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 |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | $95.86万 | 0.06% | 17,426 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $94.41万 | 0.06% | 11,044 | 828 | 8.1% | $7.08万 | 加仓 |
| CDE | COEUR MNG INC | $92.08万 | 0.06% | 56,421 | -80 | -0.1% | -$1,306 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $90.51万 | 0.06% | 37,840 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $87.28万 | 0.06% | 5,313 | 11 | 0.2% | $1,807 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $85.71万 | 0.05% | 15,987 | 115 | 0.7% | $6,165 | 加仓 |
| EAGG | ISHARES TR | $85.68万 | 0.05% | 18,072 | -3,824 | -17.5% | -$18.13万 | 减仓 |
| CSCO | CISCO SYS INC | $85.55万 | 0.05% | 7,283 | -239 | -3.2% | -$2.81万 | 减仓 |
| — | EXXON MOBIL CORP | $85.13万 | 0.05% | 6,227 | -36 | -0.6% | -$4,922 | 减仓 |
| BGRN | ISHARES TR | $84.93万 | 0.05% | 17,891 | -2,321 | -11.5% | -$11.02万 | 减仓 |
| V | VISA INC | $83.30万 | 0.05% | 2,428 | 241 | 11.0% | $8.27万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $81.18万 | 0.05% | 3,297 | -170 | -4.9% | -$4.19万 | 减仓 |
| ABBV | ABBVIE INC | $80.27万 | 0.05% | 3,190 | 179 | 5.9% | $4.50万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $79.04万 | 0.05% | 782 | 10 | 1.3% | $1.01万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $78.66万 | 0.05% | 16,603 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $76.98万 | 0.05% | 7,831 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $75.78万 | 0.05% | 4,572 | -575 | -11.2% | -$9.53万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $75.71万 | 0.05% | 20,881 | -615 | -2.9% | -$2.23万 | 减仓 |
| IJH | ISHARES TR | $75.41万 | 0.05% | 9,780 | -328 | -3.2% | -$2.53万 | 减仓 |
| PSX | PHILLIPS 66 | $73.49万 | 0.05% | 4,347 | 1,982 | 83.8% | $33.51万 | 加仓 |
| BA | BOEING CO | $73.31万 | 0.05% | 3,386 | 734 | 27.7% | $15.89万 | 加仓 |
| EEMS | ISHARES INC | $71.50万 | 0.05% | 9,422 | -127 | -1.3% | -$9,638 | 减仓 |
| WM | WASTE MGMT INC DEL | $70.59万 | 0.04% | 3,167 | 77 | 2.5% | $1.72万 | 加仓 |
| QCOM | QUALCOMM INC | $69.12万 | 0.04% | 3,741 | 350 | 10.3% | $6.47万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $68.93万 | 0.04% | 13,502 | 508 | 3.9% | $2.59万 | 加仓 |
| ORCL | ORACLE CORP | $67.26万 | 0.04% | 4,589 | 1,298 | 39.4% | $19.02万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $67.04万 | 0.04% | 9,132 | 1,815 | 24.8% | $13.32万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $66.82万 | 0.04% | 7,327 | 327 | 4.7% | $2.98万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $65.96万 | 0.04% | 1,587 | 59 | 3.9% | $2.45万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $63.43万 | 0.04% | 1,000 | 1,000 | — | $63.43万 | 新建仓 |
| URI | UNITED RENTALS INC | $62.59万 | 0.04% | 552 | 10 | 1.8% | $1.13万 | 加仓 |
| PEP | PEPSICO INC | $60.15万 | 0.04% | 4,443 | -789 | -15.1% | -$10.68万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $58.15万 | 0.04% | 1,218 | 150 | 14.0% | $7.16万 | 加仓 |
| ESGE | ISHARES INC | $57.52万 | 0.04% | 10,517 | -2,575 | -19.7% | -$14.08万 | 减仓 |
| MCD | MCDONALDS CORP | $56.02万 | 0.04% | 2,073 | -130 | -5.9% | -$3.51万 | 减仓 |
| COP | CONOCOPHILLIPS | $54.88万 | 0.03% | 5,279 | 1,929 | 57.6% | $20.05万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $54.67万 | 0.03% | 4,686 | 870 | 22.8% | $10.15万 | 加仓 |
| GLD | SPDR GOLD TR | $53.71万 | 0.03% | 1,458 | -337 | -18.8% | -$12.41万 | 减仓 |
| NFLX | NETFLIX INC. | $52.53万 | 0.03% | 7,358 | -64 | -0.9% | -$4,569 | 减仓 |
| WLDN | WILLDAN GROUP INC | $52.05万 | 0.03% | 6,580 | 3,599 | 120.7% | $28.47万 | 重新持有 |
| MRK | MERCK & CO INC | $51.98万 | 0.03% | 4,045 | -381 | -8.6% | -$4.90万 | 减仓 |
| KO | COCA COLA CO | $51.46万 | 0.03% | 6,332 | 334 | 5.6% | $2.71万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $50.45万 | 0.03% | 7,467 | -311 | -4.0% | -$2.10万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $50.30万 | 0.03% | 6,075 | -3,630 | -37.4% | -$30.05万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $50.27万 | 0.03% | 987 | -13 | -1.3% | -$6,621 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $50.15万 | 0.03% | 2,935 | 2,935 | — | $50.15万 | 新建仓 |
| NUSC | NUSHARES ETF TR | $48.38万 | 0.03% | 9,283 | -1,306 | -12.3% | -$6.81万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $47.80万 | 0.03% | 3,260 | 366 | 12.6% | $5.37万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $47.79万 | 0.03% | 4,772 | 551 | 13.1% | $5.52万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $46.68万 | 0.03% | 12,660 | -624 | -4.7% | -$2.30万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $45.46万 | 0.03% | 5,500 | -2,936 | -34.8% | -$24.27万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $45.13万 | 0.03% | 13,336 | -969 | -6.8% | -$3.28万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $44.86万 | 0.03% | 12,178 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $43.86万 | 0.03% | 19,252 | -2,596 | -11.9% | -$5.91万 | 减仓 |
| VO | VANGUARD INDEX FDS | $42.84万 | 0.03% | 5,318 | 2 | 0.0% | $161 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $42.79万 | 0.03% | 840 | -109 | -11.5% | -$5.55万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.72万 | 0.03% | 1,484 | 167 | 12.7% | $4.69万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $40.61万 | 0.03% | 4,473 | 20 | 0.4% | $1,816 | 加仓 |
| CW | CURTISS WRIGHT CORP | $40.46万 | 0.03% | 534 | -7 | -1.3% | -$5,304 | 减仓 |
| ROST | ROSS STORES INC | $40.42万 | 0.03% | 1,899 | -73 | -3.7% | -$1.55万 | 减仓 |
| IWO | ISHARES TR | $40.38万 | 0.03% | 1,025 | -7 | -0.7% | -$2,758 | 减仓 |
| SLYG | SPDR SERIES TRUST | $40.30万 | 0.03% | 3,383 | -199 | -5.6% | -$2.37万 | 减仓 |
| FDX | FEDEX CORP | $39.99万 | 0.03% | 1,277 | -167 | -11.6% | -$5.23万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $39.51万 | 0.02% | 769 | 165 | 27.3% | $8.48万 | 加仓 |
| C | CITIGROUP INC | $39.02万 | 0.02% | 2,788 | -470 | -14.4% | -$6.58万 | 减仓 |
| APH | AMPHENOL CORP | $38.68万 | 0.02% | 2,194 | 457 | 26.3% | $8.06万 | 加仓 |
| KLAC | KLA CORP | $38.43万 | 0.02% | 1,274 | 1,274 | — | $38.43万 | 新建仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $37.40万 | 0.02% | 7,284 | 0 | 0.0% | — | 不变 |
| QGRW | WISDOMTREE TR | $37.07万 | 0.02% | 5,614 | -64 | -1.1% | -$4,226 | 减仓 |
| RTX | RTX CORPORATION | $36.96万 | 0.02% | 1,948 | 110 | 6.0% | $2.09万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $36.89万 | 0.02% | 12,717 | 847 | 7.1% | $2.46万 | 加仓 |
| DIS | DISNEY WALT CO | $36.51万 | 0.02% | 3,793 | -831 | -18.0% | -$8.00万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $36.28万 | 0.02% | 1,620 | 483 | 42.5% | $10.82万 | 加仓 |
| MS | MORGAN STANLEY | $36.17万 | 0.02% | 1,730 | 71 | 4.3% | $1.48万 | 加仓 |
| GE | GE AEROSPACE | $36.09万 | 0.02% | 966 | -294 | -23.3% | -$10.98万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $35.88万 | 0.02% | 9,650 | 9,650 | — | $35.88万 | 新建仓 |
| GEV | GE VERNOVA INC | $35.46万 | 0.02% | 302 | -67 | -18.2% | -$7.87万 | 减仓 |
| QUAL | ISHARES TR | $35.42万 | 0.02% | 1,614 | 0 | 0.0% | — | 不变 |
| NUMV | NUSHARES ETF TR | $34.61万 | 0.02% | 7,959 | -869 | -9.8% | -$3.78万 | 减仓 |
| AMGN | AMGEN INC | $34.13万 | 0.02% | 942 | 78 | 9.0% | $2.83万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $34.09万 | 0.02% | 11,585 | -3,878 | -25.1% | -$11.41万 | 减仓 |
| CMF | ISHARES TR | $32.71万 | 0.02% | 5,675 | -431 | -7.1% | -$2.48万 | 减仓 |
| QQQI | NEOS ETF TRUST | $32.37万 | 0.02% | 5,700 | 5,700 | — | $32.37万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $32.19万 | 0.02% | 2,705 | 63 | 2.4% | $7,496 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.84万 | 0.02% | 330 | -250 | -43.1% | -$24.12万 | 减仓 |
| CB | CHUBB LIMITED | $31.73万 | 0.02% | 931 | -134 | -12.6% | -$4.57万 | 减仓 |
| — | ARROWMARK FINANCIAL CORP | $31.63万 | 0.02% | 16,179 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $31.02万 | 0.02% | 1,826 | -314 | -14.7% | -$5.33万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $31.00万 | 0.02% | 6,130 | 614 | 11.1% | $3.11万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $30.95万 | 0.02% | 11,174 | -1,637 | -12.8% | -$4.53万 | 减仓 |
| CIEN | CIENA CORP | $30.71万 | 0.02% | 626 | -47 | -7.0% | -$2.31万 | 减仓 |
| PGR | PROGRESSIVE CORP | $30.25万 | 0.02% | 1,385 | -124 | -8.2% | -$2.71万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $30.20万 | 0.02% | 17,405 | -250 | -1.4% | -$4,338 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $29.12万 | 0.02% | 593 | -3 | -0.5% | -$1,473 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $28.74万 | 0.02% | 9,630 | -9 | -0.1% | -$269 | 减仓 |
| IJR | ISHARES TR | $28.62万 | 0.02% | 1,930 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $28.54万 | 0.02% | 6,004 | -55 | -0.9% | -$2,615 | 减仓 |
| IUSG | ISHARES TR | $28.53万 | 0.02% | 1,517 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $28.11万 | 0.02% | 1,160 | -44 | -3.7% | -$1.07万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $27.90万 | 0.02% | 564 | -30 | -5.1% | -$1.48万 | 减仓 |