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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC COM | $3.69万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $3.71万 | 0.01% | 2,212 | 1,585 | 252.8% | $2.66万 | 加仓 |
| F | FORD MTR CO COM | $3.74万 | 0.01% | 3,244 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO S&P 500 REVENUE ETF | $3.81万 | 0.01% | 332 | 109 | 48.9% | $1.25万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $3.91万 | 0.01% | 298 | -15 | -4.8% | -$1,966 | 减仓 |
| AKRE | AKRE FOCUS ETF | $3.93万 | 0.01% | 743 | 743 | — | $3.93万 | 新建仓 |
| ETR | ENTERGY CORP NEW COM | $3.93万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $3.94万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $3.94万 | 0.01% | 41 | -12 | -22.6% | -$1.15万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $4.04万 | 0.01% | 508 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $4.08万 | 0.01% | 680 | 0 | 0.0% | — | 不变 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $4.09万 | 0.01% | 807 | 732 | 976.0% | $3.71万 | 重新持有 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $4.12万 | 0.01% | 544 | 16 | 3.0% | $1,212 | 加仓 |
| VICR | VICOR CORP COM | $4.19万 | 0.01% | 260 | -260 | -50.0% | -$4.19万 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $4.20万 | 0.01% | 129 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4.40万 | 0.01% | 1,146 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $4.41万 | 0.01% | 217 | -60 | -21.7% | -$1.22万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4.42万 | 0.01% | 223 | -35 | -13.6% | -$6,940 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $4.43万 | 0.01% | 225 | -125 | -35.7% | -$2.46万 | 减仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $4.54万 | 0.01% | 194 | 0 | 0.0% | — | 不变 |
| — | NUVEEN ESG DIVIDEND ETF | $4.60万 | 0.01% | 1,496 | -402 | -21.2% | -$1.24万 | 减仓 |
| BA | BOEING CO COM | $4.62万 | 0.01% | 232 | -97 | -29.5% | -$1.93万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $4.63万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $4.63万 | 0.01% | 11 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $4.64万 | 0.01% | 68 | 3 | 4.6% | $2,047 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $4.65万 | 0.01% | 954 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $4.71万 | 0.01% | 1,405 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $4.78万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $4.83万 | 0.01% | 1,238 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD SHS | $4.86万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $4.88万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $4.89万 | 0.01% | 1,063 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $4.90万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $4.91万 | 0.01% | 110 | 10 | 10.0% | $4,465 | 加仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $5.18万 | 0.01% | 411 | -178 | -30.2% | -$2.24万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $5.19万 | 0.01% | 798 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $5.25万 | 0.01% | 377 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $5.29万 | 0.01% | 94 | 0 | 0.0% | — | 不变 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | $5.36万 | 0.01% | 2,238 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $5.53万 | 0.01% | 1,091 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $5.55万 | 0.01% | 205 | -141 | -40.8% | -$3.82万 | 减仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $5.67万 | 0.01% | 197 | -43 | -17.9% | -$1.24万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $5.67万 | 0.01% | 478 | 81 | 20.4% | $9,608 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $5.67万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $5.69万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $5.69万 | 0.01% | 241 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $5.69万 | 0.01% | 2,028 | -275 | -11.9% | -$7,722 | 减仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $5.71万 | 0.01% | 708 | 334 | 89.3% | $2.69万 | 加仓 |
| FLS | FLOWSERVE CORP COM | $5.77万 | 0.01% | 785 | -655 | -45.5% | -$4.81万 | 减仓 |
| WAB | WABTEC COM | $5.87万 | 0.01% | 235 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $6.02万 | 0.01% | 1,157 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $6.12万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $6.13万 | 0.01% | 1,697 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $6.16万 | 0.01% | 127 | 11 | 9.5% | $5,334 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $6.37万 | 0.01% | 692 | 0 | 0.0% | — | 不变 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | $6.38万 | 0.01% | 2,100 | 50 | 2.4% | $1,520 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $6.41万 | 0.01% | 200 | -126 | -38.7% | -$4.04万 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $6.45万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $6.93万 | 0.01% | 1,042 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $6.99万 | 0.01% | 425 | 45 | 11.8% | $7,406 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $7.01万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $7.07万 | 0.01% | 79 | 4 | 5.3% | $3,581 | 加仓 |
| ARKK | ARK INNOVATION ETF | $7.24万 | 0.01% | 1,071 | 85 | 8.6% | $5,745 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $7.25万 | 0.01% | 2,146 | 479 | 28.7% | $1.62万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $7.27万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $7.28万 | 0.01% | 668 | -330 | -33.1% | -$3.60万 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $7.43万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $7.43万 | 0.01% | 771 | -3,852 | -83.3% | -$37.13万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $7.45万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $7.84万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $8.16万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $8.24万 | 0.02% | 880 | 376 | 74.6% | $3.52万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $8.31万 | 0.02% | 343 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $8.44万 | 0.02% | 183 | 0 | 0.0% | — | 不变 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | $8.51万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $8.69万 | 0.02% | 699 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $8.85万 | 0.02% | 1,990 | -190 | -8.7% | -$8,446 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $9.33万 | 0.02% | 1,347 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $9.50万 | 0.02% | 652 | -6 | -0.9% | -$874 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $9.56万 | 0.02% | 202 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $9.97万 | 0.02% | 1,245 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $10.00万 | 0.02% | 685 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $10.63万 | 0.02% | 1,560 | 53 | 3.5% | $3,611 | 加仓 |
| KO | COCA COLA CO COM | $10.69万 | 0.02% | 1,406 | 43 | 3.2% | $3,270 | 加仓 |
| PAYX | PAYCHEX INC COM | $11.11万 | 0.02% | 1,206 | -135 | -10.1% | -$1.24万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $11.14万 | 0.02% | 262 | 0 | 0.0% | — | 不变 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | $11.19万 | 0.02% | 2,902 | 790 | 37.4% | $3.05万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $11.84万 | 0.02% | 345 | 21 | 6.5% | $7,208 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $11.86万 | 0.02% | 397 | 0 | 0.0% | — | 不变 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $12.67万 | 0.02% | 2,066 | -52,744 | -96.2% | -$323.43万 | 减仓 |
| NFLX | NETFLIX INC. COM | $12.71万 | 0.02% | 1,322 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $12.86万 | 0.03% | 598 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $13.04万 | 0.03% | 263 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP COM NEW | $13.51万 | 0.03% | 14,254 | -1,656 | -10.4% | -$1.57万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $13.57万 | 0.03% | 950 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $14.07万 | 0.03% | 355 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $14.24万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | $14.48万 | 0.03% | 1,158 | -257 | -18.2% | -$3.21万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $14.59万 | 0.03% | 350 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $15.02万 | 0.03% | 212 | 0 | 0.0% | — | 不变 |