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 |
|---|---|---|---|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP COM | $0 | 0.00% | 0 | -18,565 | -100.0% | -$319.43万 | 清仓 |
| NRG | NRG ENERGY INC COM NEW | $0 | 0.00% | 0 | -18,650 | -100.0% | -$272.55万 | 清仓 |
| CAVA | CAVA GROUP INC COM | $0 | 0.00% | 0 | -24,930 | -100.0% | -$201.68万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $0 | 0.00% | 0 | -13,965 | -100.0% | -$182.96万 | 清仓 |
| L | LOEWS CORP COM | $0 | 0.00% | 0 | -16,225 | -100.0% | -$173.19万 | 清仓 |
| BX | BLACKSTONE INC COM | $0 | 0.00% | 0 | -13,325 | -100.0% | -$153.22万 | 清仓 |
| FLR | FLUOR CORP COM | $0 | 0.00% | 0 | -24,200 | -100.0% | -$112.89万 | 清仓 |
| ATO | ATMOS ENERGY CORP COM | $0 | 0.00% | 0 | -5,867 | -100.0% | -$108.38万 | 清仓 |
| — | PUTNAM BDC INCOME ETF | $0 | 0.00% | 0 | -30,218 | -100.0% | -$83.34万 | 清仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $0 | 0.00% | 0 | -7,917 | -100.0% | -$73.86万 | 清仓 |
| EL | LAUDER ESTEE COS INC CL A | $0 | 0.00% | 0 | -9,810 | -100.0% | -$70.41万 | 清仓 |
| DINO | HF SINCLAIR CORP COM | $0 | 0.00% | 0 | -11,200 | -100.0% | -$69.88万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO COM | $0 | 0.00% | 0 | -15,400 | -100.0% | -$69.76万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $0 | 0.00% | 0 | -2,591 | -100.0% | -$67.44万 | 清仓 |
| FDS | FACTSET RESH SYS INC COM | $0 | 0.00% | 0 | -3,000 | -100.0% | -$65.10万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $0 | 0.00% | 0 | -17,400 | -100.0% | -$58.90万 | 清仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $0 | 0.00% | 0 | -14,224 | -100.0% | -$57.56万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -2,590 | -100.0% | -$52.96万 | 清仓 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -2,619 | -100.0% | -$44.43万 | 清仓 |
| DAVE | DAVE INC CLASS A COM NEW | $0 | 0.00% | 0 | -2,200 | -100.0% | -$38.30万 | 清仓 |
| FOXA | FOX CORP CL A COM | $0 | 0.00% | 0 | -5,800 | -100.0% | -$33.87万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP COM | $0 | 0.00% | 0 | -3,005 | -100.0% | -$30.08万 | 清仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $0 | 0.00% | 0 | -33,500 | -100.0% | -$27.67万 | 清仓 |
| EGP | EASTGROUP PPTYS INC COM | $0 | 0.00% | 0 | -1,350 | -100.0% | -$24.99万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $0 | 0.00% | 0 | -1,450 | -100.0% | -$22.81万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $0 | 0.00% | 0 | -800 | -100.0% | -$16.24万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $0 | 0.00% | 0 | -950 | -100.0% | -$13.57万 | 清仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $0 | 0.00% | 0 | -685 | -100.0% | -$10.00万 | 清仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $0 | 0.00% | 0 | -1,990 | -100.0% | -$8.85万 | 清仓 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | $0 | 0.00% | 0 | -7,000 | -100.0% | -$8.51万 | 清仓 |
| PKG | PACKAGING CORP AMER COM | $0 | 0.00% | 0 | -350 | -100.0% | -$7.43万 | 清仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.27万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO COM | $0 | 0.00% | 0 | -200 | -100.0% | -$6.41万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $0 | 0.00% | 0 | -300 | -100.0% | -$5.67万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -110 | -100.0% | -$4.91万 | 清仓 |
| SFL | SFL CORPORATION LTD SHS | $0 | 0.00% | 0 | -4,500 | -100.0% | -$4.86万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $0 | 0.00% | 0 | -1,200 | -100.0% | -$4.78万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -1,050 | -100.0% | -$3.69万 | 清仓 |
| — | INVESCO ESG S&P 500 EQUAL WEIGHT ETF | $0 | 0.00% | 0 | -1,220 | -100.0% | -$3.59万 | 清仓 |
| CWCO | CONSOLIDATED WATER CO INC ORD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$3.31万 | 清仓 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | $0 | 0.00% | 0 | -595 | -100.0% | -$3.11万 | 清仓 |
| MOS | MOSAIC CO COM | $0 | 0.00% | 0 | -1,014 | -100.0% | -$2.59万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $0 | 0.00% | 0 | -534 | -100.0% | -$2.30万 | 清仓 |
| WU | WESTERN UN CO COM | $0 | 0.00% | 0 | -2,569 | -100.0% | -$2.24万 | 清仓 |
| IAU | ISHARES GOLD TRUST | $0 | 0.00% | 0 | -250 | -100.0% | -$2.20万 | 清仓 |
| CLX | CLOROX CO DEL COM | $0 | 0.00% | 0 | -200 | -100.0% | -$2.07万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $0 | 0.00% | 0 | -177 | -100.0% | -$1.94万 | 清仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $0 | 0.00% | 0 | -569 | -100.0% | -$1.74万 | 清仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $0 | 0.00% | 0 | -262 | -100.0% | -$1.64万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $0 | 0.00% | 0 | -530 | -100.0% | -$1.38万 | 清仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $0 | 0.00% | 0 | -351 | -100.0% | -$1.22万 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $0 | 0.00% | 0 | -505 | -100.0% | -$1.21万 | 清仓 |
| UNM | UNUM GROUP COM | $0 | 0.00% | 0 | -140 | -100.0% | -$1.02万 | 清仓 |
| TEM | TEMPUS AI INC CL A | $0 | 0.00% | 0 | -127 | -100.0% | -$5,743 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -340 | -100.0% | -$5,399 | 清仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $0 | 0.00% | 0 | -40 | -100.0% | -$5,233 | 清仓 |
| HSY | HERSHEY CO COM | $0 | 0.00% | 0 | -18 | -100.0% | -$3,742 | 清仓 |
| MRNA | MODERNA INC COM | $0 | 0.00% | 0 | -57 | -100.0% | -$2,896 | 清仓 |
| NSC | NORFOLK SOUTHN CORP COM | $0 | 0.00% | 0 | -9 | -100.0% | -$2,583 | 清仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $0 | 0.00% | 0 | -14 | -100.0% | -$2,139 | 清仓 |
| GMED | GLOBUS MED INC CL A | $0 | 0.00% | 0 | -20 | -100.0% | -$1,723 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $0 | 0.00% | 0 | -54 | -100.0% | -$1,626 | 清仓 |
| BUG | GLOBAL X CYBERSECURITY ETF | $0 | 0.00% | 0 | -50 | -100.0% | -$1,256 | 清仓 |
| U | UNITY SOFTWARE INC COM | $0 | 0.00% | 0 | -50 | -100.0% | -$1,097 | 清仓 |
| VLTO | VERALTO CORP COM SHS | $0 | 0.00% | 0 | -10 | -100.0% | -$884 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | $0 | 0.00% | 0 | -220 | -100.0% | -$535 | 清仓 |
| DXC | DXC TECHNOLOGY CO COM | $0 | 0.00% | 0 | -36 | -100.0% | -$453 | 清仓 |
| — | UNITI GROUP LLC COM SHS | $0 | 0.00% | 0 | -29 | -100.0% | -$272 | 清仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $0 | 0.00% | 0 | -9 | -100.0% | -$118 | 清仓 |
| — | AURORA CANNABIS INC COM | $0 | 0.00% | 0 | -23 | -100.0% | -$75 | 清仓 |
| — | MICROCLOUD HOLOGRAM INC SHS CL A NEW | $3 | 0.00% | 2 | 2 | — | $3 | 新建仓 |
| — | WW INTL INC COM NEW | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| — | CINGULATE INC WT EXP 121026 | $57 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $70 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $177 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $288 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | GYRE THERAPEUTICS INC COM | $330 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC COM SHS | $333 | 0.00% | 29 | 29 | — | $333 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $358 | 0.00% | 2 | 2 | — | $358 | 新建仓 |
| B | BARRICK MNG CORP COM SHS | $367 | 0.00% | 10 | -1,990 | -99.5% | -$7.30万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES COM | $412 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $471 | 0.00% | 3 | 3 | — | $471 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $512 | 0.00% | 8 | 8 | — | $512 | 新建仓 |
| VB | VANGUARD SMALL-CAP ETF | $606 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $610 | 0.00% | 6 | 6 | — | $610 | 新建仓 |
| INSM | INSMED INC COM PAR $.01 | $640 | 0.00% | 6 | 6 | — | $640 | 新建仓 |
| CLS | CELESTICA INC COM | $730 | 0.00% | 2 | 2 | — | $730 | 新建仓 |
| STRA | STRATEGIC ED INC COM | $766 | 0.00% | 10 | 10 | — | $766 | 新建仓 |
| TWLO | TWILIO INC CL A | $825 | 0.00% | 4 | 4 | — | $825 | 新建仓 |
| LITE | LUMENTUM HLDGS INC COM | $858 | 0.00% | 1 | 1 | — | $858 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $889 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $1,088 | 0.00% | 4 | -211 | -98.1% | -$5.74万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP COM | $1,157 | 0.00% | 8 | 8 | — | $1,157 | 新建仓 |
| WRB | BERKLEY W R CORP COM | $1,199 | 0.00% | 17 | 17 | — | $1,199 | 新建仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $1,303 | 0.00% | 18 | 18 | — | $1,303 | 新建仓 |
| WELL | WELLTOWER INC COM | $1,362 | 0.00% | 6 | 6 | — | $1,362 | 新建仓 |
| FISV | FISERV INC COM | $1,373 | 0.00% | 28 | 28 | — | $1,373 | 新建仓 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | $1,374 | 0.00% | 20 | 20 | — | $1,374 | 新建仓 |
| — | QORVO INC COM | $1,399 | 0.00% | 15 | 15 | — | $1,399 | 新建仓 |
| LKQ | LKQ CORP COM | $1,474 | 0.00% | 56 | 56 | — | $1,474 | 新建仓 |