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 |
|---|---|---|---|---|---|---|---|---|
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $150 | 0.00% | 5 | -49 | -90.7% | -$1,470 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $150 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $101 | 0.00% | 3 | -1,023 | -99.7% | -$3.44万 | 减仓 |
| GERN | GERON CORP COM | $60 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $0 | 0.00% | 0 | -3,500 | -100.0% | -$28.11万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $0 | 0.00% | 0 | -1,324 | -100.0% | -$22.98万 | 清仓 |
| CMCSA | COMCAST CORP NEW CL A | $0 | 0.00% | 0 | -2,810 | -100.0% | -$8.40万 | 清仓 |
| DTE | DTE ENERGY CO COM | $0 | 0.00% | 0 | -603 | -100.0% | -$7.78万 | 清仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $0 | 0.00% | 0 | -1,651 | -100.0% | -$7.55万 | 清仓 |
| FE | FIRSTENERGY CORP COM | $0 | 0.00% | 0 | -1,150 | -100.0% | -$5.15万 | 清仓 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $0 | 0.00% | 0 | -1,005 | -100.0% | -$4.40万 | 清仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $0 | 0.00% | 0 | -301 | -100.0% | -$3.60万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $0 | 0.00% | 0 | -1,500 | -100.0% | -$2.96万 | 清仓 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $0 | 0.00% | 0 | -850 | -100.0% | -$2.88万 | 清仓 |
| ETR | ENTERGY CORP NEW COM | $0 | 0.00% | 0 | -276 | -100.0% | -$2.55万 | 清仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $0 | 0.00% | 0 | -254 | -100.0% | -$1.46万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $0 | 0.00% | 0 | -516 | -100.0% | -$1.24万 | 清仓 |
| HPQ | HP INC COM | $0 | 0.00% | 0 | -516 | -100.0% | -$1.15万 | 清仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $0 | 0.00% | 0 | -123 | -100.0% | -$4,435 | 清仓 |
| ENB | ENBRIDGE INC COM | $0 | 0.00% | 0 | -88 | -100.0% | -$4,209 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -100 | -100.0% | -$3,054 | 清仓 |
| NRG | NRG ENERGY INC COM NEW | $0 | 0.00% | 0 | -17 | -100.0% | -$2,707 | 清仓 |
| FOXA | FOX CORP CL A COM | $0 | 0.00% | 0 | -24 | -100.0% | -$1,754 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | $0 | 0.00% | 0 | -100 | -100.0% | -$1,391 | 清仓 |
| NWSA | NEWS CORP NEW CL A | $0 | 0.00% | 0 | -36 | -100.0% | -$940 | 清仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $0 | 0.00% | 0 | -12 | -100.0% | -$207 | 清仓 |