CONSULTIVA WEALTH MANAGEMENT, CORP.
SAN JUAN PR · SEC CIK 0001845849
$4,437.33万2026Q2 申报市值
282持仓数
57.1%前十大占比 · 第一大 11.8%
21 / 2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
VXUS 加仓+$129.43万
VOO 加仓+$122.32万
RAAX 新建仓+$48.99万
VB 加仓+$48.20万
VGT 加仓+$47.63万
2026Q2 卖出最多 按季末市值估算
NANR 清仓-$19.46万
QAI 减仓-$17.63万
DD 减仓-$12.28万
AMD 减仓-$5.81万
GOOGL 减仓-$5.36万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $523.28万 | 11.79% | 7,619 | 1,781 | 30.5% | $122.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $397.18万 | 8.95% | 19,850 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $385.88万 | 8.70% | 45,137 | 15,140 | 50.5% | $129.43万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $360.35万 | 8.12% | 22,803 | 46 | 0.2% | $7,269 | 加仓 |
| GOOGL | ALPHABET INC | $241.22万 | 5.44% | 6,750 | -150 | -2.2% | -$5.36万 | 减仓 |
| VB | VANGUARD INDEX FDS | $180.20万 | 4.06% | 5,945 | 1,590 | 36.5% | $48.20万 | 加仓 |
| AAPL | APPLE INC | $132.35万 | 2.98% | 4,574 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $113.29万 | 2.55% | 1,000 | 0 | 0.0% | — | 不变 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $104.21万 | 2.35% | 28,473 | -4,817 | -14.5% | -$17.63万 | 减仓 |
| VGT | VANGUARD WORLD FD | $94.19万 | 2.12% | 7,881 | 3,985 | 102.3% | $47.63万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $76.51万 | 1.72% | 2,262 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $72.72万 | 1.64% | 619 | -1 | -0.2% | -$1,175 | 减仓 |
| GE | GE AEROSPACE | $70.82万 | 1.60% | 1,895 | -6 | -0.3% | -$2,242 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $59.02万 | 1.33% | 1,803 | -71 | -3.8% | -$2.32万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $53.00万 | 1.19% | 5,397 | 4,610 | 585.8% | $45.27万 | 加仓 |
| RAAX | VANECK ETF TRUST | $48.99万 | 1.10% | 12,349 | 12,349 | — | $48.99万 | 新建仓 |
| AMZN | AMAZON COM INC | $38.21万 | 0.86% | 1,603 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES TR | $38.00万 | 0.86% | 7,997 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $35.39万 | 0.80% | 1,635 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $33.20万 | 0.75% | 146 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $31.95万 | 0.72% | 550 | -100 | -15.4% | -$5.81万 | 减仓 |
| GLD | SPDR GOLD TR | $31.31万 | 0.71% | 850 | 0 | 0.0% | — | 不变 |
| VBNK | VERSABANK NEW | $30.17万 | 0.68% | 13,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $30.03万 | 0.68% | 850 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $28.10万 | 0.63% | 440 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $26.83万 | 0.60% | 2,300 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR | $26.51万 | 0.60% | 355 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $24.78万 | 0.56% | 440 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $20.54万 | 0.46% | 400 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $19.90万 | 0.45% | 1,147 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $19.88万 | 0.45% | 270 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $19.87万 | 0.45% | 1,754 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $19.66万 | 0.44% | 6,200 | 6,200 | — | $19.66万 | 新建仓 |
| RTX | RTX CORPORATION | $19.58万 | 0.44% | 1,032 | 0 | 0.0% | — | 不变 |
| ACIO | ETF SER SOLUTIONS | $19.01万 | 0.43% | 4,120 | 30 | 0.7% | $1,384 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $18.27万 | 0.41% | 5,000 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $18.02万 | 0.41% | 2,338 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $17.38万 | 0.39% | 13,089 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SER TR | $16.41万 | 0.37% | 1,078 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $16.24万 | 0.37% | 2,850 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $16.23万 | 0.37% | 1,488 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $16.18万 | 0.36% | 173 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $14.54万 | 0.33% | 484 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $14.51万 | 0.33% | 345 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $14.46万 | 0.33% | 410 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $14.06万 | 0.32% | 377 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $13.50万 | 0.30% | 480 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $13.47万 | 0.30% | 825 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $13.35万 | 0.30% | 1,387 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $13.25万 | 0.30% | 4,864 | 913 | 23.1% | $2.49万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $13.08万 | 0.29% | 2,573 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $13.05万 | 0.29% | 2,916 | 743 | 34.2% | $3.32万 | 加仓 |
| MMM | 3M CO | $12.95万 | 0.29% | 800 | 0 | 0.0% | — | 不变 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | $12.82万 | 0.29% | 450 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $12.00万 | 0.27% | 1,684 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SER TR | $11.79万 | 0.27% | 1,287 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $11.52万 | 0.26% | 950 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $11.20万 | 0.25% | 400 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $10.74万 | 0.24% | 1,085 | 768 | 242.3% | $7.60万 | 加仓 |
| ACWI | ISHARES TR | $10.74万 | 0.24% | 684 | 119 | 21.1% | $1.87万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $10.61万 | 0.24% | 2,456 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $10.30万 | 0.23% | 425 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $10.02万 | 0.23% | 241 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9.99万 | 0.23% | 2,214 | -107 | -4.6% | -$4,827 | 减仓 |
| TIP | ISHARES TR | $9.33万 | 0.21% | 853 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $9.31万 | 0.21% | 1,099 | 0 | 0.0% | — | 不变 |
| FDEM | FIDELITY COVINGTON TRUST | $9.21万 | 0.21% | 2,535 | 1,305 | 106.1% | $4.74万 | 加仓 |
| UI | UBIQUITI INC | $9.19万 | 0.21% | 172 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $9.09万 | 0.20% | 1,150 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.96万 | 0.20% | 179 | 60 | 50.4% | $3.00万 | 加仓 |
| ARKK | ARK ETF TR | $8.82万 | 0.20% | 1,091 | -99 | -8.3% | -$8,001 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $8.77万 | 0.20% | 8,093 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $8.50万 | 0.19% | 2,554 | 1,220 | 91.5% | $4.06万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $8.14万 | 0.18% | 1,075 | 215 | 25.0% | $1.63万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $8.01万 | 0.18% | 546 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $7.94万 | 0.18% | 549 | 0 | 0.0% | — | 不变 |
| UMAC | UNUSUAL MACHS INC | $7.80万 | 0.18% | 3,500 | 2,500 | 250.0% | $5.58万 | 加仓 |
| NUE | NUCOR CORP | $7.77万 | 0.18% | 349 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $7.51万 | 0.17% | 1,400 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $7.50万 | 0.17% | 130 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $7.35万 | 0.17% | 272 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $7.01万 | 0.16% | 550 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $6.98万 | 0.16% | 500 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $6.91万 | 0.16% | 394 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $6.88万 | 0.15% | 832 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $6.84万 | 0.15% | 272 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $6.73万 | 0.15% | 2,461 | -300 | -10.9% | -$8,208 | 减仓 |
| EFA | ISHARES TR | $6.49万 | 0.15% | 625 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $6.47万 | 0.15% | 150 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $6.44万 | 0.15% | 239 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $6.34万 | 0.14% | 100 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $6.23万 | 0.14% | 120 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $6.14万 | 0.14% | 1,800 | 300 | 20.0% | $1.02万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $6.08万 | 0.14% | 448 | -905 | -66.9% | -$12.28万 | 减仓 |
| NFLX | NETFLIX INC | $6.07万 | 0.14% | 850 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $5.97万 | 0.13% | 600 | 75 | 14.3% | $7,466 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $5.87万 | 0.13% | 850 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $5.55万 | 0.13% | 350 | 350 | — | $5.55万 | 新建仓 |
| CRM | SALESFORCE INC | $5.50万 | 0.12% | 351 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.46万 | 0.12% | 853 | -2 | -0.2% | -$128 | 减仓 |