Collaborative Wealth Managment Inc.
LAKE MARY FL · SEC CIK 0001896419
$2.38亿2026Q2 申报市值
170持仓数
50.1%前十大占比 · 第一大 8.8%
12 / 10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
STIP 加仓+$156.95万
BUFF 加仓+$117.93万
SPYG 加仓+$94.91万
SPYV 加仓+$91.42万
UCON 加仓+$91.19万
2026Q2 卖出最多 按季末市值估算
SFLR 清仓-$203.87万
SPDW 减仓-$93.62万
HD 重新持有-$84.68万
AVUV 减仓-$79.37万
SPMD 减仓-$70.83万
2026Q2 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 | $2,102.74万 | 8.82% | 399,153 | 22,386 | 5.9% | $117.93万 | 加仓 |
| STIP | ISHARES TR | $1,510.39万 | 6.33% | 147,846 | 15,363 | 11.6% | $156.95万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $1,504.13万 | 6.31% | 604,554 | 36,650 | 6.5% | $91.19万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,374.79万 | 5.77% | 272,830 | -18,580 | -6.4% | -$93.62万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,140.78万 | 4.78% | 91,438 | -6,362 | -6.5% | -$79.37万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $1,111.96万 | 4.66% | 164,588 | -10,484 | -6.0% | -$70.83万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $912.36万 | 3.83% | 94,555 | -6,874 | -6.8% | -$66.33万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $854.01万 | 3.58% | 71,772 | 7,976 | 12.5% | $94.91万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $735.41万 | 3.08% | 120,975 | 15,038 | 14.2% | $91.42万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $691.71万 | 2.90% | 22,831 | -330 | -1.4% | -$10.00万 | 减仓 |
| AAPL | APPLE INC | $605.46万 | 2.54% | 20,924 | -151 | -0.7% | -$4.37万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $533.74万 | 2.24% | 73,844 | -785 | -1.1% | -$5.67万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $515.02万 | 2.16% | 40,204 | 2,346 | 6.2% | $30.05万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $506.39万 | 2.12% | 55,776 | -2,158 | -3.7% | -$19.59万 | 减仓 |
| MLPX | GLOBAL X FDS | $382.03万 | 1.60% | 51,863 | 12,118 | 30.5% | $89.26万 | 加仓 |
| GLDM | WORLD GOLD TR | $369.12万 | 1.55% | 46,477 | 8,098 | 21.1% | $64.31万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $322.08万 | 1.35% | 57,026 | 12,419 | 27.8% | $70.14万 | 加仓 |
| MCD | MCDONALDS CORP | $293.99万 | 1.23% | 10,876 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $278.35万 | 1.17% | 57,203 | 8,627 | 17.8% | $41.98万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $228.74万 | 0.96% | 6,181 | -153 | -2.4% | -$5.66万 | 减仓 |
| DNL | WISDOMTREE TR | $227.17万 | 0.95% | 49,192 | -10,141 | -17.1% | -$46.83万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $226.01万 | 0.95% | 96,093 | 18,840 | 24.4% | $44.31万 | 加仓 |
| DEM | WISDOMTREE TR | $217.42万 | 0.91% | 40,420 | 5,281 | 15.0% | $28.41万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $211.82万 | 0.89% | 83,262 | -4,104 | -4.7% | -$10.44万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $182.33万 | 0.76% | 64,224 | 8,303 | 14.8% | $23.57万 | 加仓 |
| USFR | WISDOMTREE TR | $158.09万 | 0.66% | 31,399 | 4,569 | 17.0% | $23.00万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $144.86万 | 0.61% | 27,275 | -557 | -2.0% | -$2.96万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $136.54万 | 0.57% | 8,640 | 28 | 0.3% | $4,425 | 加仓 |
| RAAX | VANECK ETF TRUST | $133.28万 | 0.56% | 33,596 | 9,792 | 41.1% | $38.84万 | 加仓 |
| QQQ | INVESCO QQQ TR | $131.58万 | 0.55% | 1,787 | -34 | -1.9% | -$2.50万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $126.36万 | 0.53% | 56,640 | -18,632 | -24.8% | -$41.57万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $118.01万 | 0.49% | 22,790 | -2,223 | -8.9% | -$11.51万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $117.13万 | 0.49% | 4,950 | 4 | 0.1% | $947 | 加仓 |
| SPIB | SPDR SERIES TRUST | $116.57万 | 0.49% | 34,838 | 2,975 | 9.3% | $9.95万 | 加仓 |
| TSLA | TESLA INC | $112.89万 | 0.47% | 2,684 | -12 | -0.4% | -$5,047 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $112.05万 | 0.47% | 1,500 | 163 | 12.2% | $12.18万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $104.26万 | 0.44% | 41,423 | 2,546 | 6.5% | $6.41万 | 加仓 |
| VGT | VANGUARD WORLD FD | $102.88万 | 0.43% | 8,608 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $100.54万 | 0.42% | 19,848 | 748 | 3.9% | $3.79万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $100.47万 | 0.42% | 19,700 | 1,249 | 6.8% | $6.37万 | 加仓 |
| HDV | ISHARES TR | $99.51万 | 0.42% | 36,305 | -85 | -0.2% | -$2,330 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $98.59万 | 0.41% | 6,959 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $98.38万 | 0.41% | 17,406 | 75 | 0.4% | $4,239 | 加仓 |
| NVDA | NVIDIA CORPORATION | $88.85万 | 0.37% | 4,441 | 174 | 4.1% | $3.48万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $87.35万 | 0.37% | 1,272 | 7 | 0.6% | $4,807 | 加仓 |
| MGV | VANGUARD WORLD FD | $78.58万 | 0.33% | 4,807 | -7 | -0.1% | -$1,144 | 减仓 |
| SPSM | SPDR SERIES TRUST | $78.31万 | 0.33% | 13,578 | -1,152 | -7.8% | -$6.64万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $77.54万 | 0.33% | 19,106 | 19,106 | — | $77.54万 | 新建仓 |
| PAPR | INNOVATOR ETFS TRUST | $77.17万 | 0.32% | 18,286 | -2,898 | -13.7% | -$12.23万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $72.94万 | 0.31% | 3,938 | -104 | -2.6% | -$1.93万 | 减仓 |
| EMLC | VANECK ETF TRUST | $72.85万 | 0.31% | 28,502 | -12,680 | -30.8% | -$32.41万 | 减仓 |
| IWV | ISHARES TR | $63.19万 | 0.27% | 1,482 | 17 | 1.2% | $7,249 | 加仓 |
| QYLD | GLOBAL X FDS | $63.16万 | 0.26% | 34,270 | -2,403 | -6.6% | -$4.43万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $62.23万 | 0.26% | 3,149 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $58.47万 | 0.25% | 2,406 | -200 | -7.7% | -$4.86万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $58.02万 | 0.24% | 12,796 | -820 | -6.0% | -$3.72万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $57.49万 | 0.24% | 5,348 | 8 | 0.1% | $860 | 加仓 |
| IWM | ISHARES TR | $57.37万 | 0.24% | 1,909 | -527 | -21.6% | -$15.84万 | 减仓 |
| MSFT | MICROSOFT CORP | $56.59万 | 0.24% | 1,517 | 34 | 2.3% | $1.27万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $56.31万 | 0.24% | 18,060 | 18,060 | — | $56.31万 | 新建仓 |
| DGRW | WISDOMTREE TR | $54.78万 | 0.23% | 5,729 | -89 | -1.5% | -$8,511 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $53.84万 | 0.23% | 14,645 | -1,300 | -8.2% | -$4.78万 | 减仓 |
| VHT | VANGUARD WORLD FD | $53.76万 | 0.23% | 1,798 | -40 | -2.2% | -$1.20万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $51.53万 | 0.22% | 13,121 | 3,132 | 31.4% | $12.30万 | 加仓 |
| MUB | ISHARES TR | $51.26万 | 0.21% | 4,763 | -286 | -5.7% | -$3.08万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $51.23万 | 0.21% | 18,331 | -8,864 | -32.6% | -$24.77万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $49.93万 | 0.21% | 6,801 | -1,245 | -15.5% | -$9.14万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $49.88万 | 0.21% | 2,618 | -5 | -0.2% | -$953 | 减仓 |
| VUG | VANGUARD INDEX FDS | $49.05万 | 0.21% | 5,694 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $48.19万 | 0.20% | 2,660 | 172 | 6.9% | $3.12万 | 加仓 |
| IJH | ISHARES TR | $47.31万 | 0.20% | 6,135 | -607 | -9.0% | -$4.68万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $47.26万 | 0.20% | 4,812 | 10 | 0.2% | $982 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $47.25万 | 0.20% | 6,631 | -690 | -9.4% | -$4.92万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $47.10万 | 0.20% | 22,366 | 4,657 | 26.3% | $9.81万 | 加仓 |
| AFL | AFLAC INC | $45.73万 | 0.19% | 3,900 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $45.59万 | 0.19% | 4,726 | 4,726 | — | $45.59万 | 新建仓 |
| DGRO | ISHARES TR | $45.07万 | 0.19% | 5,947 | 51 | 0.9% | $3,865 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.73万 | 0.19% | 894 | 1 | 0.1% | $500 | 加仓 |
| — | INNOVATOR ETFS TRUST | $44.12万 | 0.19% | 14,723 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $43.46万 | 0.18% | 2,930 | 32 | 1.1% | $4,746 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $43.43万 | 0.18% | 8,660 | -3,348 | -27.9% | -$16.79万 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $42.97万 | 0.18% | 4,336 | -303 | -6.5% | -$3.00万 | 减仓 |
| PFFD | GLOBAL X FDS | $42.68万 | 0.18% | 22,838 | -9,456 | -29.3% | -$17.67万 | 减仓 |
| IWD | ISHARES TR | $42.28万 | 0.18% | 1,744 | 618 | 54.9% | $14.98万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR | $42.19万 | 0.18% | 2,659 | -1,435 | -35.1% | -$22.77万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $41.37万 | 0.17% | 3,891 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $40.41万 | 0.17% | 3,795 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $40.30万 | 0.17% | 9,908 | 22 | 0.2% | $895 | 加仓 |
| VTV | VANGUARD INDEX FDS | $40.16万 | 0.17% | 1,843 | 0 | 0.0% | — | 不变 |
| QUS | SPDR SERIES TRUST | $40.08万 | 0.17% | 2,145 | 30 | 1.4% | $5,606 | 加仓 |
| IEMG | ISHARES INC | $39.90万 | 0.17% | 4,817 | -97 | -2.0% | -$8,036 | 减仓 |
| ITA | ISHARES TR | $39.56万 | 0.17% | 1,632 | 52 | 3.3% | $1.26万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $39.07万 | 0.16% | 7,288 | -1,754 | -19.4% | -$9.40万 | 减仓 |
| NAPR | INNOVATOR ETFS TRUST | $38.21万 | 0.16% | 6,455 | -1,574 | -19.6% | -$9.32万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $38.10万 | 0.16% | 31,670 | 1,842 | 6.2% | $2.22万 | 加仓 |
| XYLD | GLOBAL X FDS | $37.63万 | 0.16% | 9,225 | -1,430 | -13.4% | -$5.83万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $36.72万 | 0.15% | 7,272 | -433 | -5.6% | -$2.19万 | 减仓 |
| IUSG | ISHARES TR | $36.51万 | 0.15% | 1,941 | 181 | 10.3% | $3.40万 | 重新持有 |
| MOAT | VANECK ETF TRUST | $36.51万 | 0.15% | 3,512 | -1,258 | -26.4% | -$13.08万 | 减仓 |
| AMZN | AMAZON COM INC | $36.44万 | 0.15% | 1,529 | 73 | 5.0% | $1.74万 | 加仓 |