Dynamic Wealth Strategies, LLC
GRANITE BAY CA · SEC CIK 0001812853
$1.88亿2026Q2 申报市值
291持仓数
54.7%前十大占比 · 第一大 8.9%
9 / 6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
VGSH 加仓+$831.63万
IEF 加仓+$232.86万
SPIB 加仓+$107.56万
VMBS 加仓+$96.75万
IGV 加仓+$56.05万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$1,198.56万
EXXON MOBIL CORP 清仓-$43.20万
COPX 减仓-$33.88万
SMLF 减仓-$33.52万
EWU 减仓-$30.59万
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 |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | $1,663.08万 | 8.86% | 226,547 | 932 | 0.4% | $6.84万 | 加仓 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | $1,659.62万 | 8.84% | 101,456 | -260 | -0.3% | -$4.25万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $1,269.53万 | 6.76% | 58,254 | -417 | -0.7% | -$9.09万 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $1,077.11万 | 5.74% | 230,103 | 20,668 | 9.9% | $96.75万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $904.95万 | 4.82% | 153,434 | 3,039 | 2.0% | $17.92万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $896.82万 | 4.78% | 154,092 | 142,891 | 1,275.7% | $831.63万 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $846.50万 | 4.51% | 93,951 | -202 | -0.2% | -$1.82万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $673.89万 | 3.59% | 56,634 | 3,207 | 6.0% | $38.16万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $666.63万 | 3.55% | 93,562 | -1,595 | -1.7% | -$11.36万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $615.48万 | 3.28% | 59,249 | -123 | -0.2% | -$1.28万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $596.80万 | 3.18% | 58,338 | -1,268 | -2.1% | -$12.97万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $439.46万 | 2.34% | 46,469 | 24,623 | 112.7% | $232.86万 | 加仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $405.92万 | 2.16% | 28,608 | 800 | 2.9% | $11.35万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $367.88万 | 1.96% | 48,057 | -2,190 | -4.4% | -$16.76万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $360.72万 | 1.92% | 38,675 | -1,440 | -3.6% | -$13.43万 | 减仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $332.42万 | 1.77% | 36,691 | 6,186 | 20.3% | $56.05万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $313.53万 | 1.67% | 58,483 | 4,196 | 7.7% | $22.49万 | 加仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $299.98万 | 1.60% | 89,653 | 32,147 | 55.9% | $107.56万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $253.07万 | 1.35% | 31,410 | 686 | 2.2% | $5.53万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $249.46万 | 1.33% | 23,286 | 194 | 0.8% | $2.08万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $235.99万 | 1.26% | 31,278 | -3,194 | -9.3% | -$24.10万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $193.26万 | 1.03% | 22,363 | -293 | -1.3% | -$2.53万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $187.36万 | 1.00% | 11,809 | 1,342 | 12.8% | $21.29万 | 加仓 |
| COPX | GLOBAL X COPPER MINERS ETF | $174.75万 | 0.93% | 22,703 | -4,402 | -16.2% | -$33.88万 | 减仓 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $165.39万 | 0.88% | 18,554 | -3,760 | -16.9% | -$33.52万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $164.01万 | 0.87% | 27,477 | 2,963 | 12.1% | $17.69万 | 加仓 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | $162.20万 | 0.86% | 34,134 | 5,567 | 19.5% | $26.45万 | 加仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $160.37万 | 0.85% | 53,439 | -2,324 | -4.2% | -$6.97万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $152.23万 | 0.81% | 7,990 | -700 | -8.1% | -$13.34万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $123.61万 | 0.66% | 3,459 | -311 | -8.2% | -$11.11万 | 减仓 |
| EWG | ISHARES MSCI GERMANY ETF | $121.84万 | 0.65% | 29,452 | -137 | -0.5% | -$5,668 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $110.10万 | 0.59% | 10,341 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC COM | $87.59万 | 0.47% | 3,027 | 7 | 0.2% | $2,026 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $72.99万 | 0.39% | 3,648 | -433 | -10.6% | -$8.66万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $72.67万 | 0.39% | 2,220 | 39 | 1.8% | $1.28万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $71.49万 | 0.38% | 15,767 | 3,571 | 29.3% | $16.19万 | 加仓 |
| AVGO | BROADCOM INC COM | $63.05万 | 0.34% | 1,669 | 60 | 3.7% | $2.27万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $60.36万 | 0.32% | 1,393 | -452 | -24.5% | -$19.59万 | 减仓 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $57.58万 | 0.31% | 12,479 | -6,630 | -34.7% | -$30.59万 | 减仓 |
| AMZN | AMAZON COM INC COM | $55.51万 | 0.30% | 2,329 | -128 | -5.2% | -$3.05万 | 减仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $54.58万 | 0.29% | 8,117 | -305 | -3.6% | -$2.05万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $51.03万 | 0.27% | 1,368 | -452 | -24.8% | -$16.86万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $49.09万 | 0.26% | 1,236 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $44.87万 | 0.24% | 1,218 | 0 | 0.0% | — | 不变 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | $43.81万 | 0.23% | 12,415 | 52 | 0.4% | $1,835 | 加仓 |
| LLY | ELI LILLY & CO COM | $43.78万 | 0.23% | 365 | -97 | -21.0% | -$11.63万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $42.22万 | 0.22% | 3,600 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $41.76万 | 0.22% | 4,848 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $40.08万 | 0.21% | 3,172 | -302 | -8.7% | -$3.82万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $39.94万 | 0.21% | 784 | 87 | 12.5% | $4.43万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $39.38万 | 0.21% | 421 | -75 | -15.1% | -$7.02万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $37.39万 | 0.20% | 4,524 | 1 | 0.0% | $83 | 加仓 |
| KLAC | KLA CORP COM NEW | $36.36万 | 0.19% | 1,205 | -655 | -35.2% | -$19.76万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $36.09万 | 0.19% | 7,451 | 191 | 2.6% | $9,250 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $34.83万 | 0.19% | 2,201 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $34.24万 | 0.18% | 1,348 | -70 | -4.9% | -$1.78万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $33.52万 | 0.18% | 3,115 | -279 | -8.2% | -$3.00万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $33.24万 | 0.18% | 1,007 | -33 | -3.2% | -$1.09万 | 减仓 |
| WMT | WALMART INC COM | $33.06万 | 0.18% | 2,919 | 1 | 0.0% | $113 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $32.66万 | 0.17% | 1,628 | 293 | 21.9% | $5.88万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $31.62万 | 0.17% | 2,313 | 2,313 | — | $31.62万 | 新建仓 |
| HD | HOME DEPOT INC COM | $31.42万 | 0.17% | 891 | 211 | 31.0% | $7.44万 | 加仓 |
| NOW | SERVICENOW INC COM | $31.03万 | 0.17% | 3,126 | 700 | 28.9% | $6.95万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $29.64万 | 0.16% | 1,600 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $29.17万 | 0.16% | 1,760 | -186 | -9.6% | -$3.08万 | 减仓 |
| META | META PLATFORMS INC CL A | $28.73万 | 0.15% | 510 | -54 | -9.6% | -$3.04万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $28.38万 | 0.15% | 566 | 10 | 1.8% | $5,014 | 加仓 |
| V | VISA INC COM CL A | $28.34万 | 0.15% | 826 | -30 | -3.5% | -$1.03万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $27.38万 | 0.15% | 8,981 | -6,719 | -42.8% | -$20.49万 | 减仓 |
| BWA | BORGWARNER INC COM | $26.49万 | 0.14% | 3,990 | -425 | -9.6% | -$2.82万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $26.32万 | 0.14% | 883 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $26.11万 | 0.14% | 2,072 | 206 | 11.0% | $2.60万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $24.75万 | 0.13% | 2,682 | 1,058 | 65.1% | $9.76万 | 加仓 |
| FTNT | FORTINET INC COM | $22.55万 | 0.12% | 1,468 | -859 | -36.9% | -$13.20万 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $22.41万 | 0.12% | 2,698 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $22.17万 | 0.12% | 1,415 | 85 | 6.4% | $1.33万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $21.52万 | 0.11% | 430 | -22 | -4.9% | -$1.10万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $21.22万 | 0.11% | 897 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $20.66万 | 0.11% | 2,143 | -72 | -3.3% | -$6,943 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $20.31万 | 0.11% | 676 | -3 | -0.4% | -$901 | 减仓 |
| ABBV | ABBVIE INC COM | $20.03万 | 0.11% | 796 | 0 | 0.0% | — | 不变 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $19.66万 | 0.10% | 4,301 | -92 | -2.1% | -$4,204 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $19.64万 | 0.10% | 1,156 | -116 | -9.1% | -$1.97万 | 减仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $19.22万 | 0.10% | 3,514 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $18.61万 | 0.10% | 1,269 | 17 | 1.4% | $2,493 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $18.40万 | 0.10% | 1,828 | -119,058 | -98.5% | -$1,198.56万 | 减仓 |
| CME | CME GROUP INC COM | $18.00万 | 0.10% | 815 | -68 | -7.7% | -$1.50万 | 减仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $17.42万 | 0.09% | 622 | -34 | -5.2% | -$9,520 | 减仓 |
| BLK | BLACKROCK INC COM | $17.21万 | 0.09% | 179 | 1 | 0.6% | $962 | 加仓 |
| MET | METLIFE INC COM | $16.47万 | 0.09% | 1,947 | -115 | -5.6% | -$9,730 | 减仓 |
| EMR | EMERSON ELEC CO COM | $16.32万 | 0.09% | 1,140 | 53 | 4.9% | $7,587 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $16.00万 | 0.09% | 848 | -145 | -14.6% | -$2.74万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $15.92万 | 0.08% | 949 | 1 | 0.1% | $168 | 加仓 |
| MRK | MERCK & CO INC COM | $15.39万 | 0.08% | 1,198 | -24 | -2.0% | -$3,084 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $14.84万 | 0.08% | 2,794 | -54 | -1.9% | -$2,868 | 减仓 |
| KO | COCA COLA CO COM | $14.78万 | 0.08% | 1,819 | -485 | -21.1% | -$3.94万 | 减仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $14.45万 | 0.08% | 2,842 | 100 | 3.6% | $5,083 | 加仓 |
| ADBE | ADOBE INC COM | $14.15万 | 0.08% | 690 | 33 | 5.0% | $6,766 | 加仓 |
| GNTX | GENTEX CORP COM | $13.99万 | 0.07% | 5,536 | -236 | -4.1% | -$5,964 | 减仓 |
| CSCO | CISCO SYS INC COM | $13.97万 | 0.07% | 1,189 | 204 | 20.7% | $2.40万 | 加仓 |