CONSULTIVA WEALTH MANAGEMENT, CORP.
SAN JUAN PR · SEC CIK 0001845849
$3,447.76万2026Q1 申报市值
261持仓数
56.5%前十大占比 · 第一大 10.1%
11 / 2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
FDEM 新建仓+$3.88万
OKLO 新建仓+$3.10万
FLY 新建仓+$2.85万
CRWV 加仓+$2.52万
HPE 加仓+$2.38万
2026Q1 卖出最多 按季末市值估算
VYM 减仓-$15.05万
PROSHARES TR 减仓-$10.41万
VXUS 减仓-$9.31万
KTOS 减仓-$7.05万
MO 清仓-$3.46万
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 |
|---|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -600 | -100.0% | -$3.46万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -58 | -100.0% | -$1.07万 | 清仓 |
| AQN | ALGONQUIN PWR UTILS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHARGEPOINT HOLDINGS INC | $73 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $150 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $296 | 0.00% | 8 | 8 | — | $296 | 新建仓 |
| WAT | WATERS CORP | $298 | 0.00% | 1 | 1 | — | $298 | 新建仓 |
| VTRS | VIATRIS INC | $324 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $534 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $567 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $1,181 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $1,260 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL | $1,330 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1,483 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $1,592 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES TR | $1,629 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $1,931 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $1,949 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $2,022 | 0.01% | 27 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $2,044 | 0.01% | 13 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $2,153 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $2,252 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| — | INVESCO INDIA EXCHANGE-TRADE | $2,361 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| COMT | ISHARES TR | $2,603 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $2,642 | 0.01% | 100 | 100 | — | $2,642 | 新建仓 |
| FISV | FISERV INC | $2,846 | 0.01% | 51 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $2,904 | 0.01% | 16 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $3,041 | 0.01% | 189 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $3,235 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $3,408 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| FVRR | FIVERR INTL LTD | $4,008 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $4,452 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $4,534 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $4,583 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $4,803 | 0.01% | 218 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $4,906 | 0.01% | 84 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $5,260 | 0.02% | 140 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5,516 | 0.02% | 61 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $5,594 | 0.02% | 42 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $5,644 | 0.02% | 201 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $5,781 | 0.02% | 123 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $5,792 | 0.02% | 61 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $5,972 | 0.02% | 208 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $6,044 | 0.02% | 10 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $6,073 | 0.02% | 120 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SER TR | $6,431 | 0.02% | 108 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $6,958 | 0.02% | 97 | 0 | 0.0% | — | 不变 |
| UUP | INVESCO DB US DLR INDEX TR | $7,389 | 0.02% | 266 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $7,857 | 0.02% | 27 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $8,198 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $8,240 | 0.02% | 57 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $8,713 | 0.03% | 124 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $8,731 | 0.03% | 50 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $8,797 | 0.03% | 60 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $8,810 | 0.03% | 163 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $9,099 | 0.03% | 1,350 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $9,176 | 0.03% | 152 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $9,185 | 0.03% | 106 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $9,207 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $9,551 | 0.03% | 101 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $9,684 | 0.03% | 168 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORPORATION | $1.04万 | 0.03% | 55 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $1.06万 | 0.03% | 54 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $1.12万 | 0.03% | 57 | 57 | — | $1.12万 | 新建仓 |
| TTD | THE TRADE DESK INC | $1.13万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $1.14万 | 0.03% | 121 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $1.17万 | 0.03% | 138 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP | $1.19万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| NBCM | NEUBERGER BERMAN ETF TRUST | $1.19万 | 0.03% | 425 | 0 | 0.0% | — | 不变 |
| RWX | SPDR INDEX SHS FDS | $1.20万 | 0.03% | 450 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $1.20万 | 0.03% | 110 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $1.21万 | 0.03% | 42 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $1.22万 | 0.04% | 286 | 0 | 0.0% | — | 不变 |
| UMAC | UNUSUAL MACHS INC | $1.24万 | 0.04% | 1,000 | 1,000 | — | $1.24万 | 新建仓 |
| TQQQ | PROSHARES TR | $1.25万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| TNA | DIREXION SHARES ETF TRUST | $1.32万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $1.37万 | 0.04% | 125 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $1.43万 | 0.04% | 300 | 300 | — | $1.43万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $1.44万 | 0.04% | 300 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $1.46万 | 0.04% | 41 | 0 | 0.0% | — | 不变 |
| INFQ | INFLEQTION INC | $1.47万 | 0.04% | 1,500 | 1,500 | — | $1.47万 | 新建仓 |
| NKE | NIKE INC | $1.48万 | 0.04% | 281 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $1.50万 | 0.04% | 42 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $1.51万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $1.56万 | 0.05% | 300 | -2,000 | -87.0% | -$10.41万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $1.58万 | 0.05% | 310 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $1.59万 | 0.05% | 170 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $1.59万 | 0.05% | 222 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $1.64万 | 0.05% | 79 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO NEW | $1.65万 | 0.05% | 207 | 0 | 0.0% | — | 不变 |
| NBR | NABORS INDUSTRIES LTD | $1.72万 | 0.05% | 200 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $1.73万 | 0.05% | 28 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SER TR | $1.74万 | 0.05% | 172 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $1.82万 | 0.05% | 634 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $1.84万 | 0.05% | 297 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $1.88万 | 0.05% | 190 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1.88万 | 0.05% | 128 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $1.89万 | 0.05% | 245 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $1.92万 | 0.06% | 127 | 0 | 0.0% | — | 不变 |