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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC CL B | $2.90万 | 0.01% | 270 | -9,062 | -97.1% | -$97.42万 | 减仓 |
| BALL | BALL CORP COM | $2.93万 | 0.01% | 469 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $2.93万 | 0.01% | 630 | 98 | 18.4% | $4,556 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $2.94万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC COM | $2.95万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $2.99万 | 0.01% | 534 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC COM | $3.00万 | 0.01% | 194 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $3.00万 | 0.01% | 72 | 5 | 7.5% | $2,084 | 加仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $3.02万 | 0.01% | 621 | 97 | 18.5% | $4,720 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $3.04万 | 0.01% | 735 | 735 | — | $3.04万 | 新建仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $3.05万 | 0.01% | 394 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $3.07万 | 0.01% | 646 | -445 | -40.8% | -$2.12万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $3.07万 | 0.01% | 545 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $3.11万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC COM | $3.12万 | 0.01% | 167 | 137 | 456.7% | $2.56万 | 加仓 |
| CVNA | CARVANA CO CL A | $3.29万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $3.32万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC COM | $3.33万 | 0.01% | 354 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP COM | $3.36万 | 0.01% | 148 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $3.38万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $3.40万 | 0.01% | 1,476 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $3.42万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $3.43万 | 0.01% | 294 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $3.44万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $3.46万 | 0.01% | 68 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $3.47万 | 0.01% | 395 | 395 | — | $3.47万 | 新建仓 |
| AKRE | AKRE FOCUS ETF | $3.48万 | 0.01% | 655 | -88 | -11.8% | -$4,681 | 减仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $3.54万 | 0.01% | 689 | -118 | -14.6% | -$6,061 | 减仓 |
| SNA | SNAP ON INC COM | $3.58万 | 0.01% | 89 | 8 | 9.9% | $3,219 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $3.65万 | 0.01% | 902 | -5,386 | -85.7% | -$21.82万 | 减仓 |
| PLD | PROLOGIS INC. COM | $3.70万 | 0.01% | 273 | 10 | 3.8% | $1,355 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $3.74万 | 0.01% | 167 | -50 | -23.0% | -$1.12万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $3.77万 | 0.01% | 954 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $3.79万 | 0.01% | 189 | 39 | 26.0% | $7,824 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3.81万 | 0.01% | 1,146 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $3.88万 | 0.01% | 798 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $3.94万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $3.94万 | 0.01% | 41 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $3.95万 | 0.01% | 135 | -15,226 | -99.1% | -$445.83万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $3.96万 | 0.01% | 347 | -131 | -27.4% | -$1.50万 | 减仓 |
| BE | BLOOM ENERGY CORP COM CL A | $4.00万 | 0.01% | 132 | 2 | 1.5% | $605 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $4.02万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $4.08万 | 0.01% | 298 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $4.18万 | 0.01% | 364 | 14 | 4.0% | $1,608 | 加仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $4.24万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $4.24万 | 0.01% | 362 | 50 | 16.0% | $5,863 | 加仓 |
| BIIB | BIOGEN INC COM | $4.28万 | 0.01% | 198 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC COM | $4.36万 | 0.01% | 22 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $4.43万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $4.49万 | 0.01% | 1,405 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $4.49万 | 0.01% | 113 | -70 | -38.3% | -$2.78万 | 减仓 |
| F | FORD MTR CO COM | $4.51万 | 0.01% | 3,244 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $4.54万 | 0.01% | 1,337 | 99 | 8.0% | $3,361 | 加仓 |
| WFC | WELLS FARGO & CO COM | $4.56万 | 0.01% | 552 | 44 | 8.7% | $3,636 | 加仓 |
| CB | CHUBB LIMITED COM | $4.60万 | 0.01% | 135 | 6 | 4.7% | $2,044 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $4.76万 | 0.01% | 680 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $4.85万 | 0.01% | 469 | 61 | 15.0% | $6,310 | 加仓 |
| — | NUVEEN ESG DIVIDEND ETF | $4.87万 | 0.01% | 1,496 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $4.89万 | 0.01% | 387 | 10 | 2.7% | $1,263 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $4.90万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $4.93万 | 0.01% | 290 | 13 | 4.7% | $2,208 | 加仓 |
| LOW | LOWES COS INC COM | $4.94万 | 0.01% | 224 | -17 | -7.1% | -$3,748 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $4.96万 | 0.01% | 148 | 69 | 87.3% | $2.31万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $5.00万 | 0.01% | 548 | 0 | 0.0% | — | 不变 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $5.02万 | 0.01% | 2,565 | 353 | 16.0% | $6,908 | 加仓 |
| BA | BOEING CO COM | $5.02万 | 0.01% | 232 | 0 | 0.0% | — | 不变 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | $5.06万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | $5.07万 | 0.01% | 2,238 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $5.14万 | 0.01% | 194 | 0 | 0.0% | — | 不变 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $5.17万 | 0.01% | 567 | -141 | -19.9% | -$1.29万 | 减仓 |
| C | CITIGROUP INC COM NEW | $5.42万 | 0.01% | 387 | 99 | 34.4% | $1.39万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $5.45万 | 0.01% | 1,094 | 31 | 2.9% | $1,544 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $5.51万 | 0.01% | 163 | 10 | 6.5% | $3,383 | 加仓 |
| GEV | GE VERNOVA INC COM | $5.52万 | 0.01% | 47 | 39 | 487.5% | $4.58万 | 加仓 |
| NUE | NUCOR CORP COM | $5.57万 | 0.01% | 250 | 197 | 371.7% | $4.39万 | 重新持有 |
| ABT | ABBOTT LABORATORIES COM | $5.63万 | 0.01% | 621 | -2,631 | -80.9% | -$23.87万 | 减仓 |
| CNC | CENTENE CORP DEL COM | $5.72万 | 0.01% | 891 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP COM | $5.82万 | 0.01% | 785 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $5.83万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $5.90万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $5.97万 | 0.01% | 180 | -17 | -8.6% | -$5,634 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $6.19万 | 0.01% | 1,697 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $6.32万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $6.36万 | 0.01% | 236 | 1 | 0.4% | $270 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $6.41万 | 0.01% | 390 | -40 | -9.3% | -$6,571 | 减仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $6.78万 | 0.01% | 822 | 278 | 51.1% | $2.29万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $6.81万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $6.93万 | 0.01% | 411 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $6.99万 | 0.01% | 1,157 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $7.06万 | 0.01% | 195 | -955 | -83.0% | -$34.58万 | 减仓 |
| RTX | RTX CORPORATION COM | $7.36万 | 0.01% | 388 | -1,095 | -73.8% | -$20.78万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $7.37万 | 0.01% | 628 | -40 | -6.0% | -$4,693 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $7.59万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $7.73万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $7.74万 | 0.01% | 804 | 33 | 4.3% | $3,176 | 加仓 |
| MPC | MARATHON PETE CORP COM | $7.80万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $7.91万 | 0.01% | 358 | -362 | -50.3% | -$7.99万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $8.02万 | 0.01% | 160 | -2,440 | -93.8% | -$122.33万 | 减仓 |
| APH | AMPHENOL CORP CL A | $8.04万 | 0.01% | 456 | 6 | 1.3% | $1,058 | 加仓 |
| SLV | ISHARES SILVER TRUST | $8.06万 | 0.01% | 1,507 | -53 | -3.4% | -$2,834 | 减仓 |