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 |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | $0 | 0.00% | 0 | -58,232 | -100.0% | -$595.43万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -12,977 | -100.0% | -$121.90万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -8,504 | -100.0% | -$105.71万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,171 | -100.0% | -$22.03万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,302 | -100.0% | -$20.47万 | 清仓 |
| ETN | EATON CORP PLC | $21.65万 | 0.11% | 508 | 508 | — | $21.65万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $22.05万 | 0.11% | 305 | 305 | — | $22.05万 | 新建仓 |
| ACWI | ISHARES TR | $22.73万 | 0.12% | 1,448 | -511 | -26.1% | -$8.02万 | 减仓 |
| MUB | ISHARES TR | $22.95万 | 0.12% | 2,132 | 89 | 4.4% | $9,580 | 加仓 |
| KLAC | KLA CORP | $23.02万 | 0.12% | 763 | 763 | — | $23.02万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $23.55万 | 0.12% | 204 | 204 | — | $23.55万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $24.03万 | 0.12% | 5,120 | 5,120 | — | $24.03万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $24.52万 | 0.13% | 1,293 | 1 | 0.1% | $190 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $24.63万 | 0.13% | 1,114 | 1,114 | — | $24.63万 | 新建仓 |
| HON | HONEYWELL INTL INC | $24.94万 | 0.13% | 1,114 | -1,122 | -50.2% | -$25.12万 | 减仓 |
| NVO | NOVO-NORDISK A S | $25.85万 | 0.13% | 5,392 | 193 | 3.7% | $9,252 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $26.51万 | 0.14% | 271 | 3 | 1.1% | $2,934 | 加仓 |
| VBR | VANGUARD INDEX FDS | $26.96万 | 0.14% | 1,110 | -13 | -1.2% | -$3,158 | 减仓 |
| LIN | LINDE PLC | $27.14万 | 0.14% | 523 | 23 | 4.6% | $1.19万 | 加仓 |
| HLN | HALEON PLC | $27.27万 | 0.14% | 29,230 | -41 | -0.1% | -$383 | 减仓 |
| ADSK | AUTODESK INC | $27.74万 | 0.14% | 1,427 | -33 | -2.3% | -$6,416 | 减仓 |
| XPO | XPO INC | $28.37万 | 0.15% | 1,382 | 90 | 7.0% | $1.85万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $28.88万 | 0.15% | 11,764 | -181 | -1.5% | -$4,444 | 减仓 |
| AGG | ISHARES TR | $29.32万 | 0.15% | 2,962 | -1,507 | -33.7% | -$14.92万 | 减仓 |
| ITOT | ISHARES TR | $29.85万 | 0.15% | 1,817 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $31.94万 | 0.16% | 1,099 | 1 | 0.1% | $291 | 加仓 |
| PG | PROCTER & GAMBLE CO | $32.03万 | 0.16% | 2,184 | 593 | 37.3% | $8.70万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $33.54万 | 0.17% | 1,240 | -19 | -1.5% | -$5,139 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $34.28万 | 0.18% | 2,346 | 3 | 0.1% | $438 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $34.89万 | 0.18% | 2,988 | 17 | 0.6% | $1,985 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $35.27万 | 0.18% | 3,867 | 8 | 0.2% | $730 | 加仓 |
| USB | US BANCORP | $36.13万 | 0.19% | 5,982 | 48 | 0.8% | $2,899 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $36.50万 | 0.19% | 1,060 | 26 | 2.5% | $8,952 | 加仓 |
| CVS | CVS HEALTH CORP | $37.45万 | 0.19% | 3,620 | 23 | 0.6% | $2,379 | 加仓 |
| AMT | AMERICAN TOWER CORP | $38.01万 | 0.20% | 2,324 | 13 | 0.6% | $2,126 | 加仓 |
| TSLA | TESLA INC | $44.12万 | 0.23% | 1,049 | 127 | 13.8% | $5.34万 | 加仓 |
| COP | CONOCOPHILLIPS | $46.68万 | 0.24% | 4,490 | 23 | 0.5% | $2,391 | 加仓 |
| ABBV | ABBVIE INC | $49.62万 | 0.26% | 1,972 | 92 | 4.9% | $2.32万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $49.82万 | 0.26% | 1,003 | 24 | 2.5% | $1.19万 | 加仓 |
| MCK | MCKESSON CORP | $51.15万 | 0.26% | 677 | -73 | -9.7% | -$5.52万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $51.25万 | 0.26% | 3,075 | -122 | -3.8% | -$2.03万 | 减仓 |
| IJH | ISHARES TR | $52.10万 | 0.27% | 6,757 | 39 | 0.6% | $3,007 | 加仓 |
| PGR | PROGRESSIVE CORP | $55.53万 | 0.29% | 2,542 | 50 | 2.0% | $1.09万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $55.82万 | 0.29% | 968 | 3 | 0.3% | $1,730 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $58.02万 | 0.30% | 1,979 | -2 | -0.1% | -$586 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $58.15万 | 0.30% | 762 | -28 | -3.5% | -$2.14万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $59.40万 | 0.31% | 465 | -5 | -1.1% | -$6,388 | 减仓 |
| ORCL | ORACLE CORP | $61.77万 | 0.32% | 4,215 | 3 | 0.1% | $440 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $62.42万 | 0.32% | 6,765 | -84 | -1.2% | -$7,751 | 减仓 |
| V | VISA INC | $65.50万 | 0.34% | 1,909 | 258 | 15.6% | $8.85万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $66.65万 | 0.34% | 2,019 | -2 | -0.1% | -$660 | 减仓 |
| WMB | WILLIAMS COS INC | $66.86万 | 0.34% | 8,994 | 20 | 0.2% | $1,487 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $67.00万 | 0.34% | 1,403 | 48 | 3.5% | $2.29万 | 加仓 |
| RTX | RTX CORPORATION | $67.09万 | 0.35% | 3,536 | 3 | 0.1% | $569 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $73.24万 | 0.38% | 12,583 | -8,001 | -38.9% | -$46.57万 | 减仓 |
| META | META PLATFORMS INC | $74.69万 | 0.38% | 1,326 | 52 | 4.1% | $2.93万 | 加仓 |
| TXN | TEXAS INSTRS INC | $75.59万 | 0.39% | 2,536 | 15 | 0.6% | $4,471 | 加仓 |
| — | EXXON MOBIL CORP | $75.85万 | 0.39% | 5,548 | -6 | -0.1% | -$820 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $76.33万 | 0.39% | 2,839 | 11 | 0.4% | $2,957 | 加仓 |
| HD | HOME DEPOT INC | $77.17万 | 0.40% | 2,188 | 84 | 4.0% | $2.96万 | 加仓 |
| CVX | CHEVRON CORPORATION | $77.25万 | 0.40% | 4,660 | 3 | 0.1% | $497 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $79.11万 | 0.41% | 49,819 | -7,027 | -12.4% | -$11.16万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $81.15万 | 0.42% | 9,819 | -1,385 | -12.4% | -$11.45万 | 减仓 |
| BAC | BANK OF AMER CORP | $81.36万 | 0.42% | 14,278 | 297 | 2.1% | $1.69万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $84.55万 | 0.44% | 3,329 | 42 | 1.3% | $1.07万 | 加仓 |
| USHY | ISHARES TR | $90.28万 | 0.46% | 24,385 | -7,193 | -22.8% | -$26.63万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $92.16万 | 0.47% | 19,030 | -5,503 | -22.4% | -$26.65万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $92.48万 | 0.48% | 10,524 | 679 | 6.9% | $5.97万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $106.95万 | 0.55% | 5,305 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $107.14万 | 0.55% | 7,673 | 97 | 1.3% | $1.35万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $116.93万 | 0.60% | 3,457 | 13 | 0.4% | $4,397 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $118.14万 | 0.61% | 2,361 | 110 | 4.9% | $5.50万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $118.48万 | 0.61% | 2,853 | -2 | -0.1% | -$831 | 减仓 |
| DE | DEERE & CO | $120.33万 | 0.62% | 1,897 | 1 | 0.1% | $634 | 加仓 |
| AMZN | AMAZON COM INC | $121.93万 | 0.63% | 5,116 | 323 | 6.7% | $7.70万 | 加仓 |
| SRE | SEMPRA | $122.27万 | 0.63% | 13,188 | -1,187 | -8.3% | -$11.00万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $122.46万 | 0.63% | 6,120 | 408 | 7.1% | $8.16万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $123.43万 | 0.64% | 3,336 | -1 | -0.0% | -$370 | 减仓 |
| IEMG | ISHARES INC | $131.53万 | 0.68% | 15,878 | -71,556 | -81.8% | -$592.77万 | 减仓 |
| MOAT | VANECK ETF TRUST | $137.98万 | 0.71% | 13,272 | -461 | -3.4% | -$4.79万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $140.38万 | 0.72% | 5,303 | -58 | -1.1% | -$1.54万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $142.77万 | 0.73% | 3,435 | 22 | 0.6% | $9,144 | 加仓 |
| USFR | WISDOMTREE TR | $146.94万 | 0.76% | 29,185 | 18,934 | 184.7% | $95.33万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $148.14万 | 0.76% | 20,792 | -205 | -1.0% | -$1.46万 | 减仓 |
| ASML | ASML HLDG NV | $152.39万 | 0.78% | 766 | 3 | 0.4% | $5,968 | 加仓 |
| MSFT | MICROSOFT CORP | $154.40万 | 0.79% | 4,139 | -70 | -1.7% | -$2.61万 | 减仓 |
| VB | VANGUARD INDEX FDS | $160.86万 | 0.83% | 5,307 | -79 | -1.5% | -$2.39万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $162.08万 | 0.83% | 31,301 | 27 | 0.1% | $1,398 | 加仓 |
| GOOGL | ALPHABET INC | $167.32万 | 0.86% | 4,682 | 1,511 | 47.7% | $54.00万 | 加仓 |
| IEFA | ISHARES TR | $171.62万 | 0.88% | 17,770 | -97,813 | -84.6% | -$944.68万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $172.74万 | 0.89% | 1,790 | 50 | 2.9% | $4.83万 | 加仓 |
| GOOG | ALPHABET INC | $188.50万 | 0.97% | 5,335 | 4,480 | 524.0% | $158.29万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $215.25万 | 1.11% | 47,319 | 21,883 | 86.0% | $99.55万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $216.31万 | 1.11% | 20,956 | -383 | -1.8% | -$3.95万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $233.44万 | 1.20% | 9,866 | -48 | -0.5% | -$1.14万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $245.86万 | 1.27% | 42,632 | -173 | -0.4% | -$9,977 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $252.21万 | 1.30% | 7,705 | 71 | 0.9% | $2.32万 | 加仓 |
| VO | VANGUARD INDEX FDS | $269.54万 | 1.39% | 33,454 | 402 | 1.2% | $3.24万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $278.29万 | 1.43% | 40,603 | -1,225 | -2.9% | -$8.40万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $294.84万 | 1.52% | 118,507 | 12,069 | 11.3% | $30.03万 | 加仓 |