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 |
|---|---|---|---|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC | $2.06亿 | 14.01% | 2,569,446 | 2,569,446 | — | $2.06亿 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $1.59亿 | 10.82% | 1,970,576 | 166,549 | 9.2% | $1,342.55万 | 加仓 |
| MGK | VANGUARD WORLD FD | $8,588.45万 | 5.85% | 233,737 | 13,253 | 6.0% | $486.97万 | 加仓 |
| AAPL | APPLE INC | $7,160.94万 | 4.88% | 282,160 | 6,006 | 2.2% | $152.43万 | 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 |
| DFIV | DIMENSIONAL ETF TRUST | $6,647.36万 | 4.53% | 1,259,446 | 10,524 | 0.8% | $55.55万 | 加仓 |
| PYLD | PIMCO ETF TR | $6,205.84万 | 4.23% | 2,368,640 | 259,309 | 12.3% | $679.39万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $6,202.16万 | 4.23% | 1,194,330 | 136,561 | 12.9% | $709.16万 | 加仓 |
| QQQ | INVESCO QQQ TR | $6,028.01万 | 4.11% | 104,439 | 4,244 | 4.2% | $244.96万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $5,673.75万 | 3.87% | 969,208 | 97,655 | 11.2% | $571.67万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $4,838.91万 | 3.30% | 600,510 | 600,510 | — | $4,838.91万 | 新建仓 |
| IHDG | WISDOMTREE TR | $4,517.87万 | 3.08% | 938,291 | 77,767 | 9.0% | $374.45万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $3,925.37万 | 2.67% | 442,545 | 43,517 | 10.9% | $386.00万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,872.76万 | 1.96% | 260,049 | 8,098 | 3.2% | $89.46万 | 加仓 |
| 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 |
| AVDV | AMERICAN CENTY ETF TR | $2,621.26万 | 1.79% | 262,493 | -5,707 | -2.1% | -$56.99万 | 减仓 |
| IJT | ISHARES TR | $2,583.54万 | 1.76% | 178,532 | 10,478 | 6.2% | $151.63万 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $2,361.56万 | 1.61% | 318,355 | 318,355 | — | $2,361.56万 | 新建仓 |
| IWP | ISHARES TR | $1,874.28万 | 1.28% | 146,291 | 17,762 | 13.8% | $227.57万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,836.46万 | 1.25% | 93,601 | -1,339 | -1.4% | -$26.27万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,766.31万 | 1.20% | 40,439 | 2,628 | 7.0% | $114.79万 | 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 |
| NVDA | NVIDIA CORPORATION | $1,061.26万 | 0.72% | 60,852 | 3,542 | 6.2% | $61.77万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,000.28万 | 0.68% | 10,039 | -747 | -6.9% | -$74.43万 | 减仓 |
| GOOG | ALPHABET INC | $710.63万 | 0.48% | 24,773 | 14,296 | 136.5% | $410.09万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $710.24万 | 0.48% | 38,542 | -118,403 | -75.4% | -$2,181.90万 | 减仓 |
| IVE | ISHARES TR | $593.30万 | 0.40% | 28,099 | -802 | -2.8% | -$16.93万 | 减仓 |
| MSFT | MICROSOFT CORP | $577.10万 | 0.39% | 15,590 | 375 | 2.5% | $13.88万 | 加仓 |
| AMZN | AMAZON COM INC | $513.98万 | 0.35% | 24,679 | 765 | 3.2% | $15.93万 | 加仓 |
| TSLA | TESLA INC | $500.13万 | 0.34% | 13,454 | 150 | 1.1% | $5.58万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $416.00万 | 0.28% | 19,149 | -330 | -1.7% | -$7.17万 | 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 |
| IWS | ISHARES TR | $380.32万 | 0.26% | 26,096 | -585 | -2.2% | -$8.53万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $369.89万 | 0.25% | 43,599 | -1,528 | -3.4% | -$12.96万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $355.85万 | 0.24% | 12,097 | 250 | 2.1% | $7.35万 | 加仓 |
| GOOGL | ALPHABET INC | $348.04万 | 0.24% | 12,103 | 1,359 | 12.6% | $39.08万 | 加仓 |
| IEMG | ISHARES INC | $346.62万 | 0.24% | 49,694 | -2,825 | -5.4% | -$19.70万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $341.82万 | 0.23% | 28,814 | 31 | 0.1% | $3,678 | 加仓 |
| META | META PLATFORMS INC | $321.91万 | 0.22% | 5,626 | 89 | 1.6% | $5.09万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $320.76万 | 0.22% | 10,612 | -364 | -3.3% | -$11.00万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $305.39万 | 0.21% | 9,520 | 368 | 4.0% | $11.81万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $300.31万 | 0.20% | 55,561 | 4,125 | 8.0% | $22.30万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $298.18万 | 0.20% | 88,297 | 5,547 | 6.7% | $18.73万 | 加仓 |
| RWR | SPDR SERIES TRUST | $285.54万 | 0.19% | 28,280 | -1,927 | -6.4% | -$19.46万 | 减仓 |
| IVV | ISHARES TR | $270.76万 | 0.18% | 4,145 | 10 | 0.2% | $6,532 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $261.55万 | 0.18% | 34,827 | 353 | 1.0% | $2.65万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $260.94万 | 0.18% | 40,720 | -2,650 | -6.1% | -$16.98万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $260.83万 | 0.18% | 5,658 | -172 | -3.0% | -$7.93万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $260.71万 | 0.18% | 17,883 | -402 | -2.2% | -$5.86万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $256.66万 | 0.17% | 4,295 | 836 | 24.2% | $49.96万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $225.56万 | 0.15% | 9,492 | -41 | -0.4% | -$9,743 | 减仓 |
| BAC | BANK AMERICA CORP | $214.44万 | 0.15% | 43,987 | -1,382 | -3.0% | -$6.74万 | 减仓 |
| WMT | WALMART INC | $212.01万 | 0.14% | 17,059 | 4,410 | 34.9% | $54.81万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $208.56万 | 0.14% | 3,207 | 84 | 2.7% | $5.46万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $202.64万 | 0.14% | 5,998 | 2,120 | 54.7% | $71.62万 | 加仓 |
| IWN | ISHARES TR | $202.06万 | 0.14% | 10,658 | -2,224 | -17.3% | -$42.16万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $200.73万 | 0.14% | 4,189 | 589 | 16.4% | $28.22万 | 加仓 |
| AVGO | BROADCOM INC | $185.99万 | 0.13% | 6,009 | 930 | 18.3% | $28.79万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $171.02万 | 0.12% | 24,118 | 1 | 0.0% | $71 | 加仓 |
| NULG | NUSHARES ETF TR | $165.36万 | 0.11% | 18,184 | 471 | 2.7% | $4.28万 | 加仓 |
| HD | HOME DEPOT INC | $153.57万 | 0.10% | 4,669 | 8 | 0.2% | $2,631 | 加仓 |
| NULV | NUSHARES ETF TR | $152.47万 | 0.10% | 33,510 | -2,915 | -8.0% | -$13.26万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $150.29万 | 0.10% | 31,278 | -5,058 | -13.9% | -$24.30万 | 减仓 |
| SCZ | ISHARES TR | $148.14万 | 0.10% | 18,893 | -538 | -2.8% | -$4.22万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $145.56万 | 0.10% | 62,207 | -324 | -0.5% | -$7,582 | 减仓 |
| VGT | VANGUARD WORLD FD | $142.86万 | 0.10% | 2,047 | -60 | -2.8% | -$4.19万 | 减仓 |
| IWF | ISHARES TR | $142.38万 | 0.10% | 3,339 | -49 | -1.4% | -$2.09万 | 减仓 |
| MUB | ISHARES TR | $137.28万 | 0.09% | 12,933 | 603 | 4.9% | $6.40万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $136.92万 | 0.09% | 29,295 | 708 | 2.5% | $3.31万 | 加仓 |
| BIL | SPDR SERIES TRUST | $135.86万 | 0.09% | 14,825 | 1,244 | 9.2% | $11.40万 | 加仓 |
| ESGD | ISHARES TR | $134.17万 | 0.09% | 14,032 | -113 | -0.8% | -$1.08万 | 减仓 |
| AMAT | APPLIED MATLS INC | $131.28万 | 0.09% | 3,841 | 236 | 6.5% | $8.07万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $128.73万 | 0.09% | 5,002 | -499 | -9.1% | -$12.84万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $126.34万 | 0.09% | 20,622 | -2,845 | -12.1% | -$17.43万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $125.76万 | 0.09% | 22,187 | -430 | -1.9% | -$2.44万 | 减仓 |
| LLY | ELI LILLY & CO | $121.81万 | 0.08% | 1,324 | 70 | 5.6% | $6.44万 | 加仓 |
| SGOV | ISHARES TR | $120.42万 | 0.08% | 11,963 | 9,965 | 498.7% | $100.31万 | 加仓 |
| EQIX | EQUINIX INC | $116.75万 | 0.08% | 1,191 | 721 | 153.4% | $70.68万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $112.66万 | 0.08% | 4,608 | 323 | 7.5% | $7.90万 | 加仓 |
| EFV | ISHARES TR | $110.29万 | 0.08% | 14,834 | -1,495 | -9.2% | -$11.12万 | 减仓 |
| CVX | CHEVRON CORPORATION | $106.49万 | 0.07% | 5,147 | 2,345 | 83.7% | $48.52万 | 加仓 |
| — | EXXON MOBIL CORP | $106.25万 | 0.07% | 6,263 | 293 | 4.9% | $4.97万 | 加仓 |
| CDE | COEUR MNG INC | $106.05万 | 0.07% | 56,501 | 56,501 | — | $106.05万 | 新建仓 |
| EAGG | ISHARES TR | $104.12万 | 0.07% | 21,896 | 1,590 | 7.8% | $7.56万 | 加仓 |
| PFF | ISHARES TR | $102.26万 | 0.07% | 33,726 | -1,503 | -4.3% | -$4.56万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $99.46万 | 0.07% | 23,386 | 23,386 | — | $99.46万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $98.75万 | 0.07% | 45,845 | 45,845 | — | $98.75万 | 新建仓 |
| BGRN | ISHARES TR | $95.95万 | 0.07% | 20,212 | -1,006 | -4.7% | -$4.78万 | 减仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $95.22万 | 0.06% | 20,373 | -6 | -0.0% | -$280 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $90.65万 | 0.06% | 14,516 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $90.08万 | 0.06% | 2,526 | 87 | 3.6% | $3.10万 | 加仓 |
| KBH | KB HOME | $86.24万 | 0.06% | 16,665 | 4,304 | 34.8% | $22.27万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $84.45万 | 0.06% | 17,426 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $83.21万 | 0.06% | 37,840 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $82.43万 | 0.06% | 3,858 | -6 | -0.2% | -$1,282 | 减仓 |
| DWM | WISDOMTREE TR | $81.39万 | 0.06% | 11,646 | 45 | 0.4% | $3,145 | 加仓 |
| PEP | PEPSICO INC | $81.25万 | 0.06% | 5,232 | -177 | -3.3% | -$2.75万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $78.77万 | 0.05% | 10,216 | -25 | -0.2% | -$1,928 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $78.36万 | 0.05% | 15,872 | 56 | 0.4% | $2,765 | 加仓 |
| GLD | SPDR GOLD TR | $77.24万 | 0.05% | 1,795 | 523 | 41.1% | $22.50万 | 加仓 |