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 |
|---|---|---|---|---|---|---|---|---|
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $10.78万 | 0.09% | 4,624 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $10.91万 | 0.09% | 3,765 | -4,299 | -53.3% | -$12.46万 | 减仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $11.08万 | 0.09% | 1,213 | -6 | -0.5% | -$548 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $11.20万 | 0.09% | 2,232 | -2,617 | -54.0% | -$13.14万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $11.48万 | 0.09% | 775 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $11.55万 | 0.09% | 372 | -72 | -16.2% | -$2.24万 | 减仓 |
| — | RIVERNORTH DOUBLELINE STRATE COM | $11.64万 | 0.09% | 15,175 | 13,875 | 1,067.3% | $10.64万 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $11.78万 | 0.09% | 4,730 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $11.91万 | 0.10% | 482 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $12.40万 | 0.10% | 1,335 | -15 | -1.1% | -$1,393 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $12.51万 | 0.10% | 2,170 | -207 | -8.7% | -$1.19万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $12.61万 | 0.10% | 955 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $12.90万 | 0.10% | 1,215 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $12.94万 | 0.10% | 394 | 21 | 5.6% | $6,898 | 加仓 |
| INTC | INTEL CORP COM | $12.97万 | 0.10% | 2,940 | -1,650 | -35.9% | -$7.28万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $13.55万 | 0.11% | 1,365 | -735 | -35.0% | -$7.30万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $13.56万 | 0.11% | 872 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $13.79万 | 0.11% | 5,501 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $13.81万 | 0.11% | 666 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $13.89万 | 0.11% | 500 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $14.23万 | 0.11% | 1,087 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $14.49万 | 0.12% | 1,542 | -194 | -11.2% | -$1.82万 | 减仓 |
| KLAC | KLA CORP COM NEW | $14.72万 | 0.12% | 100 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $15.15万 | 0.12% | 641 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $15.35万 | 0.12% | 6,202 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $15.46万 | 0.12% | 1,784 | -26 | -1.4% | -$2,253 | 减仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $15.54万 | 0.12% | 3,070 | 4 | 0.1% | $202 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $15.94万 | 0.13% | 2,547 | 3 | 0.1% | $188 | 加仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $16.10万 | 0.13% | 1,778 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $16.46万 | 0.13% | 1,500 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $16.54万 | 0.13% | 2,700 | -800 | -22.9% | -$4.90万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $16.61万 | 0.13% | 5,041 | -281 | -5.3% | -$9,259 | 减仓 |
| BAC | BANK OF AMER CORP COM | $17.66万 | 0.14% | 3,623 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $17.95万 | 0.14% | 411 | -1,051 | -71.9% | -$45.91万 | 减仓 |
| AWR | AMER STATES WTR CO COM | $18.23万 | 0.15% | 2,411 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $18.27万 | 0.15% | 900 | 0 | 0.0% | — | 不变 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $18.35万 | 0.15% | 8,203 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $18.49万 | 0.15% | 1,630 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $19.45万 | 0.16% | 800 | -9 | -1.1% | -$2,188 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $21.05万 | 0.17% | 1,457 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $22.41万 | 0.18% | 1,480 | -1,581 | -51.6% | -$23.94万 | 减仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $24.29万 | 0.19% | 5,415 | 557 | 11.5% | $2.50万 | 加仓 |
| GLD | SPDR GOLD SHARES | $24.31万 | 0.20% | 565 | -35 | -5.8% | -$1.51万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $24.54万 | 0.20% | 726 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $24.65万 | 0.20% | 4,163 | 0 | 0.0% | — | 不变 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $24.88万 | 0.20% | 3,147 | -70 | -2.2% | -$5,534 | 减仓 |
| MRK | MERCK & CO INC COM | $24.90万 | 0.20% | 2,070 | -400 | -16.2% | -$4.81万 | 减仓 |
| — | LEUTHOLD SELECT INDUSTRIES ETF | $25.25万 | 0.20% | 6,242 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC CL A | $25.64万 | 0.21% | 920 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $26.21万 | 0.21% | 1,840 | -25 | -1.3% | -$3,561 | 减仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $27.04万 | 0.22% | 1,853 | -899 | -32.7% | -$13.12万 | 减仓 |
| SRE | SEMPRA COM | $27.34万 | 0.22% | 2,814 | -14,041 | -83.3% | -$136.44万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $27.66万 | 0.22% | 3,137 | -444 | -12.4% | -$3.91万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $28.89万 | 0.23% | 478 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $28.92万 | 0.23% | 983 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $29.16万 | 0.23% | 6,354 | -136 | -2.1% | -$6,241 | 减仓 |
| BA | BOEING CO COM | $29.24万 | 0.23% | 1,469 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $29.59万 | 0.24% | 339 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $30.00万 | 0.24% | 1,555 | 0 | 0.0% | — | 不变 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $30.24万 | 0.24% | 14,469 | -606 | -4.0% | -$1.27万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $30.58万 | 0.25% | 612 | -50 | -7.6% | -$2.50万 | 减仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $30.84万 | 0.25% | 267 | -8 | -2.9% | -$9,240 | 减仓 |
| GE | GE AEROSPACE COM NEW | $31.27万 | 0.25% | 1,102 | -3 | -0.3% | -$851 | 减仓 |
| SCHP | SCHWAB US TIPS ETF | $32.84万 | 0.26% | 12,340 | -350 | -2.8% | -$9,313 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $33.91万 | 0.27% | 5,694 | -40 | -0.7% | -$2,382 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $34.45万 | 0.28% | 597 | -10 | -1.6% | -$5,771 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $37.56万 | 0.30% | 10,220 | -100 | -1.0% | -$3,675 | 减仓 |
| ABBV | ABBVIE INC COM | $38.13万 | 0.31% | 1,753 | -18 | -1.0% | -$3,915 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $38.22万 | 0.31% | 6,743 | -327 | -4.6% | -$1.85万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $39.33万 | 0.32% | 3,564 | -45 | -1.2% | -$4,966 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $41.83万 | 0.34% | 4,453 | -161 | -3.5% | -$1.51万 | 减仓 |
| O | REALTY INCOME CORP COM | $42.16万 | 0.34% | 6,891 | -525 | -7.1% | -$3.21万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $42.44万 | 0.34% | 2,051 | -30 | -1.4% | -$6,207 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $46.85万 | 0.38% | 784 | -20 | -2.5% | -$1.20万 | 减仓 |
| — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $47.67万 | 0.38% | 16,904 | 141 | 0.8% | $3,976 | 加仓 |
| LLY | ELI LILLY & CO COM | $49.39万 | 0.40% | 537 | -282 | -34.4% | -$25.94万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $49.79万 | 0.40% | 500 | -1,607 | -76.3% | -$160.03万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $51.99万 | 0.42% | 2,127 | -83 | -3.8% | -$2.03万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $54.99万 | 0.44% | 1,917 | -50 | -2.5% | -$1.43万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $58.92万 | 0.47% | 2,431 | -10 | -0.4% | -$2,424 | 减仓 |
| META | META PLATFORMS INC CL A | $60.02万 | 0.48% | 1,049 | -11 | -1.0% | -$6,293 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $62.95万 | 0.51% | 12,617 | 158 | 1.3% | $7,883 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $63.60万 | 0.51% | 3,314 | -351 | -9.6% | -$6.74万 | 减仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $63.95万 | 0.51% | 17,478 | -234 | -1.3% | -$8,562 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $66.34万 | 0.53% | 1,941 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $70.48万 | 0.57% | 2,003 | -405 | -16.8% | -$14.25万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $70.70万 | 0.57% | 23,044 | -712 | -3.0% | -$2.18万 | 减仓 |
| TSLA | TESLA INC COM | $71.90万 | 0.58% | 1,934 | 3 | 0.2% | $1,115 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $71.97万 | 0.58% | 7,760 | -239 | -3.0% | -$2.22万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $72.01万 | 0.58% | 13,323 | -5,013 | -27.3% | -$27.09万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $72.83万 | 0.58% | 9,188 | 118 | 1.3% | $9,354 | 加仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $78.78万 | 0.63% | 11,271 | -81 | -0.7% | -$5,662 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $81.13万 | 0.65% | 6,527 | -535 | -7.6% | -$6.65万 | 减仓 |
| AMZN | AMAZON COM INC COM | $91.39万 | 0.73% | 4,388 | -8,020 | -64.6% | -$167.03万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $99.30万 | 0.80% | 21,753 | -305 | -1.4% | -$1.39万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $101.13万 | 0.81% | 8,525 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $103.91万 | 0.83% | 33,564 | -805 | -2.3% | -$2.49万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $116.46万 | 0.93% | 14,074 | 1,058 | 8.1% | $8.75万 | 加仓 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | $121.46万 | 0.97% | 26,125 | 1,799 | 7.4% | $8.36万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $126.12万 | 1.01% | 19,682 | 667 | 3.5% | $4.27万 | 加仓 |