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 |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | $1.97万 | 0.06% | 40 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $1.99万 | 0.06% | 215 | 215 | — | $1.99万 | 新建仓 |
| IWR | ISHARES TR | $2.00万 | 0.06% | 206 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $2.02万 | 0.06% | 219 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $2.03万 | 0.06% | 1,545 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $2.04万 | 0.06% | 6,338 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $2.05万 | 0.06% | 48 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $2.05万 | 0.06% | 250 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR INCOME TR | $2.11万 | 0.06% | 4,238 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE INC | $2.12万 | 0.06% | 215 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLS GROUP INC | $2.15万 | 0.06% | 2,003 | 0 | 0.0% | — | 不变 |
| DVYE | ISHARES TR | $2.17万 | 0.06% | 630 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $2.19万 | 0.06% | 90 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $2.21万 | 0.06% | 500 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $2.28万 | 0.07% | 287 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $2.32万 | 0.07% | 299 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $2.35万 | 0.07% | 265 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $2.36万 | 0.07% | 200 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $2.38万 | 0.07% | 366 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $2.40万 | 0.07% | 90 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $2.45万 | 0.07% | 400 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $2.46万 | 0.07% | 150 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $2.51万 | 0.07% | 73 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $2.54万 | 0.07% | 500 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $2.54万 | 0.07% | 500 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SER TR | $2.55万 | 0.07% | 200 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $2.57万 | 0.07% | 301 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.58万 | 0.07% | 164 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $2.62万 | 0.08% | 37 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $2.70万 | 0.08% | 1,200 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SER TR | $2.71万 | 0.08% | 83 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $2.71万 | 0.08% | 695 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $2.72万 | 0.08% | 137 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW | $2.74万 | 0.08% | 159 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $2.75万 | 0.08% | 650 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $2.76万 | 0.08% | 198 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $2.78万 | 0.08% | 425 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $2.83万 | 0.08% | 500 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $2.85万 | 0.08% | 1,000 | 1,000 | — | $2.85万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $2.92万 | 0.08% | 320 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $2.94万 | 0.09% | 523 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR VALUE LINE DIVID IN | $3.06万 | 0.09% | 650 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $3.08万 | 0.09% | 103 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $3.09万 | 0.09% | 40 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $3.10万 | 0.09% | 625 | 625 | — | $3.10万 | 新建仓 |
| AGG | ISHARES TR | $3.15万 | 0.09% | 317 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $3.15万 | 0.09% | 1,334 | 18 | 1.4% | $425 | 加仓 |
| IHI | ISHARES TR | $3.20万 | 0.09% | 600 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $3.26万 | 0.09% | 1,880 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $3.38万 | 0.10% | 200 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $3.39万 | 0.10% | 200 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $3.46万 | 0.10% | 500 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $3.53万 | 0.10% | 464 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $3.53万 | 0.10% | 394 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $3.67万 | 0.11% | 400 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $3.76万 | 0.11% | 150 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $3.82万 | 0.11% | 500 | 0 | 0.0% | — | 不变 |
| FDEM | FIDELITY COVINGTON TRUST | $3.88万 | 0.11% | 1,230 | 1,230 | — | $3.88万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $3.90万 | 0.11% | 420 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $4.07万 | 0.12% | 525 | 325 | 162.5% | $2.52万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS | $4.09万 | 0.12% | 520 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $4.29万 | 0.12% | 203 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $4.30万 | 0.12% | 379 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $4.40万 | 0.13% | 1,500 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $4.52万 | 0.13% | 360 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $4.66万 | 0.14% | 530 | 30 | 6.0% | $2,640 | 加仓 |
| ECL | ECOLAB INC | $4.74万 | 0.14% | 178 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4.80万 | 0.14% | 1,500 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $5.04万 | 0.15% | 700 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $5.09万 | 0.15% | 246 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $5.47万 | 0.16% | 160 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $5.52万 | 0.16% | 1,000 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $5.52万 | 0.16% | 368 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5.53万 | 0.16% | 2,321 | 1,000 | 75.7% | $2.38万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5.54万 | 0.16% | 786 | -1,000 | -56.0% | -$7.05万 | 减仓 |
| DE | DEERE & CO | $5.63万 | 0.16% | 100 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $5.68万 | 0.16% | 850 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.70万 | 0.17% | 119 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $5.90万 | 0.17% | 349 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $5.92万 | 0.17% | 272 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $5.95万 | 0.17% | 120 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $5.97万 | 0.17% | 239 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $6.07万 | 0.18% | 625 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.09万 | 0.18% | 855 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $6.20万 | 0.18% | 1,353 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $6.47万 | 0.19% | 550 | -65 | -10.6% | -$7,648 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $6.51万 | 0.19% | 549 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $6.52万 | 0.19% | 241 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $6.54万 | 0.19% | 860 | 70 | 8.9% | $5,321 | 加仓 |
| CRM | SALESFORCE INC | $6.55万 | 0.19% | 351 | 0 | 0.0% | — | 不变 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | $6.64万 | 0.19% | 450 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $6.88万 | 0.20% | 832 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $6.91万 | 0.20% | 1,400 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $7.42万 | 0.22% | 787 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $7.65万 | 0.22% | 130 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $7.82万 | 0.23% | 565 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $7.89万 | 0.23% | 546 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $8.04万 | 0.23% | 1,190 | 50 | 4.4% | $3,379 | 加仓 |
| NFLX | NETFLIX INC | $8.17万 | 0.24% | 850 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $8.19万 | 0.24% | 394 | 0 | 0.0% | — | 不变 |