DEFINED WEALTH MANAGEMENT, LLC
BEAVERTON OR · SEC CIK 0001849518
$1.71亿2026Q1 申报市值
109持仓数
38.5%前十大占比 · 第一大 6.1%
4 / 3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
ACWI 新建仓+$27.10万
AZN 新建仓+$25.48万
XPO 新建仓+$25.14万
LIN 新建仓+$24.79万
IEMG 加仓+$14.10万
2026Q1 卖出最多 按季末市值估算
NOC 清仓-$34.50万
OTIS 清仓-$29.15万
SRE 减仓-$23.80万
AZN 清仓-$23.58万
VTI 减仓-$15.43万
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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | $1,046.38万 | 6.13% | 115,583 | 876 | 0.8% | $7.93万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $918.12万 | 5.38% | 15,365 | 142 | 0.9% | $8.49万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $710.25万 | 4.16% | 16,261 | 300 | 1.9% | $13.10万 | 加仓 |
| IEMG | ISHARES INC | $609.85万 | 3.57% | 87,434 | 2,022 | 2.4% | $14.10万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $604.70万 | 3.54% | 9,298 | -96 | -1.0% | -$6.24万 | 减仓 |
| IUSV | ISHARES TR | $595.43万 | 3.49% | 58,232 | 482 | 0.8% | $4.93万 | 加仓 |
| IVV | ISHARES TR | $579.68万 | 3.40% | 8,874 | 10 | 0.1% | $6,532 | 加仓 |
| VTV | VANGUARD INDEX FDS | $565.06万 | 3.31% | 28,800 | -120 | -0.4% | -$2.35万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $474.94万 | 2.78% | 119,302 | 371 | 0.3% | $1.48万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $468.84万 | 2.75% | 24,429 | -123 | -0.5% | -$2.36万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $431.26万 | 2.53% | 46,045 | 105 | 0.2% | $9,834 | 加仓 |
| QQQ | INVESCO QQQ TR | $429.73万 | 2.52% | 7,445 | -122 | -1.6% | -$7.04万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $424.52万 | 2.49% | 78,542 | -263 | -0.3% | -$1.42万 | 减仓 |
| AVGO | BROADCOM INC | $377.45万 | 2.21% | 12,195 | 145 | 1.2% | $4.49万 | 加仓 |
| EFA | ISHARES TR | $350.77万 | 2.05% | 36,114 | -465 | -1.3% | -$4.52万 | 减仓 |
| IXN | ISHARES TR | $347.79万 | 2.04% | 34,789 | -126 | -0.4% | -$1.26万 | 减仓 |
| IDEV | ISHARES TR | $328.63万 | 1.92% | 39,324 | -495 | -1.2% | -$4.14万 | 减仓 |
| USMV | ISHARES TR | $317.45万 | 1.86% | 34,230 | 265 | 0.8% | $2.46万 | 加仓 |
| AAPL | APPLE INC | $297.17万 | 1.74% | 11,709 | -156 | -1.3% | -$3.96万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $263.65万 | 1.54% | 106,438 | 2,006 | 1.9% | $4.97万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $251.47万 | 1.47% | 41,828 | 217 | 0.5% | $1.30万 | 加仓 |
| VO | VANGUARD INDEX FDS | $237.30万 | 1.39% | 8,263 | 47 | 0.6% | $1.35万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $224.56万 | 1.32% | 7,634 | -22 | -0.3% | -$6,472 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $213.20万 | 1.25% | 9,914 | -34 | -0.3% | -$7,312 | 减仓 |
| SPSM | SPDR SERIES TRUST | $206.84万 | 1.21% | 42,805 | -383 | -0.9% | -$1.85万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $181.19万 | 1.06% | 21,339 | 42 | 0.2% | $3,566 | 加仓 |
| MSFT | MICROSOFT CORP | $155.81万 | 0.91% | 4,209 | 129 | 3.2% | $4.78万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $146.71万 | 0.86% | 31,274 | -69 | -0.2% | -$3,237 | 减仓 |
| VB | VANGUARD INDEX FDS | $141.07万 | 0.83% | 5,386 | 51 | 1.0% | $1.34万 | 加仓 |
| SRE | SEMPRA | $139.68万 | 0.82% | 14,375 | -2,449 | -14.6% | -$23.80万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $134.55万 | 0.79% | 20,997 | 561 | 2.7% | $3.59万 | 加仓 |
| MOAT | VANECK ETF TRUST | $132.80万 | 0.78% | 13,733 | -191 | -1.4% | -$1.85万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $125.46万 | 0.73% | 5,361 | -97 | -1.8% | -$2.27万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $123.90万 | 0.73% | 2,855 | 7 | 0.2% | $3,038 | 加仓 |
| EMB | ISHARES TR | $121.90万 | 0.71% | 12,977 | 196 | 1.5% | $1.84万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $120.50万 | 0.71% | 20,584 | 313 | 1.5% | $1.83万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $117.88万 | 0.69% | 24,533 | 284 | 1.2% | $1.36万 | 加仓 |
| USHY | ISHARES TR | $116.33万 | 0.68% | 31,578 | 627 | 2.0% | $2.31万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $116.04万 | 0.68% | 25,436 | 617 | 2.5% | $2.81万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $110.89万 | 0.65% | 5,305 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $107.87万 | 0.63% | 2,251 | 15 | 0.7% | $7,188 | 加仓 |
| VTI | VANGUARD INDEX FDS | $107.04万 | 0.63% | 3,337 | -481 | -12.6% | -$15.43万 | 减仓 |
| DE | DEERE & CO | $106.80万 | 0.63% | 1,896 | -140 | -6.9% | -$7.89万 | 减仓 |
| IJR | ISHARES TR | $105.71万 | 0.62% | 8,504 | 45 | 0.5% | $5,594 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $104.17万 | 0.61% | 3,444 | -8 | -0.2% | -$2,420 | 减仓 |
| ASML | ASML HLDG NV | $100.78万 | 0.59% | 763 | 16 | 2.1% | $2.11万 | 加仓 |
| AMZN | AMAZON COM INC | $99.82万 | 0.58% | 4,793 | 309 | 6.9% | $6.44万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $99.62万 | 0.58% | 5,712 | 733 | 14.7% | $12.78万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $98.46万 | 0.58% | 56,846 | -146 | -0.3% | -$2,529 | 减仓 |
| CVX | CHEVRON CORPORATION | $96.36万 | 0.56% | 4,657 | 77 | 1.7% | $1.59万 | 加仓 |
| — | EXXON MOBIL CORP | $94.23万 | 0.55% | 5,554 | 55 | 1.0% | $9,331 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $92.71万 | 0.54% | 11,204 | 337 | 3.1% | $2.79万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $92.35万 | 0.54% | 3,413 | 30 | 0.9% | $8,118 | 加仓 |
| GOOGL | ALPHABET INC | $91.19万 | 0.53% | 3,171 | 34 | 1.1% | $9,777 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $80.35万 | 0.47% | 3,287 | 64 | 2.0% | $1.56万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $75.36万 | 0.44% | 9,845 | 932 | 10.5% | $7.13万 | 加仓 |
| META | META PLATFORMS INC | $72.89万 | 0.43% | 1,274 | 154 | 13.8% | $8.81万 | 加仓 |
| HD | HOME DEPOT INC | $69.20万 | 0.41% | 2,104 | -71 | -3.3% | -$2.34万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $68.17万 | 0.40% | 1,740 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $68.16万 | 0.40% | 13,981 | -288 | -2.0% | -$1.40万 | 减仓 |
| RTX | RTX CORPORATION | $68.15万 | 0.40% | 3,533 | 19 | 0.5% | $3,665 | 加仓 |
| WMB | WILLIAMS COS INC | $65.31万 | 0.38% | 8,974 | 11 | 0.1% | $801 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $65.17万 | 0.38% | 2,828 | 14 | 0.5% | $3,226 | 加仓 |
| MCK | MCKESSON CORP | $64.90万 | 0.38% | 750 | 2 | 0.3% | $1,731 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $64.37万 | 0.38% | 6,849 | 46 | 0.7% | $4,323 | 加仓 |
| ORCL | ORACLE CORP | $61.96万 | 0.36% | 4,212 | 89 | 2.2% | $1.31万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $59.28万 | 0.35% | 470 | 1 | 0.2% | $1,261 | 加仓 |
| COP | CONOCOPHILLIPS | $58.96万 | 0.35% | 4,467 | 35 | 0.8% | $4,620 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $58.95万 | 0.35% | 2,021 | 12 | 0.6% | $3,500 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $57.55万 | 0.34% | 1,981 | 11 | 0.6% | $3,195 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $56.81万 | 0.33% | 965 | -10 | -1.0% | -$5,887 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $55.45万 | 0.32% | 3,197 | 40 | 1.3% | $6,938 | 加仓 |
| USFR | WISDOMTREE TR | $51.60万 | 0.30% | 10,251 | 822 | 8.7% | $4.14万 | 加仓 |
| — | HONEYWELL INTL INC | $50.54万 | 0.30% | 2,236 | 15 | 0.7% | $3,390 | 加仓 |
| V | VISA INC | $49.90万 | 0.29% | 1,651 | -98 | -5.6% | -$2.96万 | 减仓 |
| PGR | PROGRESSIVE CORP | $49.40万 | 0.29% | 2,492 | 8 | 0.3% | $1,586 | 加仓 |
| TXN | TEXAS INSTRS INC | $48.94万 | 0.29% | 2,521 | 17 | 0.7% | $3,300 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $45.79万 | 0.27% | 1,355 | 29 | 2.2% | $9,801 | 加仓 |
| IJH | ISHARES TR | $45.37万 | 0.27% | 6,718 | 32 | 0.5% | $2,161 | 加仓 |
| AGG | ISHARES TR | $44.37万 | 0.26% | 4,469 | -506 | -10.2% | -$5.02万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $43.72万 | 0.26% | 979 | 5 | 0.5% | $2,233 | 加仓 |
| ABBV | ABBVIE INC | $40.89万 | 0.24% | 1,880 | -44 | -2.3% | -$9,570 | 减仓 |
| AMT | AMERICAN TOWER CORP | $39.88万 | 0.23% | 2,311 | -3 | -0.1% | -$518 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $37.90万 | 0.22% | 1,098 | 2 | 0.2% | $690 | 加仓 |
| ADSK | AUTODESK INC | $34.95万 | 0.20% | 1,460 | -38 | -2.5% | -$9,097 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $34.40万 | 0.20% | 2,971 | 3 | 0.1% | $347 | 加仓 |
| CMCSA | COMCAST CORP NEW | $34.29万 | 0.20% | 11,945 | -1,478 | -11.0% | -$4.24万 | 减仓 |
| TSLA | TESLA INC | $34.28万 | 0.20% | 922 | 87 | 10.4% | $3.23万 | 加仓 |
| INTC | INTEL CORP | $33.43万 | 0.20% | 7,576 | 149 | 2.0% | $6,575 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $33.14万 | 0.19% | 1,034 | -20 | -1.9% | -$6,411 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $32.77万 | 0.19% | 1,259 | 32 | 2.6% | $8,329 | 加仓 |
| USB | US BANCORP | $30.86万 | 0.18% | 5,934 | 102 | 1.7% | $5,305 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $30.84万 | 0.18% | 790 | 15 | 1.9% | $5,856 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $30.68万 | 0.18% | 2,343 | 1 | 0.0% | $131 | 加仓 |
| HLN | HALEON PLC | $29.30万 | 0.17% | 29,271 | 34 | 0.1% | $340 | 加仓 |
| ACWI | ISHARES TR | $27.10万 | 0.16% | 1,959 | 1,959 | — | $27.10万 | 新建仓 |
| ITOT | ISHARES TR | $25.88万 | 0.15% | 1,817 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $25.83万 | 0.15% | 3,597 | -48 | -1.3% | -$3,447 | 减仓 |
| AZN | ASTRAZENECA PLC | $25.48万 | 0.15% | 1,292 | 1,292 | — | $25.48万 | 新建仓 |
| XPO | XPO INC | $25.14万 | 0.15% | 1,292 | 1,292 | — | $25.14万 | 新建仓 |