Dynamic Wealth Strategies, LLC
GRANITE BAY CA · SEC CIK 0001812853
$1.73亿2026Q1 申报市值
288持仓数
55.1%前十大占比 · 第一大 9.6%
44 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BND 加仓+$120.38万
XLK 加仓+$111.64万
VMBS 加仓+$79.08万
XLC 加仓+$50.06万
VGSH 加仓+$47.34万
2026Q1 卖出最多 按季末市值估算
IEF 减仓-$70.22万
GOOGL 减仓-$20.73万
MSFT 减仓-$16.66万
AMZN 减仓-$15.52万
LRCX 减仓-$12.80万
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 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | $1,661.43万 | 9.61% | 225,615 | 16,347 | 7.8% | $120.38万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $1,216.84万 | 7.04% | 120,886 | -148 | -0.1% | -$1.49万 | 减仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $1,205.44万 | 6.97% | 101,716 | 2,607 | 2.6% | $30.90万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $1,151.12万 | 6.66% | 58,671 | 496 | 0.9% | $9.73万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $983.30万 | 5.69% | 209,435 | 16,844 | 8.7% | $79.08万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $895.60万 | 5.18% | 150,395 | 4,010 | 2.7% | $23.88万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $707.94万 | 4.10% | 94,153 | 2,096 | 2.3% | $15.76万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $609.77万 | 3.53% | 95,157 | 5,946 | 6.7% | $38.10万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $576.68万 | 3.34% | 59,372 | -986 | -1.6% | -$9.58万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $523.10万 | 3.03% | 53,427 | 3,222 | 6.4% | $31.55万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $468.86万 | 2.71% | 59,606 | 2,045 | 3.6% | $16.09万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $373.59万 | 2.16% | 50,247 | 1,086 | 2.2% | $8.07万 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $347.96万 | 2.01% | 27,808 | 646 | 2.4% | $8.08万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $338.73万 | 1.96% | 40,115 | 881 | 2.2% | $7.44万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $316.35万 | 1.83% | 34,472 | 446 | 1.3% | $4.09万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $268.01万 | 1.55% | 54,287 | 9,250 | 20.5% | $45.67万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $256.00万 | 1.48% | 23,092 | 4,516 | 24.3% | $50.06万 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $244.19万 | 1.41% | 30,505 | 4,172 | 15.8% | $33.40万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $220.58万 | 1.28% | 7,681 | 375 | 5.1% | $10.77万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $208.50万 | 1.21% | 21,846 | -7,358 | -25.2% | -$70.22万 | 减仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $206.95万 | 1.20% | 27,105 | -28 | -0.1% | -$2,138 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $196.40万 | 1.14% | 22,656 | 212 | 0.9% | $1.84万 | 加仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $192.88万 | 1.12% | 57,506 | 5,736 | 11.1% | $19.24万 | 加仓 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $168.45万 | 0.97% | 22,314 | 361 | 1.6% | $2.73万 | 加仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $167.68万 | 0.97% | 55,763 | 142 | 0.3% | $4,270 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $153.46万 | 0.89% | 10,467 | 1,714 | 19.6% | $25.13万 | 加仓 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | $135.95万 | 0.79% | 28,567 | 1,500 | 5.5% | $7.14万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $132.50万 | 0.77% | 24,514 | 917 | 3.9% | $4.96万 | 加仓 |
| EWG | ISHARES MSCI GERMANY ETF | $117.38万 | 0.68% | 29,589 | 1,225 | 4.3% | $4.86万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $115.49万 | 0.67% | 8,690 | 8,400 | 2,896.6% | $111.64万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $110.13万 | 0.64% | 10,341 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $108.41万 | 0.63% | 3,770 | -721 | -16.1% | -$20.73万 | 减仓 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $87.06万 | 0.50% | 19,109 | -96 | -0.5% | -$4,374 | 减仓 |
| AAPL | APPLE INC COM | $76.64万 | 0.44% | 3,020 | -233 | -7.2% | -$5.91万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $71.17万 | 0.41% | 4,081 | -537 | -11.6% | -$9.37万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $67.37万 | 0.39% | 1,820 | -450 | -19.8% | -$16.66万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $65.57万 | 0.38% | 11,201 | 8,087 | 259.7% | $47.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $64.16万 | 0.37% | 2,181 | 654 | 42.8% | $19.24万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $55.97万 | 0.32% | 12,196 | 1,825 | 17.6% | $8.37万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $55.32万 | 0.32% | 8,422 | 707 | 9.2% | $4.64万 | 加仓 |
| GLD | SPDR GOLD SHARES | $52.41万 | 0.30% | 1,218 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $51.17万 | 0.30% | 2,457 | -745 | -23.3% | -$15.52万 | 减仓 |
| AVGO | BROADCOM INC COM | $49.80万 | 0.29% | 1,609 | 349 | 27.7% | $10.80万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $49.42万 | 0.29% | 496 | -104 | -17.3% | -$10.36万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $48.42万 | 0.28% | 3,474 | -915 | -20.8% | -$12.75万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $47.60万 | 0.28% | 15,700 | 341 | 2.2% | $1.03万 | 加仓 |
| — | EXXON MOBIL CORP COM | $43.20万 | 0.25% | 2,546 | -561 | -18.1% | -$9.52万 | 减仓 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | $42.97万 | 0.25% | 12,363 | 1,008 | 8.9% | $3.50万 | 加仓 |
| LLY | ELI LILLY & CO COM | $42.49万 | 0.25% | 462 | 246 | 113.9% | $22.63万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $42.13万 | 0.24% | 697 | -53 | -7.1% | -$3.20万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $40.26万 | 0.23% | 1,946 | -271 | -12.2% | -$5.61万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $39.42万 | 0.23% | 1,845 | -599 | -24.5% | -$12.80万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $39.32万 | 0.23% | 1,236 | 6 | 0.5% | $1,909 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $39.23万 | 0.23% | 3,600 | 3,600 | — | $39.23万 | 新建仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $37.43万 | 0.22% | 4,523 | 5 | 0.1% | $414 | 加仓 |
| WMT | WALMART INC COM | $36.26万 | 0.21% | 2,918 | -554 | -16.0% | -$6.89万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $36.03万 | 0.21% | 3,394 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $35.29万 | 0.20% | 808 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $34.88万 | 0.20% | 7,260 | 513 | 7.6% | $2.46万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $34.66万 | 0.20% | 1,418 | 525 | 58.8% | $12.83万 | 加仓 |
| META | META PLATFORMS INC CL A | $32.27万 | 0.19% | 564 | -203 | -26.5% | -$11.61万 | 减仓 |
| — | HONEYWELL INTL INC COM | $30.60万 | 0.18% | 1,354 | -224 | -14.2% | -$5.06万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $30.33万 | 0.18% | 1,040 | -204 | -16.4% | -$5.95万 | 减仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $28.11万 | 0.16% | 2,201 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $27.39万 | 0.16% | 186 | -8 | -4.1% | -$1.18万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $27.33万 | 0.16% | 556 | -7 | -1.2% | -$3,441 | 减仓 |
| CME | CME GROUP INC COM | $26.08万 | 0.15% | 883 | -330 | -27.2% | -$9.75万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $25.88万 | 0.15% | 1,600 | 600 | 60.0% | $9.70万 | 加仓 |
| V | VISA INC COM CL A | $25.87万 | 0.15% | 856 | -11 | -1.3% | -$3,325 | 减仓 |
| NOW | SERVICENOW INC COM | $25.36万 | 0.15% | 2,426 | -989 | -29.0% | -$10.34万 | 减仓 |
| CRM | SALESFORCE INC COM | $24.83万 | 0.14% | 1,330 | -399 | -23.1% | -$7.45万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $24.35万 | 0.14% | 1,335 | -309 | -18.8% | -$5.64万 | 减仓 |
| BWA | BORGWARNER INC COM | $23.96万 | 0.14% | 4,415 | -836 | -15.9% | -$4.54万 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $23.75万 | 0.14% | 1,866 | -11 | -0.6% | -$1,400 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $23.27万 | 0.13% | 1,064 | -25 | -2.3% | -$5,469 | 减仓 |
| HD | HOME DEPOT INC COM | $22.36万 | 0.13% | 680 | 20 | 3.0% | $6,578 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $22.12万 | 0.13% | 2,698 | 1,300 | 93.0% | $10.66万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $21.66万 | 0.13% | 452 | -104 | -18.7% | -$4.98万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $19.91万 | 0.12% | 948 | -3 | -0.3% | -$630 | 减仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $19.70万 | 0.11% | 4,393 | -24 | -0.5% | -$1,076 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $19.65万 | 0.11% | 2,215 | -73 | -3.2% | -$6,475 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $19.29万 | 0.11% | 897 | 897 | — | $19.29万 | 新建仓 |
| FTNT | FORTINET INC COM | $19.02万 | 0.11% | 2,327 | -728 | -23.8% | -$5.95万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $18.08万 | 0.10% | 1,252 | 667 | 114.0% | $9.63万 | 加仓 |
| KO | COCA COLA CO COM | $17.52万 | 0.10% | 2,304 | 665 | 40.6% | $5.06万 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $17.50万 | 0.10% | 656 | -206 | -23.9% | -$5.50万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $17.45万 | 0.10% | 2,848 | 1,496 | 110.7% | $9.16万 | 加仓 |
| ABBV | ABBVIE INC COM | $17.31万 | 0.10% | 796 | 596 | 298.0% | $12.96万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $17.14万 | 0.10% | 883 | 77 | 9.6% | $1.49万 | 加仓 |
| BLK | BLACKROCK INC COM | $17.12万 | 0.10% | 178 | 31 | 21.1% | $2.98万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $16.84万 | 0.10% | 679 | -16 | -2.3% | -$3,968 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $16.25万 | 0.09% | 1,750 | -719 | -29.1% | -$6.68万 | 减仓 |
| — | AVALONBAY CMNTYS INC COM | $16.22万 | 0.09% | 993 | -212 | -17.6% | -$3.46万 | 减仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $15.98万 | 0.09% | 3,514 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $15.97万 | 0.09% | 657 | -206 | -23.9% | -$5.01万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $15.62万 | 0.09% | 1,272 | -14 | -1.1% | -$1,719 | 减仓 |
| PPL | PPL CORP COM | $15.39万 | 0.09% | 4,029 | -1,335 | -24.9% | -$5.10万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $15.26万 | 0.09% | 1,624 | -673 | -29.3% | -$6.32万 | 减仓 |
| MRK | MERCK & CO INC COM | $14.70万 | 0.09% | 1,222 | -121 | -9.0% | -$1.46万 | 减仓 |
| MET | METLIFE INC COM | $14.58万 | 0.08% | 2,062 | -623 | -23.2% | -$4.41万 | 减仓 |