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 |
|---|---|---|---|---|---|---|---|---|
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $9,387 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $9,102 | 0.01% | 548 | -157 | -22.3% | -$2,608 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $9,042 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| DX | DYNEX CAP INC COM | $8,932 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $8,870 | 0.01% | 323 | -855 | -72.6% | -$2.35万 | 减仓 |
| SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $8,808 | 0.01% | 400 | 20 | 5.3% | $440 | 加仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $8,747 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | $8,685 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC COM | $8,610 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS TOTAL RETURN COM | $8,355 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | $8,026 | 0.01% | 1,025 | -110 | -9.7% | -$861 | 减仓 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | $7,999 | 0.01% | 425 | -25 | -5.6% | -$471 | 减仓 |
| TDC | TERADATA CORP DEL COM | $7,689 | 0.01% | 300 | -152 | -33.6% | -$3,896 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $7,621 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $7,314 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $7,276 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| NAC | NUVEEN CA DIVI ADV MUN COM | $6,874 | 0.01% | 590 | 45 | 8.3% | $524 | 加仓 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | $6,870 | 0.01% | 200 | -802 | -80.0% | -$2.75万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $6,843 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $6,522 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $5,531 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $5,392 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $4,832 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4,762 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION COM | $4,748 | 0.00% | 750 | -152 | -16.9% | -$962 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $4,723 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO WATER RESOURCES ETF | $4,680 | 0.00% | 70 | -20 | -22.2% | -$1,337 | 减仓 |
| OMC | OMNICOM GROUP INC COM | $4,443 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $4,256 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $4,200 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $4,107 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $4,100 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $4,088 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $3,846 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS TR COM | $3,673 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC CL A | $3,668 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $3,498 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $3,399 | 0.00% | 140 | -10 | -6.7% | -$243 | 减仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $3,398 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $2,961 | 0.00% | 75 | 75 | — | $2,961 | 新建仓 |
| — | CERVOMED INC COM | $2,857 | 0.00% | 725 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $2,844 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $2,790 | 0.00% | 17 | 6 | 54.5% | $985 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $2,769 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HYD | VANECK HIGH YIELD MUNI ETF | $2,758 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC COM | $2,758 | 0.00% | 2 | 2 | — | $2,758 | 新建仓 |
| VHT | VANGUARD HEALTH CARE ETF | $2,723 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES GLOBAL 100 ETF | $2,599 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $2,588 | 0.00% | 100 | 100 | — | $2,588 | 新建仓 |
| — | PACER WEALTHSHIELD ETF | $2,529 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $2,372 | 0.00% | 4 | 4 | — | $2,372 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $2,347 | 0.00% | 25 | 25 | — | $2,347 | 新建仓 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | $2,310 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | $2,263 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | PROSHARES SHORT QQQ | $2,253 | 0.00% | 70 | -10 | -12.5% | -$322 | 减仓 |
| TAN | INVESCO SOLAR ETF | $2,228 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC COM | $2,215 | 0.00% | 3 | 3 | — | $2,215 | 新建仓 |
| — | PACER TRENDPILOT US BOND ETF | $2,088 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF | $1,955 | 0.00% | 90 | 90 | — | $1,955 | 新建仓 |
| IESC | IES HOLDINGS INC COM | $1,906 | 0.00% | 4 | 4 | — | $1,906 | 新建仓 |
| SNDK | SANDISK CORP COM | $1,906 | 0.00% | 3 | 3 | — | $1,906 | 新建仓 |
| NKE | NIKE INC CL B | $1,902 | 0.00% | 36 | 36 | — | $1,902 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $1,888 | 0.00% | 62 | 62 | — | $1,888 | 新建仓 |
| GXC | STATE STREET SPDR S&P CHINA ETF | $1,862 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $1,857 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | $1,856 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1,811 | 0.00% | 20 | 20 | — | $1,811 | 新建仓 |
| APH | AMPHENOL CORP CL A | $1,769 | 0.00% | 14 | 14 | — | $1,769 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC COM | $1,684 | 0.00% | 11 | 11 | — | $1,684 | 新建仓 |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | $1,607 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC COM | $1,528 | 0.00% | 18 | 18 | — | $1,528 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOME COM | $1,506 | 0.00% | 125 | 25 | 25.0% | $301 | 加仓 |
| MHK | MOHAWK INDS INC COM | $1,477 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $1,385 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $1,287 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $1,283 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $1,221 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | $1,077 | 0.00% | 40 | 10 | 33.3% | $269 | 加仓 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | $1,022 | 0.00% | 10 | 10 | — | $1,022 | 新建仓 |
| KMI | KINDER MORGAN INC DEL COM | $1,006 | 0.00% | 30 | -15 | -33.3% | -$503 | 减仓 |
| — | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | $965 | 0.00% | 25 | 25 | — | $965 | 新建仓 |
| — | GENASYS INC COM | $910 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $893 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC COM | $858 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $845 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $832 | 0.00% | 12 | 12 | — | $832 | 新建仓 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $807 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $627 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $602 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC COM CL A | $465 | 0.00% | 6 | 6 | — | $465 | 新建仓 |
| ALAB | ASTERA LABS INC COM | $438 | 0.00% | 4 | 4 | — | $438 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $427 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY GOLD STRATEGY PLUS INCOME ETF | $399 | 0.00% | 10 | -25 | -71.4% | -$998 | 减仓 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $395 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $343 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC CL A | $255 | 0.00% | 30 | 30 | — | $255 | 新建仓 |
| OGN | ORGANON & CO COMMON STOCK | $252 | 0.00% | 42 | -40 | -48.8% | -$240 | 减仓 |
| U | UNITY SOFTWARE INC COM | $219 | 0.00% | 10 | 10 | — | $219 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $195 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $178 | 0.00% | 1 | 0 | 0.0% | — | 不变 |