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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES COM | $4,723 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION COM | $4,748 | 0.00% | 750 | -152 | -16.9% | -$962 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4,762 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $4,832 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $5,392 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $5,531 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $6,522 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $6,843 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | $6,870 | 0.01% | 200 | -802 | -80.0% | -$2.75万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN COM | $6,874 | 0.01% | 590 | 45 | 8.3% | $524 | 加仓 |
| HSY | HERSHEY CO COM | $7,276 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $7,314 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $7,621 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL COM | $7,689 | 0.01% | 300 | -152 | -33.6% | -$3,896 | 减仓 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | $7,999 | 0.01% | 425 | -25 | -5.6% | -$471 | 减仓 |
| — | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | $8,026 | 0.01% | 1,025 | -110 | -9.7% | -$861 | 减仓 |
| — | COHEN & STEERS TOTAL RETURN COM | $8,355 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC COM | $8,610 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $8,685 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $8,747 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $8,808 | 0.01% | 400 | 20 | 5.3% | $440 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $8,870 | 0.01% | 323 | -855 | -72.6% | -$2.35万 | 减仓 |
| DX | DYNEX CAP INC COM | $8,932 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $9,042 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $9,102 | 0.01% | 548 | -157 | -22.3% | -$2,608 | 减仓 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $9,387 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $9,811 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC COM CL A | $9,918 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $9,942 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $1.01万 | 0.01% | 3 | 3 | — | $1.01万 | 新建仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $1.02万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $1.04万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| — | MARKETDESK FOCUSED U.S. MOMENTUM ETF | $1.04万 | 0.01% | 300 | 300 | — | $1.04万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $1.08万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $1.10万 | 0.01% | 109 | 5 | 4.8% | $503 | 加仓 |
| HUM | HUMANA INC COM | $1.13万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $1.13万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | $1.15万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $1.24万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $1.28万 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| KBE | STATE STREET SPDR S&P BANK ETF | $1.28万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON COM | $1.29万 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $1.31万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $1.35万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $1.39万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.39万 | 0.01% | 32 | -108 | -77.1% | -$4.69万 | 减仓 |
| — | NUVEEN CALIFORNIA MUNI VLU FD COM STK | $1.41万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $1.41万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $1.44万 | 0.01% | 1,031 | -160 | -13.4% | -$2,234 | 减仓 |
| SO | SOUTHERN CO COM | $1.45万 | 0.01% | 150 | -7,710 | -98.1% | -$74.42万 | 减仓 |
| BROS | DUTCH BROS INC CL A | $1.52万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $1.52万 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | $1.53万 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| SH | PROSHARES SHORT S&P500 | $1.56万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $1.57万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.57万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $1.57万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.60万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $1.60万 | 0.01% | 166 | -424 | -71.9% | -$4.09万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $1.61万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $1.63万 | 0.01% | 375 | -76 | -16.9% | -$3,312 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $1.64万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $1.67万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $1.68万 | 0.01% | 165 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $1.73万 | 0.01% | 65 | -12 | -15.6% | -$3,202 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $1.75万 | 0.01% | 157 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $1.76万 | 0.01% | 374 | -1,014 | -73.1% | -$4.77万 | 减仓 |
| GLW | CORNING INC COM | $1.82万 | 0.01% | 134 | -598 | -81.7% | -$8.13万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | $1.86万 | 0.01% | 2,828 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $1.86万 | 0.01% | 208 | -10 | -4.6% | -$896 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $1.87万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | $1.90万 | 0.02% | 660 | 105 | 18.9% | $3,029 | 加仓 |
| EIX | EDISON INTL COM | $1.94万 | 0.02% | 265 | -5 | -1.9% | -$366 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $2.04万 | 0.02% | 473 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $2.08万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| JPRE | JPMORGAN REALTY INCOME ETF | $2.13万 | 0.02% | 443 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $2.16万 | 0.02% | 530 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $2.19万 | 0.02% | 1,900 | -1,000 | -34.5% | -$1.15万 | 减仓 |
| FTV | FORTIVE CORP COM | $2.21万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $2.21万 | 0.02% | 1,015 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC COM | $2.24万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $2.31万 | 0.02% | 63 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $2.36万 | 0.02% | 363 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $2.37万 | 0.02% | 250 | -248 | -49.8% | -$2.35万 | 减仓 |
| — | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | $2.43万 | 0.02% | 204 | -50 | -19.7% | -$5,949 | 减仓 |
| MPC | MARATHON PETE CORP COM | $2.44万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC COM | $2.47万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC CL B | $2.47万 | 0.02% | 435 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $2.50万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $2.54万 | 0.02% | 134 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $2.55万 | 0.02% | 460 | -10 | -2.1% | -$555 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.57万 | 0.02% | 670 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $2.61万 | 0.02% | 2,513 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $2.61万 | 0.02% | 931 | -200 | -17.7% | -$5,616 | 减仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $2.62万 | 0.02% | 577 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $2.65万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $2.66万 | 0.02% | 39 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC COM | $2.67万 | 0.02% | 107 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $2.67万 | 0.02% | 60 | 0 | 0.0% | — | 不变 |
| — | GLADSTONE CAP CORP COM NEW | $2.69万 | 0.02% | 1,550 | 0 | 0.0% | — | 不变 |