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 |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | $27.30万 | 0.02% | 5,133 | -810 | -13.6% | -$4.31万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $27.26万 | 0.02% | 3,639 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $27.17万 | 0.02% | 724 | -145 | -16.7% | -$5.44万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $26.89万 | 0.02% | 6,351 | 1,540 | 32.0% | $6.52万 | 加仓 |
| BN | BROOKFIELD CORP | $26.08万 | 0.02% | 6,124 | 6,124 | — | $26.08万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $26.06万 | 0.02% | 2,969 | -459 | -13.4% | -$4.03万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $25.98万 | 0.02% | 8,875 | 8,875 | — | $25.98万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $25.78万 | 0.02% | 8,902 | 0 | 0.0% | — | 不变 |
| NUMG | NUSHARES ETF TR | $25.77万 | 0.02% | 5,488 | -200 | -3.5% | -$9,393 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $25.77万 | 0.02% | 865 | 865 | — | $25.77万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $25.72万 | 0.02% | 810 | -71 | -8.1% | -$2.25万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $25.72万 | 0.02% | 337 | 337 | — | $25.72万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $25.64万 | 0.02% | 1,337 | 1,337 | — | $25.64万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $25.48万 | 0.02% | 8,035 | 462 | 6.1% | $1.46万 | 加仓 |
| IUSV | ISHARES TR | $25.39万 | 0.02% | 2,305 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $25.17万 | 0.02% | 1,830 | 55 | 3.1% | $7,566 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $25.07万 | 0.02% | 1,386 | 1,386 | — | $25.07万 | 新建仓 |
| SO | SOUTHERN CO | $24.96万 | 0.02% | 2,608 | 2,608 | — | $24.96万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $24.90万 | 0.02% | 4,941 | 142 | 3.0% | $7,155 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $24.81万 | 0.02% | 575 | 575 | — | $24.81万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $24.64万 | 0.02% | 722 | 722 | — | $24.64万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $24.64万 | 0.02% | 124 | -38 | -23.5% | -$7.55万 | 减仓 |
| ADI | ANALOG DEVICES INC | $24.47万 | 0.02% | 616 | 616 | — | $24.47万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $24.23万 | 0.02% | 1,500 | 1,500 | — | $24.23万 | 新建仓 |
| SOXX | ISHARES TR | $24.03万 | 0.02% | 375 | 375 | — | $24.03万 | 新建仓 |
| GLW | CORNING INC | $23.98万 | 0.02% | 939 | 939 | — | $23.98万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $23.47万 | 0.01% | 992 | 992 | — | $23.47万 | 新建仓 |
| — | REX ETF TR | $23.15万 | 0.01% | 9,700 | 9,700 | — | $23.15万 | 新建仓 |
| EWX | SPDR INDEX SHS FDS | $22.82万 | 0.01% | 3,071 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $22.75万 | 0.01% | 2,384 | -26 | -1.1% | -$2,481 | 减仓 |
| ABT | ABBOTT LABORATORIES | $22.55万 | 0.01% | 2,486 | 406 | 19.5% | $3.68万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.51万 | 0.01% | 3,907 | -659 | -14.4% | -$3.80万 | 减仓 |
| ARTY | ISHARES TR | $21.97万 | 0.01% | 2,885 | 2,885 | — | $21.97万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $21.84万 | 0.01% | 646 | -226 | -25.9% | -$7.64万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $21.79万 | 0.01% | 6,544 | -2,072 | -24.0% | -$6.90万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $21.63万 | 0.01% | 3,558 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $21.43万 | 0.01% | 1,415 | -93 | -6.2% | -$1.41万 | 减仓 |
| WFC | WELLS FARGO & CO | $21.25万 | 0.01% | 2,571 | 198 | 8.3% | $1.64万 | 重新持有 |
| SPEM | SPDR INDEX SHS FDS | $21.13万 | 0.01% | 4,080 | 4,080 | — | $21.13万 | 新建仓 |
| — | LISTED FDS TR | $21.06万 | 0.01% | 2,950 | 2,950 | — | $21.06万 | 新建仓 |
| UNP | UNION PAC CORP | $20.43万 | 0.01% | 751 | 751 | — | $20.43万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $20.43万 | 0.01% | 2,228 | 2,228 | — | $20.43万 | 新建仓 |
| — | GENELUX CORPORATION | $19.02万 | 0.01% | 63,185 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看涨期权 | $11.19万 | 0.01% | 300 | 300 | — | $11.19万 | 新建仓 |
| — | PATRIOT NATL BANCORP INC | $8.14万 | 0.01% | 85,000 | 0 | 0.0% | — | 不变 |
| — | PROCAP FINL INC | $1.54万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $1.35万 | 0.00% | 18,032 | 30 | 0.2% | $22 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $6,826 | 0.00% | 29,615 | 9,615 | 48.1% | $2,216 | 加仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -11,963 | -100.0% | -$120.42万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -2,266 | -100.0% | -$38.33万 | 清仓 |
| MDYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,244 | -100.0% | -$36.13万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -9,065 | -100.0% | -$32.16万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,349 | -100.0% | -$31.28万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -343 | -100.0% | -$30.74万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -10,553 | -100.0% | -$30.59万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,294 | -100.0% | -$29.23万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,162 | -100.0% | -$28.25万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -8,698 | -100.0% | -$24.97万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -3,240 | -100.0% | -$23.71万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,145 | -100.0% | -$22.43万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,273 | -100.0% | -$22.30万 | 清仓 |
| FNDA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -6,833 | -100.0% | -$22.16万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -7,658 | -100.0% | -$21.50万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,224 | -100.0% | -$21.23万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -588 | -100.0% | -$20.17万 | 清仓 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -10,249 | -100.0% | -$5.96万 | 清仓 |