GoalVest Advisory LLC
New York NY · SEC CIK 0001839307
$5.12亿2026Q1 申报市值
445持仓数
59.7%前十大占比 · 第一大 33.5%
41 / 95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
IEMG 加仓+$689.91万
VOO 加仓+$653.66万
SPEAR ALPHA ETF 新建仓+$540.91万
RSP 加仓+$387.70万
XNTK 加仓+$227.25万
2026Q1 卖出最多 按季末市值估算
BKLN 减仓-$657.18万
VUG 减仓-$629.50万
JQUA 减仓-$323.43万
COIN 清仓-$159.54万
VFH 清仓-$144.65万
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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $0 | 0.00% | 0 | -339 | -100.0% | -$5,173 | 清仓 |
| VO | VANGUARD MID-CAP ETF | $0 | 0.00% | 0 | -17 | -100.0% | -$4,934 | 清仓 |
| LAZ | LAZARD INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$4,856 | 清仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $0 | 0.00% | 0 | -143 | -100.0% | -$4,710 | 清仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $0 | 0.00% | 0 | -40 | -100.0% | -$3,851 | 清仓 |
| RELX | RELX PLC SPONSORED ADR | $0 | 0.00% | 0 | -91 | -100.0% | -$3,678 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $0 | 0.00% | 0 | -38 | -100.0% | -$2,714 | 清仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $0 | 0.00% | 0 | -20 | -100.0% | -$2,278 | 清仓 |
| RZLV | REZOLVE AI PLC ORD SHS | $0 | 0.00% | 0 | -500 | -100.0% | -$1,285 | 清仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $0 | 0.00% | 0 | -80 | -100.0% | -$1,060 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $0 | 0.00% | 0 | -17 | -100.0% | -$524 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $60 | 0.00% | 4 | 4 | — | $60 | 新建仓 |
| — | AURORA CANNABIS INC COM | $75 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | CINGULATE INC WT EXP 121026 | $91 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $118 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $169 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | UNITI GROUP LLC COM SHS | $272 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | GYRE THERAPEUTICS INC COM | $349 | 0.00% | 50 | 50 | — | $349 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $376 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES COM | $426 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO COM | $453 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $524 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | $535 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $738 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $884 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC COM | $1,097 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X CYBERSECURITY ETF | $1,256 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $1,601 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $1,626 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $1,628 | 0.00% | 36 | -216 | -85.7% | -$9,768 | 减仓 |
| GMED | GLOBUS MED INC CL A | $1,723 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC COM | $1,869 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $1,874 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $2,139 | 0.00% | 14 | 14 | — | $2,139 | 新建仓 |
| ADI | ANALOG DEVICES INC COM | $2,227 | 0.00% | 7 | 7 | — | $2,227 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP COM | $2,583 | 0.00% | 9 | -84 | -90.3% | -$2.41万 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $2,675 | 0.00% | 23 | -1,008 | -97.8% | -$11.72万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $2,734 | 0.00% | 8 | 8 | — | $2,734 | 新建仓 |
| MRNA | MODERNA INC COM | $2,896 | 0.00% | 57 | -118 | -67.4% | -$5,995 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $2,923 | 0.00% | 30 | 30 | — | $2,923 | 新建仓 |
| MDT | MEDTRONIC PLC SHS | $2,946 | 0.00% | 34 | -270 | -88.8% | -$2.34万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME TR COM | $3,011 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $3,190 | 0.00% | 24 | 24 | — | $3,190 | 新建仓 |
| — | HONEYWELL INTL INC COM | $3,390 | 0.00% | 15 | -107 | -87.7% | -$2.42万 | 减仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $3,463 | 0.00% | 26 | 26 | — | $3,463 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC COM | $3,474 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $3,534 | 0.00% | 231 | 231 | — | $3,534 | 新建仓 |
| HSY | HERSHEY CO COM | $3,742 | 0.00% | 18 | -16 | -47.1% | -$3,326 | 减仓 |
| IBRX | IMMUNITYBIO INC COM | $3,835 | 0.00% | 500 | 500 | — | $3,835 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $3,837 | 0.00% | 177 | 177 | — | $3,837 | 新建仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $3,903 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $3,950 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $4,059 | 0.00% | 33 | 33 | — | $4,059 | 新建仓 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | $4,104 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP COM | $4,148 | 0.00% | 29 | 29 | — | $4,148 | 新建仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $4,221 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD COM | $4,226 | 0.00% | 56 | 56 | — | $4,226 | 新建仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGENCE COM | $4,303 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $4,324 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $4,565 | 0.00% | 63 | 63 | — | $4,565 | 新建仓 |
| — | EATON VANCE RISK-MANAGED DIVER COM | $4,575 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $4,600 | 0.00% | 49 | 49 | — | $4,600 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $4,837 | 0.00% | 301 | 301 | — | $4,837 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $4,881 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD COM NEW | $5,233 | 0.00% | 40 | 40 | — | $5,233 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $5,399 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP CL A COM | $5,453 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $5,580 | 0.00% | 34 | 34 | — | $5,580 | 新建仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $5,637 | 0.00% | 31 | 31 | — | $5,637 | 新建仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $5,681 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC CL A | $5,743 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $5,759 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| CRF | CORNERSTONE TOTAL RETURN FD COM | $6,533 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD SHS | $6,615 | 0.00% | 27 | 27 | — | $6,615 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC INVESTME COM | $6,756 | 0.00% | 928 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC COM | $6,819 | 0.00% | 23 | -30 | -56.6% | -$8,894 | 减仓 |
| GEV | GE VERNOVA INC COM | $6,983 | 0.00% | 8 | 8 | — | $6,983 | 新建仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $7,015 | 0.00% | 142 | 142 | — | $7,015 | 新建仓 |
| MOD | MODINE MFG CO COM | $7,151 | 0.00% | 33 | 33 | — | $7,151 | 新建仓 |
| OMF | ONEMAIN HLDGS INC COM | $7,489 | 0.00% | 140 | -185 | -56.9% | -$9,896 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $7,866 | 0.00% | 67 | 67 | — | $7,866 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $8,594 | 0.00% | 60 | 60 | — | $8,594 | 新建仓 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | $8,788 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| STK | COLUMBIA SELIGM PREM TECH GRW COM | $9,217 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $9,661 | 0.00% | 270 | 32 | 13.4% | $1,145 | 加仓 |
| UNM | UNUM GROUP COM | $1.02万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| VOTE | TCW TRANSFORM 500 ETF | $1.03万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $1.03万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $1.07万 | 0.00% | 71 | 44 | 163.0% | $6,614 | 加仓 |
| EQIX | EQUINIX INC COM | $1.08万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $1.15万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $1.15万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $1.20万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $1.21万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $1.22万 | 0.00% | 351 | 351 | — | $1.22万 | 新建仓 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | $1.23万 | 0.00% | 205 | 205 | — | $1.23万 | 新建仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.25万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $1.30万 | 0.00% | 827 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC COM | $1.32万 | 0.00% | 2 | -1 | -33.3% | -$6,590 | 减仓 |