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 |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP COM | $2.70万 | 0.02% | 1,500 | -150 | -9.1% | -$2,703 | 减仓 |
| — | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $2.76万 | 0.02% | 2,200 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $2.76万 | 0.02% | 222 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $2.77万 | 0.02% | 152 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $2.78万 | 0.02% | 116 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $2.80万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $2.86万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| — | LIFEX 2035 INCOME BUCKET ETF | $2.98万 | 0.02% | 365 | 27 | 8.0% | $2,205 | 加仓 |
| TGT | TARGET CORP COM | $3.03万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR INCOME TR SH BEN INT | $3.25万 | 0.03% | 6,505 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $3.29万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM COM | $3.38万 | 0.03% | 250 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $3.45万 | 0.03% | 314 | 0 | 0.0% | — | 不变 |
| — | TORTOISE GLOBAL WATER ETF | $3.46万 | 0.03% | 686 | 0 | 0.0% | — | 不变 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $3.47万 | 0.03% | 680 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $3.47万 | 0.03% | 846 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $3.49万 | 0.03% | 750 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $3.49万 | 0.03% | 403 | -116 | -22.4% | -$1.01万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $3.52万 | 0.03% | 275 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $3.58万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | $3.59万 | 0.03% | 791 | 0 | 0.0% | — | 不变 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $3.63万 | 0.03% | 1,565 | -215 | -12.1% | -$4,983 | 减仓 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $3.65万 | 0.03% | 1,209 | -60 | -4.7% | -$1,813 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $3.72万 | 0.03% | 225 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $3.94万 | 0.03% | 41 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $3.96万 | 0.03% | 30 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $3.97万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO COM | $4.08万 | 0.03% | 200 | -374 | -65.2% | -$7.63万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $4.09万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $4.10万 | 0.03% | 979 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $4.14万 | 0.03% | 126 | -300 | -70.4% | -$9.86万 | 减仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $4.21万 | 0.03% | 939 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $4.39万 | 0.04% | 665 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC COM | $4.43万 | 0.04% | 3,000 | 0 | 0.0% | — | 不变 |
| — | LEUTHOLD CORE EXCHANGE TRADED FUND | $4.51万 | 0.04% | 1,210 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS COM | $4.52万 | 0.04% | 140 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $4.54万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES MSCI EUROZONE ETF | $4.57万 | 0.04% | 729 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $4.58万 | 0.04% | 473 | 290 | 158.5% | $2.81万 | 加仓 |
| BIIB | BIOGEN INC COM | $4.60万 | 0.04% | 251 | -2 | -0.8% | -$367 | 减仓 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $4.92万 | 0.04% | 225 | 225 | — | $4.92万 | 新建仓 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $4.97万 | 0.04% | 2,294 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $5.07万 | 0.04% | 700 | 0 | 0.0% | — | 不变 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $5.18万 | 0.04% | 2,061 | 2,001 | 3,335.0% | $5.03万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $5.20万 | 0.04% | 535 | 0 | 0.0% | — | 不变 |
| — | SCHWAB ARIEL OPPORTUNITIES ETF | $5.26万 | 0.04% | 1,913 | 0 | 0.0% | — | 不变 |
| SPY | STATE STREET SPDR S&P 500 ETF | $5.27万 | 0.04% | 81 | 0 | 0.0% | — | 不变 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $5.30万 | 0.04% | 2,069 | 0 | 0.0% | — | 不变 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $5.34万 | 0.04% | 762 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM | $5.54万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $5.68万 | 0.05% | 1,225 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP COM UNIT REP LTD | $5.71万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $5.75万 | 0.05% | 190 | -2 | -1.0% | -$605 | 减仓 |
| MMM | 3M CO COM | $5.81万 | 0.05% | 400 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $5.86万 | 0.05% | 514 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $6.07万 | 0.05% | 250 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $6.13万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $6.29万 | 0.05% | 2,710 | -781 | -22.4% | -$1.81万 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $6.32万 | 0.05% | 1,347 | 0 | 0.0% | — | 不变 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $6.32万 | 0.05% | 1,006 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $6.34万 | 0.05% | 400 | 0 | 0.0% | — | 不变 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | $6.37万 | 0.05% | 1,341 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $6.45万 | 0.05% | 1,063 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $6.48万 | 0.05% | 159 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $6.52万 | 0.05% | 840 | -13 | -1.5% | -$1,009 | 减仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $6.60万 | 0.05% | 440 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $6.61万 | 0.05% | 363 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $6.76万 | 0.05% | 3,951 | 50 | 1.3% | $856 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $6.79万 | 0.05% | 350 | -50 | -12.5% | -$9,707 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $6.88万 | 0.06% | 2,270 | -136 | -5.7% | -$4,123 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $7.01万 | 0.06% | 345 | -35 | -9.2% | -$7,111 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $7.08万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $7.31万 | 0.06% | 1,529 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $7.41万 | 0.06% | 975 | -1,400 | -58.9% | -$10.65万 | 减仓 |
| IYT | ISHARES US TRANSPORTATION ETF | $7.46万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $7.51万 | 0.06% | 1,047 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $7.59万 | 0.06% | 1,057 | -120 | -10.2% | -$8,618 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $7.72万 | 0.06% | 4,000 | 0 | 0.0% | — | 不变 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $7.78万 | 0.06% | 785 | 0 | 0.0% | — | 不变 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $7.84万 | 0.06% | 1,757 | -8 | -0.5% | -$357 | 减仓 |
| GM | GENERAL MTRS CO COM | $7.88万 | 0.06% | 1,058 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $8.00万 | 0.06% | 300 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $8.04万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $8.17万 | 0.07% | 2,649 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $8.27万 | 0.07% | 378 | -23 | -5.7% | -$5,031 | 减仓 |
| DE | DEERE & CO COM | $8.39万 | 0.07% | 149 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $8.58万 | 0.07% | 1,650 | -110 | -6.2% | -$5,721 | 减仓 |
| PEP | PEPSICO INC COM | $8.69万 | 0.07% | 560 | -6 | -1.1% | -$931 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $9.00万 | 0.07% | 870 | 225 | 34.9% | $2.33万 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $9.06万 | 0.07% | 807 | -50 | -5.8% | -$5,614 | 减仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $9.47万 | 0.08% | 1,015 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC COM | $9.49万 | 0.08% | 1,160 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $9.49万 | 0.08% | 2,243 | 694 | 44.8% | $2.94万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $9.52万 | 0.08% | 4,500 | 1,000 | 28.6% | $2.12万 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $9.52万 | 0.08% | 894 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $9.70万 | 0.08% | 1,218 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $9.82万 | 0.08% | 325 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $10.68万 | 0.09% | 815 | -35 | -4.1% | -$4,586 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $10.71万 | 0.09% | 681 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $10.75万 | 0.09% | 347 | 8 | 2.4% | $2,478 | 加仓 |