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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC COM | $0 | 0.00% | 0 | -52 | -100.0% | -$1.08万 | 清仓 |
| — | MARKETDESK FOCUSED U.S. MOMENTUM ETF | $0 | 0.00% | 0 | -300 | -100.0% | -$1.04万 | 清仓 |
| MDT | MEDTRONIC PLC SHS | $0 | 0.00% | 0 | -120 | -100.0% | -$1.04万 | 清仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $0 | 0.00% | 0 | -137 | -100.0% | -$1.02万 | 清仓 |
| AZO | AUTOZONE INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$1.01万 | 清仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $0 | 0.00% | 0 | -90 | -100.0% | -$9,942 | 清仓 |
| OKLO | OKLO INC COM CL A | $0 | 0.00% | 0 | -200 | -100.0% | -$9,918 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $0 | 0.00% | 0 | -35 | -100.0% | -$9,811 | 清仓 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $0 | 0.00% | 0 | -195 | -100.0% | -$9,387 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $0 | 0.00% | 0 | -548 | -100.0% | -$9,102 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$9,042 | 清仓 |
| DX | DYNEX CAP INC COM | $0 | 0.00% | 0 | -700 | -100.0% | -$8,932 | 清仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $0 | 0.00% | 0 | -323 | -100.0% | -$8,870 | 清仓 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $0 | 0.00% | 0 | -400 | -100.0% | -$8,808 | 清仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $0 | 0.00% | 0 | -60 | -100.0% | -$8,747 | 清仓 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $0 | 0.00% | 0 | -300 | -100.0% | -$8,685 | 清仓 |
| STWD | STARWOOD PPTY TR INC COM | $0 | 0.00% | 0 | -500 | -100.0% | -$8,610 | 清仓 |
| — | COHEN & STEERS TOTAL RETURN COM | $0 | 0.00% | 0 | -750 | -100.0% | -$8,355 | 清仓 |
| — | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | $0 | 0.00% | 0 | -1,025 | -100.0% | -$8,026 | 清仓 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | $0 | 0.00% | 0 | -425 | -100.0% | -$7,999 | 清仓 |
| TDC | TERADATA CORP DEL COM | $0 | 0.00% | 0 | -300 | -100.0% | -$7,689 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $0 | 0.00% | 0 | -56 | -100.0% | -$7,621 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $0 | 0.00% | 0 | -50 | -100.0% | -$7,314 | 清仓 |
| HSY | HERSHEY CO COM | $0 | 0.00% | 0 | -35 | -100.0% | -$7,276 | 清仓 |
| NAC | NUVEEN CA DIVI ADV MUN COM | $0 | 0.00% | 0 | -590 | -100.0% | -$6,874 | 清仓 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | $0 | 0.00% | 0 | -200 | -100.0% | -$6,870 | 清仓 |
| AMLP | ALERIAN MLP ETF | $0 | 0.00% | 0 | -130 | -100.0% | -$6,843 | 清仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $0 | 0.00% | 0 | -34 | -100.0% | -$6,522 | 清仓 |
| RAL | RALLIANT CORP COM | $0 | 0.00% | 0 | -133 | -100.0% | -$5,531 | 清仓 |
| WHR | WHIRLPOOL CORP COM | $0 | 0.00% | 0 | -100 | -100.0% | -$5,392 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -14 | -100.0% | -$4,832 | 清仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $0 | 0.00% | 0 | -171 | -100.0% | -$4,762 | 清仓 |
| VYX | NCR VOYIX CORPORATION COM | $0 | 0.00% | 0 | -750 | -100.0% | -$4,748 | 清仓 |
| ABT | ABBOTT LABORATORIES COM | $0 | 0.00% | 0 | -46 | -100.0% | -$4,723 | 清仓 |
| PHO | INVESCO WATER RESOURCES ETF | $0 | 0.00% | 0 | -70 | -100.0% | -$4,680 | 清仓 |
| OMC | OMNICOM GROUP INC COM | $0 | 0.00% | 0 | -59 | -100.0% | -$4,443 | 清仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $0 | 0.00% | 0 | -800 | -100.0% | -$4,256 | 清仓 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $0 | 0.00% | 0 | -32 | -100.0% | -$4,200 | 清仓 |
| CRM | SALESFORCE INC COM | $0 | 0.00% | 0 | -22 | -100.0% | -$4,107 | 清仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $0 | 0.00% | 0 | -136 | -100.0% | -$4,100 | 清仓 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $0 | 0.00% | 0 | -68 | -100.0% | -$4,088 | 清仓 |
| NFLX | NETFLIX INC. COM | $0 | 0.00% | 0 | -40 | -100.0% | -$3,846 | 清仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS TR COM | $0 | 0.00% | 0 | -250 | -100.0% | -$3,673 | 清仓 |
| PINS | PINTEREST INC CL A | $0 | 0.00% | 0 | -200 | -100.0% | -$3,668 | 清仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $0 | 0.00% | 0 | -66 | -100.0% | -$3,498 | 清仓 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $0 | 0.00% | 0 | -140 | -100.0% | -$3,399 | 清仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $0 | 0.00% | 0 | -200 | -100.0% | -$3,398 | 清仓 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $0 | 0.00% | 0 | -75 | -100.0% | -$2,961 | 清仓 |
| — | CERVOMED INC COM | $0 | 0.00% | 0 | -725 | -100.0% | -$2,857 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $0 | 0.00% | 0 | -20 | -100.0% | -$2,844 | 清仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $0 | 0.00% | 0 | -17 | -100.0% | -$2,790 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $0 | 0.00% | 0 | -30 | -100.0% | -$2,769 | 清仓 |
| FIX | COMFORT SYS USA INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$2,758 | 清仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $0 | 0.00% | 0 | -55 | -100.0% | -$2,758 | 清仓 |
| VHT | VANGUARD HEALTH CARE ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$2,723 | 清仓 |
| IOO | ISHARES GLOBAL 100 ETF | $0 | 0.00% | 0 | -21 | -100.0% | -$2,599 | 清仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $0 | 0.00% | 0 | -100 | -100.0% | -$2,588 | 清仓 |
| — | PACER WEALTHSHIELD ETF | $0 | 0.00% | 0 | -79 | -100.0% | -$2,529 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $0 | 0.00% | 0 | -4 | -100.0% | -$2,372 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $0 | 0.00% | 0 | -25 | -100.0% | -$2,347 | 清仓 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | $0 | 0.00% | 0 | -73 | -100.0% | -$2,310 | 清仓 |
| OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$2,263 | 清仓 |
| — | PROSHARES SHORT QQQ | $0 | 0.00% | 0 | -70 | -100.0% | -$2,253 | 清仓 |
| TAN | INVESCO SOLAR ETF | $0 | 0.00% | 0 | -40 | -100.0% | -$2,228 | 清仓 |
| EME | EMCOR GROUP INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$2,215 | 清仓 |
| — | PACER TRENDPILOT US BOND ETF | $0 | 0.00% | 0 | -110 | -100.0% | -$2,088 | 清仓 |
| — | NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF | $0 | 0.00% | 0 | -90 | -100.0% | -$1,955 | 清仓 |
| IESC | IES HOLDINGS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$1,906 | 清仓 |
| SNDK | SANDISK CORP COM | $0 | 0.00% | 0 | -3 | -100.0% | -$1,906 | 清仓 |
| NKE | NIKE INC CL B | $0 | 0.00% | 0 | -36 | -100.0% | -$1,902 | 清仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $0 | 0.00% | 0 | -62 | -100.0% | -$1,888 | 清仓 |
| GXC | STATE STREET SPDR S&P CHINA ETF | $0 | 0.00% | 0 | -20 | -100.0% | -$1,862 | 清仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $0 | 0.00% | 0 | -11 | -100.0% | -$1,857 | 清仓 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $0 | 0.00% | 0 | -75 | -100.0% | -$1,856 | 清仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $0 | 0.00% | 0 | -20 | -100.0% | -$1,811 | 清仓 |
| APH | AMPHENOL CORP CL A | $0 | 0.00% | 0 | -14 | -100.0% | -$1,769 | 清仓 |
| LULU | LULULEMON ATHLETICA INC COM | $0 | 0.00% | 0 | -11 | -100.0% | -$1,684 | 清仓 |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | $0 | 0.00% | 0 | -135 | -100.0% | -$1,607 | 清仓 |
| DCI | DONALDSON INC COM | $0 | 0.00% | 0 | -18 | -100.0% | -$1,528 | 清仓 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $0 | 0.00% | 0 | -125 | -100.0% | -$1,506 | 清仓 |
| MHK | MOHAWK INDS INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$1,477 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$1,385 | 清仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $0 | 0.00% | 0 | -20 | -100.0% | -$1,287 | 清仓 |
| PANW | PALO ALTO NETWORKS INC COM | $0 | 0.00% | 0 | -8 | -100.0% | -$1,283 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$1,221 | 清仓 |
| — | YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | $0 | 0.00% | 0 | -40 | -100.0% | -$1,077 | 清仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $0 | 0.00% | 0 | -10 | -100.0% | -$1,022 | 清仓 |
| KMI | KINDER MORGAN INC DEL COM | $0 | 0.00% | 0 | -30 | -100.0% | -$1,006 | 清仓 |
| — | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | $0 | 0.00% | 0 | -25 | -100.0% | -$965 | 清仓 |
| — | GENASYS INC COM | $0 | 0.00% | 0 | -500 | -100.0% | -$910 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$893 | 清仓 |
| NWL | NEWELL BRANDS INC COM | $0 | 0.00% | 0 | -250 | -100.0% | -$858 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $0 | 0.00% | 0 | -100 | -100.0% | -$845 | 清仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $0 | 0.00% | 0 | -12 | -100.0% | -$832 | 清仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $0 | 0.00% | 0 | -19 | -100.0% | -$807 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | 0.00% | 0 | -5 | -100.0% | -$627 | 清仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $0 | 0.00% | 0 | -130 | -100.0% | -$602 | 清仓 |
| CRWV | COREWEAVE INC COM CL A | $0 | 0.00% | 0 | -6 | -100.0% | -$465 | 清仓 |
| ALAB | ASTERA LABS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$438 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $0 | 0.00% | 0 | -6 | -100.0% | -$427 | 清仓 |