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 |
|---|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC | $28.15万 | 0.02% | 6,335 | 6,335 | — | $28.15万 | 新建仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $28.12万 | 0.02% | 16,740 | -1,571 | -8.6% | -$2.64万 | 减仓 |
| C | CITIGROUP INC | $28.11万 | 0.02% | 2,479 | -318 | -11.4% | -$3.61万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $27.90万 | 0.02% | 12,301 | -197 | -1.6% | -$4,468 | 减仓 |
| LAZ | LAZARD INC | $27.72万 | 0.02% | 6,525 | -1,170 | -15.2% | -$4.97万 | 减仓 |
| WK | WORKIVA INC | $27.62万 | 0.02% | 4,632 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $27.58万 | 0.02% | 769 | 4 | 0.5% | $1,435 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $27.44万 | 0.02% | 4,760 | 311 | 7.0% | $1.79万 | 加仓 |
| HUBB | HUBBELL INC | $27.33万 | 0.02% | 557 | -19 | -3.3% | -$9,324 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $27.13万 | 0.02% | 2,631 | 4 | 0.2% | $413 | 加仓 |
| — | GOLDEN ENTMT INC | $26.69万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $26.54万 | 0.02% | 5,647 | -903 | -13.8% | -$4.24万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $26.46万 | 0.02% | 9,755 | 190 | 2.0% | $5,153 | 加仓 |
| CSL | CARLISLE COS INC | $26.01万 | 0.02% | 780 | 2 | 0.3% | $667 | 加仓 |
| GE | GE AEROSPACE | $25.44万 | 0.02% | 896 | 119 | 15.3% | $3.38万 | 加仓 |
| GWW | WW GRAINGER INC | $25.42万 | 0.02% | 233 | 3 | 1.3% | $3,272 | 加仓 |
| DIS | DISNEY WALT CO | $25.41万 | 0.02% | 2,636 | 105 | 4.1% | $1.01万 | 加仓 |
| KR | KROGER CO | $25.39万 | 0.02% | 3,510 | 91 | 2.7% | $6,584 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $25.38万 | 0.02% | 609 | 9 | 1.5% | $3,751 | 加仓 |
| SYK | STRYKER CORPORATION | $25.35万 | 0.02% | 771 | 31 | 4.2% | $1.02万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $25.12万 | 0.02% | 13,266 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $24.95万 | 0.02% | 9,700 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $24.91万 | 0.02% | 2,301 | -21 | -0.9% | -$2,273 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $24.85万 | 0.02% | 7,870 | -918 | -10.4% | -$2.90万 | 减仓 |
| QLD | PROSHARES TR | $24.77万 | 0.02% | 4,060 | 60 | 1.5% | $3,660 | 加仓 |
| MTZ | MASTEC INC | $24.52万 | 0.02% | 762 | 762 | — | $24.52万 | 新建仓 |
| SBUX | STARBUCKS CORP | $24.34万 | 0.02% | 2,717 | 108 | 4.1% | $9,674 | 加仓 |
| ROST | ROSS STORES INC | $24.30万 | 0.02% | 1,122 | 1,122 | — | $24.30万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $24.28万 | 0.02% | 1,462 | 1,462 | — | $24.28万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $24.22万 | 0.02% | 1,476 | -704 | -32.3% | -$11.55万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.09万 | 0.02% | 8,307 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $24.00万 | 0.02% | 5,874 | -302 | -4.9% | -$1.23万 | 减仓 |
| EWJ | ISHARES INC | $23.74万 | 0.02% | 2,811 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $23.51万 | 0.02% | 1,290 | -332 | -20.5% | -$6.05万 | 重新持有 |
| ENTG | ENTEGRIS INC | $23.40万 | 0.02% | 1,996 | 1,996 | — | $23.40万 | 新建仓 |
| IWR | ISHARES TR | $23.32万 | 0.02% | 2,399 | 73 | 3.1% | $7,098 | 加仓 |
| HWKN | HAWKINS INC | $23.30万 | 0.02% | 1,517 | 1 | 0.1% | $154 | 加仓 |
| ATO | ATMOS ENERGY CORP | $23.20万 | 0.02% | 1,256 | -2 | -0.2% | -$369 | 减仓 |
| JOBY | JOBY AVIATION INC | $23.20万 | 0.02% | 28,083 | -4,055 | -12.6% | -$3.35万 | 减仓 |
| CELC | CELCUITY INC | $23.12万 | 0.02% | 2,026 | -15 | -0.7% | -$1,712 | 减仓 |
| DGRW | WISDOMTREE TR | $23.02万 | 0.02% | 2,621 | 4 | 0.2% | $351 | 加仓 |
| U | UNITY SOFTWARE INC | $22.88万 | 0.02% | 10,430 | -2,406 | -18.7% | -$5.28万 | 减仓 |
| WELL | WELLTOWER INC | $22.84万 | 0.02% | 1,155 | 11 | 1.0% | $2,175 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $22.70万 | 0.02% | 2,073 | 2,073 | — | $22.70万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $22.65万 | 0.02% | 13,156 | 13,156 | — | $22.65万 | 新建仓 |
| IONQ | IONQ INC | $22.63万 | 0.02% | 7,850 | 1,444 | 22.5% | $4.16万 | 加仓 |
| CME | CME GROUP INC | $22.61万 | 0.02% | 766 | -182 | -19.2% | -$5.37万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $22.59万 | 0.02% | 7,155 | 7,155 | — | $22.59万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $22.39万 | 0.02% | 53 | 2 | 3.9% | $8,450 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $22.36万 | 0.02% | 19,163 | -2,147 | -10.1% | -$2.51万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $22.29万 | 0.02% | 361 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $22.28万 | 0.02% | 15,866 | 222 | 1.4% | $3,117 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.27万 | 0.02% | 8,976 | 0 | 0.0% | — | 不变 |
| TGTX | TG THERAPEUTICS INC | $22.19万 | 0.02% | 6,681 | 615 | 10.1% | $2.04万 | 重新持有 |
| — | ISHARES TR | $22.06万 | 0.02% | 7,419 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $21.87万 | 0.02% | 1,889 | 47 | 2.6% | $5,441 | 重新持有 |
| CRM | SALESFORCE INC | $21.62万 | 0.02% | 1,158 | 86 | 8.0% | $1.61万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $21.52万 | 0.02% | 1,251 | 1,251 | — | $21.52万 | 新建仓 |
| CDE | COEUR MNG INC | $21.44万 | 0.02% | 11,425 | 1,005 | 9.6% | $1.89万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $21.33万 | 0.02% | 7,976 | 0 | 0.0% | — | 不变 |
| UFEB | INNOVATOR ETFS TRUST | $21.28万 | 0.02% | 5,863 | -525 | -8.2% | -$1.91万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $21.27万 | 0.02% | 14,136 | 80 | 0.6% | $1,204 | 加仓 |
| COIN | COINBASE GLOBAL INC | $21.23万 | 0.02% | 1,216 | 283 | 30.3% | $4.94万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $21.20万 | 0.02% | 1,162 | 16 | 1.4% | $2,919 | 加仓 |
| AXON | AXON ENTERPRISE INC | $20.94万 | 0.01% | 493 | -135 | -21.5% | -$5.73万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $20.88万 | 0.01% | 12,579 | 3 | 0.0% | $50 | 加仓 |
| — | INNOVATOR ETFS TRUST | $20.87万 | 0.01% | 7,104 | 7,104 | — | $20.87万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $20.87万 | 0.01% | 2,943 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $20.81万 | 0.01% | 1,873 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $20.80万 | 0.01% | 67,738 | 1,325 | 2.0% | $4,068 | 加仓 |
| CB | CHUBB LTD SWITZ | $20.79万 | 0.01% | 638 | 638 | — | $20.79万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.56万 | 0.01% | 5,377 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $20.53万 | 0.01% | 7,731 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $20.44万 | 0.01% | 3,747 | -102,994 | -96.5% | -$561.76万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.27万 | 0.01% | 7,001 | -5,317 | -43.2% | -$15.39万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $20.16万 | 0.01% | 7,290 | 7,290 | — | $20.16万 | 新建仓 |
| EMNT | PIMCO ETF TR | $20.15万 | 0.01% | 2,037 | 2,037 | — | $20.15万 | 新建仓 |
| COWZ | PACER FDS TR | $20.10万 | 0.01% | 3,213 | -1,473 | -31.4% | -$9.22万 | 重新持有 |
| ESGE | ISHARES INC | $20.06万 | 0.01% | 4,411 | 4,411 | — | $20.06万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $20.05万 | 0.01% | 449 | 449 | — | $20.05万 | 新建仓 |
| — | THE ALGER ETF TRUST | $19.48万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $19.44万 | 0.01% | 16,950 | 713 | 4.4% | $8,178 | 加仓 |
| CGAU | CENTERRA GOLD INC | $17.79万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $17.25万 | 0.01% | 16,065 | -6,481 | -28.7% | -$6.96万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $16.66万 | 0.01% | 47,728 | 618 | 1.3% | $2,157 | 加仓 |
| DC | DAKOTA GOLD CORP | $15.16万 | 0.01% | 30,013 | 2,704 | 9.9% | $1.37万 | 加仓 |
| F | FORD MTR CO | $14.37万 | 0.01% | 12,448 | 550 | 4.6% | $6,347 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $13.73万 | 0.01% | 14,749 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $13.69万 | 0.01% | 16,207 | 16,207 | — | $13.69万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $13.17万 | 0.01% | 900 | 900 | — | $13.17万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $10.74万 | 0.01% | 17,000 | 2,000 | 13.3% | $1.26万 | 加仓 |
| ASST | STRIVE INC | $10.45万 | 0.01% | 10,434 | 10,434 | — | $10.45万 | 新建仓 |
| GROY | GOLD ROYALTY CORP | $9.23万 | 0.01% | 25,775 | 750 | 3.0% | $2,685 | 加仓 |
| NIO | NIO INC | $9.17万 | 0.01% | 15,202 | 91 | 0.6% | $549 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $8.94万 | 0.01% | 33,475 | 1,535 | 4.8% | $4,098 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $8.93万 | 0.01% | 11,838 | -839 | -6.6% | -$6,326 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $8.30万 | 0.01% | 12,087 | 2,087 | 20.9% | $1.43万 | 加仓 |
| RIG | TRANSOCEAN LTD | $7.04万 | 0.01% | 10,611 | 600 | 6.0% | $3,978 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $6.85万 | 0.00% | 10,329 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $6.52万 | 0.00% | 14,399 | 0 | 0.0% | — | 不变 |