Falcon Wealth Planning
Ontario CA · SEC CIK 0001839850
$14.68亿2026Q1 申报市值
236持仓数
61.2%前十大占比 · 第一大 14.0%
29 / 9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
KRMN 新建仓+$2.06亿
AVEM 新建仓+$4,838.91万
AVMV 新建仓+$2,361.56万
AVLV 加仓+$1,342.55万
BINC 加仓+$709.16万
2026Q1 卖出最多 按季末市值估算
DFAE 减仓-$4,591.73万
VOE 减仓-$2,181.90万
COST 减仓-$74.43万
AVDV 减仓-$56.99万
IWN 减仓-$42.16万
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 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -6,985 | -100.0% | -$40.78万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -940 | -100.0% | -$25.22万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO | $0 | 0.00% | 0 | -1,284 | -100.0% | -$20.56万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -1,816 | -100.0% | -$20.54万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -842 | -100.0% | -$20.42万 | 清仓 |
| — | REX ETF TR | $0 | 0.00% | 0 | -7,968 | -100.0% | -$20.32万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -761 | -100.0% | -$20.16万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -1,508 | -100.0% | -$20.01万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -11,140 | -100.0% | -$17.90万 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $5,496 | 0.00% | 20,000 | 20,000 | — | $5,496 | 新建仓 |
| — | BEYOND MEAT INC | $1.26万 | 0.00% | 18,002 | 0 | 0.0% | — | 不变 |
| — | PROCAP FINL INC | $2.11万 | 0.00% | 10,000 | 10,000 | — | $2.11万 | 新建仓 |
| COUR | COURSERA INC | $5.96万 | 0.00% | 10,249 | 10,249 | — | $5.96万 | 新建仓 |
| — | PATRIOT NATL BANCORP INC | $10.96万 | 0.01% | 85,000 | 0 | 0.0% | — | 不变 |
| — | GENELUX CORPORATION | $15.29万 | 0.01% | 63,185 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $20.08万 | 0.01% | 1,775 | 1,775 | — | $20.08万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $20.13万 | 0.01% | 3,558 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $20.17万 | 0.01% | 588 | -87 | -12.9% | -$2.98万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $20.31万 | 0.01% | 3,071 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $20.88万 | 0.01% | 2,410 | 2,410 | — | $20.88万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $21.23万 | 0.01% | 1,224 | 1,224 | — | $21.23万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $21.30万 | 0.01% | 594 | 3 | 0.5% | $1,076 | 加仓 |
| ABT | ABBOTT LABORATORIES | $21.35万 | 0.01% | 2,080 | -48 | -2.3% | -$4,927 | 减仓 |
| PFE | PFIZER INC | $21.50万 | 0.01% | 7,658 | 7,658 | — | $21.50万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $21.91万 | 0.01% | 4,799 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $21.94万 | 0.01% | 1,737 | 7 | 0.4% | $884 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $22.16万 | 0.02% | 6,833 | 6,833 | — | $22.16万 | 新建仓 |
| SLV | ISHARES SILVER TR | $22.30万 | 0.02% | 3,273 | 3,273 | — | $22.30万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $22.34万 | 0.02% | 8,902 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $22.38万 | 0.02% | 162 | 162 | — | $22.38万 | 新建仓 |
| NOW | SERVICENOW INC | $22.43万 | 0.02% | 2,145 | 2,145 | — | $22.43万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.72万 | 0.02% | 580 | 580 | — | $22.72万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.10万 | 0.02% | 1,137 | 231 | 25.5% | $4.69万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $23.23万 | 0.02% | 7,573 | 7,573 | — | $23.23万 | 新建仓 |
| NUMG | NUSHARES ETF TR | $23.37万 | 0.02% | 5,688 | 394 | 7.4% | $1.62万 | 加仓 |
| IUSG | ISHARES TR | $23.53万 | 0.02% | 1,517 | 78 | 5.4% | $1.21万 | 加仓 |
| IUSV | ISHARES TR | $23.57万 | 0.02% | 2,305 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $23.71万 | 0.02% | 3,240 | -96 | -2.9% | -$7,025 | 减仓 |
| IJR | ISHARES TR | $23.99万 | 0.02% | 1,930 | -14 | -0.7% | -$1,740 | 减仓 |
| TJX | TJX COS INC NEW | $24.08万 | 0.02% | 1,508 | 44 | 3.0% | $7,025 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $24.15万 | 0.02% | 869 | 6 | 0.7% | $1,667 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $24.15万 | 0.02% | 4,811 | 4,811 | — | $24.15万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $24.24万 | 0.02% | 881 | 61 | 7.4% | $1.68万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $24.83万 | 0.02% | 596 | 32 | 5.7% | $1.33万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $24.97万 | 0.02% | 8,698 | 1,384 | 18.9% | $3.97万 | 加仓 |
| DE | DEERE & CO | $25.52万 | 0.02% | 453 | 3 | 0.7% | $1,690 | 重新持有 |
| AGG | ISHARES TR | $25.62万 | 0.02% | 2,581 | 500 | 24.0% | $4.96万 | 加仓 |
| IWD | ISHARES TR | $25.73万 | 0.02% | 1,204 | 45 | 3.9% | $9,618 | 加仓 |
| SPYG | SPDR SERIES TRUST | $25.87万 | 0.02% | 2,642 | -106 | -3.9% | -$1.04万 | 减仓 |
| CIEN | CIENA CORP | $26.13万 | 0.02% | 673 | 673 | — | $26.13万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $26.28万 | 0.02% | 2,140 | 465 | 27.8% | $5.71万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $26.37万 | 0.02% | 872 | 872 | — | $26.37万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $26.57万 | 0.02% | 17,655 | -759 | -4.1% | -$1.14万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $26.62万 | 0.02% | 3,639 | -28 | -0.8% | -$2,048 | 减仓 |
| MS | MORGAN STANLEY | $27.30万 | 0.02% | 1,659 | 164 | 11.0% | $2.70万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $27.52万 | 0.02% | 5,516 | 11 | 0.2% | $549 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $27.69万 | 0.02% | 4,566 | -2,882 | -38.7% | -$17.48万 | 减仓 |
| ADBE | ADOBE INC | $28.25万 | 0.02% | 1,162 | -285 | -19.7% | -$6.93万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $28.77万 | 0.02% | 9,639 | -391 | -3.9% | -$1.17万 | 减仓 |
| — | HONEYWELL INTL INC | $29.23万 | 0.02% | 1,294 | 331 | 34.4% | $7.48万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $29.91万 | 0.02% | 1,509 | 152 | 11.2% | $3.01万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $30.19万 | 0.02% | 604 | -184 | -23.4% | -$9.20万 | 减仓 |
| QGRW | WISDOMTREE TR | $30.34万 | 0.02% | 5,678 | 404 | 7.7% | $2.16万 | 加仓 |
| AMGN | AMGEN INC | $30.41万 | 0.02% | 864 | 864 | — | $30.41万 | 新建仓 |
| T | AT&T INC | $30.59万 | 0.02% | 10,553 | 1,539 | 17.1% | $4.46万 | 加仓 |
| FE | FIRSTENERGY CORP | $30.69万 | 0.02% | 6,059 | 6,059 | — | $30.69万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $30.74万 | 0.02% | 343 | 20 | 6.2% | $1.79万 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $30.84万 | 0.02% | 16,179 | -1,385 | -7.9% | -$2.64万 | 减仓 |
| QUAL | ISHARES TR | $30.96万 | 0.02% | 1,614 | 248 | 18.2% | $4.76万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $31.28万 | 0.02% | 4,349 | -60 | -1.4% | -$4,315 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $31.41万 | 0.02% | 5,943 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $31.71万 | 0.02% | 12,811 | 12,811 | — | $31.71万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $31.83万 | 0.02% | 3,428 | 3,428 | — | $31.83万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $31.91万 | 0.02% | 1,317 | 310 | 30.8% | $7.51万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $32.16万 | 0.02% | 9,065 | -271 | -2.9% | -$9,615 | 减仓 |
| GEV | GE VERNOVA INC | $32.20万 | 0.02% | 369 | 369 | — | $32.20万 | 新建仓 |
| IWO | ISHARES TR | $32.39万 | 0.02% | 1,032 | -118 | -10.3% | -$3.70万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $33.10万 | 0.02% | 8,616 | 3,144 | 57.5% | $12.08万 | 加仓 |
| NUMV | NUSHARES ETF TR | $34.23万 | 0.02% | 8,828 | -201 | -2.2% | -$7,793 | 减仓 |
| SLYG | SPDR SERIES TRUST | $34.61万 | 0.02% | 3,582 | -441 | -11.0% | -$4.26万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $34.64万 | 0.02% | 11,870 | -1,437 | -10.8% | -$4.19万 | 减仓 |
| CB | CHUBB LTD SWITZ | $34.72万 | 0.02% | 1,065 | -34 | -3.1% | -$1.11万 | 减仓 |
| CMF | ISHARES TR | $34.72万 | 0.02% | 6,106 | 990 | 19.4% | $5.63万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $34.89万 | 0.02% | 7,284 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $35.21万 | 0.02% | 4,453 | 169 | 3.9% | $1.34万 | 加仓 |
| RTX | RTX CORPORATION | $35.45万 | 0.02% | 1,838 | 137 | 8.1% | $2.64万 | 加仓 |
| GE | GE AEROSPACE | $35.75万 | 0.02% | 1,260 | 417 | 49.5% | $11.83万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.08万 | 0.02% | 1,068 | 288 | 36.9% | $9.73万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $36.13万 | 0.02% | 4,244 | -241 | -5.4% | -$2.05万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $36.85万 | 0.03% | 541 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $36.96万 | 0.03% | 3,258 | 58 | 1.8% | $6,579 | 加仓 |
| VO | VANGUARD INDEX FDS | $38.18万 | 0.03% | 1,329 | 58 | 4.6% | $1.67万 | 加仓 |
| CTAS | CINTAS CORP | $38.33万 | 0.03% | 2,266 | -185 | -7.5% | -$3.13万 | 减仓 |
| SNDK | SANDISK CORP | $38.63万 | 0.03% | 608 | 608 | — | $38.63万 | 新建仓 |
| URI | UNITED RENTALS INC | $39.52万 | 0.03% | 542 | -31 | -5.4% | -$2.26万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $39.65万 | 0.03% | 15,463 | 3,611 | 30.5% | $9.26万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $41.13万 | 0.03% | 13,284 | 120 | 0.9% | $3,715 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $41.35万 | 0.03% | 1,528 | -7 | -0.5% | -$1,894 | 减仓 |