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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO COM | $6.41万 | 0.01% | 200 | -126 | -38.7% | -$4.04万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC COM NEW | $6.38万 | 0.01% | 2,100 | 50 | 2.4% | $1,520 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $6.37万 | 0.01% | 692 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $6.16万 | 0.01% | 127 | 11 | 9.5% | $5,334 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $6.13万 | 0.01% | 1,697 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $6.12万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $6.02万 | 0.01% | 1,157 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $5.87万 | 0.01% | 235 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP COM | $5.77万 | 0.01% | 785 | -655 | -45.5% | -$4.81万 | 减仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $5.71万 | 0.01% | 708 | 334 | 89.3% | $2.69万 | 加仓 |
| PFE | PFIZER INC COM | $5.69万 | 0.01% | 2,028 | -275 | -11.9% | -$7,722 | 减仓 |
| LOW | LOWES COS INC COM | $5.69万 | 0.01% | 241 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $5.69万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $5.67万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $5.67万 | 0.01% | 478 | 81 | 20.4% | $9,608 | 加仓 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $5.67万 | 0.01% | 197 | -43 | -17.9% | -$1.24万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $5.55万 | 0.01% | 205 | -141 | -40.8% | -$3.82万 | 减仓 |
| FE | FIRSTENERGY CORP COM | $5.53万 | 0.01% | 1,091 | 0 | 0.0% | — | 不变 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | $5.36万 | 0.01% | 2,238 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO COM | $5.29万 | 0.01% | 94 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $5.25万 | 0.01% | 377 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $5.19万 | 0.01% | 798 | 0 | 0.0% | — | 不变 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $5.18万 | 0.01% | 411 | -178 | -30.2% | -$2.24万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $4.91万 | 0.01% | 110 | 10 | 10.0% | $4,465 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $4.90万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $4.89万 | 0.01% | 1,063 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $4.88万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD SHS | $4.86万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $4.83万 | 0.01% | 1,238 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $4.78万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $4.71万 | 0.01% | 1,405 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $4.65万 | 0.01% | 954 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $4.64万 | 0.01% | 68 | 3 | 4.6% | $2,047 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $4.63万 | 0.01% | 11 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $4.63万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $4.62万 | 0.01% | 232 | -97 | -29.5% | -$1.93万 | 减仓 |
| — | NUVEEN ESG DIVIDEND ETF | $4.60万 | 0.01% | 1,496 | -402 | -21.2% | -$1.24万 | 减仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $4.54万 | 0.01% | 194 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $4.43万 | 0.01% | 225 | -125 | -35.7% | -$2.46万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4.42万 | 0.01% | 223 | -35 | -13.6% | -$6,940 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $4.41万 | 0.01% | 217 | -60 | -21.7% | -$1.22万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4.40万 | 0.01% | 1,146 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $4.20万 | 0.01% | 129 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP COM | $4.19万 | 0.01% | 260 | -260 | -50.0% | -$4.19万 | 减仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $4.12万 | 0.01% | 544 | 16 | 3.0% | $1,212 | 加仓 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $4.09万 | 0.01% | 807 | 732 | 976.0% | $3.71万 | 重新持有 |
| CFG | CITIZENS FINL GROUP INC COM | $4.08万 | 0.01% | 680 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $4.04万 | 0.01% | 508 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $3.94万 | 0.01% | 41 | -12 | -22.6% | -$1.15万 | 减仓 |
| ADBE | ADOBE INC COM | $3.94万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $3.93万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| AKRE | AKRE FOCUS ETF | $3.93万 | 0.01% | 743 | 743 | — | $3.93万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $3.91万 | 0.01% | 298 | -15 | -4.8% | -$1,966 | 减仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $3.81万 | 0.01% | 332 | 109 | 48.9% | $1.25万 | 加仓 |
| F | FORD MTR CO COM | $3.74万 | 0.01% | 3,244 | 0 | 0.0% | — | 不变 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $3.71万 | 0.01% | 2,212 | 1,585 | 252.8% | $2.66万 | 加仓 |
| — | COTERRA ENERGY INC COM | $3.69万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $3.64万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC COM | $3.63万 | 0.01% | 198 | 0 | 0.0% | — | 不变 |
| — | INVESCO ESG S&P 500 EQUAL WEIGHT ETF | $3.59万 | 0.01% | 1,220 | 1,220 | — | $3.59万 | 新建仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $3.55万 | 0.01% | 394 | -47 | -10.7% | -$4,234 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $3.54万 | 0.01% | 548 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $3.54万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $3.48万 | 0.01% | 263 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $3.42万 | 0.01% | 312 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $3.40万 | 0.01% | 294 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $3.40万 | 0.01% | 277 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC ORD | $3.31万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $3.30万 | 0.01% | 292 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $3.29万 | 0.01% | 358 | -52 | -12.7% | -$4,772 | 减仓 |
| C | CITIGROUP INC COM NEW | $3.27万 | 0.01% | 288 | -105 | -26.7% | -$1.19万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $3.25万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO CL A | $3.14万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | $3.11万 | 0.01% | 595 | 6 | 1.0% | $313 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $3.11万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $3.09万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $3.08万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC COM | $3.03万 | 0.01% | 22 | 22 | — | $3.03万 | 新建仓 |
| NOW | SERVICENOW INC COM | $3.03万 | 0.01% | 290 | -125 | -30.1% | -$1.31万 | 减仓 |
| KEY | KEYCORP COM | $2.96万 | 0.01% | 1,476 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $2.94万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $2.93万 | 0.01% | 783 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC COM | $2.93万 | 0.01% | 240 | -150 | -38.5% | -$1.83万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $2.93万 | 0.01% | 408 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL COM | $2.92万 | 0.01% | 891 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $2.85万 | 0.01% | 263 | 17 | 6.9% | $1,840 | 加仓 |
| INTC | INTEL CORP COM | $2.82万 | 0.01% | 638 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP COM | $2.81万 | 0.01% | 148 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP COM | $2.77万 | 0.01% | 469 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC COM | $2.74万 | 0.01% | 1,324 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $2.74万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $2.73万 | 0.01% | 532 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC COM | $2.72万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2.70万 | 0.01% | 80 | 53 | 196.3% | $1.79万 | 加仓 |
| NOV | NOV INC COM | $2.69万 | 0.01% | 1,431 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $2.68万 | 0.01% | 205 | -500 | -70.9% | -$6.55万 | 减仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $2.66万 | 0.01% | 524 | -156 | -22.9% | -$7,925 | 重新持有 |
| NI | NISOURCE INC COM | $2.66万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC COM | $2.66万 | 0.01% | 194 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $2.63万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |