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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $8.29万 | 0.24% | 418 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $8.45万 | 0.25% | 272 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $8.81万 | 0.26% | 8,093 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $9.12万 | 0.26% | 1,150 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $9.20万 | 0.27% | 1,099 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $9.28万 | 0.27% | 146 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $9.30万 | 0.27% | 425 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $9.41万 | 0.27% | 853 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $9.52万 | 0.28% | 825 | 150 | 22.2% | $1.73万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $9.73万 | 0.28% | 2,173 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $10.15万 | 0.29% | 950 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $10.52万 | 0.31% | 13,089 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $10.56万 | 0.31% | 3,951 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $10.79万 | 0.31% | 1,684 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $11.11万 | 0.32% | 2,456 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $11.50万 | 0.33% | 2,761 | -500 | -15.3% | -$2.08万 | 减仓 |
| MMM | 3M CO | $11.62万 | 0.34% | 800 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $11.63万 | 0.34% | 480 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SER TR | $11.79万 | 0.34% | 1,287 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $11.90万 | 0.35% | 440 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $12.00万 | 0.35% | 484 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $12.76万 | 0.37% | 2,573 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $12.83万 | 0.37% | 345 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $13.22万 | 0.38% | 650 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $13.37万 | 0.39% | 1,387 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $13.48万 | 0.39% | 410 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $13.59万 | 0.39% | 172 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $13.89万 | 0.40% | 2,850 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $13.96万 | 0.40% | 377 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $15.20万 | 0.44% | 400 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $15.58万 | 0.45% | 270 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $15.68万 | 0.45% | 5,000 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SER TR | $15.73万 | 0.46% | 1,078 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $16.22万 | 0.47% | 1,488 | 0 | 0.0% | — | 不变 |
| ACIO | ETF SER SOLUTIONS | $17.16万 | 0.50% | 4,090 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $17.24万 | 0.50% | 173 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $17.42万 | 0.51% | 2,338 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $18.19万 | 0.53% | 1,147 | 0 | 0.0% | — | 不变 |
| VBNK | VERSABANK NEW | $18.42万 | 0.53% | 13,000 | 0 | 0.0% | — | 不变 |
| NANR | SPDR INDEX SHS FDS | $19.46万 | 0.56% | 2,317 | 1 | 0.0% | $84 | 加仓 |
| RTX | RTX CORPORATION | $19.91万 | 0.58% | 1,032 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $19.99万 | 0.58% | 400 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $21.80万 | 0.63% | 1,754 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR | $23.09万 | 0.67% | 355 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $24.38万 | 0.71% | 850 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $25.17万 | 0.73% | 440 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $32.54万 | 0.94% | 1,635 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $33.39万 | 0.97% | 1,603 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $33.64万 | 0.98% | 2,300 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $33.98万 | 0.99% | 487 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $36.57万 | 1.06% | 850 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES TR | $38.06万 | 1.10% | 7,997 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $53.94万 | 1.56% | 1,901 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $54.12万 | 1.57% | 620 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $55.13万 | 1.60% | 1,874 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $68.42万 | 1.98% | 2,262 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $72.86万 | 2.11% | 1,000 | 0 | 0.0% | — | 不变 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $113.58万 | 3.29% | 33,290 | 20 | 0.1% | $682 | 加仓 |
| VB | VANGUARD INDEX FDS | $114.07万 | 3.31% | 4,355 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $116.08万 | 3.37% | 4,574 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $198.42万 | 5.75% | 6,900 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $231.31万 | 6.71% | 29,997 | -1,207 | -3.9% | -$9.31万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $337.03万 | 9.78% | 22,757 | -1,016 | -4.3% | -$15.05万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $346.18万 | 10.04% | 19,850 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $348.85万 | 10.12% | 5,838 | 0 | 0.0% | — | 不变 |