Collaborative Wealth Managment Inc.
LAKE MARY FL · SEC CIK 0001896419
$2.18亿2026Q1 申报市值
162持仓数
49.0%前十大占比 · 第一大 8.5%
11 / 82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
BUFF 加仓+$1,724.78万
STIP 加仓+$1,030.75万
UCON 加仓+$844.73万
SPDW 加仓+$217.16万
SFLR 新建仓+$203.87万
2026Q1 卖出最多 按季末市值估算
HYMB 减仓-$578.57万
SPYV 减仓-$488.25万
SPYG 减仓-$465.67万
EMLC 减仓-$391.19万
SPTM 减仓-$315.27万
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 |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | $20.30万 | 0.09% | 981 | -2,023 | -67.3% | -$41.86万 | 减仓 |
| IUSV | ISHARES TR | $20.38万 | 0.09% | 1,993 | -176 | -8.1% | -$1.80万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $20.42万 | 0.09% | 6,103 | -1,148 | -15.8% | -$3.84万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $20.53万 | 0.09% | 6,481 | 6,481 | — | $20.53万 | 新建仓 |
| CVIE | MORGAN STANLEY ETF TRUST | $20.54万 | 0.09% | 2,826 | -168 | -5.6% | -$1.22万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $20.75万 | 0.10% | 448 | -47 | -9.5% | -$2.18万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $21.07万 | 0.10% | 110,898 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $21.19万 | 0.10% | 370 | -983 | -72.7% | -$56.29万 | 减仓 |
| IYH | ISHARES TR | $21.39万 | 0.10% | 3,470 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $21.64万 | 0.10% | 7,417 | -5,308 | -41.7% | -$15.49万 | 减仓 |
| GOOGL | ALPHABET INC | $21.88万 | 0.10% | 761 | -4,710 | -86.1% | -$135.44万 | 减仓 |
| RWR | SPDR SERIES TRUST | $21.99万 | 0.10% | 2,178 | -11 | -0.5% | -$1,111 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $22.09万 | 0.10% | 1,333 | 2 | 0.2% | $331 | 加仓 |
| GOOG | ALPHABET INC | $22.32万 | 0.10% | 778 | -452 | -36.7% | -$12.97万 | 减仓 |
| — | MORGAN STANLEY ETF TRUST | $22.69万 | 0.10% | 3,544 | 48 | 1.4% | $3,073 | 加仓 |
| SPYD | SPDR SERIES TRUST | $22.93万 | 0.11% | 5,037 | 152 | 3.1% | $6,919 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $23.07万 | 0.11% | 4,269 | -606 | -12.4% | -$3.28万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $23.39万 | 0.11% | 2,421 | 2,421 | — | $23.39万 | 新建仓 |
| QEFA | SPDR INDEX SHS FDS | $23.40万 | 0.11% | 2,509 | 20 | 0.8% | $1,866 | 加仓 |
| LLY | ELI LILLY & CO | $23.55万 | 0.11% | 256 | -521 | -67.1% | -$47.92万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $23.69万 | 0.11% | 2,792 | -1,159 | -29.3% | -$9.83万 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $24.72万 | 0.11% | 3,793 | -118 | -3.0% | -$7,690 | 减仓 |
| — | WISDOMTREE TR | $24.77万 | 0.11% | 3,780 | -20,572 | -84.5% | -$134.79万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $25.00万 | 0.11% | 3,188 | 3,188 | — | $25.00万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $25.49万 | 0.12% | 6,634 | 1,562 | 30.8% | $6.00万 | 加仓 |
| OKE | ONEOK INC NEW | $25.91万 | 0.12% | 2,867 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $26.04万 | 0.12% | 11,367 | 607 | 5.6% | $1.39万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $26.54万 | 0.12% | 6,361 | -5,597 | -46.8% | -$23.35万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $26.55万 | 0.12% | 6,682 | -2,613 | -28.1% | -$10.38万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $26.75万 | 0.12% | 6,552 | -11,148 | -63.0% | -$45.52万 | 减仓 |
| NOBL | PROSHARES TR | $27.14万 | 0.12% | 2,560 | 0 | 0.0% | — | 不变 |
| CVLC | MORGAN STANLEY ETF TRUST | $27.66万 | 0.13% | 3,455 | -8 | -0.2% | -$640 | 减仓 |
| SPAB | SPDR SERIES TRUST | $27.98万 | 0.13% | 10,922 | -110 | -1.0% | -$2,818 | 减仓 |
| WMT | WALMART INC | $28.69万 | 0.13% | 2,308 | -4,840 | -67.7% | -$60.16万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $28.85万 | 0.13% | 7,111 | 5 | 0.1% | $203 | 加仓 |
| AMZN | AMAZON COM INC | $30.32万 | 0.14% | 1,456 | -3,340 | -69.6% | -$69.56万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $31.72万 | 0.15% | 10,340 | -30,735 | -74.8% | -$94.30万 | 减仓 |
| VFH | VANGUARD WORLD FD | $32.11万 | 0.15% | 2,658 | -22 | -0.8% | -$2,658 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $32.64万 | 0.15% | 8,279 | -28,754 | -77.6% | -$113.37万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $32.74万 | 0.15% | 9,725 | 9,725 | — | $32.74万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $32.76万 | 0.15% | 2,618 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $32.99万 | 0.15% | 3,557 | -796 | -18.3% | -$7.38万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $34.11万 | 0.16% | 9,409 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $34.28万 | 0.16% | 4,914 | -1,868 | -27.5% | -$13.03万 | 减仓 |
| ITA | ISHARES TR | $34.56万 | 0.16% | 1,580 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $34.86万 | 0.16% | 2,623 | -1,043 | -28.5% | -$13.86万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $35.28万 | 0.16% | 9,989 | 1,530 | 18.1% | $5.40万 | 加仓 |
| HYD | VANECK ETF TRUST | $35.46万 | 0.16% | 7,073 | -280 | -3.8% | -$1.40万 | 减仓 |
| DES | WISDOMTREE TR | $35.53万 | 0.16% | 9,886 | -216 | -2.1% | -$7,763 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $35.97万 | 0.17% | 29,828 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $36.02万 | 0.17% | 2,898 | -270 | -8.5% | -$3.36万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $36.06万 | 0.17% | 19,600 | 19,600 | — | $36.06万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $36.16万 | 0.17% | 1,843 | -1,515 | -45.1% | -$29.72万 | 减仓 |
| QUS | SPDR SERIES TRUST | $36.30万 | 0.17% | 2,115 | 35 | 1.7% | $6,007 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $36.48万 | 0.17% | 3,891 | -11 | -0.3% | -$1,031 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $37.53万 | 0.17% | 7,705 | -19,810 | -72.0% | -$96.49万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $37.94万 | 0.17% | 44,905 | 0 | 0.0% | — | 不变 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $38.65万 | 0.18% | 16,400 | 16,400 | — | $38.65万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $38.77万 | 0.18% | 2,241 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $39.73万 | 0.18% | 8,762 | 8,762 | — | $39.73万 | 新建仓 |
| SUB | ISHARES TR | $40.42万 | 0.19% | 3,795 | 233 | 6.5% | $2.48万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $40.83万 | 0.19% | 4,639 | -28,298 | -85.9% | -$249.08万 | 减仓 |
| QHY | WISDOMTREE TR | $40.97万 | 0.19% | 8,995 | -48,057 | -84.2% | -$218.86万 | 减仓 |
| DGRO | ISHARES TR | $41.38万 | 0.19% | 5,896 | -530 | -8.2% | -$3.72万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $41.45万 | 0.19% | 949 | -742 | -43.9% | -$32.41万 | 减仓 |
| XYLD | GLOBAL X FDS | $41.69万 | 0.19% | 10,655 | -34,779 | -76.5% | -$136.09万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $42.41万 | 0.19% | 19,086 | -86,802 | -82.0% | -$192.87万 | 减仓 |
| AFL | AFLAC INC | $42.79万 | 0.20% | 3,900 | -1,457 | -27.2% | -$15.98万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.79万 | 0.20% | 893 | -801 | -47.3% | -$38.38万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $42.80万 | 0.20% | 14,723 | -961 | -6.1% | -$2.79万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $43.85万 | 0.20% | 8,029 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $44.64万 | 0.20% | 9,042 | -2,120 | -19.0% | -$10.47万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $45.21万 | 0.21% | 17,709 | 1,647 | 10.3% | $4.20万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $45.26万 | 0.21% | 4,802 | -990 | -17.1% | -$9.33万 | 减仓 |
| IJH | ISHARES TR | $45.53万 | 0.21% | 6,742 | -349 | -4.9% | -$2.36万 | 减仓 |
| MOAT | VANECK ETF TRUST | $46.13万 | 0.21% | 4,770 | -26,071 | -84.5% | -$252.11万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $46.91万 | 0.22% | 7,321 | -1,177 | -13.9% | -$7.54万 | 减仓 |
| — | EXXON MOBIL CORP | $47.63万 | 0.22% | 2,807 | -2,511 | -47.2% | -$42.61万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $48.53万 | 0.22% | 8,118 | 8,118 | — | $48.53万 | 新建仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $48.75万 | 0.22% | 25,659 | -139,711 | -84.5% | -$265.45万 | 减仓 |
| VHT | VANGUARD WORLD FD | $50.05万 | 0.23% | 1,838 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $51.11万 | 0.23% | 5,818 | -3,103 | -34.8% | -$27.26万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $52.53万 | 0.24% | 5,340 | -1,850 | -25.7% | -$18.20万 | 减仓 |
| MUB | ISHARES TR | $53.60万 | 0.25% | 5,049 | -25,263 | -83.3% | -$268.18万 | 减仓 |
| IWV | ISHARES TR | $54.30万 | 0.25% | 1,465 | -510 | -25.8% | -$18.90万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $54.42万 | 0.25% | 2,488 | 103 | 4.3% | $2.25万 | 加仓 |
| MSFT | MICROSOFT CORP | $54.90万 | 0.25% | 1,483 | -2,582 | -63.5% | -$95.58万 | 减仓 |
| GLD | SPDR GOLD TR | $55.94万 | 0.26% | 1,300 | 23 | 1.8% | $9,897 | 加仓 |
| VBR | VANGUARD INDEX FDS | $56.62万 | 0.26% | 2,606 | -294 | -10.1% | -$6.39万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $58.04万 | 0.27% | 3,149 | -3,370 | -51.7% | -$62.11万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $59.25万 | 0.27% | 8,046 | -38 | -0.5% | -$2,798 | 减仓 |
| PFFD | GLOBAL X FDS | $59.42万 | 0.27% | 32,294 | -160,274 | -83.2% | -$294.90万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $60.02万 | 0.28% | 4,094 | 5 | 0.1% | $733 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $60.18万 | 0.28% | 12,008 | -1,859 | -13.4% | -$9.32万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $60.34万 | 0.28% | 15,945 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $60.41万 | 0.28% | 2,436 | -3,148 | -56.4% | -$78.07万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $62.48万 | 0.29% | 13,616 | -21,423 | -61.1% | -$98.31万 | 减仓 |
| QYLD | GLOBAL X FDS | $62.89万 | 0.29% | 36,673 | -24,676 | -40.2% | -$42.32万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $65.37万 | 0.30% | 4,042 | -362 | -8.2% | -$5.85万 | 减仓 |
| MGV | VANGUARD WORLD FD | $69.78万 | 0.32% | 4,814 | -82 | -1.7% | -$1.19万 | 减仓 |