GoalVest Advisory LLC
New York NY · SEC CIK 0001839307
$5.39亿2026Q2 申报市值
500持仓数
67.6%前十大占比 · 第一大 38.5%
108 / 70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
VOO 加仓+$1,050.89万
SPEAR ALPHA ETF 加仓+$560.63万
TER 加仓+$397.38万
GMUB 加仓+$212.09万
IEFA 加仓+$167.31万
2026Q2 卖出最多 按季末市值估算
VGK 减仓-$597.94万
VUG 减仓-$531.14万
GNRC 减仓-$445.83万
LRCX 减仓-$428.65万
NVDA 减仓-$420.27万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $2.08亿 | 38.53% | 302,452 | 15,301 | 5.3% | $1,050.89万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $3,085.34万 | 5.72% | 358,178 | -61,660 | -14.7% | -$531.14万 | 减仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $2,309.52万 | 4.28% | 59,120 | 3,506 | 6.3% | $136.96万 | 加仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2,114.70万 | 3.92% | 632,007 | 20,938 | 3.4% | $70.06万 | 加仓 |
| GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | $1,793.04万 | 3.33% | 348,570 | 41,230 | 13.4% | $212.09万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1,626.03万 | 3.02% | 168,361 | 17,323 | 11.5% | $167.31万 | 加仓 |
| — | SPEAR ALPHA ETF | $1,441.65万 | 2.67% | 248,646 | 96,693 | 63.6% | $560.63万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,339.47万 | 2.48% | 36,198 | -1,041 | -2.8% | -$38.52万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,094.79万 | 2.03% | 132,157 | 12,318 | 10.3% | $102.04万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $875.36万 | 1.62% | 221,219 | 18,844 | 9.3% | $74.57万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $692.24万 | 1.28% | 19,370 | -1,406 | -6.8% | -$50.25万 | 减仓 |
| TSLA | TESLA INC COM | $610.75万 | 1.13% | 14,521 | 334 | 2.4% | $14.05万 | 加仓 |
| AMZN | AMAZON COM INC COM | $527.88万 | 0.98% | 22,148 | 312 | 1.4% | $7.44万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $520.25万 | 0.96% | 43,722 | -3,843 | -8.1% | -$45.73万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $462.64万 | 0.86% | 52,252 | -67,533 | -56.4% | -$597.94万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $460.94万 | 0.85% | 12,357 | -2,777 | -18.3% | -$103.59万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $456.03万 | 0.85% | 9,114 | 666 | 7.9% | $33.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $437.75万 | 0.81% | 21,878 | -21,004 | -49.0% | -$420.27万 | 减仓 |
| TER | TERADYNE INC COM | $398.49万 | 0.74% | 8,236 | 8,213 | 35,708.7% | $397.38万 | 加仓 |
| AAPL | APPLE INC COM | $392.86万 | 0.73% | 13,577 | -2,529 | -15.7% | -$73.18万 | 减仓 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $351.04万 | 0.65% | 129,010 | 18,377 | 16.6% | $50.00万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $334.56万 | 0.62% | 3,308 | 113 | 3.5% | $11.43万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $316.08万 | 0.59% | 9,656 | -4,676 | -32.6% | -$153.07万 | 减仓 |
| WMT | WALMART INC COM | $306.53万 | 0.57% | 27,064 | 1,211 | 4.7% | $13.72万 | 加仓 |
| V | VISA INC COM CL A | $303.64万 | 0.56% | 8,850 | -2,886 | -24.6% | -$99.02万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $281.55万 | 0.52% | 3,770 | 262 | 7.5% | $19.57万 | 加仓 |
| CSCO | CISCO SYS INC COM | $273.07万 | 0.51% | 23,248 | -724 | -3.0% | -$8.50万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $268.11万 | 0.50% | 7,174 | 1,010 | 16.4% | $37.75万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $266.24万 | 0.49% | 10,483 | 258 | 2.5% | $6.55万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $263.04万 | 0.49% | 46,164 | 7,003 | 17.9% | $39.90万 | 加仓 |
| LLY | ELI LILLY & CO COM | $261.12万 | 0.48% | 2,177 | -1,031 | -32.1% | -$123.66万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $245.56万 | 0.46% | 27,978 | -1,273 | -4.4% | -$11.17万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $242.83万 | 0.45% | 11,413 | -8,977 | -44.0% | -$191.00万 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $238.24万 | 0.44% | 15,440 | -656 | -4.1% | -$10.12万 | 减仓 |
| META | META PLATFORMS INC CL A | $234.84万 | 0.44% | 4,169 | 546 | 15.1% | $30.76万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $225.57万 | 0.42% | 40,643 | 2,729 | 7.2% | $15.15万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $222.07万 | 0.41% | 3,016 | 15 | 0.5% | $1.10万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $197.64万 | 0.37% | 18,337 | -231 | -1.2% | -$2.49万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $192.14万 | 0.36% | 25,846 | -974 | -3.6% | -$7.24万 | 减仓 |
| AVGO | BROADCOM INC COM | $179.40万 | 0.33% | 4,749 | -53 | -1.1% | -$2.00万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $176.58万 | 0.33% | 20,093 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $171.87万 | 0.32% | 13,375 | 17 | 0.1% | $2,185 | 加仓 |
| ABBV | ABBVIE INC COM | $165.50万 | 0.31% | 6,577 | -6,171 | -48.4% | -$155.29万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $160.67万 | 0.30% | 6,169 | -505 | -7.6% | -$13.15万 | 减仓 |
| OKE | ONEOK INC NEW COM | $157.50万 | 0.29% | 18,116 | -111 | -0.6% | -$9,650 | 减仓 |
| MCD | MCDONALDS CORP COM | $153.43万 | 0.28% | 5,676 | 187 | 3.4% | $5.05万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $153.07万 | 0.28% | 21,275 | -337 | -1.6% | -$2.42万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $147.40万 | 0.27% | 30,915 | -393 | -1.3% | -$1.87万 | 减仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $144.61万 | 0.27% | 87,485 | -5,168 | -5.6% | -$8.54万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $143.82万 | 0.27% | 2,823 | 33 | 1.2% | $1.68万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $136.89万 | 0.25% | 26,401 | 149 | 0.6% | $7,726 | 加仓 |
| T | AT&T INC COM | $136.56万 | 0.25% | 65,972 | 909 | 1.4% | $1.88万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $136.34万 | 0.25% | 9,298 | -33 | -0.4% | -$4,839 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $132.70万 | 0.25% | 7,335 | -255 | -3.4% | -$4.61万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $130.68万 | 0.24% | 3,698 | 1,252 | 51.2% | $44.24万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $125.63万 | 0.23% | 6,996 | -77 | -1.1% | -$1.38万 | 减仓 |
| WULF | TERAWULF INC COM | $123.50万 | 0.23% | 50,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $123.18万 | 0.23% | 12,870 | 7 | 0.1% | $670 | 加仓 |
| DTE | DTE ENERGY CO COM | $122.23万 | 0.23% | 8,022 | 301 | 3.9% | $4.59万 | 加仓 |
| PEP | PEPSICO INC COM | $119.29万 | 0.22% | 8,810 | -56 | -0.6% | -$7,582 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM | $114.47万 | 0.21% | 30,044 | 1,948 | 6.9% | $7.42万 | 加仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $111.13万 | 0.21% | 4,483 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $109.27万 | 0.20% | 6,592 | -626 | -8.7% | -$10.38万 | 减仓 |
| ARCC | ARES CAPITAL CORP COM | $107.91万 | 0.20% | 58,237 | -367 | -0.6% | -$6,801 | 减仓 |
| AGNC | AGNC INVT CORP COM | $105.67万 | 0.20% | 96,949 | 94,498 | 3,855.5% | $103.00万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $103.24万 | 0.19% | 17,173 | 454 | 2.7% | $2.73万 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $102.74万 | 0.19% | 6,573 | 1,422 | 27.6% | $22.23万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $102.62万 | 0.19% | 40,100 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC COM | $89.79万 | 0.17% | 54,818 | 934 | 1.7% | $1.53万 | 加仓 |
| VICI | VICI PPTYS INC COM | $89.48万 | 0.17% | 33,702 | 137 | 0.4% | $3,637 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $76.76万 | 0.14% | 1,198 | 1,198 | — | $76.76万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $74.01万 | 0.14% | 1,274 | 574 | 82.0% | $33.34万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $73.67万 | 0.14% | 8,199 | 8,199 | — | $73.67万 | 新建仓 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | $72.69万 | 0.13% | 26,026 | 3,744 | 16.8% | $10.46万 | 加仓 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $72.00万 | 0.13% | 18,246 | 18,246 | — | $72.00万 | 新建仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $71.61万 | 0.13% | 8,092 | 8,092 | — | $71.61万 | 新建仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $69.76万 | 0.13% | 5,235 | 5,046 | 2,669.8% | $67.24万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $69.19万 | 0.13% | 5,572 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $68.13万 | 0.13% | 5,874 | 5,848 | 22,492.3% | $67.83万 | 加仓 |
| NASA | TEMA SPACE INNOVATORS ETF | $67.89万 | 0.13% | 22,346 | 22,346 | — | $67.89万 | 新建仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $57.89万 | 0.11% | 291 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $54.37万 | 0.10% | 6,290 | 26 | 0.4% | $2,247 | 加仓 |
| KLAR | KLARNA GROUP PLC SHS | $53.91万 | 0.10% | 26,636 | 26,636 | — | $53.91万 | 新建仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $49.13万 | 0.09% | 24,118 | -4,187 | -14.8% | -$8.53万 | 减仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $48.04万 | 0.09% | 3,925 | -178 | -4.3% | -$2.18万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $48.00万 | 0.09% | 641 | 6 | 0.9% | $4,493 | 加仓 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | $44.23万 | 0.08% | 21,274 | 21,274 | — | $44.23万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $44.15万 | 0.08% | 472 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $39.40万 | 0.07% | 767 | 30 | 4.1% | $1.54万 | 加仓 |
| BBHL | BBH SELECT LARGE CAP ETF | $38.82万 | 0.07% | 22,311 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $37.98万 | 0.07% | 3,529 | 3,529 | — | $37.98万 | 新建仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $36.87万 | 0.07% | 10,896 | 0 | 0.0% | — | 不变 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $36.23万 | 0.07% | 2,650 | 2,650 | — | $36.23万 | 新建仓 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $36.16万 | 0.07% | 4,461 | 120 | 2.8% | $9,727 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $35.62万 | 0.07% | 5,860 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $35.35万 | 0.07% | 1,031 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $35.10万 | 0.07% | 11,925 | -844 | -6.6% | -$2.48万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $34.68万 | 0.06% | 10,936 | -732 | -6.3% | -$2.32万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $33.69万 | 0.06% | 2,888 | -33,549 | -92.1% | -$391.42万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $32.69万 | 0.06% | 454 | 2 | 0.4% | $1,440 | 加仓 |