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 |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC COM | $8.11万 | 0.02% | 208 | 6 | 3.0% | $2,339 | 加仓 |
| CMI | CUMMINS INC COM | $8.34万 | 0.02% | 117 | -2,851 | -96.1% | -$203.34万 | 减仓 |
| NFLX | NETFLIX INC. COM | $8.50万 | 0.02% | 1,190 | -132 | -10.0% | -$9,425 | 减仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $8.72万 | 0.02% | 2,387 | 241 | 11.2% | $8,804 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $8.74万 | 0.02% | 531 | -121 | -18.6% | -$1.99万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $9.38万 | 0.02% | 315 | 65 | 26.0% | $1.94万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $9.41万 | 0.02% | 692 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $9.52万 | 0.02% | 829 | -51 | -5.8% | -$5,859 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $9.69万 | 0.02% | 127 | 2 | 1.6% | $1,526 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $9.73万 | 0.02% | 1,347 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $9.76万 | 0.02% | 1,042 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $9.80万 | 0.02% | 311 | -800 | -72.0% | -$25.22万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $10.37万 | 0.02% | 699 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $10.64万 | 0.02% | 256 | 51 | 24.9% | $2.12万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $10.67万 | 0.02% | 262 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $10.70万 | 0.02% | 419 | 272 | 185.0% | $6.95万 | 加仓 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | $11.11万 | 0.02% | 2,179 | -5,826 | -72.8% | -$29.70万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $11.14万 | 0.02% | 1,563 | -854 | -35.3% | -$6.08万 | 减仓 |
| KO | COCA COLA CO COM | $11.16万 | 0.02% | 1,373 | -33 | -2.3% | -$2,682 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $11.23万 | 0.02% | 537 | 112 | 26.4% | $2.34万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $11.26万 | 0.02% | 1,245 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $11.53万 | 0.02% | 761 | -5,905 | -88.6% | -$89.46万 | 减仓 |
| ORCL | ORACLE CORP COM | $11.65万 | 0.02% | 795 | -5,475 | -87.3% | -$80.24万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $11.66万 | 0.02% | 101 | 101 | — | $11.66万 | 新建仓 |
| PAYX | PAYCHEX INC COM | $12.07万 | 0.02% | 1,227 | 21 | 1.7% | $2,065 | 加仓 |
| VICR | VICOR CORP COM | $12.19万 | 0.02% | 321 | 61 | 23.5% | $2.32万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $12.22万 | 0.02% | 345 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $12.31万 | 0.02% | 734 | -225 | -23.5% | -$3.77万 | 减仓 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | $12.60万 | 0.02% | 2,902 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $12.74万 | 0.02% | 813 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP COM | $13.06万 | 0.02% | 915 | 915 | — | $13.06万 | 新建仓 |
| GLD | SPDR GOLD SHARES | $13.37万 | 0.02% | 363 | -21 | -5.5% | -$7,736 | 减仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $13.38万 | 0.02% | 14,254 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $13.65万 | 0.03% | 263 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $14.10万 | 0.03% | 1,401 | -5,240 | -78.9% | -$52.75万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $14.15万 | 0.03% | 598 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $14.46万 | 0.03% | 410 | -243 | -37.2% | -$8.57万 | 减仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $14.93万 | 0.03% | 2,066 | 0 | 0.0% | — | 不变 |
| OBT | ORANGE CNTY BANCORP INC COM | $15.08万 | 0.03% | 4,100 | 4,100 | — | $15.08万 | 新建仓 |
| SNPS | SYNOPSYS INC COM | $15.84万 | 0.03% | 355 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | $16.94万 | 0.03% | 1,158 | 0 | 0.0% | — | 不变 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $16.95万 | 0.03% | 4,116 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP ETF | $17.02万 | 0.03% | 495 | 98 | 24.7% | $3.37万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $17.05万 | 0.03% | 863 | -60 | -6.5% | -$1.19万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $17.19万 | 0.03% | 350 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $18.62万 | 0.03% | 1,792 | 1,404 | 361.9% | $14.58万 | 重新持有 |
| DE | DEERE & CO COM | $19.73万 | 0.04% | 311 | 217 | 230.9% | $13.76万 | 加仓 |
| PL | PLANET LABS PBC COM CL A | $19.84万 | 0.04% | 5,989 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $19.88万 | 0.04% | 206 | 6 | 3.0% | $5,790 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $20.92万 | 0.04% | 9,399 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $20.96万 | 0.04% | 1,501 | 863 | 135.3% | $12.05万 | 加仓 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $21.35万 | 0.04% | 2,658 | -641 | -19.4% | -$5.15万 | 减仓 |
| CTAS | CINTAS CORP COM | $23.23万 | 0.04% | 1,366 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $23.59万 | 0.04% | 785 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $23.92万 | 0.04% | 6,873 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $23.96万 | 0.04% | 225 | 13 | 6.1% | $1.38万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $24.00万 | 0.04% | 9,392 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $24.11万 | 0.04% | 787 | -330 | -29.5% | -$10.11万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $24.66万 | 0.05% | 2,885 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $25.00万 | 0.05% | 3,242 | 0 | 0.0% | — | 不变 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $26.33万 | 0.05% | 2,249 | 2,226 | 9,678.3% | $26.06万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $27.26万 | 0.05% | 3,900 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $28.09万 | 0.05% | 1,465 | 0 | 0.0% | — | 不变 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $28.38万 | 0.05% | 6,979 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $29.31万 | 0.05% | 2,293 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $30.23万 | 0.06% | 5,130 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $30.90万 | 0.06% | 647 | 567 | 708.8% | $27.08万 | 加仓 |
| IXN | ISHARES GLOBAL TECH ETF | $31.21万 | 0.06% | 2,160 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $32.02万 | 0.06% | 5,230 | 0 | 0.0% | — | 不变 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | $32.34万 | 0.06% | 5,465 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $32.69万 | 0.06% | 454 | 2 | 0.4% | $1,440 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $33.69万 | 0.06% | 2,888 | -33,549 | -92.1% | -$391.42万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $34.68万 | 0.06% | 10,936 | -732 | -6.3% | -$2.32万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $35.10万 | 0.07% | 11,925 | -844 | -6.6% | -$2.48万 | 减仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $35.35万 | 0.07% | 1,031 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $35.62万 | 0.07% | 5,860 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $36.16万 | 0.07% | 4,461 | 120 | 2.8% | $9,727 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $36.23万 | 0.07% | 2,650 | 2,650 | — | $36.23万 | 新建仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $36.87万 | 0.07% | 10,896 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $37.98万 | 0.07% | 3,529 | 3,529 | — | $37.98万 | 新建仓 |
| BBHL | BBH SELECT LARGE CAP ETF | $38.82万 | 0.07% | 22,311 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $39.40万 | 0.07% | 767 | 30 | 4.1% | $1.54万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $44.15万 | 0.08% | 472 | 0 | 0.0% | — | 不变 |
| ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | $44.23万 | 0.08% | 21,274 | 21,274 | — | $44.23万 | 新建仓 |
| IVV | ISHARES CORE S&P 500 ETF | $48.00万 | 0.09% | 641 | 6 | 0.9% | $4,493 | 加仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $48.04万 | 0.09% | 3,925 | -178 | -4.3% | -$2.18万 | 减仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $49.13万 | 0.09% | 24,118 | -4,187 | -14.8% | -$8.53万 | 减仓 |
| KLAR | KLARNA GROUP PLC SHS | $53.91万 | 0.10% | 26,636 | 26,636 | — | $53.91万 | 新建仓 |
| EVRG | EVERGY INC COM | $54.37万 | 0.10% | 6,290 | 26 | 0.4% | $2,247 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $57.89万 | 0.11% | 291 | 0 | 0.0% | — | 不变 |
| NASA | TEMA SPACE INNOVATORS ETF | $67.89万 | 0.13% | 22,346 | 22,346 | — | $67.89万 | 新建仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $68.13万 | 0.13% | 5,874 | 5,848 | 22,492.3% | $67.83万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $69.19万 | 0.13% | 5,572 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $69.76万 | 0.13% | 5,235 | 5,046 | 2,669.8% | $67.24万 | 加仓 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | $71.61万 | 0.13% | 8,092 | 8,092 | — | $71.61万 | 新建仓 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $72.00万 | 0.13% | 18,246 | 18,246 | — | $72.00万 | 新建仓 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | $72.69万 | 0.13% | 26,026 | 3,744 | 16.8% | $10.46万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $73.67万 | 0.14% | 8,199 | 8,199 | — | $73.67万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $74.01万 | 0.14% | 1,274 | 574 | 82.0% | $33.34万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $76.76万 | 0.14% | 1,198 | 1,198 | — | $76.76万 | 新建仓 |