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 |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $126.37万 | 1.01% | 29,705 | -501 | -1.7% | -$2.13万 | 减仓 |
| — | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | $126.92万 | 1.02% | 55,401 | -542 | -1.0% | -$1.24万 | 减仓 |
| QCOM | QUALCOMM INC COM | $132.41万 | 1.06% | 10,282 | -3,765 | -26.8% | -$48.48万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $151.50万 | 1.22% | 20,173 | -18 | -0.1% | -$1,352 | 减仓 |
| MSFT | MICROSOFT CORP COM | $153.21万 | 1.23% | 4,139 | -25 | -0.6% | -$9,254 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $160.64万 | 1.29% | 31,892 | -976 | -3.0% | -$4.92万 | 减仓 |
| CAT | CATERPILLAR INC COM | $170.67万 | 1.37% | 2,409 | 163 | 7.3% | $11.55万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $174.80万 | 1.40% | 69,642 | -4,464 | -6.0% | -$11.20万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $184.41万 | 1.48% | 10,574 | 3 | 0.0% | $523 | 加仓 |
| — | INVESCO S&P 500 DOWNSIDE HEDGED ETF | $188.37万 | 1.51% | 49,851 | 362 | 0.7% | $1.37万 | 加仓 |
| — | EXXON MOBIL CORP COM | $192.53万 | 1.54% | 11,348 | -100 | -0.9% | -$1.70万 | 减仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $209.51万 | 1.68% | 37,849 | 4,259 | 12.7% | $23.58万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $226.40万 | 1.82% | 33,527 | 37 | 0.1% | $2,499 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $244.05万 | 1.96% | 8,487 | -29 | -0.3% | -$8,339 | 减仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $277.78万 | 2.23% | 37,979 | -1,074 | -2.8% | -$7.86万 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $282.34万 | 2.27% | 60,137 | 1,254 | 2.1% | $5.89万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $290.04万 | 2.33% | 31,291 | -2,720 | -8.0% | -$25.21万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $291.92万 | 2.34% | 31,141 | -1,190 | -3.7% | -$11.16万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $294.36万 | 2.36% | 13,688 | 802 | 6.2% | $17.25万 | 加仓 |
| PRF | INVESCO RAFI US 1000 ETF | $313.32万 | 2.51% | 65,922 | -541 | -0.8% | -$2.57万 | 减仓 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $314.15万 | 2.52% | 138,513 | 14,589 | 11.8% | $33.09万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $315.86万 | 2.53% | 6,592 | -1,024 | -13.4% | -$49.07万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $349.71万 | 2.81% | 31,882 | -1,601 | -4.8% | -$17.56万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $497.25万 | 3.99% | 67,525 | 4,558 | 7.2% | $33.57万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,056.94万 | 8.48% | 32,946 | -694 | -2.1% | -$22.26万 | 减仓 |
| AAPL | APPLE INC COM | $1,369.82万 | 10.99% | 53,975 | -544 | -1.0% | -$13.81万 | 减仓 |