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 |
|---|---|---|---|---|---|---|---|---|
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | $32.34万 | 0.06% | 5,465 | 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 |
| IXN | ISHARES GLOBAL TECH ETF | $31.21万 | 0.06% | 2,160 | 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 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $30.23万 | 0.06% | 5,130 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $29.31万 | 0.05% | 2,293 | 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 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $28.09万 | 0.05% | 1,465 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $27.26万 | 0.05% | 3,900 | 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 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $25.00万 | 0.05% | 3,242 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $24.66万 | 0.05% | 2,885 | 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 |
| ADX | ADAMS DIVERSIFIED EQUITY FD COM | $24.00万 | 0.04% | 9,392 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $23.96万 | 0.04% | 225 | 13 | 6.1% | $1.38万 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $23.92万 | 0.04% | 6,873 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $23.59万 | 0.04% | 785 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $23.23万 | 0.04% | 1,366 | 0 | 0.0% | — | 不变 |
| JPEF | JPMORGAN EQUITY FOCUS ETF | $21.35万 | 0.04% | 2,658 | -641 | -19.4% | -$5.15万 | 减仓 |
| INTC | INTEL CORP COM | $20.96万 | 0.04% | 1,501 | 863 | 135.3% | $12.05万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $20.92万 | 0.04% | 9,399 | 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 |
| PL | PLANET LABS PBC COM CL A | $19.84万 | 0.04% | 5,989 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $19.73万 | 0.04% | 311 | 217 | 230.9% | $13.76万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $18.62万 | 0.03% | 1,792 | 1,404 | 361.9% | $14.58万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC SHS | $17.19万 | 0.03% | 350 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE ETF | $17.05万 | 0.03% | 863 | -60 | -6.5% | -$1.19万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $17.02万 | 0.03% | 495 | 98 | 24.7% | $3.37万 | 加仓 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $16.95万 | 0.03% | 4,116 | 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 |
| SNPS | SYNOPSYS INC COM | $15.84万 | 0.03% | 355 | 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 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $14.93万 | 0.03% | 2,066 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $14.46万 | 0.03% | 410 | -243 | -37.2% | -$8.57万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $14.15万 | 0.03% | 598 | 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 |
| LIN | LINDE PLC SHS | $13.65万 | 0.03% | 263 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP COM NEW | $13.38万 | 0.02% | 14,254 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $13.37万 | 0.02% | 363 | -21 | -5.5% | -$7,736 | 减仓 |
| UMBF | UMB FINL CORP COM | $13.06万 | 0.02% | 915 | 915 | — | $13.06万 | 新建仓 |
| CRM | SALESFORCE INC COM | $12.74万 | 0.02% | 813 | 0 | 0.0% | — | 不变 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | $12.60万 | 0.02% | 2,902 | 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 |
| GD | GENERAL DYNAMICS CORP COM | $12.22万 | 0.02% | 345 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP COM | $12.19万 | 0.02% | 321 | 61 | 23.5% | $2.32万 | 加仓 |
| PAYX | PAYCHEX INC COM | $12.07万 | 0.02% | 1,227 | 21 | 1.7% | $2,065 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $11.66万 | 0.02% | 101 | 101 | — | $11.66万 | 新建仓 |
| ORCL | ORACLE CORP COM | $11.65万 | 0.02% | 795 | -5,475 | -87.3% | -$80.24万 | 减仓 |
| TJX | TJX COS INC NEW COM | $11.53万 | 0.02% | 761 | -5,905 | -88.6% | -$89.46万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $11.26万 | 0.02% | 1,245 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $11.23万 | 0.02% | 537 | 112 | 26.4% | $2.34万 | 加仓 |
| KO | COCA COLA CO COM | $11.16万 | 0.02% | 1,373 | -33 | -2.3% | -$2,682 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $11.14万 | 0.02% | 1,563 | -854 | -35.3% | -$6.08万 | 减仓 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | $11.11万 | 0.02% | 2,179 | -5,826 | -72.8% | -$29.70万 | 减仓 |
| GLW | CORNING INC COM | $10.70万 | 0.02% | 419 | 272 | 185.0% | $6.95万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $10.67万 | 0.02% | 262 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $10.64万 | 0.02% | 256 | 51 | 24.9% | $2.12万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $10.37万 | 0.02% | 699 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $9.80万 | 0.02% | 311 | -800 | -72.0% | -$25.22万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $9.76万 | 0.02% | 1,042 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $9.73万 | 0.02% | 1,347 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $9.69万 | 0.02% | 127 | 2 | 1.6% | $1,526 | 加仓 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $9.52万 | 0.02% | 829 | -51 | -5.8% | -$5,859 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $9.41万 | 0.02% | 692 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $9.38万 | 0.02% | 315 | 65 | 26.0% | $1.94万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $8.74万 | 0.02% | 531 | -121 | -18.6% | -$1.99万 | 减仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $8.72万 | 0.02% | 2,387 | 241 | 11.2% | $8,804 | 加仓 |
| NFLX | NETFLIX INC. COM | $8.50万 | 0.02% | 1,190 | -132 | -10.0% | -$9,425 | 减仓 |
| CMI | CUMMINS INC COM | $8.34万 | 0.02% | 117 | -2,851 | -96.1% | -$203.34万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $8.11万 | 0.02% | 208 | 6 | 3.0% | $2,339 | 加仓 |
| SLV | ISHARES SILVER TRUST | $8.06万 | 0.01% | 1,507 | -53 | -3.4% | -$2,834 | 减仓 |
| APH | AMPHENOL CORP CL A | $8.04万 | 0.01% | 456 | 6 | 1.3% | $1,058 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $8.02万 | 0.01% | 160 | -2,440 | -93.8% | -$122.33万 | 减仓 |
| CME | CME GROUP INC COM | $7.91万 | 0.01% | 358 | -362 | -50.3% | -$7.99万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $7.80万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $7.74万 | 0.01% | 804 | 33 | 4.3% | $3,176 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $7.73万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP COM | $7.59万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $7.37万 | 0.01% | 628 | -40 | -6.0% | -$4,693 | 减仓 |
| RTX | RTX CORPORATION COM | $7.36万 | 0.01% | 388 | -1,095 | -73.8% | -$20.78万 | 减仓 |
| AMGN | AMGEN INC COM | $7.06万 | 0.01% | 195 | -955 | -83.0% | -$34.58万 | 减仓 |
| USB | US BANCORP COM NEW | $6.99万 | 0.01% | 1,157 | 0 | 0.0% | — | 不变 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $6.93万 | 0.01% | 411 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $6.81万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $6.78万 | 0.01% | 822 | 278 | 51.1% | $2.29万 | 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 |
| WAB | WABTEC COM | $6.36万 | 0.01% | 236 | 1 | 0.4% | $270 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $6.32万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $6.19万 | 0.01% | 1,697 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $5.97万 | 0.01% | 180 | -17 | -8.6% | -$5,634 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $5.90万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $5.83万 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP COM | $5.82万 | 0.01% | 785 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL COM | $5.72万 | 0.01% | 891 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $5.63万 | 0.01% | 621 | -2,631 | -80.9% | -$23.87万 | 减仓 |
| NUE | NUCOR CORP COM | $5.57万 | 0.01% | 250 | 197 | 371.7% | $4.39万 | 重新持有 |
| GEV | GE VERNOVA INC COM | $5.52万 | 0.01% | 47 | 39 | 487.5% | $4.58万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $5.51万 | 0.01% | 163 | 10 | 6.5% | $3,383 | 加仓 |
| TFC | TRUIST FINL CORP COM | $5.45万 | 0.01% | 1,094 | 31 | 2.9% | $1,544 | 加仓 |
| C | CITIGROUP INC COM NEW | $5.42万 | 0.01% | 387 | 99 | 34.4% | $1.39万 | 加仓 |