WOLFF WIESE MAGANA LLC
CARSLBAD CA · SEC CIK 0001832097
$2.17亿2026Q2 申报市值
1,027持仓数
26.5%前十大占比 · 第一大 4.3%
67 / 32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
GLW 加仓+$191.57万
MTB 加仓+$170.30万
IBM 加仓+$153.85万
AAPL 加仓+$145.32万
BXMT 加仓+$136.57万
2026Q2 卖出最多 按季末市值估算
AXP 减仓-$301.85万
MDT 减仓-$162.56万
CB 减仓-$152.42万
NVDA 减仓-$70.83万
VEEV 减仓-$63.15万
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 |
|---|---|---|---|---|---|---|---|---|
| BNY | BANK OF NY MELLON CORP | $4.15万 | 0.02% | 287 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $4.20万 | 0.02% | 748 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $4.21万 | 0.02% | 792 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $4.22万 | 0.02% | 583 | 583 | — | $4.22万 | 新建仓 |
| SBUX | STARBUCKS CORP | $4.25万 | 0.02% | 416 | 1 | 0.2% | $102 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $4.34万 | 0.02% | 832 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $4.35万 | 0.02% | 90 | 90 | — | $4.35万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4.42万 | 0.02% | 89 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $4.47万 | 0.02% | 1,751 | -1,312 | -42.8% | -$3.35万 | 减仓 |
| CAIE | CALAMOS ETF TR | $4.48万 | 0.02% | 1,645 | 1,645 | — | $4.48万 | 新建仓 |
| — | CALAMOS ETF TR | $4.48万 | 0.02% | 1,670 | 1,670 | — | $4.48万 | 新建仓 |
| R | RYDER SYS INC | $4.48万 | 0.02% | 170 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $4.51万 | 0.02% | 806 | 0 | 0.0% | — | 不变 |
| NANR | SPDR INDEX SHS FDS | $4.59万 | 0.02% | 608 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $4.63万 | 0.02% | 1,783 | -56 | -3.0% | -$1,453 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $4.66万 | 0.02% | 840 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $4.70万 | 0.02% | 290 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $4.72万 | 0.02% | 3,397 | 26 | 0.8% | $361 | 加仓 |
| SNEX | STONEX GROUP INC | $4.74万 | 0.02% | 400 | 400 | — | $4.74万 | 新建仓 |
| — | EMPIRE ST RLTY OP L P | $4.77万 | 0.02% | 8,603 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $4.83万 | 0.02% | 1,967 | 1,300 | 194.9% | $3.19万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $4.96万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $4.97万 | 0.02% | 462 | 7 | 1.5% | $752 | 加仓 |
| COP | CONOCOPHILLIPS | $5.01万 | 0.02% | 482 | -6 | -1.2% | -$624 | 减仓 |
| TWLO | TWILIO INC | $5.01万 | 0.02% | 243 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $5.01万 | 0.02% | 96 | 5 | 5.5% | $2,612 | 加仓 |
| OGE | OGE ENERGY CORP | $5.02万 | 0.02% | 1,032 | 9 | 0.9% | $438 | 加仓 |
| MDT | MEDTRONIC PLC | $5.08万 | 0.02% | 650 | -20,780 | -97.0% | -$162.56万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $5.09万 | 0.02% | 100 | 16 | 19.0% | $8,151 | 加仓 |
| VICI | VICI PPTYS INC | $5.26万 | 0.02% | 1,982 | 881 | 80.0% | $2.34万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5.52万 | 0.03% | 378 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $5.62万 | 0.03% | 478 | -63 | -11.6% | -$7,413 | 减仓 |
| TQQQ | PROSHARES TR | $5.69万 | 0.03% | 702 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $5.69万 | 0.03% | 275 | 200 | 266.7% | $4.14万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $5.81万 | 0.03% | 370 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $5.84万 | 0.03% | 300 | 300 | — | $5.84万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $5.88万 | 0.03% | 178 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $5.92万 | 0.03% | 963 | 2 | 0.2% | $123 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5.96万 | 0.03% | 621 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $5.97万 | 0.03% | 1,122 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $5.97万 | 0.03% | 30 | -19 | -38.8% | -$3.78万 | 减仓 |
| AROC | ARCHROCK INC | $5.97万 | 0.03% | 1,467 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $5.99万 | 0.03% | 550 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $6.01万 | 0.03% | 245 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $6.12万 | 0.03% | 322 | -258 | -44.5% | -$4.91万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $6.15万 | 0.03% | 2,909 | 471 | 19.3% | $9,952 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $6.21万 | 0.03% | 1,100 | 621 | 129.6% | $3.51万 | 加仓 |
| RMD | RESMED INC | $6.26万 | 0.03% | 321 | 1 | 0.3% | $195 | 加仓 |
| WMB | WILLIAMS COS INC | $6.27万 | 0.03% | 843 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $6.28万 | 0.03% | 999 | -8 | -0.8% | -$503 | 减仓 |
| — | CALAMOS ETF TR | $6.29万 | 0.03% | 2,269 | 2,269 | — | $6.29万 | 新建仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $6.29万 | 0.03% | 2,893 | 687 | 31.1% | $1.49万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $6.32万 | 0.03% | 286 | 286 | — | $6.32万 | 新建仓 |
| EMR | EMERSON ELEC CO | $6.37万 | 0.03% | 445 | 14 | 3.2% | $2,004 | 加仓 |
| HON | HONEYWELL INTL INC | $6.41万 | 0.03% | 287 | -286 | -49.9% | -$6.39万 | 减仓 |
| EMB | ISHARES TR | $6.42万 | 0.03% | 666 | 2 | 0.3% | $193 | 加仓 |
| IJJ | ISHARES TR | $6.50万 | 0.03% | 440 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $6.54万 | 0.03% | 679 | 227 | 50.2% | $2.18万 | 加仓 |
| T | AT&T INC | $6.64万 | 0.03% | 3,208 | 19 | 0.6% | $393 | 加仓 |
| SLB | SLB LIMITED | $6.69万 | 0.03% | 1,440 | 1,190 | 476.0% | $5.53万 | 加仓 |
| CVS | CVS HEALTH CORP | $6.73万 | 0.03% | 651 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $6.78万 | 0.03% | 948 | 112 | 13.4% | $8,008 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $6.81万 | 0.03% | 2,765 | 2,027 | 274.7% | $4.99万 | 加仓 |
| BA | BOEING CO | $6.97万 | 0.03% | 322 | -985 | -75.4% | -$21.32万 | 减仓 |
| KVUE | KENVUE INC | $7.09万 | 0.03% | 3,712 | 1 | 0.0% | $19 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $7.13万 | 0.03% | 880 | 26 | 3.0% | $2,107 | 加仓 |
| EEM | ISHARES TR | $7.16万 | 0.03% | 1,046 | 224 | 27.3% | $1.53万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $7.28万 | 0.03% | 20,000 | 20,000 | — | $7.28万 | 新建仓 |
| — | GRAYSCALE COINDESK CRYPTO | $7.39万 | 0.03% | 2,801 | -469 | -14.3% | -$1.24万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $7.54万 | 0.03% | 3,650 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $7.57万 | 0.03% | 178 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $7.58万 | 0.03% | 8,000 | 8,000 | — | $7.58万 | 新建仓 |
| VICR | VICOR CORP | $7.60万 | 0.03% | 200 | 200 | — | $7.60万 | 新建仓 |
| IWP | ISHARES TR | $7.75万 | 0.04% | 529 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $7.99万 | 0.04% | 1,121 | 10 | 0.9% | $713 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $8.08万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $8.26万 | 0.04% | 4,318 | 433 | 11.1% | $8,279 | 加仓 |
| TOST | TOAST INC | $8.42万 | 0.04% | 3,025 | 25 | 0.8% | $696 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $8.56万 | 0.04% | 168 | -2 | -1.2% | -$1,019 | 减仓 |
| MO | ALTRIA GROUP INC | $8.57万 | 0.04% | 1,192 | 10 | 0.8% | $719 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $8.68万 | 0.04% | 480 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $8.96万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $9.22万 | 0.04% | 199 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $9.28万 | 0.04% | 3,854 | 878 | 29.5% | $2.11万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $9.97万 | 0.05% | 594 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $10.14万 | 0.05% | 991 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $10.20万 | 0.05% | 1,719 | 1,719 | — | $10.20万 | 新建仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $10.21万 | 0.05% | 2,600 | 2,073 | 393.4% | $8.14万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.23万 | 0.05% | 106 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $10.66万 | 0.05% | 127 | 37 | 41.1% | $3.11万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $10.76万 | 0.05% | 6,000 | -600 | -9.1% | -$1.08万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $10.85万 | 0.05% | 2,301 | 2,301 | — | $10.85万 | 新建仓 |
| IDV | ISHARES TR | $10.98万 | 0.05% | 2,650 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $11.02万 | 0.05% | 2,998 | 1 | 0.0% | $37 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $11.41万 | 0.05% | 4,248 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $11.51万 | 0.05% | 541 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $11.59万 | 0.05% | 600 | -5 | -0.8% | -$966 | 减仓 |
| EFG | ISHARES TR | $11.63万 | 0.05% | 935 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $11.93万 | 0.05% | 470 | 62 | 15.2% | $1.57万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $12.02万 | 0.06% | 2,471 | 23 | 0.9% | $1,119 | 加仓 |