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 |
|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES BIOTECHNOLOGY ETF | $4,221 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP COM | $4,148 | 0.00% | 29 | 29 | — | $4,148 | 新建仓 |
| — | EATON VANCE TAX-ADVANTAGED GLO COM | $4,104 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $4,059 | 0.00% | 33 | 33 | — | $4,059 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $3,950 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $3,903 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $3,837 | 0.00% | 177 | 177 | — | $3,837 | 新建仓 |
| IBRX | IMMUNITYBIO INC COM | $3,835 | 0.00% | 500 | 500 | — | $3,835 | 新建仓 |
| HSY | HERSHEY CO COM | $3,742 | 0.00% | 18 | -16 | -47.1% | -$3,326 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | $3,534 | 0.00% | 231 | 231 | — | $3,534 | 新建仓 |
| AGNT | EXP WORLD HLDGS INC COM | $3,474 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $3,463 | 0.00% | 26 | 26 | — | $3,463 | 新建仓 |
| — | HONEYWELL INTL INC COM | $3,390 | 0.00% | 15 | -107 | -87.7% | -$2.42万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $3,190 | 0.00% | 24 | 24 | — | $3,190 | 新建仓 |
| — | INVESCO QUALITY MUN INCOME TR COM | $3,011 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $2,946 | 0.00% | 34 | -270 | -88.8% | -$2.34万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $2,923 | 0.00% | 30 | 30 | — | $2,923 | 新建仓 |
| MRNA | MODERNA INC COM | $2,896 | 0.00% | 57 | -118 | -67.4% | -$5,995 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $2,734 | 0.00% | 8 | 8 | — | $2,734 | 新建仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $2,675 | 0.00% | 23 | -1,008 | -97.8% | -$11.72万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $2,583 | 0.00% | 9 | -84 | -90.3% | -$2.41万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $2,227 | 0.00% | 7 | 7 | — | $2,227 | 新建仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $2,139 | 0.00% | 14 | 14 | — | $2,139 | 新建仓 |
| NVO | NOVO-NORDISK A S ADR | $1,874 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC COM | $1,869 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC CL A | $1,723 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC COM | $1,628 | 0.00% | 36 | -216 | -85.7% | -$9,768 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $1,626 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $1,601 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BUG | GLOBAL X CYBERSECURITY ETF | $1,256 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC COM | $1,097 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $884 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $738 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | $535 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $524 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO COM | $453 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES COM | $426 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $376 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | GYRE THERAPEUTICS INC COM | $349 | 0.00% | 50 | 50 | — | $349 | 新建仓 |
| — | UNITI GROUP LLC COM SHS | $272 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $169 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $118 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | CINGULATE INC WT EXP 121026 | $91 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | AURORA CANNABIS INC COM | $75 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $60 | 0.00% | 4 | 4 | — | $60 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC COM CL A | $0 | 0.00% | 0 | -7,055 | -100.0% | -$159.54万 | 清仓 |
| VFH | VANGUARD FINANCIALS ETF | $0 | 0.00% | 0 | -10,836 | -100.0% | -$144.65万 | 清仓 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $0 | 0.00% | 0 | -2,500 | -100.0% | -$25.03万 | 清仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -2,618 | -100.0% | -$11.22万 | 清仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $0 | 0.00% | 0 | -1,302 | -100.0% | -$10.50万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $0 | 0.00% | 0 | -1,625 | -100.0% | -$7.56万 | 清仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $0 | 0.00% | 0 | -1,187 | -100.0% | -$6.09万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -650 | -100.0% | -$5.31万 | 清仓 |
| UNP | UNION PAC CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -99 | -100.0% | -$4.41万 | 清仓 |
| EFA | ISHARES MSCI EAFE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $0 | 0.00% | 0 | -495 | -100.0% | -$3.29万 | 清仓 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $0 | 0.00% | 0 | -659 | -100.0% | -$3.03万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MKC | MCCORMICK & CO INC COM NON VTG | $0 | 0.00% | 0 | -416 | -100.0% | -$2.83万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC COM | $0 | 0.00% | 0 | -659 | -100.0% | -$2.53万 | 清仓 |
| HRL | HORMEL FOODS CORP COM | $0 | 0.00% | 0 | -1,048 | -100.0% | -$2.48万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $0 | 0.00% | 0 | -1,501 | -100.0% | -$2.41万 | 清仓 |
| AGO | ASSURED GUARANTY LTD COM | $0 | 0.00% | 0 | -266 | -100.0% | -$2.39万 | 清仓 |
| BDX | BECTON DICKINSON & CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KDP | KEURIG DR PEPPER INC COM | $0 | 0.00% | 0 | -828 | -100.0% | -$2.32万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | $0 | 0.00% | 0 | -405 | -100.0% | -$2.21万 | 清仓 |
| PRU | PRUDENTIAL FINL INC COM | $0 | 0.00% | 0 | -193 | -100.0% | -$2.18万 | 清仓 |
| TFSL | TFS FINL CORP COM | $0 | 0.00% | 0 | -1,601 | -100.0% | -$2.14万 | 清仓 |
| MMM | 3M CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPB | THE CAMPBELLS COMPANY COM | $0 | 0.00% | 0 | -747 | -100.0% | -$2.08万 | 清仓 |
| ZION | ZIONS BANCORPORATION N A COM | $0 | 0.00% | 0 | -344 | -100.0% | -$2.01万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $0 | 0.00% | 0 | -99 | -100.0% | -$1.97万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $0 | 0.00% | 0 | -230 | -100.0% | -$1.97万 | 清仓 |
| BIO | BIO RAD LABS INC CL A | $0 | 0.00% | 0 | -64 | -100.0% | -$1.94万 | 清仓 |
| PGR | PROGRESSIVE CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMR | EMERSON ELEC CO COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUM | HUMANA INC COM | $0 | 0.00% | 0 | -74 | -100.0% | -$1.90万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -287 | -100.0% | -$1.84万 | 清仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $0 | 0.00% | 0 | -162 | -100.0% | -$1.78万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $0 | 0.00% | 0 | -354 | -100.0% | -$1.77万 | 清仓 |
| NKE | NIKE INC CL B | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRONIC ARTS INC COM | $0 | 0.00% | 0 | -84 | -100.0% | -$1.72万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $0 | 0.00% | 0 | -90 | -100.0% | -$1.63万 | 清仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $0 | 0.00% | 0 | -559 | -100.0% | -$1.61万 | 清仓 |
| CNA | CNA FINL CORP COM | $0 | 0.00% | 0 | -335 | -100.0% | -$1.60万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC COM | $0 | 0.00% | 0 | -664 | -100.0% | -$1.59万 | 清仓 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | $0 | 0.00% | 0 | -261 | -100.0% | -$1.57万 | 清仓 |
| DG | DOLLAR GEN CORP NEW COM | $0 | 0.00% | 0 | -118 | -100.0% | -$1.57万 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -367 | -100.0% | -$1.52万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $0 | 0.00% | 0 | -306 | -100.0% | -$1.50万 | 清仓 |
| EXC | EXELON CORP COM | $0 | 0.00% | 0 | -325 | -100.0% | -$1.42万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $0 | 0.00% | 0 | -54 | -100.0% | -$1.40万 | 清仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $0 | 0.00% | 0 | -622 | -100.0% | -$1.39万 | 清仓 |
| — | AMCOR PLC ORD | $0 | 0.00% | 0 | -333 | -100.0% | -$1.39万 | 清仓 |
| VTRS | VIATRIS INC COM | $0 | 0.00% | 0 | -1,082 | -100.0% | -$1.35万 | 清仓 |
| DOV | DOVER CORP COM | $0 | 0.00% | 0 | -68 | -100.0% | -$1.33万 | 清仓 |