Tradition Wealth Management, LLC
EDINA MN · SEC CIK 0001843010
$14.06亿2026Q1 申报市值
527持仓数
23.5%前十大占比 · 第一大 3.3%
46 / 19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
BBAG 加仓+$900.73万
SCHF 加仓+$703.54万
EMXC 加仓+$558.36万
CGGR 加仓+$536.20万
BBUS 加仓+$457.83万
2026Q1 卖出最多 按季末市值估算
DBEF 减仓-$961.17万
BUFR 减仓-$682.09万
XLG 减仓-$561.76万
IEMG 减仓-$398.90万
EFV 减仓-$265.32万
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 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $22.39万 | 0.02% | 53 | 2 | 3.9% | $8,450 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $22.59万 | 0.02% | 7,155 | 7,155 | — | $22.59万 | 新建仓 |
| CME | CME GROUP INC | $22.61万 | 0.02% | 766 | -182 | -19.2% | -$5.37万 | 减仓 |
| IONQ | IONQ INC | $22.63万 | 0.02% | 7,850 | 1,444 | 22.5% | $4.16万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $22.65万 | 0.02% | 13,156 | 13,156 | — | $22.65万 | 新建仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $22.70万 | 0.02% | 2,073 | 2,073 | — | $22.70万 | 新建仓 |
| WELL | WELLTOWER INC | $22.84万 | 0.02% | 1,155 | 11 | 1.0% | $2,175 | 加仓 |
| U | UNITY SOFTWARE INC | $22.88万 | 0.02% | 10,430 | -2,406 | -18.7% | -$5.28万 | 减仓 |
| DGRW | WISDOMTREE TR | $23.02万 | 0.02% | 2,621 | 4 | 0.2% | $351 | 加仓 |
| CELC | CELCUITY INC | $23.12万 | 0.02% | 2,026 | -15 | -0.7% | -$1,712 | 减仓 |
| JOBY | JOBY AVIATION INC | $23.20万 | 0.02% | 28,083 | -4,055 | -12.6% | -$3.35万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $23.20万 | 0.02% | 1,256 | -2 | -0.2% | -$369 | 减仓 |
| HWKN | HAWKINS INC | $23.30万 | 0.02% | 1,517 | 1 | 0.1% | $154 | 加仓 |
| IWR | ISHARES TR | $23.32万 | 0.02% | 2,399 | 73 | 3.1% | $7,098 | 加仓 |
| ENTG | ENTEGRIS INC | $23.40万 | 0.02% | 1,996 | 1,996 | — | $23.40万 | 新建仓 |
| PSX | PHILLIPS 66 | $23.51万 | 0.02% | 1,290 | -332 | -20.5% | -$6.05万 | 重新持有 |
| EWJ | ISHARES INC | $23.74万 | 0.02% | 2,811 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $24.00万 | 0.02% | 5,874 | -302 | -4.9% | -$1.23万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.09万 | 0.02% | 8,307 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $24.22万 | 0.02% | 1,476 | -704 | -32.3% | -$11.55万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $24.28万 | 0.02% | 1,462 | 1,462 | — | $24.28万 | 新建仓 |
| ROST | ROSS STORES INC | $24.30万 | 0.02% | 1,122 | 1,122 | — | $24.30万 | 新建仓 |
| SBUX | STARBUCKS CORP | $24.34万 | 0.02% | 2,717 | 108 | 4.1% | $9,674 | 加仓 |
| MTZ | MASTEC INC | $24.52万 | 0.02% | 762 | 762 | — | $24.52万 | 新建仓 |
| QLD | PROSHARES TR | $24.77万 | 0.02% | 4,060 | 60 | 1.5% | $3,660 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $24.85万 | 0.02% | 7,870 | -918 | -10.4% | -$2.90万 | 减仓 |
| NEM | NEWMONT CORP | $24.91万 | 0.02% | 2,301 | -21 | -0.9% | -$2,273 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.95万 | 0.02% | 9,700 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $25.12万 | 0.02% | 13,266 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $25.35万 | 0.02% | 771 | 31 | 4.2% | $1.02万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $25.38万 | 0.02% | 609 | 9 | 1.5% | $3,751 | 加仓 |
| KR | KROGER CO | $25.39万 | 0.02% | 3,510 | 91 | 2.7% | $6,584 | 加仓 |
| DIS | DISNEY WALT CO | $25.41万 | 0.02% | 2,636 | 105 | 4.1% | $1.01万 | 加仓 |
| GWW | WW GRAINGER INC | $25.42万 | 0.02% | 233 | 3 | 1.3% | $3,272 | 加仓 |
| GE | GE AEROSPACE | $25.44万 | 0.02% | 896 | 119 | 15.3% | $3.38万 | 加仓 |
| CSL | CARLISLE COS INC | $26.01万 | 0.02% | 780 | 2 | 0.3% | $667 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $26.46万 | 0.02% | 9,755 | 190 | 2.0% | $5,153 | 加仓 |
| BP | BP PLC | $26.54万 | 0.02% | 5,647 | -903 | -13.8% | -$4.24万 | 减仓 |
| — | GOLDEN ENTMT INC | $26.69万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $27.13万 | 0.02% | 2,631 | 4 | 0.2% | $413 | 加仓 |
| HUBB | HUBBELL INC | $27.33万 | 0.02% | 557 | -19 | -3.3% | -$9,324 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $27.44万 | 0.02% | 4,760 | 311 | 7.0% | $1.79万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $27.58万 | 0.02% | 769 | 4 | 0.5% | $1,435 | 加仓 |
| WK | WORKIVA INC | $27.62万 | 0.02% | 4,632 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $27.72万 | 0.02% | 6,525 | -1,170 | -15.2% | -$4.97万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $27.90万 | 0.02% | 12,301 | -197 | -1.6% | -$4,468 | 减仓 |
| C | CITIGROUP INC | $28.11万 | 0.02% | 2,479 | -318 | -11.4% | -$3.61万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $28.12万 | 0.02% | 16,740 | -1,571 | -8.6% | -$2.64万 | 减仓 |
| AGI | ALAMOS GOLD INC | $28.15万 | 0.02% | 6,335 | 6,335 | — | $28.15万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $28.24万 | 0.02% | 823 | 56 | 7.3% | $1.92万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $28.27万 | 0.02% | 5,690 | -2,599 | -31.4% | -$12.91万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $28.32万 | 0.02% | 259 | 4 | 1.6% | $4,373 | 加仓 |
| HEWJ | ISHARES TR | $28.53万 | 0.02% | 5,068 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $28.63万 | 0.02% | 1,178 | -95 | -7.5% | -$2.31万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $28.73万 | 0.02% | 10,900 | 36 | 0.3% | $949 | 加仓 |
| VO | VANGUARD INDEX FDS | $28.85万 | 0.02% | 1,005 | 2 | 0.2% | $574 | 加仓 |
| BLOK | AMPLIFY ETF TR | $28.91万 | 0.02% | 5,805 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $29.02万 | 0.02% | 3,088 | 60 | 2.0% | $5,639 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $29.21万 | 0.02% | 3,889 | -44 | -1.1% | -$3,304 | 减仓 |
| — | INNOVATOR ETFS TRUST | $29.63万 | 0.02% | 10,092 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $29.96万 | 0.02% | 690 | 12 | 1.8% | $5,211 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $30.12万 | 0.02% | 11,061 | -161 | -1.4% | -$4,384 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $30.23万 | 0.02% | 11,792 | 40 | 0.3% | $1,026 | 加仓 |
| SOLV | SOLVENTUM CORP | $30.31万 | 0.02% | 4,641 | 64 | 1.4% | $4,179 | 加仓 |
| XT | ISHARES TR | $30.35万 | 0.02% | 4,454 | 0 | 0.0% | — | 不变 |
| IJUL | INNOVATOR ETFS TRUST | $30.40万 | 0.02% | 9,006 | -675 | -7.0% | -$2.28万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $30.90万 | 0.02% | 5,795 | 5,795 | — | $30.90万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $31.16万 | 0.02% | 8,137 | -37 | -0.5% | -$1,417 | 减仓 |
| — | INNOVATOR ETFS TRUST | $31.19万 | 0.02% | 16,050 | 16,050 | — | $31.19万 | 新建仓 |
| GDX | VANECK ETF TRUST | $31.20万 | 0.02% | 3,400 | 293 | 9.4% | $2.69万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $31.29万 | 0.02% | 1,090 | 39 | 3.7% | $1.12万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $31.34万 | 0.02% | 14,029 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $31.54万 | 0.02% | 9,405 | 103 | 1.1% | $3,454 | 加仓 |
| — | INNOVATOR ETFS TRUST | $31.58万 | 0.02% | 11,447 | 3,001 | 35.5% | $8.28万 | 加仓 |
| GLW | CORNING INC | $32.02万 | 0.02% | 2,355 | -68 | -2.8% | -$9,246 | 减仓 |
| LMND | LEMONADE INC | $32.13万 | 0.02% | 5,126 | 343 | 7.2% | $2.15万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.27万 | 0.02% | 11,584 | 1,223 | 11.8% | $3.41万 | 加仓 |
| AFL | AFLAC INC | $32.40万 | 0.02% | 2,953 | 30 | 1.0% | $3,292 | 加仓 |
| IEMG | ISHARES INC | $32.78万 | 0.02% | 4,700 | -57,187 | -92.4% | -$398.90万 | 减仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $32.88万 | 0.02% | 14,260 | 4,261 | 42.6% | $9.83万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.90万 | 0.02% | 11,903 | 11,903 | — | $32.90万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $33.07万 | 0.02% | 2,526 | 60 | 2.4% | $7,856 | 加仓 |
| APP | APPLOVIN CORP | $33.11万 | 0.02% | 832 | -18 | -2.1% | -$7,164 | 减仓 |
| — | WISDOMTREE TR | $33.27万 | 0.02% | 2,875 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $33.29万 | 0.02% | 2,541 | 16 | 0.6% | $2,096 | 加仓 |
| NOW | SERVICENOW INC | $33.76万 | 0.02% | 3,229 | -168 | -4.9% | -$1.76万 | 减仓 |
| CALF | PACER FDS TR | $34.02万 | 0.02% | 7,582 | -559 | -6.9% | -$2.51万 | 减仓 |
| PFE | PFIZER INC | $34.04万 | 0.02% | 12,122 | 544 | 4.7% | $1.53万 | 加仓 |
| PEP | PEPSICO INC | $34.08万 | 0.02% | 2,195 | 12 | 0.5% | $1,863 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $34.11万 | 0.02% | 9,402 | 307 | 3.4% | $1.11万 | 加仓 |
| EEM | ISHARES TR | $34.13万 | 0.02% | 6,009 | 173 | 3.0% | $9,825 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $34.33万 | 0.02% | 5,815 | -4,181 | -41.8% | -$24.68万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $34.41万 | 0.02% | 19,095 | 284 | 1.5% | $5,118 | 加仓 |
| BA | BOEING CO | $35.34万 | 0.03% | 1,776 | 124 | 7.5% | $2.47万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $35.62万 | 0.03% | 5,224 | 3 | 0.1% | $205 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $35.73万 | 0.03% | 8,298 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $35.89万 | 0.03% | 724 | 34 | 4.9% | $1.69万 | 加仓 |
| HL | HECLA MINING COMPANY | $35.94万 | 0.03% | 19,289 | -1,664 | -7.9% | -$3.10万 | 减仓 |
| DLS | WISDOMTREE TR | $35.96万 | 0.03% | 4,412 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $35.97万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |