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 |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | $41.37万 | 0.03% | 12,178 | -456 | -3.6% | -$1.55万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $41.67万 | 0.03% | 14,305 | 1,069 | 8.1% | $3.11万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $41.80万 | 0.03% | 2,894 | -512 | -15.0% | -$7.40万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $42.29万 | 0.03% | 4,221 | 789 | 23.0% | $7.90万 | 加仓 |
| ROST | ROSS STORES INC | $42.72万 | 0.03% | 1,972 | 26 | 1.3% | $5,632 | 加仓 |
| PSX | PHILLIPS 66 | $43.09万 | 0.03% | 2,365 | 644 | 37.4% | $11.73万 | 加仓 |
| QCOM | QUALCOMM INC | $43.66万 | 0.03% | 3,391 | -422 | -11.1% | -$5.43万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $44.08万 | 0.03% | 2,167 | 215 | 11.0% | $4.37万 | 加仓 |
| COP | CONOCOPHILLIPS | $44.22万 | 0.03% | 3,350 | 489 | 17.1% | $6.45万 | 加仓 |
| DIS | DISNEY WALT CO | $44.57万 | 0.03% | 4,624 | 740 | 19.1% | $7.13万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $45.23万 | 0.03% | 7,000 | 7,000 | — | $45.23万 | 新建仓 |
| KO | COCA COLA CO | $45.62万 | 0.03% | 5,998 | 491 | 8.9% | $3.73万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $46.06万 | 0.03% | 7,778 | -241 | -3.0% | -$1.43万 | 减仓 |
| NUSC | NUSHARES ETF TR | $47.71万 | 0.03% | 10,589 | -642 | -5.7% | -$2.89万 | 减仓 |
| ORCL | ORACLE CORP | $48.42万 | 0.03% | 3,291 | -67 | -2.0% | -$9,857 | 减仓 |
| GOVT | ISHARES TR | $50.05万 | 0.03% | 21,848 | 1,230 | 6.0% | $2.82万 | 加仓 |
| FDX | FEDEX CORP | $51.44万 | 0.04% | 1,444 | -116 | -7.4% | -$4.13万 | 减仓 |
| BA | BOEING CO | $52.78万 | 0.04% | 2,652 | 377 | 16.6% | $7.50万 | 加仓 |
| MRK | MERCK & CO INC | $53.25万 | 0.04% | 4,426 | 65 | 1.5% | $7,820 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $53.88万 | 0.04% | 7,317 | -393 | -5.1% | -$2.89万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $55.82万 | 0.04% | 3,816 | -64 | -1.6% | -$9,363 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $57.33万 | 0.04% | 949 | 12 | 1.3% | $7,250 | 加仓 |
| CSCO | CISCO SYS INC | $58.36万 | 0.04% | 7,522 | 1,033 | 15.9% | $8.02万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $58.70万 | 0.04% | 2,170 | 54 | 2.6% | $1.46万 | 加仓 |
| ESGE | ISHARES INC | $59.53万 | 0.04% | 13,092 | 178 | 1.4% | $8,094 | 加仓 |
| INTC | INTEL CORP | $60.82万 | 0.04% | 13,781 | 320 | 2.4% | $1.41万 | 加仓 |
| IMCG | ISHARES TR | $61.68万 | 0.04% | 7,831 | -150 | -1.9% | -$1.18万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $65.27万 | 0.04% | 772 | 140 | 22.2% | $11.84万 | 加仓 |
| ABBV | ABBVIE INC | $65.49万 | 0.04% | 3,011 | 57 | 1.9% | $1.24万 | 加仓 |
| EEMS | ISHARES INC | $66.06万 | 0.05% | 9,549 | -1,171 | -10.9% | -$8.10万 | 减仓 |
| V | VISA INC | $66.10万 | 0.05% | 2,187 | -15 | -0.7% | -$4,534 | 减仓 |
| CAT | CATERPILLAR INC | $66.21万 | 0.05% | 935 | 412 | 78.8% | $29.18万 | 加仓 |
| ASML | ASML HLDG NV | $67.21万 | 0.05% | 509 | 148 | 41.0% | $19.54万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $68.22万 | 0.05% | 1,000 | 356 | 55.3% | $24.29万 | 加仓 |
| IJH | ISHARES TR | $68.26万 | 0.05% | 10,108 | 62 | 0.6% | $4,187 | 加仓 |
| MCD | MCDONALDS CORP | $68.45万 | 0.05% | 2,203 | 249 | 12.7% | $7.74万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $69.80万 | 0.05% | 8,436 | -255 | -2.9% | -$2.11万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $69.85万 | 0.05% | 27,264 | -3,802 | -12.2% | -$9.74万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $70.83万 | 0.05% | 21,496 | 1,599 | 8.0% | $5.27万 | 加仓 |
| WM | WASTE MGMT INC DEL | $70.99万 | 0.05% | 3,090 | 70 | 2.3% | $1.61万 | 加仓 |
| NFLX | NETFLIX INC. | $71.36万 | 0.05% | 7,422 | 698 | 10.4% | $6.71万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $71.60万 | 0.05% | 9,705 | -1,615 | -14.3% | -$11.92万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $72.14万 | 0.05% | 3,467 | 29 | 0.8% | $6,035 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $73.52万 | 0.05% | 16,603 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $75.52万 | 0.05% | 5,302 | 362 | 7.3% | $5.16万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $76.70万 | 0.05% | 12,994 | 1,316 | 11.3% | $7.77万 | 加仓 |
| UPST | UPSTART HLDGS INC | $77.22万 | 0.05% | 30,105 | -260 | -0.9% | -$6,669 | 减仓 |
| GLD | SPDR GOLD TR | $77.24万 | 0.05% | 1,795 | 523 | 41.1% | $22.50万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $78.36万 | 0.05% | 15,872 | 56 | 0.4% | $2,765 | 加仓 |
| VXUS | VANGUARD STAR FDS | $78.77万 | 0.05% | 10,216 | -25 | -0.2% | -$1,928 | 减仓 |
| PEP | PEPSICO INC | $81.25万 | 0.06% | 5,232 | -177 | -3.3% | -$2.75万 | 减仓 |
| DWM | WISDOMTREE TR | $81.39万 | 0.06% | 11,646 | 45 | 0.4% | $3,145 | 加仓 |
| LRCX | LAM RESEARCH CORP | $82.43万 | 0.06% | 3,858 | -6 | -0.2% | -$1,282 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $83.21万 | 0.06% | 37,840 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $84.45万 | 0.06% | 17,426 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $86.24万 | 0.06% | 16,665 | 4,304 | 34.8% | $22.27万 | 加仓 |
| IWB | ISHARES TR | $90.08万 | 0.06% | 2,526 | 87 | 3.6% | $3.10万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $90.65万 | 0.06% | 14,516 | 0 | 0.0% | — | 不变 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $95.22万 | 0.06% | 20,373 | -6 | -0.0% | -$280 | 减仓 |
| BGRN | ISHARES TR | $95.95万 | 0.07% | 20,212 | -1,006 | -4.7% | -$4.78万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $98.75万 | 0.07% | 45,845 | 45,845 | — | $98.75万 | 新建仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $99.46万 | 0.07% | 23,386 | 23,386 | — | $99.46万 | 新建仓 |
| PFF | ISHARES TR | $102.26万 | 0.07% | 33,726 | -1,503 | -4.3% | -$4.56万 | 减仓 |
| EAGG | ISHARES TR | $104.12万 | 0.07% | 21,896 | 1,590 | 7.8% | $7.56万 | 加仓 |
| CDE | COEUR MNG INC | $106.05万 | 0.07% | 56,501 | 56,501 | — | $106.05万 | 新建仓 |
| — | EXXON MOBIL CORP | $106.25万 | 0.07% | 6,263 | 293 | 4.9% | $4.97万 | 加仓 |
| CVX | CHEVRON CORPORATION | $106.49万 | 0.07% | 5,147 | 2,345 | 83.7% | $48.52万 | 加仓 |
| EFV | ISHARES TR | $110.29万 | 0.08% | 14,834 | -1,495 | -9.2% | -$11.12万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $112.66万 | 0.08% | 4,608 | 323 | 7.5% | $7.90万 | 加仓 |
| EQIX | EQUINIX INC | $116.75万 | 0.08% | 1,191 | 721 | 153.4% | $70.68万 | 加仓 |
| SGOV | ISHARES TR | $120.42万 | 0.08% | 11,963 | 9,965 | 498.7% | $100.31万 | 加仓 |
| LLY | ELI LILLY & CO | $121.81万 | 0.08% | 1,324 | 70 | 5.6% | $6.44万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $125.76万 | 0.09% | 22,187 | -430 | -1.9% | -$2.44万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $126.34万 | 0.09% | 20,622 | -2,845 | -12.1% | -$17.43万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $128.73万 | 0.09% | 5,002 | -499 | -9.1% | -$12.84万 | 减仓 |
| AMAT | APPLIED MATLS INC | $131.28万 | 0.09% | 3,841 | 236 | 6.5% | $8.07万 | 加仓 |
| ESGD | ISHARES TR | $134.17万 | 0.09% | 14,032 | -113 | -0.8% | -$1.08万 | 减仓 |
| BIL | SPDR SERIES TRUST | $135.86万 | 0.09% | 14,825 | 1,244 | 9.2% | $11.40万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $136.92万 | 0.09% | 29,295 | 708 | 2.5% | $3.31万 | 加仓 |
| MUB | ISHARES TR | $137.28万 | 0.09% | 12,933 | 603 | 4.9% | $6.40万 | 加仓 |
| IWF | ISHARES TR | $142.38万 | 0.10% | 3,339 | -49 | -1.4% | -$2.09万 | 减仓 |
| VGT | VANGUARD WORLD FD | $142.86万 | 0.10% | 2,047 | -60 | -2.8% | -$4.19万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $145.56万 | 0.10% | 62,207 | -324 | -0.5% | -$7,582 | 减仓 |
| SCZ | ISHARES TR | $148.14万 | 0.10% | 18,893 | -538 | -2.8% | -$4.22万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $150.29万 | 0.10% | 31,278 | -5,058 | -13.9% | -$24.30万 | 减仓 |
| NULV | NUSHARES ETF TR | $152.47万 | 0.10% | 33,510 | -2,915 | -8.0% | -$13.26万 | 减仓 |
| HD | HOME DEPOT INC | $153.57万 | 0.10% | 4,669 | 8 | 0.2% | $2,631 | 加仓 |
| NULG | NUSHARES ETF TR | $165.36万 | 0.11% | 18,184 | 471 | 2.7% | $4.28万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $171.02万 | 0.12% | 24,118 | 1 | 0.0% | $71 | 加仓 |
| AVGO | BROADCOM INC | $185.99万 | 0.13% | 6,009 | 930 | 18.3% | $28.79万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $200.73万 | 0.14% | 4,189 | 589 | 16.4% | $28.22万 | 加仓 |
| IWN | ISHARES TR | $202.06万 | 0.14% | 10,658 | -2,224 | -17.3% | -$42.16万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $202.64万 | 0.14% | 5,998 | 2,120 | 54.7% | $71.62万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $208.56万 | 0.14% | 3,207 | 84 | 2.7% | $5.46万 | 加仓 |
| WMT | WALMART INC | $212.01万 | 0.14% | 17,059 | 4,410 | 34.9% | $54.81万 | 加仓 |
| BAC | BANK AMERICA CORP | $214.44万 | 0.15% | 43,987 | -1,382 | -3.0% | -$6.74万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $225.56万 | 0.15% | 9,492 | -41 | -0.4% | -$9,743 | 减仓 |
| VOO | VANGUARD INDEX FDS | $256.66万 | 0.17% | 4,295 | 836 | 24.2% | $49.96万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $260.71万 | 0.18% | 17,883 | -402 | -2.2% | -$5.86万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $260.83万 | 0.18% | 5,658 | -172 | -3.0% | -$7.93万 | 减仓 |