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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $260.94万 | 0.18% | 40,720 | -2,650 | -6.1% | -$16.98万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $261.55万 | 0.18% | 34,827 | 353 | 1.0% | $2.65万 | 加仓 |
| IVV | ISHARES TR | $270.76万 | 0.18% | 4,145 | 10 | 0.2% | $6,532 | 加仓 |
| RWR | SPDR SERIES TRUST | $285.54万 | 0.19% | 28,280 | -1,927 | -6.4% | -$19.46万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $298.18万 | 0.20% | 88,297 | 5,547 | 6.7% | $18.73万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $300.31万 | 0.20% | 55,561 | 4,125 | 8.0% | $22.30万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $305.39万 | 0.21% | 9,520 | 368 | 4.0% | $11.81万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $320.76万 | 0.22% | 10,612 | -364 | -3.3% | -$11.00万 | 减仓 |
| META | META PLATFORMS INC | $321.91万 | 0.22% | 5,626 | 89 | 1.6% | $5.09万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $341.82万 | 0.23% | 28,814 | 31 | 0.1% | $3,678 | 加仓 |
| IEMG | ISHARES INC | $346.62万 | 0.24% | 49,694 | -2,825 | -5.4% | -$19.70万 | 减仓 |
| GOOGL | ALPHABET INC | $348.04万 | 0.24% | 12,103 | 1,359 | 12.6% | $39.08万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $355.85万 | 0.24% | 12,097 | 250 | 2.1% | $7.35万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $369.89万 | 0.25% | 43,599 | -1,528 | -3.4% | -$12.96万 | 减仓 |
| IWS | ISHARES TR | $380.32万 | 0.26% | 26,096 | -585 | -2.2% | -$8.53万 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $393.91万 | 0.27% | 111,369 | -6,685 | -5.7% | -$23.64万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $416.00万 | 0.28% | 19,149 | -330 | -1.7% | -$7.17万 | 减仓 |
| TSLA | TESLA INC | $500.13万 | 0.34% | 13,454 | 150 | 1.1% | $5.58万 | 加仓 |
| AMZN | AMAZON COM INC | $513.98万 | 0.35% | 24,679 | 765 | 3.2% | $15.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $577.10万 | 0.39% | 15,590 | 375 | 2.5% | $13.88万 | 加仓 |
| IVE | ISHARES TR | $593.30万 | 0.40% | 28,099 | -802 | -2.8% | -$16.93万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $710.24万 | 0.48% | 38,542 | -118,403 | -75.4% | -$2,181.90万 | 减仓 |
| GOOG | ALPHABET INC | $710.63万 | 0.48% | 24,773 | 14,296 | 136.5% | $410.09万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,000.28万 | 0.68% | 10,039 | -747 | -6.9% | -$74.43万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,061.26万 | 0.72% | 60,852 | 3,542 | 6.2% | $61.77万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,407.71万 | 0.96% | 415,746 | -1,356,093 | -76.5% | -$4,591.73万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,766.31万 | 1.20% | 40,439 | 2,628 | 7.0% | $114.79万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,836.46万 | 1.25% | 93,601 | -1,339 | -1.4% | -$26.27万 | 减仓 |
| IWP | ISHARES TR | $1,874.28万 | 1.28% | 146,291 | 17,762 | 13.8% | $227.57万 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $2,361.56万 | 1.61% | 318,355 | 318,355 | — | $2,361.56万 | 新建仓 |
| IJT | ISHARES TR | $2,583.54万 | 1.76% | 178,532 | 10,478 | 6.2% | $151.63万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $2,621.26万 | 1.79% | 262,493 | -5,707 | -2.1% | -$56.99万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $2,688.09万 | 1.83% | 1,514,417 | 152,675 | 11.2% | $271.00万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,872.76万 | 1.96% | 260,049 | 8,098 | 3.2% | $89.46万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $3,925.37万 | 2.67% | 442,545 | 43,517 | 10.9% | $386.00万 | 加仓 |
| IHDG | WISDOMTREE TR | $4,517.87万 | 3.08% | 938,291 | 77,767 | 9.0% | $374.45万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $4,838.91万 | 3.30% | 600,510 | 600,510 | — | $4,838.91万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $5,673.75万 | 3.87% | 969,208 | 97,655 | 11.2% | $571.67万 | 加仓 |
| QQQ | INVESCO QQQ TR | $6,028.01万 | 4.11% | 104,439 | 4,244 | 4.2% | $244.96万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $6,202.16万 | 4.23% | 1,194,330 | 136,561 | 12.9% | $709.16万 | 加仓 |
| PYLD | PIMCO ETF TR | $6,205.84万 | 4.23% | 2,368,640 | 259,309 | 12.3% | $679.39万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $6,647.36万 | 4.53% | 1,259,446 | 10,524 | 0.8% | $55.55万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $6,868.26万 | 4.68% | 1,505,536 | 150,902 | 11.1% | $688.42万 | 加仓 |
| AAPL | APPLE INC | $7,160.94万 | 4.88% | 282,160 | 6,006 | 2.2% | $152.43万 | 加仓 |
| MGK | VANGUARD WORLD FD | $8,588.45万 | 5.85% | 233,737 | 13,253 | 6.0% | $486.97万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $1.59亿 | 10.82% | 1,970,576 | 166,549 | 9.2% | $1,342.55万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $2.06亿 | 14.01% | 2,569,446 | 2,569,446 | — | $2.06亿 | 新建仓 |