46.18万 | 减仓 |
| WMT | WALMART INC | $481.12万 | 0.24% | 42,480 | -1,563 | -3.5% | -$17.70万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $473.63万 | 0.23% | 143,654 | 87,883 | 157.6% | $289.75万 | 加仓 |
| AMAT | APPLIED MATLS INC | $468.07万 | 0.23% | 6,474 | 578 | 9.8% | $41.79万 | 加仓 |
| MRK | MERCK & CO INC | $460.75万 | 0.23% | 35,856 | 125 | 0.3% | $1.61万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $453.35万 | 0.22% | 128,645 | -805 | -0.6% | -$2.84万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $449.31万 | 0.22% | 6 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $448.63万 | 0.22% | 54,386 | 46,466 | 586.7% | $383.30万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $445.87万 | 0.22% | 12,049 | -191 | -1.6% | -$7.07万 | 减仓 |
| CVX | CHEVRON CORPORATION | $438.30万 | 0.22% | 26,442 | -149 | -0.6% | -$2.47万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $430.26万 | 0.21% | 210,655 | -22,473 | -9.6% | -$45.90万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $397.07万 | 0.20% | 68,912 | -1,561 | -2.2% | -$8.99万 | 减仓 |
| KO | COCA COLA CO | $393.03万 | 0.19% | 48,361 | 1,397 | 3.0% | $11.35万 | 加仓 |
| ASML | ASML HLDG NV | $392.69万 | 0.19% | 1,974 | 207 | 11.7% | $41.18万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $372.99万 | 0.18% | 62,445 | -138 | -0.2% | -$8,243 | 减仓 |