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 |
|---|---|---|---|---|---|---|---|---|
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $2.60万 | 0.01% | 416 | 0 | 0.0% | — | 不变 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND | $2.59万 | 0.01% | 520 | -2,350 | -81.9% | -$11.72万 | 减仓 |
| MOS | MOSAIC CO COM | $2.59万 | 0.01% | 1,014 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $2.56万 | 0.01% | 534 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $2.55万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $2.53万 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC COM | $2.52万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $2.48万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $2.47万 | 0.00% | 32 | 5 | 18.5% | $3,863 | 加仓 |
| AGNC | AGNC INVT CORP COM | $2.46万 | 0.00% | 2,451 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $2.45万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $2.44万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $2.31万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $2.30万 | 0.00% | 60 | 60 | — | $2.30万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $2.30万 | 0.00% | 534 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $2.25万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO COM | $2.24万 | 0.00% | 2,569 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $2.20万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $2.15万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $2.14万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $2.13万 | 0.00% | 180 | -300 | -62.5% | -$3.55万 | 减仓 |
| UEC | URANIUM ENERGY CORP COM | $2.12万 | 0.00% | 1,570 | 1,570 | — | $2.12万 | 新建仓 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $2.09万 | 0.00% | 189 | -1,593 | -89.4% | -$17.65万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $2.09万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $2.07万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $2.04万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC COM | $2.02万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $2.00万 | 0.00% | 147 | 47 | 47.0% | $6,391 | 加仓 |
| LEU | CENTRUS ENERGY CORP CL A | $2.00万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO COM | $1.99万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $1.98万 | 0.00% | 79 | 79 | — | $1.98万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $1.98万 | 0.00% | 1,264 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP COM | $1.97万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION COM | $1.94万 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $1.92万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.87万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $1.86万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC COM CL A | $1.79万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $1.79万 | 0.00% | 91 | 39 | 75.0% | $7,652 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $1.78万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP COM CL A | $1.76万 | 0.00% | 130 | 10 | 8.3% | $1,355 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $1.74万 | 0.00% | 569 | 569 | — | $1.74万 | 新建仓 |
| MKL | MARKEL GROUP INC COM | $1.72万 | 0.00% | 9 | -11 | -55.0% | -$2.11万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $1.68万 | 0.00% | 73 | 73 | — | $1.68万 | 新建仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $1.65万 | 0.00% | 148 | 148 | — | $1.65万 | 新建仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $1.64万 | 0.00% | 262 | 262 | — | $1.64万 | 新建仓 |
| SBUX | STARBUCKS CORP COM | $1.61万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $1.52万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $1.51万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $1.50万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC COM CL A | $1.46万 | 0.00% | 642 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $1.43万 | 0.00% | 92 | -31 | -25.2% | -$4,808 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $1.42万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $1.38万 | 0.00% | 530 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1.37万 | 0.00% | 348 | -321 | -48.0% | -$1.27万 | 重新持有 |
| OKLO | OKLO INC COM CL A | $1.36万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $1.32万 | 0.00% | 61 | 61 | — | $1.32万 | 新建仓 |
| NVR | NVR INC COM | $1.32万 | 0.00% | 2 | -1 | -33.3% | -$6,590 | 减仓 |
| CAG | CONAGRA BRANDS INC COM | $1.30万 | 0.00% | 827 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.25万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | $1.23万 | 0.00% | 205 | 205 | — | $1.23万 | 新建仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $1.22万 | 0.00% | 351 | 351 | — | $1.22万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $1.21万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $1.20万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $1.15万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $1.15万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $1.08万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $1.07万 | 0.00% | 71 | 44 | 163.0% | $6,614 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $1.03万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| VOTE | TCW TRANSFORM 500 ETF | $1.03万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP COM | $1.02万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $9,661 | 0.00% | 270 | 32 | 13.4% | $1,145 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GRW COM | $9,217 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | $8,788 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC COM | $8,594 | 0.00% | 60 | 60 | — | $8,594 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $7,866 | 0.00% | 67 | 67 | — | $7,866 | 新建仓 |
| OMF | ONEMAIN HLDGS INC COM | $7,489 | 0.00% | 140 | -185 | -56.9% | -$9,896 | 减仓 |
| MOD | MODINE MFG CO COM | $7,151 | 0.00% | 33 | 33 | — | $7,151 | 新建仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $7,015 | 0.00% | 142 | 142 | — | $7,015 | 新建仓 |
| GEV | GE VERNOVA INC COM | $6,983 | 0.00% | 8 | 8 | — | $6,983 | 新建仓 |
| TER | TERADYNE INC COM | $6,819 | 0.00% | 23 | -30 | -56.6% | -$8,894 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVESTME COM | $6,756 | 0.00% | 928 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD SHS | $6,615 | 0.00% | 27 | 27 | — | $6,615 | 新建仓 |
| CRF | CORNERSTONE TOTAL RETURN FD COM | $6,533 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $5,759 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC CL A | $5,743 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $5,681 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $5,637 | 0.00% | 31 | 31 | — | $5,637 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $5,580 | 0.00% | 34 | 34 | — | $5,580 | 新建仓 |
| SMR | NUSCALE PWR CORP CL A COM | $5,453 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $5,399 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD COM NEW | $5,233 | 0.00% | 40 | 40 | — | $5,233 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $4,881 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $4,837 | 0.00% | 301 | 301 | — | $4,837 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $4,600 | 0.00% | 49 | 49 | — | $4,600 | 新建仓 |
| — | EATON VANCE RISK-MANAGED DIVER COM | $4,575 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $4,565 | 0.00% | 63 | 63 | — | $4,565 | 新建仓 |
| INTU | INTUIT COM | $4,324 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AIO | VIRTUS ARTIFICIAL INTELLIGENCE COM | $4,303 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD COM | $4,226 | 0.00% | 56 | 56 | — | $4,226 | 新建仓 |