CORRECT CAPITAL WEALTH MANAGEMENT
CLAYTON MO · SEC CIK 0001844835
$5.36亿2026Q1 申报市值
109持仓数
67.5%前十大占比 · 第一大 12.6%
7 / 10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
ITOT 加仓+$5,927.69万
AVUS 加仓+$3,731.15万
QQQM 加仓+$2,627.63万
PROCAP FINL INC 新建仓+$791.25万
AVDE 加仓+$283.18万
2026Q1 卖出最多 按季末市值估算
JGRO 减仓-$4,740.18万
SPY 减仓-$2,869.01万
DGRO 减仓-$2,761.49万
VFLO 减仓-$1,361.35万
AVEM 减仓-$314.80万
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 |
|---|---|---|---|---|---|---|---|---|
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $6,771.82万 | 12.64% | 798,188 | 33,378 | 4.4% | $283.18万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $6,479.80万 | 12.10% | 454,946 | 416,182 | 1,073.6% | $5,927.69万 | 加仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $4,030.20万 | 7.52% | 362,493 | 335,595 | 1,247.7% | $3,731.15万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $3,975.66万 | 7.42% | 871,474 | 15,617 | 1.8% | $71.24万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $3,014.04万 | 5.63% | 1,150,395 | 19,319 | 1.7% | $50.62万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $2,956.31万 | 5.52% | 124,413 | 110,581 | 799.5% | $2,627.63万 | 加仓 |
| UBND | VICTORYSHARES CORE PLUS BOND ETF | $2,537.01万 | 4.74% | 1,164,835 | 24,971 | 2.2% | $54.39万 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $2,397.85万 | 4.48% | 217,059 | -4,026 | -1.8% | -$44.48万 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $2,237.64万 | 4.18% | 277,692 | -39,067 | -12.3% | -$314.80万 | 减仓 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | $1,759.84万 | 3.29% | 208,215 | -560,834 | -72.9% | -$4,740.18万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,156.75万 | 2.16% | 17,787 | -44,116 | -71.3% | -$2,869.01万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1,086.96万 | 2.03% | 154,882 | -393,487 | -71.8% | -$2,761.49万 | 减仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $930.07万 | 1.74% | 187,894 | -30,320 | -13.9% | -$150.08万 | 减仓 |
| — | PROCAP FINL INC COM SHS | $791.25万 | 1.48% | 3,750,000 | 3,750,000 | — | $791.25万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $678.60万 | 1.27% | 14,161 | -340 | -2.3% | -$16.29万 | 减仓 |
| AAPL | APPLE INC COM | $659.22万 | 1.23% | 25,975 | 924 | 3.7% | $23.45万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $603.80万 | 1.13% | 16,311 | 4,289 | 35.7% | $158.77万 | 加仓 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | $511.11万 | 0.95% | 129,460 | -344,819 | -72.7% | -$1,361.35万 | 减仓 |
| AMZN | AMAZON COM INC COM | $492.24万 | 0.92% | 23,635 | -343 | -1.4% | -$7.14万 | 减仓 |
| — | EXXON MOBIL CORP COM | $392.66万 | 0.73% | 23,144 | -608 | -2.6% | -$10.32万 | 减仓 |
| META | META PLATFORMS INC CL A | $384.10万 | 0.72% | 6,713 | 607 | 9.9% | $34.73万 | 加仓 |
| CRM | SALESFORCE INC COM | $361.36万 | 0.67% | 19,358 | 4,969 | 34.5% | $92.76万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $356.56万 | 0.67% | 14,587 | -983 | -6.3% | -$24.03万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $356.07万 | 0.66% | 12,105 | -103 | -0.8% | -$3.03万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $327.20万 | 0.61% | 3,868 | 25 | 0.7% | $2.11万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $289.07万 | 0.54% | 13,971 | 38 | 0.3% | $7,862 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $274.73万 | 0.51% | 11,956 | -387 | -3.1% | -$8.89万 | 减仓 |
| UNP | UNION PAC CORP COM | $270.59万 | 0.51% | 11,153 | -48 | -0.4% | -$1.16万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $267.76万 | 0.50% | 5,359 | 538 | 11.2% | $26.88万 | 加仓 |
| AVGO | BROADCOM INC COM | $266.91万 | 0.50% | 8,624 | 141 | 1.7% | $4.36万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $265.51万 | 0.50% | 28,252 | -10,312 | -26.7% | -$96.91万 | 减仓 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $252.71万 | 0.47% | 54,322 | -82 | -0.2% | -$3,815 | 减仓 |
| KO | COCA COLA CO COM | $226.71万 | 0.42% | 29,811 | -1,534 | -4.9% | -$11.67万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $212.19万 | 0.40% | 16,195 | 103 | 0.6% | $1.35万 | 加仓 |
| V | VISA INC COM CL A | $204.37万 | 0.38% | 6,762 | -67 | -1.0% | -$2.02万 | 减仓 |
| ABBV | ABBVIE INC COM | $202.91万 | 0.38% | 9,330 | -31 | -0.3% | -$6,742 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $199.18万 | 0.37% | 6,944 | -4,367 | -38.6% | -$125.26万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $197.67万 | 0.37% | 6,874 | 180 | 2.7% | $5.18万 | 加仓 |
| HD | HOME DEPOT INC COM | $180.72万 | 0.34% | 5,495 | 83 | 1.5% | $2.73万 | 加仓 |
| TPR | TAPESTRY INC COM | $174.28万 | 0.33% | 12,351 | -1,911 | -13.4% | -$26.97万 | 减仓 |
| ORI | OLD REP INTL CORP COM | $173.39万 | 0.32% | 43,456 | 258 | 0.6% | $1.03万 | 加仓 |
| VICI | VICI PPTYS INC COM | $166.88万 | 0.31% | 61,084 | -1,439 | -2.3% | -$3.93万 | 减仓 |
| DPZ | DOMINOS PIZZA INC COM | $164.13万 | 0.31% | 4,575 | 120 | 2.7% | $4.31万 | 加仓 |
| LLY | ELI LILLY & CO COM | $161.37万 | 0.30% | 1,754 | -149 | -7.8% | -$13.71万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $146.84万 | 0.27% | 11,049 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $139.45万 | 0.26% | 16,188 | 16,188 | — | $139.45万 | 新建仓 |
| ORCL | ORACLE CORP COM | $138.38万 | 0.26% | 9,407 | 3,524 | 59.9% | $51.84万 | 加仓 |
| ETN | EATON CORP PLC SHS | $137.59万 | 0.26% | 3,847 | 114 | 3.1% | $4.08万 | 加仓 |
| NTAP | NETAPP INC COM | $135.42万 | 0.25% | 13,226 | 430 | 3.4% | $4.40万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $134.49万 | 0.25% | 7,463 | -100 | -1.3% | -$1.80万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $130.27万 | 0.24% | 14,025 | 204 | 1.5% | $1.89万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $129.83万 | 0.24% | 19,225 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $124.92万 | 0.23% | 23,650 | 4,935 | 26.4% | $26.07万 | 加仓 |
| QCOM | QUALCOMM INC COM | $123.50万 | 0.23% | 9,590 | 133 | 1.4% | $1.71万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $123.43万 | 0.23% | 6,067 | 2,800 | 85.7% | $56.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $115.09万 | 0.21% | 6,599 | 1,016 | 18.2% | $17.72万 | 加仓 |
| INTU | INTUIT COM | $113.42万 | 0.21% | 2,623 | 1,472 | 127.9% | $63.65万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $111.43万 | 0.21% | 6,476 | 54 | 0.8% | $9,291 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $110.59万 | 0.21% | 1,916 | -30 | -1.5% | -$1.73万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $107.49万 | 0.20% | 1,646 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $104.00万 | 0.19% | 5,419 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $97.10万 | 0.18% | 12,197 | 645 | 5.6% | $5.13万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $91.93万 | 0.17% | 12,781 | 58 | 0.5% | $4,172 | 加仓 |
| WMT | WALMART INC COM | $85.67万 | 0.16% | 6,893 | 182 | 2.7% | $2.26万 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $75.40万 | 0.14% | 6,801 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $75.23万 | 0.14% | 7,824 | 2,400 | 44.2% | $23.08万 | 加仓 |
| EFX | EQUIFAX INC COM | $68.66万 | 0.13% | 3,813 | 2,062 | 117.8% | $37.13万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $68.26万 | 0.13% | 685 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $62.28万 | 0.12% | 1,595 | 75 | 4.9% | $2.93万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $61.68万 | 0.12% | 3,400 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $57.57万 | 0.11% | 5,237 | -156 | -2.9% | -$1.71万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $56.41万 | 0.11% | 9,033 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $55.43万 | 0.10% | 4,459 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $54.91万 | 0.10% | 1,132 | 575 | 103.2% | $27.89万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $52.40万 | 0.10% | 751 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $52.25万 | 0.10% | 6,734 | 2,245 | 50.0% | $17.42万 | 加仓 |
| NOW | SERVICENOW INC COM | $51.94万 | 0.10% | 4,968 | 4,968 | — | $51.94万 | 新建仓 |
| DIS | DISNEY WALT CO COM | $51.81万 | 0.10% | 5,376 | 2,956 | 122.1% | $28.49万 | 加仓 |
| SO | SOUTHERN CO COM | $48.26万 | 0.09% | 5,000 | -250 | -4.8% | -$2.41万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $46.97万 | 0.09% | 272 | -9 | -3.2% | -$1.55万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $42.82万 | 0.08% | 2,168 | 2,168 | — | $42.82万 | 新建仓 |
| CAT | CATERPILLAR INC COM | $42.58万 | 0.08% | 601 | 41 | 7.3% | $2.90万 | 加仓 |
| MCO | MOODYS CORP COM | $42.01万 | 0.08% | 963 | -1 | -0.1% | -$436 | 减仓 |
| MCD | MCDONALDS CORP COM | $40.25万 | 0.08% | 1,295 | 93 | 7.7% | $2.89万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $39.58万 | 0.07% | 24,927 | 6,344 | 34.1% | $10.07万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $34.78万 | 0.06% | 2,408 | 6 | 0.2% | $867 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $34.18万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $32.84万 | 0.06% | 6,736 | -40 | -0.6% | -$1,950 | 减仓 |
| CI | THE CIGNA GROUP COM | $32.38万 | 0.06% | 1,214 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC COM | $30.62万 | 0.06% | 2,000 | 2,000 | — | $30.62万 | 新建仓 |
| VO | VANGUARD MID-CAP ETF | $29.92万 | 0.06% | 1,042 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $29.62万 | 0.06% | 3,306 | 119 | 3.7% | $1.07万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $29.47万 | 0.06% | 7,671 | 307 | 4.2% | $1.18万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $28.79万 | 0.05% | 3,180 | -173 | -5.2% | -$1.57万 | 减仓 |
| AVSU | AVANTIS RESPONSIBLE U.S. EQUITY ETF | $28.75万 | 0.05% | 3,890 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CL A NEW | $28.47万 | 0.05% | 2,281 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $28.17万 | 0.05% | 1,334 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $24.85万 | 0.05% | 539 | -15 | -2.7% | -$6,915 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $24.58万 | 0.05% | 766 | -1,146 | -59.9% | -$36.77万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $24.44万 | 0.05% | 5,403 | -3,082 | -36.3% | -$13.94万 | 减仓 |