WFA of San Diego, LLC
SAN DIEGO CA · SEC CIK 0001821407
$1.25亿2026Q1 申报市值
404持仓数
40.9%前十大占比 · 第一大 11.0%
25 / 22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+$33.57万
SCHI 加仓+$33.09万
VGLT 加仓+$23.58万
VIG 加仓+$17.25万
CAT 加仓+$11.55万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$167.03万
COST 减仓-$160.03万
SRE 减仓-$136.44万
SO 减仓-$74.42万
BRK/B 减仓-$49.07万
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 |
|---|---|---|---|---|---|---|---|---|
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $0 | 0.00% | 0 | -3,500 | -100.0% | -$28.11万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $0 | 0.00% | 0 | -1,324 | -100.0% | -$22.98万 | 清仓 |
| CMCSA | COMCAST CORP NEW CL A | $0 | 0.00% | 0 | -2,810 | -100.0% | -$8.40万 | 清仓 |
| DTE | DTE ENERGY CO COM | $0 | 0.00% | 0 | -603 | -100.0% | -$7.78万 | 清仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -1,651 | -100.0% | -$7.55万 | 清仓 |
| FE | FIRSTENERGY CORP COM | $0 | 0.00% | 0 | -1,150 | -100.0% | -$5.15万 | 清仓 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $0 | 0.00% | 0 | -1,005 | -100.0% | -$4.40万 | 清仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $0 | 0.00% | 0 | -301 | -100.0% | -$3.60万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $0 | 0.00% | 0 | -1,500 | -100.0% | -$2.96万 | 清仓 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $0 | 0.00% | 0 | -850 | -100.0% | -$2.88万 | 清仓 |
| ETR | ENTERGY CORP NEW COM | $0 | 0.00% | 0 | -276 | -100.0% | -$2.55万 | 清仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $0 | 0.00% | 0 | -254 | -100.0% | -$1.46万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $0 | 0.00% | 0 | -516 | -100.0% | -$1.24万 | 清仓 |
| HPQ | HP INC COM | $0 | 0.00% | 0 | -516 | -100.0% | -$1.15万 | 清仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $0 | 0.00% | 0 | -123 | -100.0% | -$4,435 | 清仓 |
| ENB | ENBRIDGE INC COM | $0 | 0.00% | 0 | -88 | -100.0% | -$4,209 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -100 | -100.0% | -$3,054 | 清仓 |
| NRG | NRG ENERGY INC COM NEW | $0 | 0.00% | 0 | -17 | -100.0% | -$2,707 | 清仓 |
| FOXA | FOX CORP CL A COM | $0 | 0.00% | 0 | -24 | -100.0% | -$1,754 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | $0 | 0.00% | 0 | -100 | -100.0% | -$1,391 | 清仓 |
| NWSA | NEWS CORP NEW CL A | $0 | 0.00% | 0 | -36 | -100.0% | -$940 | 清仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $0 | 0.00% | 0 | -12 | -100.0% | -$207 | 清仓 |
| GERN | GERON CORP COM | $60 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $101 | 0.00% | 3 | -1,023 | -99.7% | -$3.44万 | 减仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $150 | 0.00% | 5 | -49 | -90.7% | -$1,470 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $150 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $178 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $195 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC COM | $219 | 0.00% | 10 | 10 | — | $219 | 新建仓 |
| OGN | ORGANON & CO COMMON STOCK | $252 | 0.00% | 42 | -40 | -48.8% | -$240 | 减仓 |
| NTSK | NETSKOPE INC CL A | $255 | 0.00% | 30 | 30 | — | $255 | 新建仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $343 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $395 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY GOLD STRATEGY PLUS INCOME ETF | $399 | 0.00% | 10 | -25 | -71.4% | -$998 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $427 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC COM | $438 | 0.00% | 4 | 4 | — | $438 | 新建仓 |
| CRWV | COREWEAVE INC COM CL A | $465 | 0.00% | 6 | 6 | — | $465 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $602 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $627 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $807 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $832 | 0.00% | 12 | 12 | — | $832 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $845 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC COM | $858 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $893 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GENASYS INC COM | $910 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | $965 | 0.00% | 25 | 25 | — | $965 | 新建仓 |
| KMI | KINDER MORGAN INC DEL COM | $1,006 | 0.00% | 30 | -15 | -33.3% | -$503 | 减仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $1,022 | 0.00% | 10 | 10 | — | $1,022 | 新建仓 |
| — | YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | $1,077 | 0.00% | 40 | 10 | 33.3% | $269 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $1,221 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $1,283 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $1,287 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $1,385 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC COM | $1,477 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $1,506 | 0.00% | 125 | 25 | 25.0% | $301 | 加仓 |
| DCI | DONALDSON INC COM | $1,528 | 0.00% | 18 | 18 | — | $1,528 | 新建仓 |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | $1,607 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC COM | $1,684 | 0.00% | 11 | 11 | — | $1,684 | 新建仓 |
| APH | AMPHENOL CORP CL A | $1,769 | 0.00% | 14 | 14 | — | $1,769 | 新建仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1,811 | 0.00% | 20 | 20 | — | $1,811 | 新建仓 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $1,856 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $1,857 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GXC | STATE STREET SPDR S&P CHINA ETF | $1,862 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC COM | $1,888 | 0.00% | 62 | 62 | — | $1,888 | 新建仓 |
| NKE | NIKE INC CL B | $1,902 | 0.00% | 36 | 36 | — | $1,902 | 新建仓 |
| IESC | IES HOLDINGS INC COM | $1,906 | 0.00% | 4 | 4 | — | $1,906 | 新建仓 |
| SNDK | SANDISK CORP COM | $1,906 | 0.00% | 3 | 3 | — | $1,906 | 新建仓 |
| — | NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF | $1,955 | 0.00% | 90 | 90 | — | $1,955 | 新建仓 |
| — | PACER TRENDPILOT US BOND ETF | $2,088 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC COM | $2,215 | 0.00% | 3 | 3 | — | $2,215 | 新建仓 |
| TAN | INVESCO SOLAR ETF | $2,228 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | PROSHARES SHORT QQQ | $2,253 | 0.00% | 70 | -10 | -12.5% | -$322 | 减仓 |
| OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | $2,263 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | $2,310 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $2,347 | 0.00% | 25 | 25 | — | $2,347 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $2,372 | 0.00% | 4 | 4 | — | $2,372 | 新建仓 |
| — | PACER WEALTHSHIELD ETF | $2,529 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $2,588 | 0.00% | 100 | 100 | — | $2,588 | 新建仓 |
| IOO | ISHARES GLOBAL 100 ETF | $2,599 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $2,723 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HYD | VANECK HIGH YIELD MUNI ETF | $2,758 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC COM | $2,758 | 0.00% | 2 | 2 | — | $2,758 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $2,769 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $2,790 | 0.00% | 17 | 6 | 54.5% | $985 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $2,844 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | CERVOMED INC COM | $2,857 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $2,961 | 0.00% | 75 | 75 | — | $2,961 | 新建仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $3,398 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $3,399 | 0.00% | 140 | -10 | -6.7% | -$243 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $3,498 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC CL A | $3,668 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS TR COM | $3,673 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $3,846 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $4,088 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $4,100 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $4,107 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $4,200 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $4,256 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $4,443 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO WATER RESOURCES ETF | $4,680 | 0.00% | 70 | -20 | -22.2% | -$1,337 | 减仓 |