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 |
|---|---|---|---|---|---|---|---|---|
| UPST | UPSTART HLDGS INC | $77.22万 | 0.05% | 30,105 | -260 | -0.9% | -$6,669 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $76.70万 | 0.05% | 12,994 | 1,316 | 11.3% | $7.77万 | 加仓 |
| ITOT | ISHARES TR | $75.52万 | 0.05% | 5,302 | 362 | 7.3% | $5.16万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $73.52万 | 0.05% | 16,603 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $72.14万 | 0.05% | 3,467 | 29 | 0.8% | $6,035 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $71.60万 | 0.05% | 9,705 | -1,615 | -14.3% | -$11.92万 | 减仓 |
| NFLX | NETFLIX INC. | $71.36万 | 0.05% | 7,422 | 698 | 10.4% | $6.71万 | 加仓 |
| WM | WASTE MGMT INC DEL | $70.99万 | 0.05% | 3,090 | 70 | 2.3% | $1.61万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $70.83万 | 0.05% | 21,496 | 1,599 | 8.0% | $5.27万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $69.85万 | 0.05% | 27,264 | -3,802 | -12.2% | -$9.74万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $69.80万 | 0.05% | 8,436 | -255 | -2.9% | -$2.11万 | 减仓 |
| MCD | MCDONALDS CORP | $68.45万 | 0.05% | 2,203 | 249 | 12.7% | $7.74万 | 加仓 |
| IJH | ISHARES TR | $68.26万 | 0.05% | 10,108 | 62 | 0.6% | $4,187 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $68.22万 | 0.05% | 1,000 | 356 | 55.3% | $24.29万 | 加仓 |
| ASML | ASML HLDG NV | $67.21万 | 0.05% | 509 | 148 | 41.0% | $19.54万 | 加仓 |
| CAT | CATERPILLAR INC | $66.21万 | 0.05% | 935 | 412 | 78.8% | $29.18万 | 加仓 |
| V | VISA INC | $66.10万 | 0.05% | 2,187 | -15 | -0.7% | -$4,534 | 减仓 |
| EEMS | ISHARES INC | $66.06万 | 0.05% | 9,549 | -1,171 | -10.9% | -$8.10万 | 减仓 |
| ABBV | ABBVIE INC | $65.49万 | 0.04% | 3,011 | 57 | 1.9% | $1.24万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $65.27万 | 0.04% | 772 | 140 | 22.2% | $11.84万 | 加仓 |
| IMCG | ISHARES TR | $61.68万 | 0.04% | 7,831 | -150 | -1.9% | -$1.18万 | 减仓 |
| INTC | INTEL CORP | $60.82万 | 0.04% | 13,781 | 320 | 2.4% | $1.41万 | 加仓 |
| ESGE | ISHARES INC | $59.53万 | 0.04% | 13,092 | 178 | 1.4% | $8,094 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $58.70万 | 0.04% | 2,170 | 54 | 2.6% | $1.46万 | 加仓 |
| CSCO | CISCO SYS INC | $58.36万 | 0.04% | 7,522 | 1,033 | 15.9% | $8.02万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $57.33万 | 0.04% | 949 | 12 | 1.3% | $7,250 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $55.82万 | 0.04% | 3,816 | -64 | -1.6% | -$9,363 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $53.88万 | 0.04% | 7,317 | -393 | -5.1% | -$2.89万 | 减仓 |
| MRK | MERCK & CO INC | $53.25万 | 0.04% | 4,426 | 65 | 1.5% | $7,820 | 加仓 |
| BA | BOEING CO | $52.78万 | 0.04% | 2,652 | 377 | 16.6% | $7.50万 | 加仓 |
| FDX | FEDEX CORP | $51.44万 | 0.04% | 1,444 | -116 | -7.4% | -$4.13万 | 减仓 |
| GOVT | ISHARES TR | $50.05万 | 0.03% | 21,848 | 1,230 | 6.0% | $2.82万 | 加仓 |
| ORCL | ORACLE CORP | $48.42万 | 0.03% | 3,291 | -67 | -2.0% | -$9,857 | 减仓 |
| NUSC | NUSHARES ETF TR | $47.71万 | 0.03% | 10,589 | -642 | -5.7% | -$2.89万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $46.06万 | 0.03% | 7,778 | -241 | -3.0% | -$1.43万 | 减仓 |
| KO | COCA COLA CO | $45.62万 | 0.03% | 5,998 | 491 | 8.9% | $3.73万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $45.23万 | 0.03% | 7,000 | 7,000 | — | $45.23万 | 新建仓 |
| DIS | DISNEY WALT CO | $44.57万 | 0.03% | 4,624 | 740 | 19.1% | $7.13万 | 加仓 |
| COP | CONOCOPHILLIPS | $44.22万 | 0.03% | 3,350 | 489 | 17.1% | $6.45万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $44.08万 | 0.03% | 2,167 | 215 | 11.0% | $4.37万 | 加仓 |
| QCOM | QUALCOMM INC | $43.66万 | 0.03% | 3,391 | -422 | -11.1% | -$5.43万 | 减仓 |
| PSX | PHILLIPS 66 | $43.09万 | 0.03% | 2,365 | 644 | 37.4% | $11.73万 | 加仓 |
| ROST | ROSS STORES INC | $42.72万 | 0.03% | 1,972 | 26 | 1.3% | $5,632 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $42.29万 | 0.03% | 4,221 | 789 | 23.0% | $7.90万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $41.80万 | 0.03% | 2,894 | -512 | -15.0% | -$7.40万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $41.67万 | 0.03% | 14,305 | 1,069 | 8.1% | $3.11万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $41.37万 | 0.03% | 12,178 | -456 | -3.6% | -$1.55万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $41.35万 | 0.03% | 1,528 | -7 | -0.5% | -$1,894 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $41.13万 | 0.03% | 13,284 | 120 | 0.9% | $3,715 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $39.65万 | 0.03% | 15,463 | 3,611 | 30.5% | $9.26万 | 加仓 |
| URI | UNITED RENTALS INC | $39.52万 | 0.03% | 542 | -31 | -5.4% | -$2.26万 | 减仓 |
| SNDK | SANDISK CORP | $38.63万 | 0.03% | 608 | 608 | — | $38.63万 | 新建仓 |
| CTAS | CINTAS CORP | $38.33万 | 0.03% | 2,266 | -185 | -7.5% | -$3.13万 | 减仓 |
| VO | VANGUARD INDEX FDS | $38.18万 | 0.03% | 1,329 | 58 | 4.6% | $1.67万 | 加仓 |
| C | CITIGROUP INC | $36.96万 | 0.03% | 3,258 | 58 | 1.8% | $6,579 | 加仓 |
| CW | CURTISS WRIGHT CORP | $36.85万 | 0.03% | 541 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $36.13万 | 0.02% | 4,244 | -241 | -5.4% | -$2.05万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.08万 | 0.02% | 1,068 | 288 | 36.9% | $9.73万 | 加仓 |
| GE | GE AEROSPACE | $35.75万 | 0.02% | 1,260 | 417 | 49.5% | $11.83万 | 加仓 |
| RTX | RTX CORPORATION | $35.45万 | 0.02% | 1,838 | 137 | 8.1% | $2.64万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $35.21万 | 0.02% | 4,453 | 169 | 3.9% | $1.34万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $34.89万 | 0.02% | 7,284 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $34.72万 | 0.02% | 6,106 | 990 | 19.4% | $5.63万 | 加仓 |
| CB | CHUBB LTD SWITZ | $34.72万 | 0.02% | 1,065 | -34 | -3.1% | -$1.11万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $34.64万 | 0.02% | 11,870 | -1,437 | -10.8% | -$4.19万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $34.61万 | 0.02% | 3,582 | -441 | -11.0% | -$4.26万 | 减仓 |
| NUMV | NUSHARES ETF TR | $34.23万 | 0.02% | 8,828 | -201 | -2.2% | -$7,793 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $33.10万 | 0.02% | 8,616 | 3,144 | 57.5% | $12.08万 | 加仓 |
| IWO | ISHARES TR | $32.39万 | 0.02% | 1,032 | -118 | -10.3% | -$3.70万 | 减仓 |
| GEV | GE VERNOVA INC | $32.20万 | 0.02% | 369 | 369 | — | $32.20万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $32.16万 | 0.02% | 9,065 | -271 | -2.9% | -$9,615 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $31.91万 | 0.02% | 1,317 | 310 | 30.8% | $7.51万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $31.83万 | 0.02% | 3,428 | 3,428 | — | $31.83万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $31.71万 | 0.02% | 12,811 | 12,811 | — | $31.71万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $31.41万 | 0.02% | 5,943 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $31.28万 | 0.02% | 4,349 | -60 | -1.4% | -$4,315 | 减仓 |
| QUAL | ISHARES TR | $30.96万 | 0.02% | 1,614 | 248 | 18.2% | $4.76万 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $30.84万 | 0.02% | 16,179 | -1,385 | -7.9% | -$2.64万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $30.74万 | 0.02% | 343 | 20 | 6.2% | $1.79万 | 加仓 |
| FE | FIRSTENERGY CORP | $30.69万 | 0.02% | 6,059 | 6,059 | — | $30.69万 | 新建仓 |
| T | AT&T INC | $30.59万 | 0.02% | 10,553 | 1,539 | 17.1% | $4.46万 | 加仓 |
| AMGN | AMGEN INC | $30.41万 | 0.02% | 864 | 864 | — | $30.41万 | 新建仓 |
| QGRW | WISDOMTREE TR | $30.34万 | 0.02% | 5,678 | 404 | 7.7% | $2.16万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $30.19万 | 0.02% | 604 | -184 | -23.4% | -$9.20万 | 减仓 |
| PGR | PROGRESSIVE CORP | $29.91万 | 0.02% | 1,509 | 152 | 11.2% | $3.01万 | 加仓 |
| — | HONEYWELL INTL INC | $29.23万 | 0.02% | 1,294 | 331 | 34.4% | $7.48万 | 重新持有 |
| MAZE | MAZE THERAPEUTICS INC | $28.77万 | 0.02% | 9,639 | -391 | -3.9% | -$1.17万 | 减仓 |
| ADBE | ADOBE INC | $28.25万 | 0.02% | 1,162 | -285 | -19.7% | -$6.93万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $27.69万 | 0.02% | 4,566 | -2,882 | -38.7% | -$17.48万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $27.52万 | 0.02% | 5,516 | 11 | 0.2% | $549 | 加仓 |
| MS | MORGAN STANLEY | $27.30万 | 0.02% | 1,659 | 164 | 11.0% | $2.70万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $26.62万 | 0.02% | 3,639 | -28 | -0.8% | -$2,048 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $26.57万 | 0.02% | 17,655 | -759 | -4.1% | -$1.14万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $26.37万 | 0.02% | 872 | 872 | — | $26.37万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $26.28万 | 0.02% | 2,140 | 465 | 27.8% | $5.71万 | 加仓 |
| CIEN | CIENA CORP | $26.13万 | 0.02% | 673 | 673 | — | $26.13万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $25.87万 | 0.02% | 2,642 | -106 | -3.9% | -$1.04万 | 减仓 |
| IWD | ISHARES TR | $25.73万 | 0.02% | 1,204 | 45 | 3.9% | $9,618 | 加仓 |
| AGG | ISHARES TR | $25.62万 | 0.02% | 2,581 | 500 | 24.0% | $4.96万 | 加仓 |
| DE | DEERE & CO | $25.52万 | 0.02% | 453 | 3 | 0.7% | $1,690 | 重新持有 |