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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -11,348 | -100.0% | -$192.53万 | 清仓 |
| PG | PROCTER & GAMBLE CO COM | $0 | 0.00% | 0 | -1,457 | -100.0% | -$21.05万 | 清仓 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -8,203 | -100.0% | -$18.35万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $0 | 0.00% | 0 | -900 | -100.0% | -$18.27万 | 清仓 |
| VUG | VANGUARD GROWTH ETF | $0 | 0.00% | 0 | -2,466 | -100.0% | -$17.95万 | 清仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $0 | 0.00% | 0 | -5,041 | -100.0% | -$16.61万 | 清仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -2,700 | -100.0% | -$16.54万 | 清仓 |
| AFL | AFLAC INC COM | $0 | 0.00% | 0 | -1,500 | -100.0% | -$16.46万 | 清仓 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $0 | 0.00% | 0 | -1,778 | -100.0% | -$16.10万 | 清仓 |
| COWZ | PACER US CASH COWS 100 ETF | $0 | 0.00% | 0 | -2,547 | -100.0% | -$15.94万 | 清仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $0 | 0.00% | 0 | -3,070 | -100.0% | -$15.54万 | 清仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $0 | 0.00% | 0 | -1,784 | -100.0% | -$15.46万 | 清仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | -6,202 | -100.0% | -$15.35万 | 清仓 |
| LOW | LOWES COS INC COM | $0 | 0.00% | 0 | -641 | -100.0% | -$15.15万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP COM | $0 | 0.00% | 0 | -1,542 | -100.0% | -$14.49万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $0 | 0.00% | 0 | -1,087 | -100.0% | -$14.23万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $0 | 0.00% | 0 | -500 | -100.0% | -$13.89万 | 清仓 |
| ALL | ALLSTATE CORP COM | $0 | 0.00% | 0 | -666 | -100.0% | -$13.81万 | 清仓 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $0 | 0.00% | 0 | -5,501 | -100.0% | -$13.79万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $0 | 0.00% | 0 | -872 | -100.0% | -$13.56万 | 清仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $0 | 0.00% | 0 | -1,365 | -100.0% | -$13.55万 | 清仓 |
| HD | HOME DEPOT INC COM | $0 | 0.00% | 0 | -394 | -100.0% | -$12.94万 | 清仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $0 | 0.00% | 0 | -1,215 | -100.0% | -$12.90万 | 清仓 |
| COP | CONOCOPHILLIPS COM | $0 | 0.00% | 0 | -955 | -100.0% | -$12.61万 | 清仓 |
| MDLZ | MONDELEZ INTL INC CL A | $0 | 0.00% | 0 | -2,170 | -100.0% | -$12.51万 | 清仓 |
| NEE | NEXTERA ENERGY INC COM | $0 | 0.00% | 0 | -1,335 | -100.0% | -$12.40万 | 清仓 |
| VLO | VALERO ENERGY CORP COM | $0 | 0.00% | 0 | -482 | -100.0% | -$11.91万 | 清仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $0 | 0.00% | 0 | -4,730 | -100.0% | -$11.78万 | 清仓 |
| MCD | MCDONALDS CORP COM | $0 | 0.00% | 0 | -372 | -100.0% | -$11.55万 | 清仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $0 | 0.00% | 0 | -775 | -100.0% | -$11.48万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $0 | 0.00% | 0 | -2,232 | -100.0% | -$11.20万 | 清仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $0 | 0.00% | 0 | -1,213 | -100.0% | -$11.08万 | 清仓 |
| T | AT&T INC COM | $0 | 0.00% | 0 | -3,765 | -100.0% | -$10.91万 | 清仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $0 | 0.00% | 0 | -4,624 | -100.0% | -$10.78万 | 清仓 |
| AVGO | BROADCOM INC COM | $0 | 0.00% | 0 | -347 | -100.0% | -$10.75万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $0 | 0.00% | 0 | -681 | -100.0% | -$10.71万 | 清仓 |
| EMR | EMERSON ELEC CO COM | $0 | 0.00% | 0 | -815 | -100.0% | -$10.68万 | 清仓 |
| V | VISA INC COM CL A | $0 | 0.00% | 0 | -325 | -100.0% | -$9.82万 | 清仓 |
| WFC | WELLS FARGO & CO COM | $0 | 0.00% | 0 | -1,218 | -100.0% | -$9.70万 | 清仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $0 | 0.00% | 0 | -894 | -100.0% | -$9.52万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $0 | 0.00% | 0 | -4,500 | -100.0% | -$9.52万 | 清仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -2,243 | -100.0% | -$9.49万 | 清仓 |
| VTR | VENTAS INC COM | $0 | 0.00% | 0 | -1,160 | -100.0% | -$9.49万 | 清仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -1,015 | -100.0% | -$9.47万 | 清仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $0 | 0.00% | 0 | -807 | -100.0% | -$9.06万 | 清仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $0 | 0.00% | 0 | -870 | -100.0% | -$9.00万 | 清仓 |
| PEP | PEPSICO INC COM | $0 | 0.00% | 0 | -560 | -100.0% | -$8.69万 | 清仓 |
| USB | US BANCORP COM NEW | $0 | 0.00% | 0 | -1,650 | -100.0% | -$8.58万 | 清仓 |
| DE | DEERE & CO COM | $0 | 0.00% | 0 | -149 | -100.0% | -$8.39万 | 清仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -378 | -100.0% | -$8.27万 | 清仓 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $0 | 0.00% | 0 | -2,649 | -100.0% | -$8.17万 | 清仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $0 | 0.00% | 0 | -2,000 | -100.0% | -$8.04万 | 清仓 |
| CI | THE CIGNA GROUP COM | $0 | 0.00% | 0 | -300 | -100.0% | -$8.00万 | 清仓 |
| GM | GENERAL MTRS CO COM | $0 | 0.00% | 0 | -1,058 | -100.0% | -$7.88万 | 清仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $0 | 0.00% | 0 | -1,757 | -100.0% | -$7.84万 | 清仓 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $0 | 0.00% | 0 | -785 | -100.0% | -$7.78万 | 清仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $0 | 0.00% | 0 | -4,000 | -100.0% | -$7.72万 | 清仓 |
| CVS | CVS HEALTH CORP COM | $0 | 0.00% | 0 | -1,057 | -100.0% | -$7.59万 | 清仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $0 | 0.00% | 0 | -1,047 | -100.0% | -$7.51万 | 清仓 |
| IYT | ISHARES US TRANSPORTATION ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.46万 | 清仓 |
| KO | COCA COLA CO COM | $0 | 0.00% | 0 | -975 | -100.0% | -$7.41万 | 清仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $0 | 0.00% | 0 | -1,529 | -100.0% | -$7.31万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.08万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $0 | 0.00% | 0 | -345 | -100.0% | -$7.01万 | 清仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $0 | 0.00% | 0 | -2,270 | -100.0% | -$6.88万 | 清仓 |
| TXN | TEXAS INSTRS INC COM | $0 | 0.00% | 0 | -350 | -100.0% | -$6.79万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $0 | 0.00% | 0 | -3,951 | -100.0% | -$6.76万 | 清仓 |
| PSX | PHILLIPS 66 COM | $0 | 0.00% | 0 | -363 | -100.0% | -$6.61万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $0 | 0.00% | 0 | -440 | -100.0% | -$6.60万 | 清仓 |
| CSCO | CISCO SYS INC COM | $0 | 0.00% | 0 | -840 | -100.0% | -$6.52万 | 清仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $0 | 0.00% | 0 | -954 | -100.0% | -$6.48万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $0 | 0.00% | 0 | -1,063 | -100.0% | -$6.45万 | 清仓 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | $0 | 0.00% | 0 | -1,341 | -100.0% | -$6.37万 | 清仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $0 | 0.00% | 0 | -400 | -100.0% | -$6.34万 | 清仓 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | $0 | 0.00% | 0 | -1,006 | -100.0% | -$6.32万 | 清仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $0 | 0.00% | 0 | -1,347 | -100.0% | -$6.32万 | 清仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $0 | 0.00% | 0 | -2,710 | -100.0% | -$6.29万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6.13万 | 清仓 |
| UNP | UNION PAC CORP COM | $0 | 0.00% | 0 | -250 | -100.0% | -$6.07万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -514 | -100.0% | -$5.86万 | 清仓 |
| MMM | 3M CO COM | $0 | 0.00% | 0 | -400 | -100.0% | -$5.81万 | 清仓 |
| AXP | AMERICAN EXPRESS CO COM | $0 | 0.00% | 0 | -190 | -100.0% | -$5.75万 | 清仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$5.71万 | 清仓 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | $0 | 0.00% | 0 | -1,225 | -100.0% | -$5.68万 | 清仓 |
| ATO | ATMOS ENERGY CORP COM | $0 | 0.00% | 0 | -300 | -100.0% | -$5.54万 | 清仓 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $0 | 0.00% | 0 | -762 | -100.0% | -$5.34万 | 清仓 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $0 | 0.00% | 0 | -2,069 | -100.0% | -$5.30万 | 清仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $0 | 0.00% | 0 | -81 | -100.0% | -$5.27万 | 清仓 |
| — | SCHWAB ARIEL OPPORTUNITIES ETF | $0 | 0.00% | 0 | -1,913 | -100.0% | -$5.26万 | 清仓 |
| EFA | ISHARES MSCI EAFE ETF | $0 | 0.00% | 0 | -535 | -100.0% | -$5.20万 | 清仓 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $0 | 0.00% | 0 | -2,061 | -100.0% | -$5.18万 | 清仓 |
| KR | KROGER CO COM | $0 | 0.00% | 0 | -700 | -100.0% | -$5.07万 | 清仓 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -2,294 | -100.0% | -$4.97万 | 清仓 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $0 | 0.00% | 0 | -225 | -100.0% | -$4.92万 | 清仓 |
| BIIB | BIOGEN INC COM | $0 | 0.00% | 0 | -251 | -100.0% | -$4.60万 | 清仓 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $0 | 0.00% | 0 | -473 | -100.0% | -$4.58万 | 清仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $0 | 0.00% | 0 | -729 | -100.0% | -$4.57万 | 清仓 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | $0 | 0.00% | 0 | -300 | -100.0% | -$4.54万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS COM | $0 | 0.00% | 0 | -140 | -100.0% | -$4.52万 | 清仓 |
| — | LEUTHOLD CORE EXCHANGE TRADED FUND | $0 | 0.00% | 0 | -1,210 | -100.0% | -$4.51万 | 清仓 |