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 |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC COM | $1,491 | 0.00% | 78 | -550 | -87.6% | -$1.05万 | 重新持有 |
| EPAM | EPAM SYS INC COM | $1,508 | 0.00% | 19 | 19 | — | $1,508 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $1,538 | 0.00% | 16 | -47 | -74.6% | -$4,518 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $1,548 | 0.00% | 7 | 7 | — | $1,548 | 新建仓 |
| PYPL | PAYPAL HLDGS INC COM | $1,554 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC COM | $1,567 | 0.00% | 7 | -8 | -53.3% | -$1,791 | 减仓 |
| FLEX | FLEX LTD ORD | $1,621 | 0.00% | 10 | 10 | — | $1,621 | 新建仓 |
| NTRA | NATERA INC COM | $1,629 | 0.00% | 6 | 6 | — | $1,629 | 新建仓 |
| UGI | UGI CORP NEW COM | $1,658 | 0.00% | 48 | 48 | — | $1,658 | 新建仓 |
| STT | STATE STR CORP COM | $1,696 | 0.00% | 10 | 10 | — | $1,696 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,704 | 0.00% | 44 | 44 | — | $1,704 | 新建仓 |
| WKC | WORLD KINECT CORPORATION COM | $1,746 | 0.00% | 53 | 53 | — | $1,746 | 新建仓 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | $1,789 | 0.00% | 60 | 60 | — | $1,789 | 新建仓 |
| CAE | CAE INC COM | $1,829 | 0.00% | 73 | 73 | — | $1,829 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $1,892 | 0.00% | 17 | -4 | -19.0% | -$445 | 重新持有 |
| WLK | WESTLAKE CORPORATION COM | $1,898 | 0.00% | 26 | 26 | — | $1,898 | 新建仓 |
| CAH | CARDINAL HEALTH INC COM | $1,900 | 0.00% | 8 | 8 | — | $1,900 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $1,948 | 0.00% | 46 | -2,028 | -97.8% | -$8.59万 | 重新持有 |
| LH | LABCORP HOLDINGS INC COM SHS | $1,960 | 0.00% | 7 | -26 | -78.8% | -$7,280 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $2,029 | 0.00% | 18 | 18 | — | $2,029 | 新建仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $2,155 | 0.00% | 26 | 26 | — | $2,155 | 新建仓 |
| CMCSA | COMCAST CORP NEW CL A | $2,160 | 0.00% | 88 | 88 | — | $2,160 | 新建仓 |
| INGR | INGREDION INC COM | $2,273 | 0.00% | 24 | 24 | — | $2,273 | 新建仓 |
| SNDK | SANDISK CORP COM | $2,274 | 0.00% | 1 | 1 | — | $2,274 | 新建仓 |
| ZTS | ZOETIS INC CL A | $2,300 | 0.00% | 32 | -148 | -82.2% | -$1.06万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $2,314 | 0.00% | 18 | 18 | — | $2,314 | 新建仓 |
| TGT | TARGET CORP COM | $2,351 | 0.00% | 18 | 18 | — | $2,351 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $2,352 | 0.00% | 9 | 9 | — | $2,352 | 新建仓 |
| EMR | EMERSON ELEC CO COM | $2,434 | 0.00% | 17 | -128 | -88.3% | -$1.83万 | 重新持有 |
| NVO | NOVO-NORDISK A S ADR | $2,445 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC COM | $2,495 | 0.00% | 11 | 11 | — | $2,495 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $2,525 | 0.00% | 11 | -104 | -90.4% | -$2.39万 | 重新持有 |
| MHK | MOHAWK INDS INC COM | $2,548 | 0.00% | 21 | 21 | — | $2,548 | 新建仓 |
| ROST | ROSS STORES INC COM | $2,554 | 0.00% | 12 | -49 | -80.3% | -$1.04万 | 减仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $2,570 | 0.00% | 9 | 9 | — | $2,570 | 新建仓 |
| DOX | AMDOCS LTD SHS | $2,578 | 0.00% | 51 | 51 | — | $2,578 | 新建仓 |
| INTU | INTUIT COM | $2,610 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $2,621 | 0.00% | 50 | 50 | — | $2,621 | 新建仓 |
| MDT | MEDTRONIC PLC SHS | $2,660 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $2,695 | 0.00% | 37 | -36 | -49.3% | -$2,622 | 重新持有 |
| EFX | EQUIFAX INC COM | $2,698 | 0.00% | 17 | 17 | — | $2,698 | 新建仓 |
| MMM | 3M CO COM | $2,752 | 0.00% | 17 | -115 | -87.1% | -$1.86万 | 重新持有 |
| SNY | SANOFI SA SPONSORED ADR | $2,773 | 0.00% | 65 | 65 | — | $2,773 | 新建仓 |
| SYY | SYSCO CORP COM | $2,842 | 0.00% | 34 | 34 | — | $2,842 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP COM | $2,874 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC COM | $2,931 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $2,955 | 0.00% | 12 | 12 | — | $2,955 | 新建仓 |
| ARW | ARROW ELECTRS INC COM | $2,988 | 0.00% | 14 | 14 | — | $2,988 | 新建仓 |
| HXL | HEXCEL CORP NEW COM | $3,002 | 0.00% | 30 | 30 | — | $3,002 | 新建仓 |
| COP | CONOCOPHILLIPS COM | $3,015 | 0.00% | 29 | 29 | — | $3,015 | 新建仓 |
| MCK | MCKESSON CORP COM | $3,022 | 0.00% | 4 | 4 | — | $3,022 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC COM | $3,069 | 0.00% | 9 | -12,183 | -99.9% | -$415.44万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC COM | $3,090 | 0.00% | 15 | 15 | — | $3,090 | 新建仓 |
| FDX | FEDEX CORP COM | $3,131 | 0.00% | 10 | 10 | — | $3,131 | 新建仓 |
| CTVA | CORTEVA INC COM | $3,134 | 0.00% | 37 | 37 | — | $3,134 | 新建仓 |
| AGNT | AGNT INC COM | $3,138 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUN INCOME TR COM | $3,168 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $3,194 | 0.00% | 5 | 5 | — | $3,194 | 新建仓 |
| — | OSPREY BITCOIN TRUST | $3,258 | 0.00% | 173 | 173 | — | $3,258 | 新建仓 |
| SSNC | SS&C TECH HLDGS COM | $3,289 | 0.00% | 53 | 53 | — | $3,289 | 新建仓 |
| ICLR | ICON PUB LTD CO SHS | $3,300 | 0.00% | 19 | 19 | — | $3,300 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $3,348 | 0.00% | 43 | 43 | — | $3,348 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $3,516 | 0.00% | 20 | 20 | — | $3,516 | 新建仓 |
| NTR | NUTRIEN LTD COM | $3,525 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $3,554 | 0.00% | 74 | 74 | — | $3,554 | 新建仓 |
| ADI | ANALOG DEVICES INC COM | $3,575 | 0.00% | 9 | 2 | 28.6% | $794 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $3,578 | 0.00% | 16 | -50 | -75.8% | -$1.12万 | 重新持有 |
| LNG | CHENIERE ENERGY INC COM NEW | $3,585 | 0.00% | 15 | -6,600 | -99.8% | -$157.74万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $3,633 | 0.00% | 58 | 58 | — | $3,633 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO CL A | $3,744 | 0.00% | 24 | 24 | — | $3,744 | 新建仓 |
| — | WEBSTER FINL CORP COM | $3,821 | 0.00% | 50 | 50 | — | $3,821 | 新建仓 |
| ORI | OLD REP INTL CORP COM | $3,969 | 0.00% | 97 | 97 | — | $3,969 | 新建仓 |
| NKE | NIKE INC CL B | $3,982 | 0.00% | 97 | -173 | -64.1% | -$7,102 | 重新持有 |
| BDX | BECTON DICKINSON & CO COM | $4,237 | 0.00% | 28 | -92 | -76.7% | -$1.39万 | 重新持有 |
| TXT | TEXTRON INC COM | $4,311 | 0.00% | 47 | 47 | — | $4,311 | 新建仓 |
| IBRX | IMMUNITYBIO INC COM | $4,378 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $4,425 | 0.00% | 50 | 50 | — | $4,425 | 新建仓 |
| DPZ | DOMINOS PIZZA INC COM | $4,441 | 0.00% | 15 | 15 | — | $4,441 | 新建仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $4,572 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $4,615 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP COM | $4,618 | 0.00% | 40 | -15,700 | -99.7% | -$181.26万 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIVER COM | $4,631 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | $4,754 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $4,754 | 0.00% | 13 | 13 | — | $4,754 | 新建仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $4,755 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $4,769 | 0.00% | 16 | 16 | — | $4,769 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC COM | $4,770 | 0.00% | 3,000 | 3,000 | — | $4,770 | 新建仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $4,782 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $4,786 | 0.00% | 50 | 6 | 13.6% | $574 | 加仓 |
| MCO | MOODYS CORP COM | $4,982 | 0.00% | 11 | 11 | — | $4,982 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $5,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $5,031 | 0.00% | 80 | -29,808 | -99.7% | -$187.46万 | 减仓 |
| SMR | NUSCALE PWR CORP CL A COM | $5,045 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $5,238 | 0.00% | 19 | 13 | 216.7% | $3,584 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $5,611 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| AIO | VIRTUS ARTIFICIAL INTELLIGENCE COM | $5,642 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $6,355 | 0.00% | 70 | 70 | — | $6,355 | 新建仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $6,420 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $6,540 | 0.00% | 122 | 122 | — | $6,540 | 新建仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $6,663 | 0.00% | 33 | 0 | 0.0% | — | 不变 |