Journey Advisory Group, LLC
COVINGTON KY · SEC CIK 0001840085
$11.73亿2026Q1 申报市值
244持仓数
31.1%前十大占比 · 第一大 5.5%
10 / 24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
PYLD 新建仓+$6,026.22万
SGOV 加仓+$5,544.55万
DBND 加仓+$1,699.42万
TOTL 加仓+$1,261.52万
ILF 加仓+$899.21万
2026Q1 卖出最多 按季末市值估算
BND 减仓-$3,926.05万
IJH 减仓-$3,209.63万
IBDR 减仓-$1,858.63万
QUAL 减仓-$891.51万
MCHI 减仓-$861.99万
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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $6,412.33万 | 5.47% | 637,029 | 550,820 | 638.9% | $5,544.55万 | 加仓 |
| PYLD | PIMCO ETF TR | $6,026.22万 | 5.14% | 2,300,083 | 2,300,083 | — | $6,026.22万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,076.39万 | 4.33% | 792,195 | 61,355 | 8.4% | $393.16万 | 加仓 |
| AAPL | APPLE INC | $3,681.56万 | 3.14% | 145,063 | -2,582 | -1.7% | -$65.53万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,279.84万 | 2.80% | 88,604 | 142 | 0.2% | $5.26万 | 加仓 |
| ILF | ISHARES TR | $2,845.71万 | 2.43% | 801,157 | 253,156 | 46.2% | $899.21万 | 加仓 |
| GOOGL | ALPHABET INC | $2,465.05万 | 2.10% | 85,723 | 3,778 | 4.6% | $108.64万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,363.66万 | 2.02% | 163,643 | -10,847 | -6.2% | -$156.67万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $2,272.67万 | 1.94% | 496,108 | 370,972 | 296.5% | $1,699.42万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,098.18万 | 1.79% | 71,328 | -2,212 | -3.0% | -$65.07万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $2,086.96万 | 1.78% | 859,892 | 64,548 | 8.1% | $156.66万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $2,041.63万 | 1.74% | 513,876 | 317,523 | 161.7% | $1,261.52万 | 加仓 |
| USMV | ISHARES TR | $2,027.13万 | 1.73% | 218,582 | -3,553 | -1.6% | -$32.95万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,998.72万 | 1.70% | 242,475 | 5,663 | 2.4% | $46.68万 | 加仓 |
| LLY | ELI LILLY & CO | $1,994.01万 | 1.70% | 21,679 | -376 | -1.7% | -$34.58万 | 减仓 |
| IBTH | ISHARES TR | $1,956.13万 | 1.67% | 872,105 | 22,269 | 2.6% | $49.95万 | 加仓 |
| IBTI | ISHARES TR | $1,939.56万 | 1.65% | 870,420 | 24,541 | 2.9% | $54.68万 | 加仓 |
| AVGO | BROADCOM INC | $1,792.67万 | 1.53% | 57,920 | -2,304 | -3.8% | -$71.31万 | 减仓 |
| IBTJ | ISHARES TR | $1,742.49万 | 1.49% | 797,733 | 24,732 | 3.2% | $54.02万 | 加仓 |
| IBTK | ISHARES TR | $1,678.99万 | 1.43% | 851,413 | 33,902 | 4.1% | $66.85万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,597.18万 | 1.36% | 74,267 | -1,742 | -2.3% | -$37.46万 | 减仓 |
| QUAL | ISHARES TR | $1,539.00万 | 1.31% | 80,236 | -46,479 | -36.7% | -$891.51万 | 减仓 |
| MTUM | ISHARES TR | $1,478.03万 | 1.26% | 61,587 | -2,612 | -4.1% | -$62.69万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,330.53万 | 1.13% | 76,292 | 4,954 | 6.9% | $86.40万 | 加仓 |
| IJH | ISHARES TR | $1,312.95万 | 1.12% | 194,424 | -475,289 | -71.0% | -$3,209.63万 | 减仓 |
| DGRO | ISHARES TR | $1,248.29万 | 1.06% | 177,870 | -2,162 | -1.2% | -$15.17万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,194.53万 | 1.02% | 48,920 | 7,820 | 19.0% | $190.95万 | 加仓 |
| — | VANECK ETF TRUST | $1,152.86万 | 0.98% | 233,373 | 134,273 | 135.5% | $663.31万 | 加仓 |
| ABBV | ABBVIE INC | $1,028.54万 | 0.88% | 47,291 | -785 | -1.6% | -$17.07万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,024.04万 | 0.87% | 10,277 | -262 | -2.5% | -$26.11万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $965.18万 | 0.82% | 197,258 | 34,053 | 20.9% | $166.62万 | 加仓 |
| WMT | WALMART INC | $941.62万 | 0.80% | 76,547 | -10,787 | -12.4% | -$132.69万 | 减仓 |
| DGRW | WISDOMTREE TR | $927.21万 | 0.79% | 105,557 | -14,498 | -12.1% | -$127.35万 | 减仓 |
| AMZN | AMAZON COM INC | $923.70万 | 0.79% | 44,351 | 20,968 | 89.7% | $436.70万 | 加仓 |
| META | META PLATFORMS INC | $898.13万 | 0.77% | 15,698 | 736 | 4.9% | $42.11万 | 加仓 |
| FXI | ISHARES TR | $892.97万 | 0.76% | 248,738 | -1,144 | -0.5% | -$4.11万 | 减仓 |
| WM | WASTE MGMT INC DEL | $843.87万 | 0.72% | 36,723 | 261 | 0.7% | $6.00万 | 加仓 |
| GE | GE AEROSPACE | $833.26万 | 0.71% | 29,364 | -1,842 | -5.9% | -$52.27万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $793.47万 | 0.68% | 54,121 | 7,848 | 17.0% | $115.06万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $789.72万 | 0.67% | 59,374 | -5,210 | -8.1% | -$69.30万 | 减仓 |
| TJX | TJX COS INC NEW | $720.70万 | 0.61% | 45,128 | 974 | 2.2% | $15.55万 | 加仓 |
| GLD | SPDR GOLD TR | $710.45万 | 0.61% | 16,511 | -7,480 | -31.2% | -$321.86万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $674.29万 | 0.57% | 9,264 | 461 | 5.2% | $33.55万 | 加仓 |
| — | EXXON MOBIL CORP | $665.89万 | 0.57% | 39,759 | -8,515 | -17.6% | -$142.61万 | 减仓 |
| JBS | JBS N.V. | $660.69万 | 0.56% | 367,865 | -20,700 | -5.3% | -$37.18万 | 减仓 |
| CTAS | CINTAS CORP | $648.10万 | 0.55% | 38,317 | 2,217 | 6.1% | $37.50万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $646.38万 | 0.55% | 232,093 | -26,250 | -10.2% | -$73.11万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $643.48万 | 0.55% | 135,385 | -11,167 | -7.6% | -$53.08万 | 减仓 |
| EWH | ISHARES INC | $637.79万 | 0.54% | 276,218 | -135,107 | -32.8% | -$311.96万 | 减仓 |
| EWT | ISHARES INC | $635.27万 | 0.54% | 89,575 | -12,827 | -12.5% | -$90.97万 | 减仓 |
| AAXJ | ISHARES TR | $635.14万 | 0.54% | 65,961 | -6,023 | -8.4% | -$58.00万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $633.47万 | 0.54% | 68,203 | -2,017 | -2.9% | -$18.73万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $631.94万 | 0.54% | 155,343 | -96,411 | -38.3% | -$392.20万 | 减仓 |
| RRC | RANGE RES CORP | $615.81万 | 0.52% | 136,301 | 23,810 | 21.2% | $107.57万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $612.59万 | 0.52% | 25,197 | -2,799 | -10.0% | -$68.05万 | 减仓 |
| V | VISA INC | $596.86万 | 0.51% | 19,748 | -1,176 | -5.6% | -$35.54万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $580.58万 | 0.49% | 9,606 | 5 | 0.1% | $3,022 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $574.92万 | 0.49% | 55,618 | 6,262 | 12.7% | $64.73万 | 加仓 |
| HD | HOME DEPOT INC | $560.61万 | 0.48% | 17,045 | 193 | 1.1% | $6.35万 | 加仓 |
| EWJ | ISHARES INC | $541.57万 | 0.46% | 64,137 | -75 | -0.1% | -$6,333 | 减仓 |
| AMP | AMERIPRISE FINL INC | $541.03万 | 0.46% | 12,174 | -34 | -0.3% | -$1.51万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $536.83万 | 0.46% | 8,258 | -537 | -6.1% | -$34.91万 | 减仓 |
| VLO | VALERO ENERGY CORP | $535.57万 | 0.46% | 21,676 | 4,098 | 23.3% | $101.25万 | 加仓 |
| IVV | ISHARES TR | $531.51万 | 0.45% | 8,137 | -2,321 | -22.2% | -$151.61万 | 减仓 |
| RTX | RTX CORPORATION | $515.64万 | 0.44% | 26,731 | 14,403 | 116.8% | $277.83万 | 加仓 |
| IJR | ISHARES TR | $513.49万 | 0.44% | 41,307 | -23,261 | -36.0% | -$289.16万 | 减仓 |
| CVX | CHEVRON CORPORATION | $503.82万 | 0.43% | 24,351 | -7,032 | -22.4% | -$145.49万 | 减仓 |
| CSX | CSX CORP | $491.71万 | 0.42% | 119,782 | -22,464 | -15.8% | -$92.21万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $487.25万 | 0.42% | 83,234 | -28,619 | -25.6% | -$167.54万 | 减仓 |
| — | INVESCO QQQ TR 看跌期权 | $482.93万 | 0.41% | 1,370 | 1,370 | — | $482.93万 | 新建仓 |
| JOE | ST JOE CO | $475.89万 | 0.41% | 75,779 | -102 | -0.1% | -$6,406 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $466.74万 | 0.40% | 5,546 | -771 | -12.2% | -$64.89万 | 减仓 |
| GOOG | ALPHABET INC | $433.50万 | 0.37% | 15,112 | 45 | 0.3% | $1.29万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $430.88万 | 0.37% | 6 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $423.76万 | 0.36% | 20,877 | -4,750 | -18.5% | -$96.42万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $419.33万 | 0.36% | 13,863 | -503 | -3.5% | -$15.21万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $418.58万 | 0.36% | 26,602 | -200 | -0.7% | -$3.15万 | 减仓 |
| MCD | MCDONALDS CORP | $418.38万 | 0.36% | 13,462 | -240 | -1.8% | -$7.46万 | 减仓 |
| QQQ | INVESCO QQQ TR | $412.17万 | 0.35% | 7,141 | -331 | -4.4% | -$19.10万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $410.37万 | 0.35% | 157,593 | 157,593 | — | $410.37万 | 新建仓 |
| SNA | SNAP ON INC | $386.26万 | 0.33% | 10,634 | 48 | 0.5% | $1.74万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $379.36万 | 0.32% | 29,805 | -2,169 | -6.8% | -$27.61万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $365.38万 | 0.31% | 96,764 | 86,387 | 832.5% | $326.20万 | 加仓 |
| AMAT | APPLIED MATLS INC | $362.81万 | 0.31% | 10,615 | -2,625 | -19.8% | -$89.72万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $350.95万 | 0.30% | 30,314 | -470 | -1.5% | -$5.44万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $342.85万 | 0.29% | 15,830 | -1,115 | -6.6% | -$24.15万 | 减仓 |
| CPA | COPA HOLDINGS SA | $341.57万 | 0.29% | 30,065 | 30,065 | — | $341.57万 | 新建仓 |
| LGLV | SPDR SERIES TRUST | $335.80万 | 0.29% | 18,854 | -2,803 | -12.9% | -$49.92万 | 减仓 |
| CAT | CATERPILLAR INC | $334.68万 | 0.29% | 4,724 | -399 | -7.8% | -$28.27万 | 减仓 |
| CME | CME GROUP INC | $323.82万 | 0.28% | 10,964 | -1,219 | -10.0% | -$36.00万 | 减仓 |
| SAP | SAP SE | $303.26万 | 0.26% | 17,713 | 16,068 | 976.8% | $275.10万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $276.69万 | 0.24% | 198,768 | 1,842 | 0.9% | $2.56万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $275.25万 | 0.23% | 5,744 | -1,010 | -15.0% | -$48.40万 | 减仓 |
| MRK | MERCK & CO INC | $273.38万 | 0.23% | 23,689 | 215 | 0.9% | $2.48万 | 加仓 |
| MOS | MOSAIC CO | $271.17万 | 0.23% | 106,343 | 106,343 | — | $271.17万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $265.67万 | 0.23% | 32,823 | 5,767 | 21.3% | $46.68万 | 加仓 |
| STOT | SSGA ACTIVE TR | $264.59万 | 0.23% | 56,141 | -96,300 | -63.2% | -$453.86万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $257.58万 | 0.22% | 116,359 | 116,359 | — | $257.58万 | 新建仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $253.13万 | 0.22% | 173,374 | 1,944 | 1.1% | $2.84万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $250.76万 | 0.21% | 231,541 | 2,532 | 1.1% | $2.74万 | 加仓 |