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 |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA COM | $2.04万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $1.98万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP COM NEW | $1.98万 | 0.00% | 530 | 530 | — | $1.98万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC COM | $1.96万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| FSBC | FIVE STAR BANCORP COM | $1.95万 | 0.00% | 400 | 400 | — | $1.95万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP CL A | $1.93万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| AVUS | AVANTIS U.S. EQUITY ETF | $1.90万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $1.88万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $1.88万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $1.84万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1.83万 | 0.00% | 147 | -76 | -34.1% | -$9,458 | 减仓 |
| MET | METLIFE INC COM | $1.82万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $1.80万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $1.78万 | 0.00% | 830 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $1.77万 | 0.00% | 990 | 990 | — | $1.77万 | 新建仓 |
| MKL | MARKEL GROUP INC COM | $1.76万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $1.73万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $1.69万 | 0.00% | 39 | -9,892 | -99.6% | -$428.65万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $1.68万 | 0.00% | 27 | -5 | -15.6% | -$3,118 | 减仓 |
| UEC | URANIUM ENERGY CORP COM | $1.67万 | 0.00% | 1,570 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $1.63万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC COM CL A | $1.62万 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $1.61万 | 0.00% | 378 | 108 | 40.0% | $4,608 | 加仓 |
| AZO | AUTOZONE INC COM | $1.60万 | 0.00% | 5 | 5 | — | $1.60万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $1.60万 | 0.00% | 37 | 3 | 8.8% | $1,294 | 加仓 |
| WPC | WP CAREY INC COM | $1.59万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $1.56万 | 0.00% | 15 | 4 | 36.4% | $4,170 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $1.53万 | 0.00% | 70 | -15 | -17.6% | -$3,277 | 重新持有 |
| LULU | LULULEMON ATHLETICA INC COM | $1.51万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $1.49万 | 0.00% | 87 | 87 | — | $1.49万 | 新建仓 |
| ALB | ALBEMARLE CORP COM | $1.49万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC COM CL A | $1.43万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.39万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $1.39万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | $1.34万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $1.33万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| — | PRINCETON BANCORP INC COM | $1.33万 | 0.00% | 350 | 350 | — | $1.33万 | 新建仓 |
| STK | COLUMBIA SELIGM PREM TECH GRW COM | $1.31万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $1.22万 | 0.00% | 151 | -920 | -85.9% | -$7.44万 | 减仓 |
| VOTE | TCW TRANSFORM 500 ETF | $1.19万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $1.19万 | 0.00% | 75 | 4 | 5.6% | $635 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $1.16万 | 0.00% | 642 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | $1.16万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $1.13万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $1.11万 | 0.00% | 827 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD ORD | $1.10万 | 0.00% | 113 | 113 | — | $1.10万 | 新建仓 |
| DHR | DANAHER CORP DEL COM | $1.05万 | 0.00% | 55 | -55 | -50.0% | -$1.05万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $1.02万 | 0.00% | 28 | 28 | — | $1.02万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $1.00万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $1.00万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $9,675 | 0.00% | 33 | -624 | -95.0% | -$18.29万 | 减仓 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $9,254 | 0.00% | 388 | 388 | — | $9,254 | 新建仓 |
| MOD | MODINE MFG CO COM | $8,812 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | $8,763 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC COM | $8,536 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $7,986 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC COM | $7,948 | 0.00% | 10 | 10 | — | $7,948 | 新建仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $7,845 | 0.00% | 76 | 76 | — | $7,845 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $7,808 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC COM | $7,802 | 0.00% | 200 | 50 | 33.3% | $1,950 | 加仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $7,757 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $7,605 | 0.00% | 100 | 100 | — | $7,605 | 新建仓 |
| FTAI | FTAI AVIATION LTD SHS | $7,304 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $7,230 | 0.00% | 10 | 2 | 25.0% | $1,446 | 加仓 |
| EOG | EOG RES INC COM | $7,135 | 0.00% | 55 | 55 | — | $7,135 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC INVESTME COM | $7,016 | 0.00% | 928 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $6,932 | 0.00% | 464 | 464 | — | $6,932 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $6,907 | 0.00% | 75 | -515 | -87.3% | -$4.74万 | 重新持有 |
| CRF | CORNERSTONE TOTAL RETURN FD COM | $6,749 | 0.00% | 940 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC COM | $6,682 | 0.00% | 41 | -19 | -31.7% | -$3,097 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $6,663 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $6,540 | 0.00% | 122 | 122 | — | $6,540 | 新建仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $6,420 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $6,355 | 0.00% | 70 | 70 | — | $6,355 | 新建仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGENCE COM | $5,642 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $5,611 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $5,238 | 0.00% | 19 | 13 | 216.7% | $3,584 | 加仓 |
| SMR | NUSCALE PWR CORP CL A COM | $5,045 | 0.00% | 503 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $5,031 | 0.00% | 80 | -29,808 | -99.7% | -$187.46万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $5,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP COM | $4,982 | 0.00% | 11 | 11 | — | $4,982 | 新建仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $4,786 | 0.00% | 50 | 6 | 13.6% | $574 | 加仓 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $4,782 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | OUTLOOK THERAPEUTICS INC COM | $4,770 | 0.00% | 3,000 | 3,000 | — | $4,770 | 新建仓 |
| TXN | TEXAS INSTRS INC COM | $4,769 | 0.00% | 16 | 16 | — | $4,769 | 新建仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $4,755 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | $4,754 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $4,754 | 0.00% | 13 | 13 | — | $4,754 | 新建仓 |
| — | EATON VANCE RISK-MANAGED DIVER COM | $4,631 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP COM | $4,618 | 0.00% | 40 | -15,700 | -99.7% | -$181.26万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $4,615 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $4,572 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC COM | $4,441 | 0.00% | 15 | 15 | — | $4,441 | 新建仓 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $4,425 | 0.00% | 50 | 50 | — | $4,425 | 新建仓 |
| IBRX | IMMUNITYBIO INC COM | $4,378 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC COM | $4,311 | 0.00% | 47 | 47 | — | $4,311 | 新建仓 |
| BDX | BECTON DICKINSON & CO COM | $4,237 | 0.00% | 28 | -92 | -76.7% | -$1.39万 | 重新持有 |
| NKE | NIKE INC CL B | $3,982 | 0.00% | 97 | -173 | -64.1% | -$7,102 | 重新持有 |
| ORI | OLD REP INTL CORP COM | $3,969 | 0.00% | 97 | 97 | — | $3,969 | 新建仓 |
| — | WEBSTER FINL CORP COM | $3,821 | 0.00% | 50 | 50 | — | $3,821 | 新建仓 |