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 |
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES INC COM | $1.32万 | 0.00% | 61 | 61 | — | $1.32万 | 新建仓 |
| OKLO | OKLO INC COM CL A | $1.36万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1.37万 | 0.00% | 348 | -321 | -48.0% | -$1.27万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW COM | $1.38万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $1.42万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $1.43万 | 0.00% | 92 | -31 | -25.2% | -$4,808 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A | $1.46万 | 0.00% | 642 | 0 | 0.0% | — | 不变 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $1.50万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $1.51万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $1.52万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $1.61万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES MSCI EUROZONE ETF | $1.64万 | 0.00% | 262 | 262 | — | $1.64万 | 新建仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $1.65万 | 0.00% | 148 | 148 | — | $1.65万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC COM | $1.68万 | 0.00% | 73 | 73 | — | $1.68万 | 新建仓 |
| MKL | MARKEL GROUP INC COM | $1.72万 | 0.00% | 9 | -11 | -55.0% | -$2.11万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $1.74万 | 0.00% | 569 | 569 | — | $1.74万 | 新建仓 |
| BE | BLOOM ENERGY CORP COM CL A | $1.76万 | 0.00% | 130 | 10 | 8.3% | $1,355 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $1.78万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $1.79万 | 0.00% | 91 | 39 | 75.0% | $7,652 | 加仓 |
| LBRT | LIBERTY ENERGY INC COM CL A | $1.79万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $1.86万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.87万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $1.92万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION COM | $1.94万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP COM | $1.97万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $1.98万 | 0.00% | 1,264 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $1.98万 | 0.00% | 79 | 79 | — | $1.98万 | 新建仓 |
| VMC | VULCAN MATLS CO COM | $1.99万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP CL A | $2.00万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $2.00万 | 0.00% | 147 | 47 | 47.0% | $6,391 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $2.02万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $2.04万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $2.07万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $2.09万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $2.09万 | 0.00% | 189 | -1,593 | -89.4% | -$17.65万 | 减仓 |
| UEC | URANIUM ENERGY CORP COM | $2.12万 | 0.00% | 1,570 | 1,570 | — | $2.12万 | 新建仓 |
| ZTS | ZOETIS INC CL A | $2.13万 | 0.00% | 180 | -300 | -62.5% | -$3.55万 | 减仓 |
| SRE | SEMPRA COM | $2.14万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $2.15万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $2.20万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO COM | $2.24万 | 0.00% | 2,569 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $2.25万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $2.30万 | 0.00% | 534 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $2.30万 | 0.00% | 60 | 60 | — | $2.30万 | 新建仓 |
| FTV | FORTIVE CORP COM | $2.31万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $2.44万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $2.45万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $2.46万 | 0.00% | 2,451 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $2.47万 | 0.00% | 32 | 5 | 18.5% | $3,863 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $2.48万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC COM | $2.52万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $2.53万 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $2.55万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $2.56万 | 0.01% | 534 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO COM | $2.59万 | 0.01% | 1,014 | 0 | 0.0% | — | 不变 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $2.59万 | 0.01% | 520 | -2,350 | -81.9% | -$11.72万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $2.60万 | 0.01% | 416 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $2.63万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC COM | $2.66万 | 0.01% | 194 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $2.66万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $2.66万 | 0.01% | 524 | -156 | -22.9% | -$7,925 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $2.68万 | 0.01% | 205 | -500 | -70.9% | -$6.55万 | 减仓 |
| NOV | NOV INC COM | $2.69万 | 0.01% | 1,431 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2.70万 | 0.01% | 80 | 53 | 196.3% | $1.79万 | 加仓 |
| VTR | VENTAS INC COM | $2.72万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $2.73万 | 0.01% | 532 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $2.74万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC COM | $2.74万 | 0.01% | 1,324 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP COM | $2.77万 | 0.01% | 469 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP COM | $2.81万 | 0.01% | 148 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $2.82万 | 0.01% | 638 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $2.85万 | 0.01% | 263 | 17 | 6.9% | $1,840 | 加仓 |
| CNC | CENTENE CORP DEL COM | $2.92万 | 0.01% | 891 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $2.93万 | 0.01% | 408 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC COM | $2.93万 | 0.01% | 240 | -150 | -38.5% | -$1.83万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $2.93万 | 0.01% | 783 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $2.94万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $2.96万 | 0.01% | 1,476 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $3.03万 | 0.01% | 290 | -125 | -30.1% | -$1.31万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $3.03万 | 0.01% | 22 | 22 | — | $3.03万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $3.08万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $3.09万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $3.11万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | $3.11万 | 0.01% | 595 | 6 | 1.0% | $313 | 加仓 |
| CVNA | CARVANA CO CL A | $3.14万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $3.25万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $3.27万 | 0.01% | 288 | -105 | -26.7% | -$1.19万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $3.29万 | 0.01% | 358 | -52 | -12.7% | -$4,772 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $3.30万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC ORD | $3.31万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $3.40万 | 0.01% | 277 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $3.40万 | 0.01% | 294 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $3.42万 | 0.01% | 312 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $3.48万 | 0.01% | 263 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $3.54万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $3.54万 | 0.01% | 548 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X SILVER MINERS ETF | $3.55万 | 0.01% | 394 | -47 | -10.7% | -$4,234 | 减仓 |
| — | INVESCO ESG S&P 500 EQUAL WEIGHT ETF | $3.59万 | 0.01% | 1,220 | 1,220 | — | $3.59万 | 新建仓 |
| BIIB | BIOGEN INC COM | $3.63万 | 0.01% | 198 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $3.64万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |