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 |
|---|---|---|---|---|---|---|---|---|
| BUFF | INNOVATOR ETFS TRUST | $1,861.61万 | 8.55% | 376,767 | 349,076 | 1,260.6% | $1,724.78万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,406.70万 | 6.46% | 567,904 | 341,030 | 150.3% | $844.73万 | 加仓 |
| STIP | ISHARES TR | $1,370.27万 | 6.29% | 132,483 | 99,657 | 303.6% | $1,030.75万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,330.29万 | 6.11% | 291,410 | 47,571 | 19.5% | $217.16万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,080.39万 | 4.96% | 97,800 | 5,073 | 5.5% | $56.04万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1,036.78万 | 4.76% | 175,072 | 264 | 0.2% | $1.56万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $817.32万 | 3.75% | 101,429 | 11,146 | 12.3% | $89.81万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $624.62万 | 2.87% | 63,796 | -47,561 | -42.7% | -$465.67万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $599.39万 | 2.75% | 105,937 | -86,293 | -44.9% | -$488.25万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $550.36万 | 2.53% | 23,161 | -12,052 | -34.2% | -$286.38万 | 减仓 |
| AAPL | APPLE INC | $534.86万 | 2.46% | 21,075 | -7,148 | -25.3% | -$181.41万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $458.03万 | 2.10% | 57,934 | -39,877 | -40.8% | -$315.27万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $457.63万 | 2.10% | 74,629 | -46,139 | -38.2% | -$282.92万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $454.48万 | 2.09% | 37,858 | 5,533 | 17.1% | $66.42万 | 加仓 |
| GLDM | WORLD GOLD TR | $355.74万 | 1.63% | 38,379 | 5,981 | 18.5% | $55.44万 | 加仓 |
| MCD | MCDONALDS CORP | $338.02万 | 1.55% | 10,876 | -1,107 | -9.2% | -$34.40万 | 减仓 |
| MLPX | GLOBAL X FDS | $293.87万 | 1.35% | 39,745 | 6,288 | 18.8% | $46.49万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $252.83万 | 1.16% | 44,607 | 28,002 | 168.6% | $158.72万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $246.76万 | 1.13% | 48,576 | -7,242 | -13.0% | -$36.79万 | 减仓 |
| DNL | WISDOMTREE TR | $239.53万 | 1.10% | 59,333 | 1,226 | 2.1% | $4.95万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $216.67万 | 0.99% | 87,366 | -233,292 | -72.8% | -$578.57万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $203.87万 | 0.94% | 57,575 | 57,575 | — | $203.87万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $203.21万 | 0.93% | 6,334 | -803 | -11.3% | -$25.76万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $177.53万 | 0.81% | 77,253 | -12,494 | -13.9% | -$28.71万 | 减仓 |
| DEM | WISDOMTREE TR | $174.61万 | 0.80% | 35,139 | 9,694 | 38.1% | $48.17万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $170.50万 | 0.78% | 27,832 | -596 | -2.1% | -$3.65万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $168.53万 | 0.77% | 75,272 | -117,506 | -61.0% | -$263.10万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $160.27万 | 0.74% | 55,921 | -2,791 | -4.8% | -$8.00万 | 减仓 |
| USFR | WISDOMTREE TR | $135.06万 | 0.62% | 26,830 | -50,712 | -65.4% | -$255.28万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $127.54万 | 0.59% | 8,612 | -954 | -10.0% | -$14.13万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $117.34万 | 0.54% | 25,013 | 56 | 0.2% | $2,627 | 加仓 |
| SPIB | SPDR SERIES TRUST | $106.87万 | 0.49% | 31,863 | -302 | -0.9% | -$1.01万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $106.36万 | 0.49% | 4,946 | -758 | -13.3% | -$16.30万 | 减仓 |
| QQQ | INVESCO QQQ TR | $105.10万 | 0.48% | 1,821 | -656 | -26.5% | -$37.86万 | 减仓 |
| EMLC | VANECK ETF TRUST | $103.41万 | 0.47% | 41,182 | -155,791 | -79.1% | -$391.19万 | 减仓 |
| TSLA | TESLA INC | $100.22万 | 0.46% | 2,696 | -864 | -24.3% | -$32.12万 | 减仓 |
| HDV | ISHARES TR | $98.77万 | 0.45% | 7,278 | -1,984 | -21.4% | -$26.93万 | 减仓 |
| RAAX | VANECK ETF TRUST | $96.91万 | 0.44% | 23,804 | 16,682 | 234.2% | $67.91万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $96.38万 | 0.44% | 38,877 | -270 | -0.7% | -$6,693 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $95.48万 | 0.44% | 19,100 | -145 | -0.8% | -$7,248 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $94.06万 | 0.43% | 18,451 | -205 | -1.1% | -$1.05万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $91.34万 | 0.42% | 6,959 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $91.06万 | 0.42% | 17,331 | -1,797 | -9.4% | -$9.44万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $86.98万 | 0.40% | 1,337 | -316 | -19.1% | -$20.56万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $84.31万 | 0.39% | 21,184 | 0 | 0.0% | — | 不变 |
| HYBL | SSGA ACTIVE TR | $75.71万 | 0.35% | 27,195 | -83,316 | -75.4% | -$231.95万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $75.58万 | 0.35% | 1,265 | -501 | -28.4% | -$29.93万 | 减仓 |
| VGT | VANGUARD WORLD FD | $75.07万 | 0.34% | 1,076 | -87 | -7.5% | -$6.07万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $74.42万 | 0.34% | 4,267 | -5,948 | -58.2% | -$103.74万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $71.17万 | 0.33% | 14,730 | -430 | -2.8% | -$2.08万 | 减仓 |
| MGV | VANGUARD WORLD FD | $69.78万 | 0.32% | 4,814 | -82 | -1.7% | -$1.19万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $65.37万 | 0.30% | 4,042 | -362 | -8.2% | -$5.85万 | 减仓 |
| QYLD | GLOBAL X FDS | $62.89万 | 0.29% | 36,673 | -24,676 | -40.2% | -$42.32万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $62.48万 | 0.29% | 13,616 | -21,423 | -61.1% | -$98.31万 | 减仓 |
| IWM | ISHARES TR | $60.41万 | 0.28% | 2,436 | -3,148 | -56.4% | -$78.07万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $60.34万 | 0.28% | 15,945 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $60.18万 | 0.28% | 12,008 | -1,859 | -13.4% | -$9.32万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $60.02万 | 0.28% | 4,094 | 5 | 0.1% | $733 | 加仓 |
| PFFD | GLOBAL X FDS | $59.42万 | 0.27% | 32,294 | -160,274 | -83.2% | -$294.90万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $59.25万 | 0.27% | 8,046 | -38 | -0.5% | -$2,798 | 减仓 |
| VOE | VANGUARD INDEX FDS | $58.04万 | 0.27% | 3,149 | -3,370 | -51.7% | -$62.11万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $56.62万 | 0.26% | 2,606 | -294 | -10.1% | -$6.39万 | 减仓 |
| GLD | SPDR GOLD TR | $55.94万 | 0.26% | 1,300 | 23 | 1.8% | $9,897 | 加仓 |
| MSFT | MICROSOFT CORP | $54.90万 | 0.25% | 1,483 | -2,582 | -63.5% | -$95.58万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $54.42万 | 0.25% | 2,488 | 103 | 4.3% | $2.25万 | 加仓 |
| IWV | ISHARES TR | $54.30万 | 0.25% | 1,465 | -510 | -25.8% | -$18.90万 | 减仓 |
| MUB | ISHARES TR | $53.60万 | 0.25% | 5,049 | -25,263 | -83.3% | -$268.18万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $52.53万 | 0.24% | 5,340 | -1,850 | -25.7% | -$18.20万 | 减仓 |
| DGRW | WISDOMTREE TR | $51.11万 | 0.23% | 5,818 | -3,103 | -34.8% | -$27.26万 | 减仓 |
| VHT | VANGUARD WORLD FD | $50.05万 | 0.23% | 1,838 | 0 | 0.0% | — | 不变 |
| FPEI | FIRST TR EXCH TRADED FD III | $48.75万 | 0.22% | 25,659 | -139,711 | -84.5% | -$265.45万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $48.53万 | 0.22% | 8,118 | 8,118 | — | $48.53万 | 新建仓 |
| — | EXXON MOBIL CORP | $47.63万 | 0.22% | 2,807 | -2,511 | -47.2% | -$42.61万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $46.91万 | 0.22% | 7,321 | -1,177 | -13.9% | -$7.54万 | 减仓 |
| MOAT | VANECK ETF TRUST | $46.13万 | 0.21% | 4,770 | -26,071 | -84.5% | -$252.11万 | 减仓 |
| IJH | ISHARES TR | $45.53万 | 0.21% | 6,742 | -349 | -4.9% | -$2.36万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $45.26万 | 0.21% | 4,802 | -990 | -17.1% | -$9.33万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $45.21万 | 0.21% | 17,709 | 1,647 | 10.3% | $4.20万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $44.64万 | 0.20% | 9,042 | -2,120 | -19.0% | -$10.47万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $43.85万 | 0.20% | 8,029 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $42.80万 | 0.20% | 14,723 | -961 | -6.1% | -$2.79万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.79万 | 0.20% | 893 | -801 | -47.3% | -$38.38万 | 减仓 |
| AFL | AFLAC INC | $42.79万 | 0.20% | 3,900 | -1,457 | -27.2% | -$15.98万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $42.41万 | 0.19% | 19,086 | -86,802 | -82.0% | -$192.87万 | 减仓 |
| XYLD | GLOBAL X FDS | $41.69万 | 0.19% | 10,655 | -34,779 | -76.5% | -$136.09万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $41.45万 | 0.19% | 949 | -742 | -43.9% | -$32.41万 | 减仓 |
| DGRO | ISHARES TR | $41.38万 | 0.19% | 5,896 | -530 | -8.2% | -$3.72万 | 减仓 |
| QHY | WISDOMTREE TR | $40.97万 | 0.19% | 8,995 | -48,057 | -84.2% | -$218.86万 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $40.83万 | 0.19% | 4,639 | -28,298 | -85.9% | -$249.08万 | 减仓 |
| SUB | ISHARES TR | $40.42万 | 0.19% | 3,795 | 233 | 6.5% | $2.48万 | 加仓 |
| TFI | SPDR SERIES TRUST | $39.73万 | 0.18% | 8,762 | 8,762 | — | $39.73万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $38.77万 | 0.18% | 2,241 | 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 |
| CLF | CLEVELAND-CLIFFS INC NEW | $37.94万 | 0.17% | 44,905 | 0 | 0.0% | — | 不变 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $37.53万 | 0.17% | 7,705 | -19,810 | -72.0% | -$96.49万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $36.48万 | 0.17% | 3,891 | -11 | -0.3% | -$1,031 | 减仓 |
| QUS | SPDR SERIES TRUST | $36.30万 | 0.17% | 2,115 | 35 | 1.7% | $6,007 | 加仓 |
| VTV | VANGUARD INDEX FDS | $36.16万 | 0.17% | 1,843 | -1,515 | -45.1% | -$29.72万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $36.06万 | 0.17% | 19,600 | 19,600 | — | $36.06万 | 新建仓 |
| IJR | ISHARES TR | $36.02万 | 0.17% | 2,898 | -270 | -8.5% | -$3.36万 | 减仓 |