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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $1.72亿 | 33.51% | 287,151 | 10,939 | 4.0% | $653.66万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $3,056.37万 | 5.97% | 69,973 | -14,412 | -17.1% | -$629.50万 | 减仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $2,049.53万 | 4.00% | 611,069 | -1,929 | -0.3% | -$6.47万 | 减仓 |
| GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | $1,565.90万 | 3.06% | 307,340 | 35,563 | 13.1% | $181.19万 | 加仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $1,419.71万 | 2.77% | 55,614 | 8,902 | 19.1% | $227.25万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1,367.35万 | 2.67% | 151,038 | -876 | -0.6% | -$7.93万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,194.68万 | 2.33% | 37,239 | -2,874 | -7.2% | -$92.20万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $987.39万 | 1.93% | 119,785 | 10,205 | 9.3% | $84.12万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $934.77万 | 1.83% | 202,375 | -747 | -0.4% | -$3.45万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $835.88万 | 1.63% | 119,839 | 98,912 | 472.7% | $689.91万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $747.86万 | 1.46% | 42,882 | 5,236 | 13.9% | $91.32万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $597.43万 | 1.17% | 20,776 | -159 | -0.8% | -$4.57万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $560.21万 | 1.09% | 15,134 | 2,147 | 16.5% | $79.47万 | 加仓 |
| — | SPEAR ALPHA ETF | $540.91万 | 1.06% | 151,953 | 151,953 | — | $540.91万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $533.00万 | 1.04% | 36,437 | -9,786 | -21.2% | -$143.15万 | 减仓 |
| TSLA | TESLA INC COM | $527.40万 | 1.03% | 14,187 | 136 | 1.0% | $5.06万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $465.71万 | 0.91% | 47,565 | -3,845 | -7.5% | -$37.65万 | 减仓 |
| AMZN | AMAZON COM INC COM | $454.78万 | 0.89% | 21,836 | 4,200 | 23.8% | $87.47万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $421.60万 | 0.82% | 14,332 | -819 | -5.4% | -$24.09万 | 减仓 |
| AAPL | APPLE INC COM | $408.77万 | 0.80% | 16,106 | 2,620 | 19.4% | $66.49万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $404.80万 | 0.79% | 8,448 | 512 | 6.5% | $24.53万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $391.32万 | 0.76% | 20,390 | 20,201 | 10,688.4% | $387.70万 | 加仓 |
| V | VISA INC COM CL A | $354.72万 | 0.69% | 11,736 | 517 | 4.6% | $15.63万 | 加仓 |
| WMT | WALMART INC COM | $321.30万 | 0.63% | 25,853 | 56 | 0.2% | $6,960 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $319.43万 | 0.62% | 18,565 | 40 | 0.2% | $6,882 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $300.05万 | 0.59% | 15,361 | -440 | -2.8% | -$8.59万 | 减仓 |
| LLY | ELI LILLY & CO COM | $295.06万 | 0.58% | 3,208 | 803 | 33.4% | $73.86万 | 加仓 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $278.13万 | 0.54% | 110,633 | -15,506 | -12.3% | -$38.98万 | 减仓 |
| ABBV | ABBVIE INC COM | $277.26万 | 0.54% | 12,748 | -1,036 | -7.5% | -$22.53万 | 减仓 |
| NRG | NRG ENERGY INC COM NEW | $272.55万 | 0.53% | 18,650 | -900 | -4.6% | -$13.15万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $271.68万 | 0.53% | 29,251 | 11,422 | 64.1% | $106.09万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $270.29万 | 0.53% | 3,195 | -109 | -3.3% | -$9.22万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $249.94万 | 0.49% | 10,225 | 3,810 | 59.4% | $93.13万 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $231.47万 | 0.45% | 37,914 | 2,702 | 7.7% | $16.50万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $228.13万 | 0.45% | 3,508 | 724 | 26.0% | $47.08万 | 加仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $212.63万 | 0.42% | 16,096 | 467 | 3.0% | $6.17万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $212.19万 | 0.41% | 9,931 | 31 | 0.3% | $6,623 | 加仓 |
| META | META PLATFORMS INC CL A | $207.28万 | 0.40% | 3,623 | 1,464 | 67.8% | $83.76万 | 加仓 |
| CAVA | CAVA GROUP INC COM | $201.68万 | 0.39% | 24,930 | 19,450 | 354.9% | $157.35万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $195.20万 | 0.38% | 26,820 | -4,288 | -13.8% | -$31.21万 | 减仓 |
| BAC | BANK AMERICA CORP COM | $190.91万 | 0.37% | 39,161 | 17,090 | 77.4% | $83.31万 | 加仓 |
| T | AT&T INC COM | $188.62万 | 0.37% | 65,063 | -9,404 | -12.6% | -$27.26万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $187.71万 | 0.37% | 6,615 | -76 | -1.1% | -$2.16万 | 减仓 |
| CSCO | CISCO SYS INC COM | $186.00万 | 0.36% | 23,972 | -4,682 | -16.3% | -$36.33万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $182.96万 | 0.36% | 13,965 | 15 | 0.1% | $1,965 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $175.68万 | 0.34% | 29,888 | 67 | 0.2% | $3,938 | 加仓 |
| GE | GE AEROSPACE COM NEW | $174.92万 | 0.34% | 6,164 | 2,730 | 79.5% | $77.47万 | 加仓 |
| L | LOEWS CORP COM | $173.19万 | 0.34% | 16,225 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $173.18万 | 0.34% | 3,001 | 214 | 7.7% | $12.35万 | 加仓 |
| MCD | MCDONALDS CORP COM | $170.59万 | 0.33% | 5,489 | -593 | -9.8% | -$18.43万 | 减仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $169.28万 | 0.33% | 92,653 | -19,236 | -17.2% | -$35.14万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $168.62万 | 0.33% | 2,790 | -510 | -15.5% | -$30.82万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $167.32万 | 0.33% | 18,568 | -2,940 | -13.7% | -$26.49万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $164.90万 | 0.32% | 6,674 | -1,507 | -18.4% | -$37.23万 | 减仓 |
| OKE | ONEOK INC NEW COM | $164.75万 | 0.32% | 18,227 | -766 | -4.0% | -$6.92万 | 减仓 |
| MRK | MERCK & CO INC COM | $160.69万 | 0.31% | 13,358 | -2,379 | -15.1% | -$28.62万 | 减仓 |
| CMI | CUMMINS INC COM | $159.68万 | 0.31% | 2,968 | 18 | 0.6% | $9,684 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $153.79万 | 0.30% | 20,093 | -24 | -0.1% | -$1,837 | 减仓 |
| BX | BLACKSTONE INC COM | $153.22万 | 0.30% | 13,325 | -699 | -5.0% | -$8.04万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $149.34万 | 0.29% | 7,218 | -1,357 | -15.8% | -$28.08万 | 减仓 |
| AVGO | BROADCOM INC COM | $148.63万 | 0.29% | 4,802 | 12 | 0.3% | $3,714 | 加仓 |
| MO | ALTRIA GROUP INC COM | $142.62万 | 0.28% | 21,612 | -3,023 | -12.3% | -$19.95万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $138.19万 | 0.27% | 26,252 | -2,902 | -10.0% | -$15.28万 | 减仓 |
| PEP | PEPSICO INC COM | $137.68万 | 0.27% | 8,866 | -195 | -2.2% | -$3.03万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $137.19万 | 0.27% | 31,308 | -4,675 | -13.0% | -$20.49万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $134.77万 | 0.26% | 9,331 | -485 | -4.9% | -$7.01万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $127.80万 | 0.25% | 2,600 | 2,297 | 758.1% | $112.90万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $127.46万 | 0.25% | 7,073 | -653 | -8.5% | -$11.77万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $125.49万 | 0.25% | 7,590 | -1,361 | -15.2% | -$22.50万 | 减仓 |
| SO | SOUTHERN CO COM | $124.15万 | 0.24% | 12,863 | -1,754 | -12.0% | -$16.93万 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $122.59万 | 0.24% | 4,817 | 2,000 | 71.0% | $50.90万 | 加仓 |
| DTE | DTE ENERGY CO COM | $112.90万 | 0.22% | 7,721 | -1,079 | -12.3% | -$15.78万 | 减仓 |
| FLR | FLUOR CORP COM | $112.89万 | 0.22% | 24,200 | 12,000 | 98.4% | $55.98万 | 加仓 |
| ATO | ATMOS ENERGY CORP COM | $108.38万 | 0.21% | 5,867 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $106.46万 | 0.21% | 6,666 | 26 | 0.4% | $4,152 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $105.61万 | 0.21% | 58,604 | -7,367 | -11.2% | -$13.28万 | 减仓 |
| IP | INTERNATIONAL PAPER CO COM | $100.30万 | 0.20% | 28,096 | 1,538 | 5.8% | $5.49万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $95.25万 | 0.19% | 16,719 | -2,104 | -11.2% | -$11.99万 | 减仓 |
| STWD | STARWOOD PPTY TR INC COM | $92.79万 | 0.18% | 53,884 | 9,464 | 21.3% | $16.30万 | 加仓 |
| ORCL | ORACLE CORP COM | $92.24万 | 0.18% | 6,270 | -774 | -11.0% | -$11.39万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $91.81万 | 0.18% | 9,332 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC COM | $91.70万 | 0.18% | 33,565 | 386 | 1.2% | $1.05万 | 加仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $90.03万 | 0.18% | 4,483 | -180 | -3.9% | -$3.61万 | 减仓 |
| — | PUTNAM BDC INCOME ETF | $83.34万 | 0.16% | 30,218 | -4,000 | -11.7% | -$11.03万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $77.99万 | 0.15% | 5,151 | -6,369 | -55.3% | -$96.43万 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $73.86万 | 0.14% | 7,917 | -100 | -1.2% | -$9,329 | 减仓 |
| HUT | HUT 8 CORP COM | $73.84万 | 0.14% | 15,740 | 40 | 0.3% | $1,876 | 加仓 |
| WULF | TERAWULF INC COM | $72.15万 | 0.14% | 50,000 | -64,600 | -56.4% | -$93.22万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $70.41万 | 0.14% | 9,810 | 200 | 2.1% | $1.44万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $70.17万 | 0.14% | 2,446 | -176 | -6.7% | -$5.05万 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $69.88万 | 0.14% | 11,200 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $69.76万 | 0.14% | 15,400 | -20,450 | -57.0% | -$92.64万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $67.44万 | 0.13% | 2,591 | -60 | -2.3% | -$1.56万 | 减仓 |
| 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 |
| FDS | FACTSET RESH SYS INC COM | $65.10万 | 0.13% | 3,000 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $59.99万 | 0.12% | 40,100 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $59.40万 | 0.12% | 1,393 | -148 | -9.6% | -$6.31万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $58.90万 | 0.12% | 17,400 | -500 | -2.8% | -$1.69万 | 减仓 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | $58.53万 | 0.11% | 22,282 | 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 |