Innova Wealth Partners
NEWTOWN PA · SEC CIK 0001888831
$2.11亿2026Q1 申报市值
166持仓数
40.9%前十大占比 · 第一大 12.4%
28 / 11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
SHY 加仓+$1,507.23万
IEF 加仓+$603.45万
AGG 加仓+$543.07万
VGK 加仓+$496.22万
ICF 加仓+$418.33万
2026Q1 卖出最多 按季末市值估算
DBMF 减仓-$1,190.89万
GLD 减仓-$483.78万
XLC 减仓-$410.29万
XLK 减仓-$408.67万
XLV 减仓-$366.35万
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 |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | $2,626.91万 | 12.43% | 318,143 | 182,540 | 134.6% | $1,507.23万 | 加仓 |
| AGG | ISHARES TR | $1,043.42万 | 4.94% | 105,110 | 54,707 | 108.5% | $543.07万 | 加仓 |
| BOXX | EA SERIES TRUST | $943.91万 | 4.47% | 81,168 | 12,633 | 18.4% | $146.91万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $827.99万 | 3.92% | 164,382 | 49,256 | 42.8% | $248.10万 | 加仓 |
| IEF | ISHARES TR | $650.51万 | 3.08% | 68,159 | 63,229 | 1,282.5% | $603.45万 | 加仓 |
| RSST | TIDAL TRUST II | $584.80万 | 2.77% | 206,788 | 24,669 | 13.5% | $69.76万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $573.12万 | 2.71% | 69,528 | 60,199 | 645.3% | $496.22万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $486.92万 | 2.30% | 79,484 | -9,648 | -10.8% | -$59.10万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $457.55万 | 2.17% | 99,706 | -9,840 | -9.0% | -$45.16万 | 减仓 |
| ICF | ISHARES TR | $456.90万 | 2.16% | 73,824 | 67,593 | 1,084.8% | $418.33万 | 加仓 |
| — | TIDAL TRUST II | $447.32万 | 2.12% | 201,104 | 76,580 | 61.5% | $170.34万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $429.38万 | 2.03% | 26,549 | -2,529 | -8.7% | -$40.90万 | 减仓 |
| — | TIDAL TRUST II | $427.87万 | 2.03% | 226,986 | 56,543 | 33.2% | $106.58万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $383.73万 | 1.82% | 5,901 | -1,291 | -18.0% | -$83.95万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $372.26万 | 1.76% | 6,230 | 514 | 9.0% | $30.71万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $355.38万 | 1.68% | 71,118 | -7,313 | -9.3% | -$36.54万 | 减仓 |
| EFA | ISHARES TR | $344.04万 | 1.63% | 35,421 | 18,558 | 110.1% | $180.25万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $341.97万 | 1.62% | 15,901 | -1,333 | -7.7% | -$28.67万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $326.03万 | 1.54% | 39,769 | 39,769 | — | $326.03万 | 新建仓 |
| SSO | PROSHARES TR | $302.90万 | 1.43% | 58,384 | -439 | -0.7% | -$2.28万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $279.25万 | 1.32% | 8,705 | 374 | 4.5% | $12.00万 | 加仓 |
| AAPL | APPLE INC | $259.50万 | 1.23% | 10,225 | -919 | -8.2% | -$23.32万 | 减仓 |
| MSFT | MICROSOFT CORP | $246.14万 | 1.16% | 6,649 | 114 | 1.7% | $4.22万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $230.61万 | 1.09% | 133,149 | -19,846 | -13.0% | -$34.37万 | 减仓 |
| QQQ | INVESCO QQQ TR | $224.71万 | 1.06% | 3,893 | -882 | -18.5% | -$50.91万 | 减仓 |
| EEM | ISHARES TR | $223.87万 | 1.06% | 39,421 | -910 | -2.3% | -$5.17万 | 减仓 |
| GLD | SPDR GOLD TR | $222.72万 | 1.05% | 5,176 | -11,243 | -68.5% | -$483.78万 | 减仓 |
| BIL | SPDR SERIES TRUST | $207.83万 | 0.98% | 22,679 | 18,668 | 465.4% | $171.08万 | 加仓 |
| — | EXXON MOBIL CORP | $162.13万 | 0.77% | 9,556 | -1,156 | -10.8% | -$19.61万 | 减仓 |
| TLT | ISHARES TR | $149.20万 | 0.71% | 17,211 | 7,213 | 72.1% | $62.53万 | 重新持有 |
| AGNC | AGNC INVT CORP | $148.47万 | 0.70% | 148,022 | 51,414 | 53.2% | $51.57万 | 加仓 |
| CMI | CUMMINS INC | $145.48万 | 0.69% | 2,704 | 1 | 0.0% | $538 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $139.44万 | 0.66% | 11,209 | 3,389 | 43.3% | $42.16万 | 加仓 |
| ABBV | ABBVIE INC | $134.07万 | 0.63% | 6,164 | -6 | -0.1% | -$1,305 | 减仓 |
| LLY | ELI LILLY & CO | $133.92万 | 0.63% | 1,456 | -16 | -1.1% | -$1.47万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $127.18万 | 0.60% | 6,241 | 1,218 | 24.2% | $24.82万 | 加仓 |
| NTSX | WISDOMTREE TR | $118.94万 | 0.56% | 22,807 | -223 | -1.0% | -$1.16万 | 减仓 |
| — | STRATEGY SHS | $118.35万 | 0.56% | 37,583 | -18,570 | -33.1% | -$58.48万 | 减仓 |
| EWJ | ISHARES INC | $118.09万 | 0.56% | 13,986 | -30,305 | -68.4% | -$255.89万 | 减仓 |
| QLD | PROSHARES TR | $113.96万 | 0.54% | 18,682 | -4,134 | -18.1% | -$25.22万 | 减仓 |
| QMOM | EA SERIES TRUST | $111.50万 | 0.53% | 16,322 | 10,932 | 202.8% | $74.68万 | 加仓 |
| — | TIDAL TRUST II | $111.26万 | 0.53% | 59,849 | 15,394 | 34.6% | $28.62万 | 加仓 |
| QVAL | EA SERIES TRUST | $109.27万 | 0.52% | 20,957 | 13,221 | 170.9% | $68.94万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $108.95万 | 0.52% | 14,129 | 10,549 | 294.7% | $81.34万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $106.87万 | 0.51% | 16,678 | -17,863 | -51.7% | -$114.47万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $101.23万 | 0.48% | 33,574 | -394,989 | -92.2% | -$1,190.89万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $95.67万 | 0.45% | 5,485 | -148 | -2.6% | -$2.58万 | 减仓 |
| AMZN | AMAZON COM INC | $89.41万 | 0.42% | 4,293 | -76 | -1.7% | -$1.58万 | 减仓 |
| — | TIDAL TRUST II | $88.63万 | 0.42% | 42,699 | 42,699 | — | $88.63万 | 新建仓 |
| — | TIDAL TRUST II | $85.78万 | 0.41% | 36,613 | 5,788 | 18.8% | $13.56万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $85.77万 | 0.41% | 11,727 | 7,465 | 175.2% | $54.60万 | 加仓 |
| IVV | ISHARES TR | $79.82万 | 0.38% | 1,222 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $79.21万 | 0.37% | 10,654 | 1,789 | 20.2% | $13.30万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $78.78万 | 0.37% | 4,105 | 2,816 | 218.5% | $54.04万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $78.29万 | 0.37% | 5,420 | -39 | -0.7% | -$5,634 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $75.65万 | 0.36% | 3,095 | 226 | 7.9% | $5.52万 | 加仓 |
| GOOG | ALPHABET INC | $73.04万 | 0.35% | 2,546 | 1 | 0.0% | $287 | 加仓 |
| CVX | CHEVRON CORPORATION | $70.36万 | 0.33% | 3,401 | 14 | 0.4% | $2,896 | 加仓 |
| — | EA SERIES TRUST | $69.09万 | 0.33% | 17,346 | 17,346 | — | $69.09万 | 新建仓 |
| — | EA SERIES TRUST | $65.01万 | 0.31% | 19,143 | 19,143 | — | $65.01万 | 新建仓 |
| AVGO | BROADCOM INC | $64.67万 | 0.31% | 2,089 | -56 | -2.6% | -$1.73万 | 减仓 |
| META | META PLATFORMS INC | $59.80万 | 0.28% | 1,045 | 300 | 40.3% | $17.17万 | 加仓 |
| GLW | CORNING INC | $59.17万 | 0.28% | 4,352 | -33 | -0.8% | -$4,487 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $58.16万 | 0.28% | 2,400 | 11 | 0.5% | $2,666 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $57.57万 | 0.27% | 2,061 | -30 | -1.4% | -$8,379 | 减仓 |
| AMGN | AMGEN INC | $56.17万 | 0.27% | 1,596 | 454 | 39.8% | $15.98万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $55.48万 | 0.26% | 7,425 | 438 | 6.3% | $3.27万 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $54.98万 | 0.26% | 20,654 | -64,124 | -75.6% | -$170.70万 | 减仓 |
| V | VISA INC | $54.70万 | 0.26% | 1,810 | 33 | 1.9% | $9,973 | 加仓 |
| SLV | ISHARES SILVER TR | $54.07万 | 0.26% | 7,935 | -1,265 | -13.8% | -$8.62万 | 减仓 |
| UDOW | PROSHARES TR | $53.28万 | 0.25% | 10,618 | 72 | 0.7% | $3,613 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $53.22万 | 0.25% | 534 | -4 | -0.7% | -$3,986 | 减仓 |
| WMT | WALMART INC | $52.77万 | 0.25% | 4,246 | 67 | 1.6% | $8,327 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $52.31万 | 0.25% | 1,778 | -160 | -8.3% | -$4.71万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $52.25万 | 0.25% | 1,128 | 111 | 10.9% | $5.14万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $51.83万 | 0.25% | 3,900 | -30,750 | -88.7% | -$408.67万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $49.44万 | 0.23% | 19,284 | 19,284 | — | $49.44万 | 新建仓 |
| PEP | PEPSICO INC | $49.09万 | 0.23% | 3,161 | -25 | -0.8% | -$3,882 | 减仓 |
| IWM | ISHARES TR | $47.56万 | 0.23% | 1,918 | 214 | 12.6% | $5.31万 | 加仓 |
| FRDM | EA SERIES TRUST | $46.93万 | 0.22% | 8,588 | 4,012 | 87.7% | $21.93万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $44.66万 | 0.21% | 2,701 | 18 | 0.7% | $2,976 | 加仓 |
| TTE | TOTALENERGIES SE | $43.78万 | 0.21% | 4,812 | -20 | -0.4% | -$1,820 | 减仓 |
| MAIN | MAIN STR CAP CORP | $43.57万 | 0.21% | 8,226 | -21 | -0.3% | -$1,112 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $43.14万 | 0.20% | 7,113 | 142 | 2.0% | $8,612 | 加仓 |
| TQQQ | PROSHARES TR | $41.37万 | 0.20% | 9,926 | 448 | 4.7% | $1.87万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $40.54万 | 0.19% | 3,582 | 11 | 0.3% | $1,245 | 加仓 |
| MA | MASTERCARD INCORPORATED | $40.25万 | 0.19% | 806 | 252 | 45.5% | $12.58万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $40.12万 | 0.19% | 7,993 | -382 | -4.6% | -$1.92万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $39.41万 | 0.19% | 12,846 | 12,846 | — | $39.41万 | 新建仓 |
| SHV | ISHARES TR | $39.29万 | 0.19% | 3,559 | -1,905 | -34.9% | -$21.03万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $39.06万 | 0.18% | 2,980 | -23 | -0.8% | -$3,015 | 减仓 |
| RSSB | TIDAL TRUST II | $38.67万 | 0.18% | 14,212 | 14,212 | — | $38.67万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $38.49万 | 0.18% | 1,139 | 1,139 | — | $38.49万 | 新建仓 |
| GSK | GSK PLC | $38.30万 | 0.18% | 6,940 | -1,011 | -12.7% | -$5.58万 | 减仓 |
| WMB | WILLIAMS COS INC | $38.18万 | 0.18% | 5,247 | -46 | -0.9% | -$3,348 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $38.04万 | 0.18% | 5,066 | 1 | 0.0% | $75 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $37.91万 | 0.18% | 13,500 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $37.90万 | 0.18% | 535 | 1 | 0.2% | $708 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $37.24万 | 0.18% | 9,481 | 3,120 | 49.0% | $12.26万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $37.00万 | 0.18% | 612 | 1 | 0.2% | $605 | 加仓 |