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 |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP CL A LTD VT SH | $57.56万 | 0.11% | 14,224 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $52.96万 | 0.10% | 2,590 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $51.32万 | 0.10% | 6,264 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $47.03万 | 0.09% | 472 | -19 | -3.9% | -$1.89万 | 减仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $45.04万 | 0.09% | 4,103 | -280 | -6.4% | -$3.07万 | 减仓 |
| — | EXXON MOBIL CORP COM | $44.43万 | 0.09% | 2,619 | 85 | 3.4% | $1.44万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $41.48万 | 0.08% | 635 | -91 | -12.5% | -$5.94万 | 减仓 |
| AMGN | AMGEN INC COM | $40.46万 | 0.08% | 1,150 | -31 | -2.6% | -$1.09万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $38.44万 | 0.08% | 291 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC CLASS A COM NEW | $38.30万 | 0.07% | 2,200 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $36.83万 | 0.07% | 737 | -21 | -2.8% | -$1.05万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $36.52万 | 0.07% | 1,111 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $35.80万 | 0.07% | 11,668 | -1,766 | -13.1% | -$5.42万 | 减仓 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | $35.77万 | 0.07% | 8,005 | -22 | -0.3% | -$983 | 减仓 |
| FOXA | FOX CORP CL A COM | $33.87万 | 0.07% | 5,800 | -1,501 | -20.6% | -$8.77万 | 减仓 |
| BBHL | BBH SELECT LARGE CAP ETF | $33.51万 | 0.07% | 22,311 | 22,311 | — | $33.51万 | 新建仓 |
| ABT | ABBOTT LABORATORIES COM | $33.39万 | 0.07% | 3,252 | -303 | -8.5% | -$3.11万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $33.16万 | 0.06% | 5,860 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $32.74万 | 0.06% | 12,769 | -1,331 | -9.4% | -$3.41万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $31.74万 | 0.06% | 10,896 | 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 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | $29.97万 | 0.06% | 5,465 | 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 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $28.75万 | 0.06% | 1,117 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $28.61万 | 0.06% | 1,483 | 75 | 5.3% | $1.45万 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $28.53万 | 0.06% | 5,230 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $27.67万 | 0.05% | 33,500 | 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 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $25.54万 | 0.05% | 6,979 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $25.15万 | 0.05% | 2,293 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC COM | $24.99万 | 0.05% | 1,350 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $24.82万 | 0.05% | 452 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $24.74万 | 0.05% | 1,031 | 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 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $23.96万 | 0.05% | 1,465 | 0 | 0.0% | — | 不变 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $23.69万 | 0.05% | 3,299 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $23.10万 | 0.05% | 1,366 | -169 | -11.0% | -$2.86万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $22.81万 | 0.04% | 1,450 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $22.25万 | 0.04% | 2,885 | -717 | -19.9% | -$5.53万 | 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 |
| MFC | MANULIFE FINL CORP COM | $21.66万 | 0.04% | 6,288 | -112 | -1.8% | -$3,857 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $21.59万 | 0.04% | 2,160 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $21.48万 | 0.04% | 653 | -94 | -12.6% | -$3.09万 | 减仓 |
| CME | CME GROUP INC COM | $21.27万 | 0.04% | 720 | 18 | 2.6% | $5,316 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $20.99万 | 0.04% | 9,399 | 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 |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $20.56万 | 0.04% | 9,392 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $20.14万 | 0.04% | 959 | -91 | -8.7% | -$1.91万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $19.47万 | 0.04% | 785 | -50 | -6.0% | -$1.24万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $19.09万 | 0.04% | 657 | -23 | -3.4% | -$6,681 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $17.01万 | 0.03% | 923 | -79 | -7.9% | -$1.46万 | 减仓 |
| PL | PLANET LABS PBC COM CL A | $16.74万 | 0.03% | 5,989 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $16.52万 | 0.03% | 384 | 80 | 26.3% | $3.44万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $16.24万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $16.23万 | 0.03% | 4,116 | 251 | 6.5% | $9,894 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $15.49万 | 0.03% | 2,417 | -371 | -13.3% | -$2.38万 | 减仓 |
| CRM | SALESFORCE INC COM | $15.18万 | 0.03% | 813 | -105 | -11.4% | -$1.96万 | 减仓 |
| CAT | CATERPILLAR INC COM | $15.02万 | 0.03% | 212 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $14.59万 | 0.03% | 350 | 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 |
| AMD | ADVANCED MICRO DEVICES INC COM | $14.24万 | 0.03% | 700 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $14.07万 | 0.03% | 355 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $13.57万 | 0.03% | 950 | 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 |
| LIN | LINDE PLC SHS | $13.04万 | 0.03% | 263 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $12.86万 | 0.03% | 598 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $12.71万 | 0.02% | 1,322 | 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 |
| VV | VANGUARD LARGE-CAP ETF | $11.86万 | 0.02% | 397 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $11.84万 | 0.02% | 345 | 21 | 6.5% | $7,208 | 加仓 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | $11.19万 | 0.02% | 2,902 | 790 | 37.4% | $3.05万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $11.14万 | 0.02% | 262 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $11.11万 | 0.02% | 1,206 | -135 | -10.1% | -$1.24万 | 减仓 |
| KO | COCA COLA CO COM | $10.69万 | 0.02% | 1,406 | 43 | 3.2% | $3,270 | 加仓 |
| SLV | ISHARES SILVER TRUST | $10.63万 | 0.02% | 1,560 | 53 | 3.5% | $3,611 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $10.00万 | 0.02% | 685 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $9.97万 | 0.02% | 1,245 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $9.56万 | 0.02% | 202 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $9.50万 | 0.02% | 652 | -6 | -0.9% | -$874 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $9.33万 | 0.02% | 1,347 | 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 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $8.69万 | 0.02% | 699 | 0 | 0.0% | — | 不变 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | $8.51万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $8.44万 | 0.02% | 183 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $8.31万 | 0.02% | 343 | 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 |
| B | BARRICK MNG CORP COM SHS | $8.16万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $7.84万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $7.45万 | 0.01% | 305 | 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 |
| PKG | PACKAGING CORP AMER COM | $7.43万 | 0.01% | 350 | 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 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $7.27万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| BUFR | FT VEST LADDERED BUFFER ETF | $7.25万 | 0.01% | 2,146 | 479 | 28.7% | $1.62万 | 加仓 |
| ARKK | ARK INNOVATION ETF | $7.24万 | 0.01% | 1,071 | 85 | 8.6% | $5,745 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $7.07万 | 0.01% | 79 | 4 | 5.3% | $3,581 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $7.01万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $6.99万 | 0.01% | 425 | 45 | 11.8% | $7,406 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $6.93万 | 0.01% | 1,042 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP COM | $6.45万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |