Sterling Group Wealth Management, LLC
PASADENA CA · SEC CIK 0001852307
$2.44亿2026Q2 申报市值
62持仓数
82.0%前十大占比 · 第一大 39.4%
10 / 6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
BAI 新建仓+$859.28万
DYNF 加仓+$225.36万
SPYM 加仓+$119.93万
TBIL 加仓+$88.00万
AAPL 加仓+$72.63万
2026Q2 卖出最多 按季末市值估算
SPHQ 减仓-$342.54万
IVW 减仓-$287.44万
EFA 减仓-$152.10万
CWI 减仓-$58.80万
SPYV 减仓-$56.72万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,511 | -100.0% | -$26.21万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$25.45万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -809 | -100.0% | -$25.04万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -4,106 | -100.0% | -$21.93万 | 清仓 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | -4,170 | -100.0% | -$20.33万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -2,087 | -100.0% | -$20.11万 | 清仓 |
| ABBV | ABBVIE INC | $20.36万 | 0.08% | 809 | 809 | — | $20.36万 | 新建仓 |
| ORCL | ORACLE CORP | $20.96万 | 0.09% | 1,430 | 1,430 | — | $20.96万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.03万 | 0.09% | 506 | 506 | — | $21.03万 | 新建仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $21.94万 | 0.09% | 3,035 | 3,035 | — | $21.94万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $22.91万 | 0.09% | 2,533 | 2,533 | — | $22.91万 | 新建仓 |
| WFC | WELLS FARGO & CO | $22.93万 | 0.09% | 2,775 | -976 | -26.0% | -$8.07万 | 减仓 |
| QQQ | INVESCO QQQ TR | $24.53万 | 0.10% | 333 | 333 | — | $24.53万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $25.44万 | 0.10% | 2,898 | 50 | 1.8% | $4,388 | 加仓 |
| DE | DEERE & CO | $25.88万 | 0.11% | 408 | -31 | -7.1% | -$1.97万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $28.09万 | 0.12% | 5,700 | 5,700 | — | $28.09万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $28.47万 | 0.12% | 1,299 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $28.65万 | 0.12% | 15,463 | 5,052 | 48.5% | $9.36万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $28.91万 | 0.12% | 309 | 77 | 33.2% | $7.20万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $30.12万 | 0.12% | 9,479 | 9,479 | — | $30.12万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $31.66万 | 0.13% | 424 | 25 | 6.3% | $1.87万 | 加仓 |
| PEP | PEPSICO INC | $32.28万 | 0.13% | 2,384 | 400 | 20.2% | $5.42万 | 加仓 |
| LOW | LOWES COS INC | $33.16万 | 0.14% | 1,504 | 22 | 1.5% | $4,851 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $33.17万 | 0.14% | 3,961 | -47 | -1.2% | -$3,936 | 减仓 |
| BIZD | VANECK ETF TRUST | $33.62万 | 0.14% | 26,559 | 500 | 1.9% | $6,330 | 加仓 |
| META | META PLATFORMS INC | $35.94万 | 0.15% | 638 | -162 | -20.2% | -$9.13万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $36.35万 | 0.15% | 1,908 | -436 | -18.6% | -$8.31万 | 减仓 |
| EFG | ISHARES TR | $39.73万 | 0.16% | 3,193 | 3,193 | — | $39.73万 | 新建仓 |
| — | PACER FDS TR | $42.57万 | 0.17% | 10,586 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $43.45万 | 0.18% | 5,277 | 199 | 3.9% | $1.64万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $43.57万 | 0.18% | 5,058 | 1,200 | 31.1% | $10.34万 | 加仓 |
| V | VISA INC | $46.69万 | 0.19% | 1,361 | -265 | -16.3% | -$9.09万 | 减仓 |
| AVY | AVERY DENNISON CORP | $48.20万 | 0.20% | 2,969 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $48.32万 | 0.20% | 4,128 | -159 | -3.7% | -$1.86万 | 减仓 |
| GLW | CORNING INC | $48.33万 | 0.20% | 1,892 | 400 | 26.8% | $10.22万 | 加仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $50.38万 | 0.21% | 53,993 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $52.53万 | 0.22% | 2,625 | -1,786 | -40.5% | -$35.74万 | 减仓 |
| IVV | ISHARES TR | $53.55万 | 0.22% | 715 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $55.14万 | 0.23% | 3,326 | 7 | 0.2% | $1,160 | 加仓 |
| EIX | EDISON INTL | $57.50万 | 0.24% | 7,723 | 510 | 7.1% | $3.80万 | 加仓 |
| USMV | ISHARES TR | $61.91万 | 0.25% | 6,418 | -1,067 | -14.3% | -$10.29万 | 减仓 |
| FSK | FS KKR CAP CORP | $63.48万 | 0.26% | 60,457 | -16,422 | -21.4% | -$17.24万 | 减仓 |
| AGG | ISHARES TR | $64.09万 | 0.26% | 6,476 | 568 | 9.6% | $5.62万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $73.71万 | 0.30% | 4,957 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $73.83万 | 0.30% | 2,907 | 697 | 31.5% | $17.70万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.31% | 1 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $109.05万 | 0.45% | 3,181 | 1,467 | 85.6% | $50.29万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $130.58万 | 0.54% | 3,989 | -31 | -0.8% | -$1.01万 | 减仓 |
| GOOGL | ALPHABET INC | $144.38万 | 0.59% | 4,040 | -21 | -0.5% | -$7,505 | 减仓 |
| GOOG | ALPHABET INC | $157.09万 | 0.64% | 4,446 | -154 | -3.3% | -$5.44万 | 减仓 |
| IXN | ISHARES TR | $162.66万 | 0.67% | 11,258 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $164.13万 | 0.67% | 5,827 | -42 | -0.7% | -$1.18万 | 减仓 |
| AMZN | AMAZON COM INC | $180.40万 | 0.74% | 7,569 | -332 | -4.2% | -$7.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $206.26万 | 0.85% | 5,530 | -228 | -4.0% | -$8.50万 | 减仓 |
| XBIL | RBB FD INC | $214.76万 | 0.88% | 42,952 | -6,041 | -12.3% | -$30.20万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $319.29万 | 1.31% | 14,651 | 503 | 3.6% | $10.96万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $489.29万 | 2.01% | 7,124 | 347 | 5.1% | $23.83万 | 加仓 |
| AAPL | APPLE INC | $490.76万 | 2.01% | 16,960 | 2,510 | 17.4% | $72.63万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $535.51万 | 2.20% | 88,092 | -9,330 | -9.6% | -$56.72万 | 减仓 |
| IVW | ISHARES TR | $566.43万 | 2.32% | 41,186 | -20,900 | -33.7% | -$287.44万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $575.17万 | 2.36% | 141,423 | -14,459 | -9.3% | -$58.80万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $859.28万 | 3.53% | 162,989 | 162,989 | — | $859.28万 | 新建仓 |
| EFA | ISHARES TR | $1,268.24万 | 5.20% | 122,087 | -14,642 | -10.7% | -$152.10万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,284.86万 | 5.27% | 180,332 | -754 | -0.4% | -$5.37万 | 减仓 |
| TBIL | RBB FD INC | $1,460.66万 | 5.99% | 292,952 | 17,650 | 6.4% | $88.00万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $1,741.46万 | 7.14% | 193,281 | -38,018 | -16.4% | -$342.54万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $2,077.04万 | 8.52% | 305,402 | 33,137 | 12.2% | $225.36万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $9,608.17万 | 39.42% | 1,093,329 | 13,647 | 1.3% | $119.93万 | 加仓 |