WFA of San Diego, LLC
SAN DIEGO CA · SEC CIK 0001821407
$1.22亿2026Q2 申报市值
94持仓数
45.4%前十大占比 · 第一大 12.8%
2 / 312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
XOM 新建仓+$172.69万
PAAA 新建仓+$73.47万
CGDV 加仓+$41.27万
VEA 加仓+$38.34万
VONV 加仓+$30.16万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$192.53万
VTI 减仓-$140.92万
JAAA 减仓-$90.84万
AAPL 减仓-$85.72万
BRK/B 减仓-$45.67万
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 |
|---|---|---|---|---|---|---|---|---|
| HTGC | HERCULES CAPITAL INC COM | $0 | 0.00% | 0 | -3,000 | -100.0% | -$4.43万 | 清仓 |
| MO | ALTRIA GROUP INC COM | $0 | 0.00% | 0 | -665 | -100.0% | -$4.39万 | 清仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $0 | 0.00% | 0 | -939 | -100.0% | -$4.21万 | 清仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $0 | 0.00% | 0 | -126 | -100.0% | -$4.14万 | 清仓 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $0 | 0.00% | 0 | -979 | -100.0% | -$4.10万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$4.09万 | 清仓 |
| WDFC | WD 40 CO COM | $0 | 0.00% | 0 | -200 | -100.0% | -$4.08万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $0 | 0.00% | 0 | -200 | -100.0% | -$3.97万 | 清仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $0 | 0.00% | 0 | -30 | -100.0% | -$3.96万 | 清仓 |
| BLK | BLACKROCK INC COM | $0 | 0.00% | 0 | -41 | -100.0% | -$3.94万 | 清仓 |
| PM | PHILIP MORRIS INTL INC COM | $0 | 0.00% | 0 | -225 | -100.0% | -$3.72万 | 清仓 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $0 | 0.00% | 0 | -1,209 | -100.0% | -$3.65万 | 清仓 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $0 | 0.00% | 0 | -1,565 | -100.0% | -$3.63万 | 清仓 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | $0 | 0.00% | 0 | -791 | -100.0% | -$3.59万 | 清仓 |
| ETN | EATON CORP PLC SHS | $0 | 0.00% | 0 | -100 | -100.0% | -$3.58万 | 清仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $0 | 0.00% | 0 | -275 | -100.0% | -$3.52万 | 清仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -403 | -100.0% | -$3.49万 | 清仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $0 | 0.00% | 0 | -750 | -100.0% | -$3.49万 | 清仓 |
| CSX | CSX CORP COM | $0 | 0.00% | 0 | -846 | -100.0% | -$3.47万 | 清仓 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -680 | -100.0% | -$3.47万 | 清仓 |
| — | TORTOISE GLOBAL WATER ETF | $0 | 0.00% | 0 | -686 | -100.0% | -$3.46万 | 清仓 |
| AEE | AMEREN CORP COM | $0 | 0.00% | 0 | -314 | -100.0% | -$3.45万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM COM | $0 | 0.00% | 0 | -250 | -100.0% | -$3.38万 | 清仓 |
| MS | MORGAN STANLEY COM NEW | $0 | 0.00% | 0 | -200 | -100.0% | -$3.29万 | 清仓 |
| — | EATON VANCE SR INCOME TR SH BEN INT | $0 | 0.00% | 0 | -6,505 | -100.0% | -$3.25万 | 清仓 |
| TGT | TARGET CORP COM | $0 | 0.00% | 0 | -250 | -100.0% | -$3.03万 | 清仓 |
| — | LIFEX 2035 INCOME BUCKET ETF | $0 | 0.00% | 0 | -365 | -100.0% | -$2.98万 | 清仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$2.86万 | 清仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $0 | 0.00% | 0 | -600 | -100.0% | -$2.80万 | 清仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $0 | 0.00% | 0 | -116 | -100.0% | -$2.78万 | 清仓 |
| COF | CAPITAL ONE FINL CORP COM | $0 | 0.00% | 0 | -152 | -100.0% | -$2.77万 | 清仓 |
| WMT | WALMART INC COM | $0 | 0.00% | 0 | -222 | -100.0% | -$2.76万 | 清仓 |
| — | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $0 | 0.00% | 0 | -2,200 | -100.0% | -$2.76万 | 清仓 |
| ARCC | ARES CAPITAL CORP COM | $0 | 0.00% | 0 | -1,500 | -100.0% | -$2.70万 | 清仓 |
| — | GLADSTONE CAP CORP COM NEW | $0 | 0.00% | 0 | -1,550 | -100.0% | -$2.69万 | 清仓 |
| AMP | AMERIPRISE FINL INC COM | $0 | 0.00% | 0 | -60 | -100.0% | -$2.67万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $0 | 0.00% | 0 | -107 | -100.0% | -$2.67万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $0 | 0.00% | 0 | -39 | -100.0% | -$2.66万 | 清仓 |
| VLTO | VERALTO CORP COM SHS | $0 | 0.00% | 0 | -300 | -100.0% | -$2.65万 | 清仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $0 | 0.00% | 0 | -577 | -100.0% | -$2.62万 | 清仓 |
| PFE | PFIZER INC COM | $0 | 0.00% | 0 | -931 | -100.0% | -$2.61万 | 清仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $0 | 0.00% | 0 | -2,513 | -100.0% | -$2.61万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -670 | -100.0% | -$2.57万 | 清仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | -460 | -100.0% | -$2.55万 | 清仓 |
| DHR | DANAHER CORP DEL COM | $0 | 0.00% | 0 | -134 | -100.0% | -$2.54万 | 清仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $0 | 0.00% | 0 | -600 | -100.0% | -$2.50万 | 清仓 |
| FHI | FEDERATED HERMES INC CL B | $0 | 0.00% | 0 | -435 | -100.0% | -$2.47万 | 清仓 |
| ILMN | ILLUMINA INC COM | $0 | 0.00% | 0 | -200 | -100.0% | -$2.47万 | 清仓 |
| MPC | MARATHON PETE CORP COM | $0 | 0.00% | 0 | -100 | -100.0% | -$2.44万 | 清仓 |
| — | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | $0 | 0.00% | 0 | -204 | -100.0% | -$2.43万 | 清仓 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $0 | 0.00% | 0 | -250 | -100.0% | -$2.37万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP COM | $0 | 0.00% | 0 | -363 | -100.0% | -$2.36万 | 清仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $0 | 0.00% | 0 | -315 | -100.0% | -$2.31万 | 清仓 |
| RMD | RESMED INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$2.24万 | 清仓 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -1,015 | -100.0% | -$2.21万 | 清仓 |
| FTV | FORTIVE CORP COM | $0 | 0.00% | 0 | -400 | -100.0% | -$2.21万 | 清仓 |
| F | FORD MTR CO COM | $0 | 0.00% | 0 | -1,900 | -100.0% | -$2.19万 | 清仓 |
| B | BARRICK MNG CORP COM SHS | $0 | 0.00% | 0 | -530 | -100.0% | -$2.16万 | 清仓 |
| JPRE | JPMORGAN REALTY INCOME ETF | $0 | 0.00% | 0 | -443 | -100.0% | -$2.13万 | 清仓 |
| DOW | DOW HLDGS INC COM | $0 | 0.00% | 0 | -500 | -100.0% | -$2.08万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $0 | 0.00% | 0 | -473 | -100.0% | -$2.04万 | 清仓 |
| EIX | EDISON INTL COM | $0 | 0.00% | 0 | -265 | -100.0% | -$1.94万 | 清仓 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | $0 | 0.00% | 0 | -660 | -100.0% | -$1.90万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $0 | 0.00% | 0 | -100 | -100.0% | -$1.87万 | 清仓 |
| SBUX | STARBUCKS CORP COM | $0 | 0.00% | 0 | -208 | -100.0% | -$1.86万 | 清仓 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | $0 | 0.00% | 0 | -2,828 | -100.0% | -$1.86万 | 清仓 |
| GLW | CORNING INC COM | $0 | 0.00% | 0 | -134 | -100.0% | -$1.82万 | 清仓 |
| BP | BP PLC SPONSORED ADR | $0 | 0.00% | 0 | -374 | -100.0% | -$1.76万 | 清仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $0 | 0.00% | 0 | -157 | -100.0% | -$1.75万 | 清仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $0 | 0.00% | 0 | -65 | -100.0% | -$1.73万 | 清仓 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $0 | 0.00% | 0 | -165 | -100.0% | -$1.68万 | 清仓 |
| GILD | GILEAD SCIENCES INC COM | $0 | 0.00% | 0 | -120 | -100.0% | -$1.67万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.64万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $0 | 0.00% | 0 | -375 | -100.0% | -$1.63万 | 清仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $0 | 0.00% | 0 | -85 | -100.0% | -$1.61万 | 清仓 |
| DIS | DISNEY WALT CO COM | $0 | 0.00% | 0 | -166 | -100.0% | -$1.60万 | 清仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$1.60万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $0 | 0.00% | 0 | -120 | -100.0% | -$1.57万 | 清仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -156 | -100.0% | -$1.57万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $0 | 0.00% | 0 | -600 | -100.0% | -$1.57万 | 清仓 |
| SH | PROSHARES SHORT S&P500 | $0 | 0.00% | 0 | -410 | -100.0% | -$1.56万 | 清仓 |
| TFLR | T. ROWE PRICE FLOATING RATE ETF | $0 | 0.00% | 0 | -304 | -100.0% | -$1.53万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $0 | 0.00% | 0 | -155 | -100.0% | -$1.52万 | 清仓 |
| BROS | DUTCH BROS INC CL A | $0 | 0.00% | 0 | -300 | -100.0% | -$1.52万 | 清仓 |
| SO | SOUTHERN CO COM | $0 | 0.00% | 0 | -150 | -100.0% | -$1.45万 | 清仓 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $0 | 0.00% | 0 | -1,031 | -100.0% | -$1.44万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $0 | 0.00% | 0 | -52 | -100.0% | -$1.41万 | 清仓 |
| — | NUVEEN CALIFORNIA MUNI VLU FD COM STK | $0 | 0.00% | 0 | -1,500 | -100.0% | -$1.41万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $0 | 0.00% | 0 | -32 | -100.0% | -$1.39万 | 清仓 |
| VB | VANGUARD SMALL-CAP ETF | $0 | 0.00% | 0 | -53 | -100.0% | -$1.39万 | 清仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $0 | 0.00% | 0 | -520 | -100.0% | -$1.35万 | 清仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $0 | 0.00% | 0 | -500 | -100.0% | -$1.31万 | 清仓 |
| KWR | QUAKER HOUGHTON COM | $0 | 0.00% | 0 | -104 | -100.0% | -$1.29万 | 清仓 |
| KBE | STATE STREET SPDR S&P BANK ETF | $0 | 0.00% | 0 | -215 | -100.0% | -$1.28万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $0 | 0.00% | 0 | -39 | -100.0% | -$1.28万 | 清仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$1.24万 | 清仓 |
| — | DTF TAX-FREE INCOME 2028 TERM COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.15万 | 清仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $0 | 0.00% | 0 | -245 | -100.0% | -$1.13万 | 清仓 |
| HUM | HUMANA INC COM | $0 | 0.00% | 0 | -65 | -100.0% | -$1.13万 | 清仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $0 | 0.00% | 0 | -109 | -100.0% | -$1.10万 | 清仓 |