Falcon Wealth Planning
Ontario CA · SEC CIK 0001839850
$15.84亿2026Q2 申报市值
248持仓数
58.1%前十大占比 · 第一大 12.0%
28 / 18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
AVLV 加仓+$976.58万
FBND 加仓+$587.74万
PYLD 加仓+$427.29万
BINC 加仓+$410.15万
VGSH 加仓+$369.15万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$260.41万
SGOV 清仓-$120.42万
BRK/B 减仓-$66.00万
DFAE 减仓-$58.52万
AAPL 减仓-$49.39万
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 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | $38.68万 | 0.02% | 2,194 | 457 | 26.3% | $8.06万 | 加仓 |
| C | CITIGROUP INC | $39.02万 | 0.02% | 2,788 | -470 | -14.4% | -$6.58万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $39.51万 | 0.02% | 769 | 165 | 27.3% | $8.48万 | 加仓 |
| FDX | FEDEX CORP | $39.99万 | 0.03% | 1,277 | -167 | -11.6% | -$5.23万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $40.30万 | 0.03% | 3,383 | -199 | -5.6% | -$2.37万 | 减仓 |
| IWO | ISHARES TR | $40.38万 | 0.03% | 1,025 | -7 | -0.7% | -$2,758 | 减仓 |
| ROST | ROSS STORES INC | $40.42万 | 0.03% | 1,899 | -73 | -3.7% | -$1.55万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $40.46万 | 0.03% | 534 | -7 | -1.3% | -$5,304 | 减仓 |
| SPTM | SPDR SERIES TRUST | $40.61万 | 0.03% | 4,473 | 20 | 0.4% | $1,816 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.72万 | 0.03% | 1,484 | 167 | 12.7% | $4.69万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $42.79万 | 0.03% | 840 | -109 | -11.5% | -$5.55万 | 减仓 |
| VO | VANGUARD INDEX FDS | $42.84万 | 0.03% | 5,318 | 2 | 0.0% | $161 | 加仓 |
| GOVT | ISHARES TR | $43.86万 | 0.03% | 19,252 | -2,596 | -11.9% | -$5.91万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $44.86万 | 0.03% | 12,178 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $45.13万 | 0.03% | 13,336 | -969 | -6.8% | -$3.28万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $45.46万 | 0.03% | 5,500 | -2,936 | -34.8% | -$24.27万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $46.68万 | 0.03% | 12,660 | -624 | -4.7% | -$2.30万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $47.79万 | 0.03% | 4,772 | 551 | 13.1% | $5.52万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $47.80万 | 0.03% | 3,260 | 366 | 12.6% | $5.37万 | 加仓 |
| NUSC | NUSHARES ETF TR | $48.38万 | 0.03% | 9,283 | -1,306 | -12.3% | -$6.81万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $50.15万 | 0.03% | 2,935 | 2,935 | — | $50.15万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $50.27万 | 0.03% | 987 | -13 | -1.3% | -$6,621 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $50.30万 | 0.03% | 6,075 | -3,630 | -37.4% | -$30.05万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $50.45万 | 0.03% | 7,467 | -311 | -4.0% | -$2.10万 | 减仓 |
| KO | COCA COLA CO | $51.46万 | 0.03% | 6,332 | 334 | 5.6% | $2.71万 | 加仓 |
| MRK | MERCK & CO INC | $51.98万 | 0.03% | 4,045 | -381 | -8.6% | -$4.90万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $52.05万 | 0.03% | 6,580 | 3,599 | 120.7% | $28.47万 | 重新持有 |
| NFLX | NETFLIX INC. | $52.53万 | 0.03% | 7,358 | -64 | -0.9% | -$4,569 | 减仓 |
| GLD | SPDR GOLD TR | $53.71万 | 0.03% | 1,458 | -337 | -18.8% | -$12.41万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $54.67万 | 0.03% | 4,686 | 870 | 22.8% | $10.15万 | 加仓 |
| COP | CONOCOPHILLIPS | $54.88万 | 0.03% | 5,279 | 1,929 | 57.6% | $20.05万 | 加仓 |
| MCD | MCDONALDS CORP | $56.02万 | 0.04% | 2,073 | -130 | -5.9% | -$3.51万 | 减仓 |
| ESGE | ISHARES INC | $57.52万 | 0.04% | 10,517 | -2,575 | -19.7% | -$14.08万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $58.15万 | 0.04% | 1,218 | 150 | 14.0% | $7.16万 | 加仓 |
| PEP | PEPSICO INC | $60.15万 | 0.04% | 4,443 | -789 | -15.1% | -$10.68万 | 减仓 |
| URI | UNITED RENTALS INC | $62.59万 | 0.04% | 552 | 10 | 1.8% | $1.13万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $63.43万 | 0.04% | 1,000 | 1,000 | — | $63.43万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $65.96万 | 0.04% | 1,587 | 59 | 3.9% | $2.45万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $66.82万 | 0.04% | 7,327 | 327 | 4.7% | $2.98万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $67.04万 | 0.04% | 9,132 | 1,815 | 24.8% | $13.32万 | 加仓 |
| ORCL | ORACLE CORP | $67.26万 | 0.04% | 4,589 | 1,298 | 39.4% | $19.02万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $68.93万 | 0.04% | 13,502 | 508 | 3.9% | $2.59万 | 加仓 |
| QCOM | QUALCOMM INC | $69.12万 | 0.04% | 3,741 | 350 | 10.3% | $6.47万 | 加仓 |
| WM | WASTE MGMT INC DEL | $70.59万 | 0.04% | 3,167 | 77 | 2.5% | $1.72万 | 加仓 |
| EEMS | ISHARES INC | $71.50万 | 0.05% | 9,422 | -127 | -1.3% | -$9,638 | 减仓 |
| BA | BOEING CO | $73.31万 | 0.05% | 3,386 | 734 | 27.7% | $15.89万 | 加仓 |
| PSX | PHILLIPS 66 | $73.49万 | 0.05% | 4,347 | 1,982 | 83.8% | $33.51万 | 加仓 |
| IJH | ISHARES TR | $75.41万 | 0.05% | 9,780 | -328 | -3.2% | -$2.53万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $75.71万 | 0.05% | 20,881 | -615 | -2.9% | -$2.23万 | 减仓 |
| CVX | CHEVRON CORPORATION | $75.78万 | 0.05% | 4,572 | -575 | -11.2% | -$9.53万 | 减仓 |
| IMCG | ISHARES TR | $76.98万 | 0.05% | 7,831 | 0 | 0.0% | — | 不变 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $78.66万 | 0.05% | 16,603 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $79.04万 | 0.05% | 782 | 10 | 1.3% | $1.01万 | 加仓 |
| ABBV | ABBVIE INC | $80.27万 | 0.05% | 3,190 | 179 | 5.9% | $4.50万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $81.18万 | 0.05% | 3,297 | -170 | -4.9% | -$4.19万 | 减仓 |
| V | VISA INC | $83.30万 | 0.05% | 2,428 | 241 | 11.0% | $8.27万 | 加仓 |
| BGRN | ISHARES TR | $84.93万 | 0.05% | 17,891 | -2,321 | -11.5% | -$11.02万 | 减仓 |
| — | EXXON MOBIL CORP | $85.13万 | 0.05% | 6,227 | -36 | -0.6% | -$4,922 | 减仓 |
| CSCO | CISCO SYS INC | $85.55万 | 0.05% | 7,283 | -239 | -3.2% | -$2.81万 | 减仓 |
| EAGG | ISHARES TR | $85.68万 | 0.05% | 18,072 | -3,824 | -17.5% | -$18.13万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $85.71万 | 0.05% | 15,987 | 115 | 0.7% | $6,165 | 加仓 |
| ITOT | ISHARES TR | $87.28万 | 0.06% | 5,313 | 11 | 0.2% | $1,807 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $90.51万 | 0.06% | 37,840 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $92.08万 | 0.06% | 56,421 | -80 | -0.1% | -$1,306 | 减仓 |
| VXUS | VANGUARD STAR FDS | $94.41万 | 0.06% | 11,044 | 828 | 8.1% | $7.08万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $95.86万 | 0.06% | 17,426 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $101.05万 | 0.06% | 1,593 | 1,140 | 251.7% | $72.31万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $101.47万 | 0.06% | 14,516 | 0 | 0.0% | — | 不变 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $102.16万 | 0.06% | 20,373 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $103.65万 | 0.07% | 2,531 | 5 | 0.2% | $2,048 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $103.79万 | 0.07% | 1,625 | -545 | -25.1% | -$34.81万 | 减仓 |
| KBH | KB HOME | $104.31万 | 0.07% | 16,665 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $104.45万 | 0.07% | 19,666 | -956 | -4.6% | -$5.08万 | 减仓 |
| CAT | CATERPILLAR INC | $105.27万 | 0.07% | 989 | 54 | 5.8% | $5.75万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $106.46万 | 0.07% | 23,386 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $106.53万 | 0.07% | 30,067 | -38 | -0.1% | -$1,346 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $107.12万 | 0.07% | 45,845 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $111.02万 | 0.07% | 14,503 | -331 | -2.2% | -$2.53万 | 减仓 |
| ASML | ASML HLDG NV | $111.38万 | 0.07% | 560 | 51 | 10.0% | $10.14万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $111.61万 | 0.07% | 4,395 | -213 | -4.6% | -$5.41万 | 减仓 |
| SNDK | SANDISK CORP 看跌期权 | $113.69万 | 0.07% | 500 | 500 | — | $113.69万 | 新建仓 |
| AGG | ISHARES TR | $113.69万 | 0.07% | 11,486 | 8,905 | 345.0% | $88.14万 | 加仓 |
| EQIX | EQUINIX INC | $122.17万 | 0.08% | 1,172 | -19 | -1.6% | -$1.98万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $124.30万 | 0.08% | 22,008 | -179 | -0.8% | -$1.01万 | 减仓 |
| MUB | ISHARES TR | $125.16万 | 0.08% | 11,630 | -1,303 | -10.1% | -$14.02万 | 减仓 |
| ESGD | ISHARES TR | $126.79万 | 0.08% | 12,333 | -1,699 | -12.1% | -$17.47万 | 减仓 |
| BIL | SPDR SERIES TRUST | $132.33万 | 0.08% | 14,440 | -385 | -2.6% | -$3.53万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $132.38万 | 0.08% | 2,279 | 112 | 5.2% | $6.51万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $134.27万 | 0.08% | 3,800 | 3,800 | — | $134.27万 | 新建仓 |
| SCHC | SCHWAB STRATEGIC TR | $137.19万 | 0.09% | 28,510 | -785 | -2.7% | -$3.78万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $143.22万 | 0.09% | 29,573 | -1,705 | -5.5% | -$8.26万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $143.61万 | 0.09% | 2,870 | -1,319 | -31.5% | -$66.00万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $145.73万 | 0.09% | 3,363 | -495 | -12.8% | -$21.45万 | 减仓 |
| SNDK | SANDISK CORP | $147.11万 | 0.09% | 647 | 39 | 6.4% | $8.87万 | 加仓 |
| LLY | ELI LILLY & CO | $154.52万 | 0.10% | 1,288 | -36 | -2.7% | -$4.32万 | 减仓 |
| SCZ | ISHARES TR | $154.74万 | 0.10% | 18,809 | -84 | -0.4% | -$6,911 | 减仓 |
| SPAB | SPDR SERIES TRUST | $155.63万 | 0.10% | 60,983 | 33,719 | 123.7% | $86.05万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $156.47万 | 0.10% | 62,451 | 244 | 0.4% | $6,113 | 加仓 |
| NULV | NUSHARES ETF TR | $162.00万 | 0.10% | 32,406 | -1,104 | -3.3% | -$5.52万 | 减仓 |
| IWF | ISHARES TR | $164.85万 | 0.10% | 13,276 | -80 | -0.6% | -$9,934 | 减仓 |