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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $24.97万 | 0.02% | 8,698 | 1,384 | 18.9% | $3.97万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $24.83万 | 0.02% | 596 | 32 | 5.7% | $1.33万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $24.24万 | 0.02% | 881 | 61 | 7.4% | $1.68万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $24.15万 | 0.02% | 4,811 | 4,811 | — | $24.15万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $24.15万 | 0.02% | 869 | 6 | 0.7% | $1,667 | 加仓 |
| TJX | TJX COS INC NEW | $24.08万 | 0.02% | 1,508 | 44 | 3.0% | $7,025 | 加仓 |
| IJR | ISHARES TR | $23.99万 | 0.02% | 1,930 | -14 | -0.7% | -$1,740 | 减仓 |
| EIX | EDISON INTL | $23.71万 | 0.02% | 3,240 | -96 | -2.9% | -$7,025 | 减仓 |
| IUSV | ISHARES TR | $23.57万 | 0.02% | 2,305 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $23.53万 | 0.02% | 1,517 | 78 | 5.4% | $1.21万 | 加仓 |
| NUMG | NUSHARES ETF TR | $23.37万 | 0.02% | 5,688 | 394 | 7.4% | $1.62万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $23.23万 | 0.02% | 7,573 | 7,573 | — | $23.23万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.10万 | 0.02% | 1,137 | 231 | 25.5% | $4.69万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.72万 | 0.02% | 580 | 580 | — | $22.72万 | 新建仓 |
| NOW | SERVICENOW INC | $22.43万 | 0.02% | 2,145 | 2,145 | — | $22.43万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $22.38万 | 0.02% | 162 | 162 | — | $22.38万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $22.34万 | 0.02% | 8,902 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $22.30万 | 0.02% | 3,273 | 3,273 | — | $22.30万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $22.16万 | 0.02% | 6,833 | 6,833 | — | $22.16万 | 新建仓 |
| APH | AMPHENOL CORP | $21.94万 | 0.01% | 1,737 | 7 | 0.4% | $884 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $21.91万 | 0.01% | 4,799 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $21.50万 | 0.01% | 7,658 | 7,658 | — | $21.50万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $21.35万 | 0.01% | 2,080 | -48 | -2.3% | -$4,927 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $21.30万 | 0.01% | 594 | 3 | 0.5% | $1,076 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $21.23万 | 0.01% | 1,224 | 1,224 | — | $21.23万 | 新建仓 |
| IXUS | ISHARES TR | $20.88万 | 0.01% | 2,410 | 2,410 | — | $20.88万 | 新建仓 |
| EWX | SPDR INDEX SHS FDS | $20.31万 | 0.01% | 3,071 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $20.17万 | 0.01% | 588 | -87 | -12.9% | -$2.98万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $20.13万 | 0.01% | 3,558 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $20.08万 | 0.01% | 1,775 | 1,775 | — | $20.08万 | 新建仓 |
| — | GENELUX CORPORATION | $15.29万 | 0.01% | 63,185 | 0 | 0.0% | — | 不变 |
| — | PATRIOT NATL BANCORP INC | $10.96万 | 0.01% | 85,000 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC | $5.96万 | 0.00% | 10,249 | 10,249 | — | $5.96万 | 新建仓 |
| — | PROCAP FINL INC | $2.11万 | 0.00% | 10,000 | 10,000 | — | $2.11万 | 新建仓 |
| — | BEYOND MEAT INC | $1.26万 | 0.00% | 18,002 | 0 | 0.0% | — | 不变 |
| — | FARADAY FUTURE INTLGT ELEC I | $5,496 | 0.00% | 20,000 | 20,000 | — | $5,496 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -6,985 | -100.0% | -$40.78万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -940 | -100.0% | -$25.22万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO | $0 | 0.00% | 0 | -1,284 | -100.0% | -$20.56万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -1,816 | -100.0% | -$20.54万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -842 | -100.0% | -$20.42万 | 清仓 |
| — | REX ETF TR | $0 | 0.00% | 0 | -7,968 | -100.0% | -$20.32万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -761 | -100.0% | -$20.16万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -1,508 | -100.0% | -$20.01万 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -11,140 | -100.0% | -$17.90万 | 清仓 |