Wellspring Financial Advisors, LLC
CLEVELAND OH · SEC CIK 0001811308
$109.43亿2026Q2 申报市值
288持仓数
84.2%前十大占比 · 第一大 32.8%
32 / 27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
IVV 加仓+$32.88亿
EFA 加仓+$1.80亿
VOO 加仓+$1.18亿
SPY 加仓+$8,611.45万
XLK 加仓+$1,254.27万
2026Q2 卖出最多 按季末市值估算
VUG 减仓-$4.38亿
SOXX 减仓-$2,729.32万
IGV 减仓-$1,552.49万
MSFT 减仓-$1,108.32万
GS 减仓-$1,029.29万
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 |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | $37.01万 | 0.00% | 514 | -12 | -2.3% | -$8,641 | 减仓 |
| ANET | ARISTA NETWORKS INC | $36.88万 | 0.00% | 2,200 | -250 | -10.2% | -$4.19万 | 减仓 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | $36.50万 | 0.00% | 36,000 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $36.29万 | 0.00% | 8,043 | 8,043 | — | $36.29万 | 新建仓 |
| EWJ | ISHARES INC | $36.16万 | 0.00% | 3,877 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $35.68万 | 0.00% | 1,693 | 83 | 5.2% | $1.75万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $35.03万 | 0.00% | 6,214 | -13 | -0.2% | -$733 | 减仓 |
| NOW | SERVICENOW INC | $33.97万 | 0.00% | 3,416 | -3,493 | -50.6% | -$34.73万 | 减仓 |
| CMI | CUMMINS INC | $33.94万 | 0.00% | 485 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $33.81万 | 0.00% | 394 | 394 | — | $33.81万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $33.28万 | 0.00% | 1,114 | -243 | -17.9% | -$7.26万 | 减仓 |
| TRU | TRANSUNION | $33.12万 | 0.00% | 4,591 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $33.01万 | 0.00% | 2,283 | -628 | -21.6% | -$9.08万 | 减仓 |
| UL | UNILEVER PLC | $32.36万 | 0.00% | 5,378 | -899 | -14.3% | -$5.41万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $31.95万 | 0.00% | 840 | 840 | — | $31.95万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $31.50万 | 0.00% | 890 | -2 | -0.2% | -$708 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $31.20万 | 0.00% | 28,394 | -2,800 | -9.0% | -$3.08万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $31.05万 | 0.00% | 3,382 | -1,222 | -26.5% | -$11.22万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $31.02万 | 0.00% | 27,191 | 1,100 | 4.2% | $1.26万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $30.71万 | 0.00% | 2,119 | 13 | 0.6% | $1,884 | 加仓 |
| ULS | UL SOLUTIONS INC | $30.29万 | 0.00% | 2,974 | -266 | -8.2% | -$2.71万 | 减仓 |
| KO | COCA COLA CO | $30.25万 | 0.00% | 13,528 | -1,670 | -11.0% | -$3.73万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $29.37万 | 0.00% | 1,049 | 186 | 21.6% | $5.21万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $29.06万 | 0.00% | 2,663 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $28.79万 | 0.00% | 3,654 | -850 | -18.9% | -$6.70万 | 减仓 |
| ACWX | ISHARES TR | $28.59万 | 0.00% | 3,756 | 41 | 1.1% | $3,121 | 加仓 |
| NEM | NEWMONT CORP | $28.57万 | 0.00% | 3,059 | 2 | 0.1% | $187 | 加仓 |
| VNME | VENDOME ACQUISITION CORP I | $28.53万 | 0.00% | 28,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $27.85万 | 0.00% | 4,429 | 252 | 6.0% | $1.58万 | 加仓 |
| ITT | ITT INC | $27.84万 | 0.00% | 1,408 | 1,408 | — | $27.84万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.74万 | 0.00% | 2,378 | 211 | 9.7% | $2.46万 | 加仓 |
| SARO | STANDARDAERO INC | $27.64万 | 0.00% | 9,242 | 9,242 | — | $27.64万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $27.49万 | 0.00% | 4,346 | 4,346 | — | $27.49万 | 新建仓 |
| MO | ALTRIA GROUP INC | $27.04万 | 0.00% | 3,757 | -15 | -0.4% | -$1,079 | 减仓 |
| IDXX | IDEXX LABS INC | $26.43万 | 0.00% | 502 | -31 | -5.8% | -$1.63万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $26.40万 | 0.00% | 3,194 | -3,180 | -49.9% | -$26.28万 | 减仓 |
| APG | API GROUP CORP | $26.28万 | 0.00% | 6,205 | -382 | -5.8% | -$1.62万 | 减仓 |
| CCJ | CAMECO CORP | $25.87万 | 0.00% | 2,539 | 448 | 21.4% | $4.56万 | 加仓 |
| WDAY | WORKDAY INC | $25.86万 | 0.00% | 2,112 | -203 | -8.8% | -$2.49万 | 减仓 |
| CSL | CARLISLE COS INC | $25.14万 | 0.00% | 693 | 34 | 5.2% | $1.23万 | 加仓 |
| AZN | ASTRAZENECA PLC | $24.95万 | 0.00% | 1,316 | -392 | -23.0% | -$7.43万 | 减仓 |
| EMR | EMERSON ELEC CO | $24.85万 | 0.00% | 1,736 | -44 | -2.5% | -$6,299 | 减仓 |
| SAIA | SAIA INC | $24.39万 | 0.00% | 579 | -62 | -9.7% | -$2.61万 | 重新持有 |
| TDY | TELEDYNE TECHNOLOGIES INC | $24.08万 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $24.07万 | 0.00% | 561 | 561 | — | $24.07万 | 新建仓 |
| IEUR | ISHARES TR | $23.93万 | 0.00% | 3,183 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $23.73万 | 0.00% | 2,955 | -1 | -0.0% | -$80 | 减仓 |
| NVT | NVENT ELEC PLC | $23.51万 | 0.00% | 1,386 | 1,386 | — | $23.51万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $22.98万 | 0.00% | 434 | -37 | -7.9% | -$1.96万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $22.87万 | 0.00% | 2,295 | 136 | 6.3% | $1.36万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $22.84万 | 0.00% | 5,376 | -10 | -0.2% | -$425 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $22.55万 | 0.00% | 8,612 | 8,612 | — | $22.55万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $22.52万 | 0.00% | 2,490 | 2,490 | — | $22.52万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $22.42万 | 0.00% | 4,440 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $22.16万 | 0.00% | 100 | 100 | — | $22.16万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $22.11万 | 0.00% | 1,744 | -35 | -2.0% | -$4,436 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $21.77万 | 0.00% | 934 | 934 | — | $21.77万 | 新建仓 |
| INTU | INTUIT | $21.41万 | 0.00% | 820 | -181 | -18.1% | -$4.73万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $21.35万 | 0.00% | 431 | -315 | -42.2% | -$15.60万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $21.20万 | 0.00% | 1,097 | 1,097 | — | $21.20万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $21.12万 | 0.00% | 43,193 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION | $21.05万 | 0.00% | 2,134 | 2,134 | — | $21.05万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.82万 | 0.00% | 710 | -389 | -35.4% | -$11.41万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $20.44万 | 0.00% | 1,226 | -740 | -37.6% | -$12.34万 | 重新持有 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $20.37万 | 0.00% | 17,559 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $20.36万 | 0.00% | 2,720 | 2,720 | — | $20.36万 | 新建仓 |
| EQIX | EQUINIX INC | $20.35万 | 0.00% | 195 | -171 | -46.7% | -$17.84万 | 重新持有 |
| CPT | CAMDEN PPTY TR | $20.34万 | 0.00% | 1,777 | 1,777 | — | $20.34万 | 新建仓 |
| MDT | MEDTRONIC PLC | $20.24万 | 0.00% | 2,579 | -892 | -25.7% | -$7.00万 | 减仓 |
| VTR | VENTAS INC | $20.24万 | 0.00% | 2,277 | 2,277 | — | $20.24万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $20.04万 | 0.00% | 1,299 | 1,299 | — | $20.04万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $20.00万 | 0.00% | 2,142 | 2,142 | — | $20.00万 | 新建仓 |
| — | ORIGIN INVT CORP I | $19.49万 | 0.00% | 18,900 | 0 | 0.0% | — | 不变 |
| — | WHITE PEARL ACQUISITION CORP | $18.44万 | 0.00% | 18,400 | 18,400 | — | $18.44万 | 新建仓 |
| KTF | DWS MUN INCOME TR | $17.50万 | 0.00% | 19,026 | -7,700 | -28.8% | -$7.08万 | 减仓 |
| CDE | COEUR MNG INC | $16.62万 | 0.00% | 10,183 | 10,183 | — | $16.62万 | 新建仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $15.66万 | 0.00% | 17,460 | 17,460 | — | $15.66万 | 新建仓 |
| GIW | GIGCAPITAL8 CORP | $15.10万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | AI INFRASTRUCTURE ACQUISI | $14.73万 | 0.00% | 14,400 | 0 | 0.0% | — | 不变 |
| OBA | OXLEY BRIDGE ACQ LTD | $14.72万 | 0.00% | 14,400 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $14.70万 | 0.00% | 21,099 | -338 | -1.6% | -$2,355 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $13.63万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $12.20万 | 0.00% | 24,112 | 0 | 0.0% | — | 不变 |
| — | CHAMPIONSGATE ACQUISITION CO | $11.67万 | 0.00% | 11,250 | 0 | 0.0% | — | 不变 |
| LPL | LG DISPLAY CO LTD | $11.52万 | 0.00% | 29,626 | 2,124 | 7.7% | $8,262 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $8.11万 | 0.00% | 10,000 | 10,000 | — | $8.11万 | 新建仓 |
| — | PIMCO NEW YORK MUN FD II | $7.84万 | 0.00% | 11,058 | 0 | 0.0% | — | 不变 |
| — | EVE HLDG INC | $3,740 | 0.00% | 22,000 | 0 | 0.0% | — | 不变 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $0 | 0.00% | 0 | -29,332 | -100.0% | -$268.80万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -6,630 | -100.0% | -$149.86万 | 清仓 |
| CPNG | COUPANG INC CL A | $0 | 0.00% | 0 | -77,131 | -100.0% | -$145.62万 | 清仓 |
| GLD | SPDR GOLD ETF | $0 | 0.00% | 0 | -1,424 | -100.0% | -$61.27万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -686 | -100.0% | -$59.36万 | 清仓 |
| UTES | VIRTUS REAVES UTILITIES ETF | $0 | 0.00% | 0 | -4,990 | -100.0% | -$39.87万 | 清仓 |
| ADBE | ADOBE SYS INC | $0 | 0.00% | 0 | -1,633 | -100.0% | -$39.68万 | 清仓 |
| HCA | HCA INC | $0 | 0.00% | 0 | -802 | -100.0% | -$37.95万 | 清仓 |
| — | MOUNTAIN LAKE ACQUISITION CORP SHS CL A | $0 | 0.00% | 0 | -35,000 | -100.0% | -$36.86万 | 清仓 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $0 | 0.00% | 0 | -6,363 | -100.0% | -$31.01万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -1,168 | -100.0% | -$25.31万 | 清仓 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | $0 | 0.00% | 0 | -4,174 | -100.0% | -$24.41万 | 清仓 |