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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $1,369.82万 | 10.99% | 53,975 | -544 | -1.0% | -$13.81万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,056.94万 | 8.48% | 32,946 | -694 | -2.1% | -$22.26万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $497.25万 | 3.99% | 67,525 | 4,558 | 7.2% | $33.57万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $349.71万 | 2.81% | 31,882 | -1,601 | -4.8% | -$17.56万 | 减仓 |
| 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 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $314.15万 | 2.52% | 138,513 | 14,589 | 11.8% | $33.09万 | 加仓 |
| PRF | INVESCO RAFI US 1000 ETF | $313.32万 | 2.51% | 65,922 | -541 | -0.8% | -$2.57万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $294.36万 | 2.36% | 13,688 | 802 | 6.2% | $17.25万 | 加仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $291.92万 | 2.34% | 31,141 | -1,190 | -3.7% | -$11.16万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $290.04万 | 2.33% | 31,291 | -2,720 | -8.0% | -$25.21万 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $282.34万 | 2.27% | 60,137 | 1,254 | 2.1% | $5.89万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $277.78万 | 2.23% | 37,979 | -1,074 | -2.8% | -$7.86万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $244.05万 | 1.96% | 8,487 | -29 | -0.3% | -$8,339 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $226.40万 | 1.82% | 33,527 | 37 | 0.1% | $2,499 | 加仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $209.51万 | 1.68% | 37,849 | 4,259 | 12.7% | $23.58万 | 加仓 |
| — | EXXON MOBIL CORP COM | $192.53万 | 1.54% | 11,348 | -100 | -0.9% | -$1.70万 | 减仓 |
| — | INVESCO S&P 500 DOWNSIDE HEDGED ETF | $188.37万 | 1.51% | 49,851 | 362 | 0.7% | $1.37万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $184.41万 | 1.48% | 10,574 | 3 | 0.0% | $523 | 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 |
| CAT | CATERPILLAR INC COM | $170.67万 | 1.37% | 2,409 | 163 | 7.3% | $11.55万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $160.64万 | 1.29% | 31,892 | -976 | -3.0% | -$4.92万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $153.21万 | 1.23% | 4,139 | -25 | -0.6% | -$9,254 | 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 |
| QCOM | QUALCOMM INC COM | $132.41万 | 1.06% | 10,282 | -3,765 | -26.8% | -$48.48万 | 减仓 |
| — | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | $126.92万 | 1.02% | 55,401 | -542 | -1.0% | -$1.24万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $126.37万 | 1.01% | 29,705 | -501 | -1.7% | -$2.13万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $126.12万 | 1.01% | 19,682 | 667 | 3.5% | $4.27万 | 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 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $116.46万 | 0.93% | 14,074 | 1,058 | 8.1% | $8.75万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $103.91万 | 0.83% | 33,564 | -805 | -2.3% | -$2.49万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $101.13万 | 0.81% | 8,525 | 0 | 0.0% | — | 不变 |
| 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 |
| AMZN | AMAZON COM INC COM | $91.39万 | 0.73% | 4,388 | -8,020 | -64.6% | -$167.03万 | 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 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $78.78万 | 0.63% | 11,271 | -81 | -0.7% | -$5,662 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $72.83万 | 0.58% | 9,188 | 118 | 1.3% | $9,354 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $72.01万 | 0.58% | 13,323 | -5,013 | -27.3% | -$27.09万 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $71.97万 | 0.58% | 7,760 | -239 | -3.0% | -$2.22万 | 减仓 |
| TSLA | TESLA INC COM | $71.90万 | 0.58% | 1,934 | 3 | 0.2% | $1,115 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $70.70万 | 0.57% | 23,044 | -712 | -3.0% | -$2.18万 | 减仓 |
| AMGN | AMGEN INC COM | $70.48万 | 0.57% | 2,003 | -405 | -16.8% | -$14.25万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $66.34万 | 0.53% | 1,941 | 0 | 0.0% | — | 不变 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $63.95万 | 0.51% | 17,478 | -234 | -1.3% | -$8,562 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $63.60万 | 0.51% | 3,314 | -351 | -9.6% | -$6.74万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $62.95万 | 0.51% | 12,617 | 158 | 1.3% | $7,883 | 加仓 |
| META | META PLATFORMS INC CL A | $60.02万 | 0.48% | 1,049 | -11 | -1.0% | -$6,293 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $58.92万 | 0.47% | 2,431 | -10 | -0.4% | -$2,424 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $54.99万 | 0.44% | 1,917 | -50 | -2.5% | -$1.43万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $51.99万 | 0.42% | 2,127 | -83 | -3.8% | -$2.03万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $49.79万 | 0.40% | 500 | -1,607 | -76.3% | -$160.03万 | 减仓 |
| LLY | ELI LILLY & CO COM | $49.39万 | 0.40% | 537 | -282 | -34.4% | -$25.94万 | 减仓 |
| — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $47.67万 | 0.38% | 16,904 | 141 | 0.8% | $3,976 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $46.85万 | 0.38% | 784 | -20 | -2.5% | -$1.20万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $42.44万 | 0.34% | 2,051 | -30 | -1.4% | -$6,207 | 减仓 |
| O | REALTY INCOME CORP COM | $42.16万 | 0.34% | 6,891 | -525 | -7.1% | -$3.21万 | 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 |
| TIP | ISHARES TIPS BOND ETF | $39.33万 | 0.32% | 3,564 | -45 | -1.2% | -$4,966 | 减仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $38.22万 | 0.31% | 6,743 | -327 | -4.6% | -$1.85万 | 减仓 |
| ABBV | ABBVIE INC COM | $38.13万 | 0.31% | 1,753 | -18 | -1.0% | -$3,915 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $37.56万 | 0.30% | 10,220 | -100 | -1.0% | -$3,675 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $34.45万 | 0.28% | 597 | -10 | -1.6% | -$5,771 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $33.91万 | 0.27% | 5,694 | -40 | -0.7% | -$2,382 | 减仓 |
| SCHP | SCHWAB US TIPS ETF | $32.84万 | 0.26% | 12,340 | -350 | -2.8% | -$9,313 | 减仓 |
| GE | GE AEROSPACE COM NEW | $31.27万 | 0.25% | 1,102 | -3 | -0.3% | -$851 | 减仓 |
| — | WELLS FARGO & CO PERP PFD CNV A | $30.84万 | 0.25% | 267 | -8 | -2.9% | -$9,240 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $30.58万 | 0.25% | 612 | -50 | -7.6% | -$2.50万 | 减仓 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $30.24万 | 0.24% | 14,469 | -606 | -4.0% | -$1.27万 | 减仓 |
| RTX | RTX CORPORATION COM | $30.00万 | 0.24% | 1,555 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $29.59万 | 0.24% | 339 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $29.24万 | 0.23% | 1,469 | 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 |
| JPM | JPMORGAN CHASE & CO COM | $28.92万 | 0.23% | 983 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $28.89万 | 0.23% | 478 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $27.66万 | 0.22% | 3,137 | -444 | -12.4% | -$3.91万 | 减仓 |
| SRE | SEMPRA COM | $27.34万 | 0.22% | 2,814 | -14,041 | -83.3% | -$136.44万 | 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 |
| 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 |
| BIO | BIO RAD LABS INC CL A | $25.64万 | 0.21% | 920 | 0 | 0.0% | — | 不变 |
| — | LEUTHOLD SELECT INDUSTRIES ETF | $25.25万 | 0.20% | 6,242 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $24.90万 | 0.20% | 2,070 | -400 | -16.2% | -$4.81万 | 减仓 |
| 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 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $24.65万 | 0.20% | 4,163 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $24.54万 | 0.20% | 726 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $24.31万 | 0.20% | 565 | -35 | -5.8% | -$1.51万 | 减仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $24.29万 | 0.19% | 5,415 | 557 | 11.5% | $2.50万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $22.41万 | 0.18% | 1,480 | -1,581 | -51.6% | -$23.94万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $21.05万 | 0.17% | 1,457 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $19.45万 | 0.16% | 800 | -9 | -1.1% | -$2,188 | 减仓 |
| C | CITIGROUP INC COM NEW | $18.49万 | 0.15% | 1,630 | 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 |
| AEM | AGNICO EAGLE MINES LTD COM | $18.27万 | 0.15% | 900 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO COM | $18.23万 | 0.15% | 2,411 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $17.95万 | 0.14% | 411 | -1,051 | -71.9% | -$45.91万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $17.66万 | 0.14% | 3,623 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $16.61万 | 0.13% | 5,041 | -281 | -5.3% | -$9,259 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $16.54万 | 0.13% | 2,700 | -800 | -22.9% | -$4.90万 | 减仓 |
| AFL | AFLAC INC COM | $16.46万 | 0.13% | 1,500 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $16.10万 | 0.13% | 1,778 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS 100 ETF | $15.94万 | 0.13% | 2,547 | 3 | 0.1% | $188 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $15.54万 | 0.12% | 3,070 | 4 | 0.1% | $202 | 加仓 |