Journey Advisory Group, LLC
COVINGTON KY · SEC CIK 0001840085
$13.08亿2026Q2 申报市值
282持仓数
28.4%前十大占比 · 第一大 4.8%
42 / 9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
IGV 新建仓+$2,228.89万
MTUM 加仓+$1,613.70万
QQQ 加仓+$853.49万
IHI 新建仓+$662.42万
CLX 新建仓+$623.67万
2026Q2 卖出最多 按季末市值估算
SGOV 减仓-$4,595.63万
DBND 减仓-$1,021.44万
TOTL 减仓-$973.65万
AAXJ 减仓-$529.09万
NMR 重新持有-$520.13万
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 |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | $6,344.58万 | 4.85% | 2,392,375 | 92,292 | 4.0% | $244.76万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,678.57万 | 4.34% | 796,992 | 4,797 | 0.6% | $34.18万 | 加仓 |
| AAPL | APPLE INC | $4,233.71万 | 3.24% | 146,313 | 1,250 | 0.9% | $36.17万 | 加仓 |
| MTUM | ISHARES TR | $3,725.09万 | 2.85% | 108,657 | 47,070 | 76.4% | $1,613.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,346.45万 | 2.56% | 89,712 | 1,108 | 1.3% | $41.33万 | 加仓 |
| GOOGL | ALPHABET INC | $3,110.58万 | 2.38% | 87,041 | 1,318 | 1.5% | $47.10万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,983.17万 | 2.28% | 203,435 | 39,792 | 24.3% | $583.51万 | 加仓 |
| ILF | ISHARES TR | $2,818.06万 | 2.15% | 834,982 | 33,825 | 4.2% | $114.16万 | 加仓 |
| LLY | ELI LILLY & CO | $2,571.19万 | 1.97% | 21,437 | -242 | -1.1% | -$29.03万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,348.35万 | 1.79% | 71,743 | 415 | 0.6% | $13.58万 | 加仓 |
| IGV | ISHARES TR | $2,228.89万 | 1.70% | 246,014 | 246,014 | — | $2,228.89万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $2,174.92万 | 1.66% | 900,961 | 41,069 | 4.8% | $99.14万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2,135.54万 | 1.63% | 241,195 | -1,280 | -0.5% | -$11.33万 | 减仓 |
| USMV | ISHARES TR | $2,116.94万 | 1.62% | 219,463 | 881 | 0.4% | $8.50万 | 加仓 |
| AVGO | BROADCOM INC | $2,104.28万 | 1.61% | 55,706 | -2,214 | -3.8% | -$83.63万 | 减仓 |
| IBTI | ISHARES TR | $1,945.53万 | 1.49% | 878,742 | 8,322 | 1.0% | $18.42万 | 加仓 |
| IBTH | ISHARES TR | $1,909.21万 | 1.46% | 853,470 | -18,635 | -2.1% | -$41.69万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,830.16万 | 1.40% | 77,346 | 3,079 | 4.1% | $72.86万 | 加仓 |
| SGOV | ISHARES TR | $1,817.35万 | 1.39% | 180,525 | -456,504 | -71.7% | -$4,595.63万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,802.11万 | 1.38% | 90,065 | 13,773 | 18.1% | $275.58万 | 加仓 |
| IBTK | ISHARES TR | $1,764.04万 | 1.35% | 902,785 | 51,372 | 6.0% | $100.38万 | 加仓 |
| IBTJ | ISHARES TR | $1,750.92万 | 1.34% | 808,737 | 11,004 | 1.4% | $23.82万 | 加仓 |
| QUAL | ISHARES TR | $1,741.46万 | 1.33% | 79,363 | -873 | -1.1% | -$19.16万 | 减仓 |
| — | VANECK ETF TRUST | $1,592.84万 | 1.22% | 345,669 | 112,296 | 48.1% | $517.46万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,379.35万 | 1.05% | 18,731 | 11,590 | 162.3% | $853.49万 | 加仓 |
| IJH | ISHARES TR | $1,365.41万 | 1.04% | 177,072 | -17,352 | -8.9% | -$133.80万 | 减仓 |
| DGRO | ISHARES TR | $1,330.12万 | 1.02% | 175,501 | -2,369 | -1.3% | -$17.95万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,255.47万 | 0.96% | 49,105 | 185 | 0.4% | $4.73万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $1,240.34万 | 0.95% | 272,062 | -224,046 | -45.2% | -$1,021.44万 | 减仓 |
| ABBV | ABBVIE INC | $1,194.59万 | 0.91% | 47,472 | 181 | 0.4% | $4.55万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,127.27万 | 0.86% | 59,168 | -206 | -0.3% | -$3.92万 | 减仓 |
| AMZN | AMAZON COM INC | $1,097.67万 | 0.84% | 46,055 | 1,704 | 3.8% | $40.61万 | 加仓 |
| GE | GE AEROSPACE | $1,057.51万 | 0.81% | 28,296 | -1,068 | -3.6% | -$39.91万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $1,054.62万 | 0.81% | 267,195 | -246,681 | -48.0% | -$973.65万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,033.29万 | 0.79% | 195,847 | -1,411 | -0.7% | -$7.44万 | 减仓 |
| DGRW | WISDOMTREE TR | $1,006.75万 | 0.77% | 105,286 | -271 | -0.3% | -$2.59万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $966.27万 | 0.74% | 10,329 | 52 | 0.5% | $4.86万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $919.63万 | 0.70% | 57,962 | 3,841 | 7.1% | $60.94万 | 加仓 |
| META | META PLATFORMS INC | $892.76万 | 0.68% | 15,849 | 151 | 1.0% | $8.51万 | 加仓 |
| WMT | WALMART INC | $874.14万 | 0.67% | 77,182 | 635 | 0.8% | $7.19万 | 加仓 |
| WM | WASTE MGMT INC DEL | $817.49万 | 0.62% | 36,678 | -45 | -0.1% | -$1.00万 | 减仓 |
| AMAT | APPLIED MATLS INC | $814.31万 | 0.62% | 11,263 | 648 | 6.1% | $46.85万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $779.33万 | 0.60% | 156,179 | 836 | 0.5% | $4.17万 | 加仓 |
| FXI | ISHARES TR | $764.14万 | 0.58% | 241,893 | -6,845 | -2.8% | -$21.62万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $736.06万 | 0.56% | 9,261 | -3 | -0.0% | -$2,384 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $730.83万 | 0.56% | 234,993 | 2,900 | 1.2% | $9.02万 | 加仓 |
| V | VISA INC | $724.26万 | 0.55% | 21,110 | 1,362 | 6.9% | $46.73万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $706.54万 | 0.54% | 130,768 | -4,617 | -3.4% | -$24.95万 | 减仓 |
| VLO | VALERO ENERGY CORP | $697.33万 | 0.53% | 26,775 | 5,099 | 23.5% | $132.80万 | 加仓 |
| TJX | TJX COS INC NEW | $680.49万 | 0.52% | 44,917 | -211 | -0.5% | -$3.20万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $663.49万 | 0.51% | 58,778 | 3,160 | 5.7% | $35.67万 | 加仓 |
| IHI | ISHARES TR | $662.42万 | 0.51% | 134,066 | 134,066 | — | $662.42万 | 新建仓 |
| CTAS | CINTAS CORP | $659.84万 | 0.50% | 38,796 | 479 | 1.3% | $8.15万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $657.58万 | 0.50% | 25,892 | 695 | 2.8% | $17.65万 | 加仓 |
| IVV | ISHARES TR | $649.75万 | 0.50% | 8,676 | 539 | 6.6% | $40.37万 | 加仓 |
| GOOG | ALPHABET INC | $626.21万 | 0.48% | 17,723 | 2,611 | 17.3% | $92.25万 | 加仓 |
| CLX | CLOROX CO DEL | $623.67万 | 0.48% | 65,347 | 65,347 | — | $623.67万 | 新建仓 |
| GLD | SPDR GOLD TR | $607.61万 | 0.46% | 16,494 | -17 | -0.1% | -$6,262 | 减仓 |
| CPA | COPA HOLDINGS SA | $607.03万 | 0.46% | 39,020 | 8,955 | 29.8% | $139.31万 | 加仓 |
| HD | HOME DEPOT INC | $606.54万 | 0.46% | 17,198 | 153 | 0.9% | $5.40万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $598.73万 | 0.46% | 68,216 | 13 | 0.0% | $1,141 | 加仓 |
| EWT | ISHARES INC | $587.02万 | 0.45% | 54,048 | -35,527 | -39.7% | -$385.86万 | 减仓 |
| EWH | ISHARES INC | $579.41万 | 0.44% | 276,964 | 746 | 0.3% | $1.56万 | 加仓 |
| RRC | RANGE RES CORP | $578.19万 | 0.44% | 155,470 | 19,169 | 14.1% | $71.29万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $576.66万 | 0.44% | 7,722 | -536 | -6.5% | -$40.03万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $572.74万 | 0.44% | 5,663 | 117 | 2.1% | $11.83万 | 加仓 |
| IJR | ISHARES TR | $561.01万 | 0.43% | 37,827 | -3,480 | -8.4% | -$51.61万 | 减仓 |
| CSX | CSX CORP | $558.78万 | 0.43% | 117,565 | -2,217 | -1.9% | -$10.54万 | 减仓 |
| EWJ | ISHARES INC | $555.08万 | 0.42% | 59,513 | -4,624 | -7.2% | -$43.13万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $551.46万 | 0.42% | 12,021 | -153 | -1.3% | -$7.02万 | 减仓 |
| — | EXXON MOBIL CORP | $535.59万 | 0.41% | 39,174 | -585 | -1.5% | -$8.00万 | 减仓 |
| KLAC | KLA CORP | $521.66万 | 0.40% | 17,290 | 440 | 2.6% | $13.28万 | 加仓 |
| CAT | CATERPILLAR INC | $515.20万 | 0.39% | 4,838 | 114 | 2.4% | $12.14万 | 加仓 |
| RTX | RTX CORPORATION | $515.06万 | 0.39% | 27,147 | 416 | 1.6% | $7.89万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $500.97万 | 0.38% | 9,833 | 227 | 2.4% | $11.57万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $490.81万 | 0.38% | 26,510 | -92 | -0.3% | -$1.70万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $490.18万 | 0.37% | 44,645 | 41,699 | 1,415.4% | $457.83万 | 加仓 |
| MDT | MEDTRONIC PLC | $490.06万 | 0.37% | 62,121 | 59,546 | 2,312.5% | $469.75万 | 加仓 |
| VDE | VANGUARD WORLD FD | $481.53万 | 0.37% | 32,074 | 32,074 | — | $481.53万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $481.47万 | 0.37% | 31,816 | 31,816 | — | $481.47万 | 新建仓 |
| JOE | ST JOE CO | $476.20万 | 0.36% | 76,034 | 255 | 0.3% | $1.60万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $469.12万 | 0.36% | 133,500 | 111,500 | 506.8% | $391.81万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $467.10万 | 0.36% | 13,809 | -54 | -0.4% | -$1.83万 | 减仓 |
| MELI | MERCADOLIBRE INC | $461.86万 | 0.35% | 2,721 | 1,320 | 94.2% | $224.06万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $449.31万 | 0.34% | 6 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $425.50万 | 0.33% | 99,696 | 93,846 | 1,604.2% | $400.53万 | 加仓 |
| SNA | SNAP ON INC | $422.27万 | 0.32% | 10,494 | -140 | -1.3% | -$5.63万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $406.01万 | 0.31% | 144,435 | 47,671 | 49.3% | $134.00万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $400.88万 | 0.31% | 52,970 | 52,970 | — | $400.88万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $400.29万 | 0.31% | 24,149 | -202 | -0.8% | -$3.35万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $391.22万 | 0.30% | 25,292 | 4,415 | 21.1% | $68.29万 | 加仓 |
| SAP | SAP SE | $386.49万 | 0.30% | 25,079 | 7,366 | 41.6% | $113.52万 | 加仓 |
| ARGT | GLOBAL X FDS | $378.12万 | 0.29% | 41,267 | 41,267 | — | $378.12万 | 新建仓 |
| MCD | MCDONALDS CORP | $366.84万 | 0.28% | 13,571 | 109 | 0.8% | $2.95万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $358.52万 | 0.27% | 28,454 | -1,351 | -4.5% | -$17.02万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $355.52万 | 0.27% | 30,447 | 133 | 0.4% | $1.55万 | 加仓 |
| INTC | INTEL CORP | $344.82万 | 0.26% | 24,696 | -6,529 | -20.9% | -$91.16万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $337.39万 | 0.26% | 57,970 | -25,264 | -30.4% | -$147.04万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $335.76万 | 0.26% | 18,503 | -351 | -1.9% | -$6.37万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $326.63万 | 0.25% | 6,839 | -236 | -3.3% | -$11.27万 | 减仓 |