San Luis Wealth Advisors LLC
SAN LUIS OBISPO CA · SEC CIK 0001844709
$6.64亿2026Q2 申报市值
187持仓数
36.3%前十大占比 · 第一大 5.6%
24 / 16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
PAVE 新建仓+$725.85万
PYLD 加仓+$673.98万
NVO 新建仓+$636.61万
ICLO 加仓+$577.74万
BUYW 加仓+$512.20万
2026Q2 卖出最多 按季末市值估算
JPST 减仓-$1,024.07万
VZ 减仓-$666.20万
TOTL 减仓-$648.02万
TGT 减仓-$618.58万
PSX 减仓-$505.93万
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 |
|---|---|---|---|---|---|---|---|---|
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -66,950 | -100.0% | -$402.90万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -49,249 | -100.0% | -$348.88万 | 清仓 |
| QYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -126,394 | -100.0% | -$216.77万 | 清仓 |
| XYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -52,728 | -100.0% | -$206.32万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -13,679 | -100.0% | -$98.24万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -62,004 | -100.0% | -$97.04万 | 清仓 |
| ARTY | ISHARES TR | $0 | 0.00% | 0 | -8,540 | -100.0% | -$39.74万 | 清仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -6,132 | -100.0% | -$36.66万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,670 | -100.0% | -$31.56万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -732 | -100.0% | -$24.08万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -995 | -100.0% | -$23.64万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -455 | -100.0% | -$21.52万 | 清仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -3,557 | -100.0% | -$21.38万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -2,285 | -100.0% | -$21.05万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -2,112 | -100.0% | -$20.39万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$1,242 | 清仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $191 | 0.00% | 200 | 200 | — | $191 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $201 | 0.00% | 100 | -700 | -87.5% | -$1,407 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $305 | 0.00% | 4,800 | 1,200 | 33.3% | $76 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $8,502 | 0.00% | 100 | -100 | -50.0% | -$8,502 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $1.95万 | 0.00% | 10,249 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES | $16.17万 | 0.02% | 14,293 | 0 | 0.0% | — | 不变 |
| CHW | CALAMOS GBL DYN INCOME FUND | $16.88万 | 0.03% | 18,944 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHS TR | $17.10万 | 0.03% | 23,177 | 82 | 0.4% | $605 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $18.22万 | 0.03% | 13,555 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $20.08万 | 0.03% | 4,936 | 4,936 | — | $20.08万 | 新建仓 |
| RY | ROYAL BK CDA | $20.16万 | 0.03% | 974 | -378 | -28.0% | -$7.82万 | 重新持有 |
| PEP | PEPSICO INC | $20.52万 | 0.03% | 1,516 | -166 | -9.9% | -$2.25万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $20.52万 | 0.03% | 706 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $21.11万 | 0.03% | 975 | -240 | -19.8% | -$5.20万 | 减仓 |
| VGT | VANGUARD WORLD FD | $21.13万 | 0.03% | 1,768 | 1,768 | — | $21.13万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $21.69万 | 0.03% | 1,081 | -275 | -20.3% | -$5.52万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $22.08万 | 0.03% | 986 | -11 | -1.1% | -$2,464 | 减仓 |
| ALC | ALCON AG | $22.19万 | 0.03% | 3,308 | -154 | -4.4% | -$1.03万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $22.23万 | 0.03% | 9,820 | 776 | 8.6% | $1.76万 | 加仓 |
| KO | COCA COLA CO | $23.91万 | 0.04% | 2,942 | 2,942 | — | $23.91万 | 新建仓 |
| ASML | ASML HLDG NV | $23.99万 | 0.04% | 121 | 121 | — | $23.99万 | 新建仓 |
| IEMG | ISHARES INC | $24.28万 | 0.04% | 2,931 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $25.86万 | 0.04% | 495 | -97 | -16.4% | -$5.07万 | 减仓 |
| VLO | VALERO ENERGY CORP | $25.92万 | 0.04% | 995 | 12 | 1.2% | $3,126 | 加仓 |
| HDV | ISHARES TR | $26.35万 | 0.04% | 9,614 | 64 | 0.7% | $1,754 | 加仓 |
| — | ISHARES ETHEREUM TR | $26.41万 | 0.04% | 22,211 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $26.43万 | 0.04% | 1,893 | 1,893 | — | $26.43万 | 新建仓 |
| AFL | AFLAC INC | $26.82万 | 0.04% | 2,288 | 2 | 0.1% | $234 | 加仓 |
| NEE | NEXTERA ENERGY INC | $26.98万 | 0.04% | 3,074 | 36 | 1.2% | $3,160 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $27.32万 | 0.04% | 1,190 | 19 | 1.6% | $4,361 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $29.07万 | 0.04% | 571 | 3 | 0.5% | $1,527 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $29.95万 | 0.05% | 1,107 | -115 | -9.4% | -$3.11万 | 减仓 |
| FICO | FAIR ISAAC CORP | $29.99万 | 0.05% | 251 | -1 | -0.4% | -$1,195 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $30.12万 | 0.05% | 1,995 | 1,995 | — | $30.12万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $30.58万 | 0.05% | 3,370 | -448 | -11.7% | -$4.07万 | 减仓 |
| MCD | MCDONALDS CORP | $30.85万 | 0.05% | 1,141 | -91 | -7.4% | -$2.46万 | 减仓 |
| BLK | BLACKROCK INC | $32.10万 | 0.05% | 334 | -40 | -10.7% | -$3.84万 | 减仓 |
| AEE | AMEREN CORP | $33.98万 | 0.05% | 3,006 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $34.10万 | 0.05% | 1,000 | -1,258 | -55.7% | -$42.90万 | 重新持有 |
| CB | CHUBB LIMITED | $34.65万 | 0.05% | 1,017 | 20 | 2.0% | $6,815 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $34.69万 | 0.05% | 1,946 | 21 | 1.1% | $3,744 | 加仓 |
| LRCX | LAM RESEARCH CORP | $34.88万 | 0.05% | 805 | 805 | — | $34.88万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $37.63万 | 0.06% | 1,723 | -12 | -0.7% | -$2,621 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $38.34万 | 0.06% | 18,649 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $39.19万 | 0.06% | 3,342 | 2 | 0.1% | $235 | 加仓 |
| PG | PROCTER & GAMBLE CO | $39.27万 | 0.06% | 2,678 | -493 | -15.5% | -$7.23万 | 减仓 |
| RTX | RTX CORPORATION | $40.66万 | 0.06% | 2,143 | 11 | 0.5% | $2,087 | 加仓 |
| EIX | EDISON INTL | $42.05万 | 0.06% | 5,648 | -10,561 | -65.2% | -$78.63万 | 减仓 |
| WM | WASTE MGMT INC DEL | $43.07万 | 0.06% | 1,932 | 6 | 0.3% | $1,337 | 加仓 |
| BX | BLACKSTONE INC | $46.46万 | 0.07% | 3,948 | -492 | -11.1% | -$5.79万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $49.12万 | 0.07% | 1,649 | 1,649 | — | $49.12万 | 新建仓 |
| QCOM | QUALCOMM INC | $49.50万 | 0.07% | 2,678 | -236 | -8.1% | -$4.36万 | 减仓 |
| DE | DEERE & CO | $49.89万 | 0.08% | 786 | -116 | -12.9% | -$7.36万 | 减仓 |
| AMGN | AMGEN INC | $51.42万 | 0.08% | 1,420 | -75 | -5.0% | -$2.72万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $51.44万 | 0.08% | 4,409 | -303 | -6.4% | -$3.54万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $54.98万 | 0.08% | 476 | -120 | -20.1% | -$13.86万 | 减仓 |
| QUAL | ISHARES TR | $56.44万 | 0.08% | 2,572 | 5 | 0.2% | $1,097 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $56.49万 | 0.09% | 7,695 | 273 | 3.7% | $2.00万 | 加仓 |
| NASA | TEMA ETF TRUST | $58.94万 | 0.09% | 19,402 | 19,402 | — | $58.94万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $59.58万 | 0.09% | 2,734 | -241 | -8.1% | -$5.25万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $59.75万 | 0.09% | 9,620 | 713 | 8.0% | $4.43万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $62.34万 | 0.09% | 12,223 | -22,104 | -64.4% | -$112.73万 | 减仓 |
| SLB | SLB LIMITED | $62.76万 | 0.09% | 13,500 | 129 | 1.0% | $5,997 | 加仓 |
| VOO | VANGUARD INDEX FDS | $62.90万 | 0.09% | 916 | 1 | 0.1% | $687 | 加仓 |
| HEI | HEICO CORP NEW | $64.04万 | 0.10% | 1,798 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $64.49万 | 0.10% | 2,279 | 14 | 0.6% | $3,961 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $67.02万 | 0.10% | 4,224 | 48 | 1.1% | $7,616 | 加仓 |
| CSCO | CISCO SYS INC | $72.85万 | 0.11% | 6,202 | -291 | -4.5% | -$3.42万 | 减仓 |
| SHY | ISHARES TR | $73.69万 | 0.11% | 8,974 | -920 | -9.3% | -$7.55万 | 减仓 |
| ORCL | ORACLE CORP | $75.34万 | 0.11% | 5,141 | 45 | 0.9% | $6,595 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $77.72万 | 0.12% | 9,576 | -399 | -4.0% | -$3.24万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $79.97万 | 0.12% | 1,674 | 90 | 5.7% | $4.30万 | 加仓 |
| ADI | ANALOG DEVICES INC | $80.09万 | 0.12% | 2,016 | 1 | 0.0% | $397 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $80.94万 | 0.12% | 5,122 | 32 | 0.6% | $5,057 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $81.34万 | 0.12% | 3,203 | 96 | 3.1% | $2.44万 | 加仓 |
| LOW | LOWES COS INC | $85.00万 | 0.13% | 3,855 | -417 | -9.8% | -$9.19万 | 减仓 |
| IVV | ISHARES TR | $85.38万 | 0.13% | 1,140 | -8 | -0.7% | -$5,991 | 减仓 |
| T | AT&T INC | $89.51万 | 0.13% | 43,240 | 43,240 | — | $89.51万 | 新建仓 |
| FDX | FEDEX CORP | $93.69万 | 0.14% | 2,992 | -351 | -10.5% | -$10.99万 | 减仓 |
| MMM | 3M CO | $93.80万 | 0.14% | 5,793 | -34 | -0.6% | -$5,505 | 减仓 |
| PLD | PROLOGIS INC. | $96.82万 | 0.15% | 7,147 | -1,095 | -13.3% | -$14.83万 | 减仓 |
| CVX | CHEVRON CORPORATION | $96.88万 | 0.15% | 5,845 | -66 | -1.1% | -$1.09万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $96.99万 | 0.15% | 30,338 | -4,631 | -13.2% | -$14.81万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $97.52万 | 0.15% | 8,761 | 8,761 | — | $97.52万 | 新建仓 |