DEFINED WEALTH MANAGEMENT, LLC
BEAVERTON OR · SEC CIK 0001849518
$1.94亿2026Q2 申报市值
115持仓数
36.0%前十大占比 · 第一大 5.4%
10 / 5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
FENI 新建仓+$902.49万
AVEM 新建仓+$645.62万
PSC 新建仓+$336.90万
FDVV 新建仓+$319.00万
GOOG 加仓+$158.29万
2026Q2 卖出最多 按季末市值估算
IEFA 减仓-$944.68万
IUSV 清仓-$595.43万
IEMG 减仓-$592.77万
EMB 清仓-$121.90万
IJR 清仓-$105.71万
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 |
|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | $319.00万 | 1.64% | 52,911 | 52,911 | — | $319.00万 | 新建仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $336.90万 | 1.73% | 48,043 | 48,043 | — | $336.90万 | 新建仓 |
| AAPL | APPLE INC | $344.27万 | 1.77% | 11,897 | 188 | 1.6% | $5.44万 | 加仓 |
| USMV | ISHARES TR | $346.27万 | 1.78% | 35,897 | 1,667 | 4.9% | $16.08万 | 加仓 |
| IDEV | ISHARES TR | $348.86万 | 1.80% | 39,194 | -130 | -0.3% | -$1.16万 | 减仓 |
| EFA | ISHARES TR | $371.64万 | 1.91% | 35,776 | -338 | -0.9% | -$3.51万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $462.63万 | 2.38% | 77,506 | -1,036 | -1.3% | -$6.18万 | 减仓 |
| AVGO | BROADCOM INC | $462.74万 | 2.38% | 12,250 | 55 | 0.5% | $2.08万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $499.12万 | 2.57% | 116,835 | -2,467 | -2.1% | -$10.54万 | 减仓 |
| IXN | ISHARES TR | $500.22万 | 2.57% | 34,622 | -167 | -0.5% | -$2.41万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $517.63万 | 2.66% | 24,328 | -101 | -0.4% | -$2.15万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $517.92万 | 2.67% | 45,083 | -962 | -2.1% | -$11.05万 | 减仓 |
| QQQ | INVESCO QQQ TR | $546.81万 | 2.81% | 7,425 | -20 | -0.3% | -$1.47万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $622.97万 | 3.21% | 28,586 | -214 | -0.7% | -$4.66万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $645.62万 | 3.32% | 66,910 | 66,910 | — | $645.62万 | 新建仓 |
| IVV | ISHARES TR | $661.07万 | 3.40% | 8,827 | -47 | -0.5% | -$3.52万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $693.35万 | 3.57% | 9,285 | -13 | -0.1% | -$9,708 | 减仓 |
| VUG | VANGUARD INDEX FDS | $833.98万 | 4.29% | 96,817 | -749 | -0.8% | -$6.45万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $902.49万 | 4.64% | 224,891 | 224,891 | — | $902.49万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $1,055.67万 | 5.43% | 15,371 | 6 | 0.0% | $4,121 | 加仓 |