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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC COM | $15.18万 | 0.03% | 813 | -105 | -11.4% | -$1.96万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $15.49万 | 0.03% | 2,417 | -371 | -13.3% | -$2.38万 | 减仓 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $16.23万 | 0.03% | 4,116 | 251 | 6.5% | $9,894 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $16.24万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $16.52万 | 0.03% | 384 | 80 | 26.3% | $3.44万 | 加仓 |
| PL | PLANET LABS PBC COM CL A | $16.74万 | 0.03% | 5,989 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE ETF | $17.01万 | 0.03% | 923 | -79 | -7.9% | -$1.46万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $19.09万 | 0.04% | 657 | -23 | -3.4% | -$6,681 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $19.47万 | 0.04% | 785 | -50 | -6.0% | -$1.24万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $20.14万 | 0.04% | 959 | -91 | -8.7% | -$1.91万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $20.56万 | 0.04% | 9,392 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $20.96万 | 0.04% | 6,873 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $20.99万 | 0.04% | 9,399 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $21.27万 | 0.04% | 720 | 18 | 2.6% | $5,316 | 加仓 |
| HD | HOME DEPOT INC COM | $21.48万 | 0.04% | 653 | -94 | -12.6% | -$3.09万 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $21.59万 | 0.04% | 2,160 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $21.66万 | 0.04% | 6,288 | -112 | -1.8% | -$3,857 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $21.89万 | 0.04% | 3,242 | -350 | -9.7% | -$2.36万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $22.25万 | 0.04% | 2,885 | -717 | -19.9% | -$5.53万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $22.81万 | 0.04% | 1,450 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $23.10万 | 0.05% | 1,366 | -169 | -11.0% | -$2.86万 | 减仓 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $23.69万 | 0.05% | 3,299 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $23.96万 | 0.05% | 1,465 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $24.36万 | 0.05% | 3,900 | -150 | -3.7% | -$9,368 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $24.74万 | 0.05% | 1,031 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $24.82万 | 0.05% | 452 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC COM | $24.99万 | 0.05% | 1,350 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $25.15万 | 0.05% | 2,293 | 0 | 0.0% | — | 不变 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $25.54万 | 0.05% | 6,979 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $26.07万 | 0.05% | 5,130 | 906 | 21.4% | $4.60万 | 加仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $27.67万 | 0.05% | 33,500 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $28.53万 | 0.06% | 5,230 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $28.61万 | 0.06% | 1,483 | 75 | 5.3% | $1.45万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $28.75万 | 0.06% | 1,117 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $29.64万 | 0.06% | 4,341 | 612 | 16.4% | $4.18万 | 加仓 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | $29.97万 | 0.06% | 5,465 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP COM | $30.08万 | 0.06% | 3,005 | -100 | -3.2% | -$1.00万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $31.74万 | 0.06% | 10,896 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $32.74万 | 0.06% | 12,769 | -1,331 | -9.4% | -$3.41万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $33.16万 | 0.06% | 5,860 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $33.39万 | 0.07% | 3,252 | -303 | -8.5% | -$3.11万 | 减仓 |
| BBHL | BBH SELECT LARGE CAP ETF | $33.51万 | 0.07% | 22,311 | 22,311 | — | $33.51万 | 新建仓 |
| FOXA | FOX CORP CL A COM | $33.87万 | 0.07% | 5,800 | -1,501 | -20.6% | -$8.77万 | 减仓 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | $35.77万 | 0.07% | 8,005 | -22 | -0.3% | -$983 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $35.80万 | 0.07% | 11,668 | -1,766 | -13.1% | -$5.42万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $36.52万 | 0.07% | 1,111 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $36.83万 | 0.07% | 737 | -21 | -2.8% | -$1.05万 | 减仓 |
| DAVE | DAVE INC CLASS A COM NEW | $38.30万 | 0.07% | 2,200 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $38.44万 | 0.08% | 291 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $40.46万 | 0.08% | 1,150 | -31 | -2.6% | -$1.09万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $41.48万 | 0.08% | 635 | -91 | -12.5% | -$5.94万 | 减仓 |
| — | EXXON MOBIL CORP COM | $44.43万 | 0.09% | 2,619 | 85 | 3.4% | $1.44万 | 加仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $45.04万 | 0.09% | 4,103 | -280 | -6.4% | -$3.07万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $47.03万 | 0.09% | 472 | -19 | -3.9% | -$1.89万 | 减仓 |
| EVRG | EVERGY INC COM | $51.32万 | 0.10% | 6,264 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $52.96万 | 0.10% | 2,590 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $57.56万 | 0.11% | 14,224 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO SENIOR LOAN ETF | $57.77万 | 0.11% | 28,305 | -321,989 | -91.9% | -$657.18万 | 减仓 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | $58.53万 | 0.11% | 22,282 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $58.90万 | 0.12% | 17,400 | -500 | -2.8% | -$1.69万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $59.40万 | 0.12% | 1,393 | -148 | -9.6% | -$6.31万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $59.99万 | 0.12% | 40,100 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC COM | $65.10万 | 0.13% | 3,000 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $66.85万 | 0.13% | 6,641 | 6,627 | 47,335.7% | $66.71万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $67.44万 | 0.13% | 2,591 | -60 | -2.3% | -$1.56万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $69.76万 | 0.14% | 15,400 | -20,450 | -57.0% | -$92.64万 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $69.88万 | 0.14% | 11,200 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $70.17万 | 0.14% | 2,446 | -176 | -6.7% | -$5.05万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $70.41万 | 0.14% | 9,810 | 200 | 2.1% | $1.44万 | 加仓 |
| WULF | TERAWULF INC COM | $72.15万 | 0.14% | 50,000 | -64,600 | -56.4% | -$93.22万 | 减仓 |
| HUT | HUT 8 CORP COM | $73.84万 | 0.14% | 15,740 | 40 | 0.3% | $1,876 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $73.86万 | 0.14% | 7,917 | -100 | -1.2% | -$9,329 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $77.99万 | 0.15% | 5,151 | -6,369 | -55.3% | -$96.43万 | 减仓 |
| — | PUTNAM BDC INCOME ETF | $83.34万 | 0.16% | 30,218 | -4,000 | -11.7% | -$11.03万 | 减仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $90.03万 | 0.18% | 4,483 | -180 | -3.9% | -$3.61万 | 减仓 |
| VICI | VICI PPTYS INC COM | $91.70万 | 0.18% | 33,565 | 386 | 1.2% | $1.05万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $91.81万 | 0.18% | 9,332 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $92.24万 | 0.18% | 6,270 | -774 | -11.0% | -$11.39万 | 减仓 |
| STWD | STARWOOD PPTY TR INC COM | $92.79万 | 0.18% | 53,884 | 9,464 | 21.3% | $16.30万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $95.25万 | 0.19% | 16,719 | -2,104 | -11.2% | -$11.99万 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM | $100.30万 | 0.20% | 28,096 | 1,538 | 5.8% | $5.49万 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $105.61万 | 0.21% | 58,604 | -7,367 | -11.2% | -$13.28万 | 减仓 |
| TJX | TJX COS INC NEW COM | $106.46万 | 0.21% | 6,666 | 26 | 0.4% | $4,152 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $108.38万 | 0.21% | 5,867 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP COM | $112.89万 | 0.22% | 24,200 | 12,000 | 98.4% | $55.98万 | 加仓 |
| DTE | DTE ENERGY CO COM | $112.90万 | 0.22% | 7,721 | -1,079 | -12.3% | -$15.78万 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $122.59万 | 0.24% | 4,817 | 2,000 | 71.0% | $50.90万 | 加仓 |
| SO | SOUTHERN CO COM | $124.15万 | 0.24% | 12,863 | -1,754 | -12.0% | -$16.93万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $125.49万 | 0.25% | 7,590 | -1,361 | -15.2% | -$22.50万 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $127.46万 | 0.25% | 7,073 | -653 | -8.5% | -$11.77万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $127.80万 | 0.25% | 2,600 | 2,297 | 758.1% | $112.90万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $134.77万 | 0.26% | 9,331 | -485 | -4.9% | -$7.01万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $137.19万 | 0.27% | 31,308 | -4,675 | -13.0% | -$20.49万 | 减仓 |
| PEP | PEPSICO INC COM | $137.68万 | 0.27% | 8,866 | -195 | -2.2% | -$3.03万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $138.19万 | 0.27% | 26,252 | -2,902 | -10.0% | -$15.28万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $142.62万 | 0.28% | 21,612 | -3,023 | -12.3% | -$19.95万 | 减仓 |
| AVGO | BROADCOM INC COM | $148.63万 | 0.29% | 4,802 | 12 | 0.3% | $3,714 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $149.34万 | 0.29% | 7,218 | -1,357 | -15.8% | -$28.08万 | 减仓 |
| BX | BLACKSTONE INC COM | $153.22万 | 0.30% | 13,325 | -699 | -5.0% | -$8.04万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $153.79万 | 0.30% | 20,093 | -24 | -0.1% | -$1,837 | 减仓 |