Endowment Wealth Management, Inc.
APPLETON WI · SEC CIK 0001904477
$2.59亿2026Q2 申报市值
181持仓数
38.4%前十大占比 · 第一大 6.0%
25 / 9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
XBI 新建仓+$101.42万
SHLD 新建仓+$95.89万
ITOT 加仓+$94.47万
JTEK 新建仓+$85.77万
SPDR SERIES TRUS 新建仓+$77.50万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$185.41万
HACK 清仓-$121.51万
WCLD 清仓-$52.19万
SKYY 减仓-$46.58万
IBB 减仓-$43.97万
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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | $1,554.65万 | 6.01% | 94,640 | 5,751 | 6.5% | $94.47万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $1,293.81万 | 5.00% | 232,282 | 5,597 | 2.5% | $31.18万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,178.47万 | 4.56% | 31,847 | 1,152 | 3.8% | $42.63万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,080.74万 | 4.18% | 66,902 | 4,028 | 6.4% | $65.07万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $963.93万 | 3.73% | 106,985 | 7,163 | 7.2% | $64.54万 | 加仓 |
| COWZ | PACER FDS TR | $909.00万 | 3.52% | 146,141 | 9,986 | 7.3% | $62.11万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $795.04万 | 3.07% | 217,224 | 585 | 0.3% | $2.14万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $778.76万 | 3.01% | 38,920 | -9,266 | -19.2% | -$185.41万 | 减仓 |
| IUSG | ISHARES TR | $694.73万 | 2.69% | 36,936 | 1,840 | 5.2% | $34.61万 | 加仓 |
| EFA | ISHARES TR | $691.68万 | 2.67% | 66,584 | 4,939 | 8.0% | $51.31万 | 加仓 |
| DGRO | ISHARES TR | $573.60万 | 2.22% | 75,683 | 5,513 | 7.9% | $41.78万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $491.51万 | 1.90% | 31,316 | 263 | 0.8% | $4.13万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $487.69万 | 1.89% | 96,439 | 1,979 | 2.1% | $10.01万 | 加仓 |
| IJR | ISHARES TR | $480.39万 | 1.86% | 32,391 | 1,753 | 5.7% | $26.00万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $475.35万 | 1.84% | 13,241 | 10 | 0.1% | $3,590 | 加仓 |
| IEMG | ISHARES INC | $420.70万 | 1.63% | 50,784 | 1,644 | 3.3% | $13.62万 | 加仓 |
| SCZ | ISHARES TR | $412.65万 | 1.60% | 50,158 | 3,566 | 7.7% | $29.34万 | 加仓 |
| DEM | WISDOMTREE TR | $402.40万 | 1.56% | 74,809 | 4,702 | 6.7% | $25.29万 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $398.60万 | 1.54% | 113,659 | 8,028 | 7.6% | $28.15万 | 加仓 |
| EZU | ISHARES INC | $390.94万 | 1.51% | 56,250 | 4,356 | 8.4% | $30.27万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $367.67万 | 1.42% | 58,704 | 2,137 | 3.8% | $13.38万 | 加仓 |
| SHYG | ISHARES TR | $297.35万 | 1.15% | 70,113 | 1,519 | 2.2% | $6.44万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $296.14万 | 1.15% | 59,051 | 1,097 | 1.9% | $5.50万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $295.10万 | 1.14% | 59,280 | 1,053 | 1.8% | $5.24万 | 加仓 |
| IEI | ISHARES TR | $291.21万 | 1.13% | 24,794 | 180 | 0.7% | $2.11万 | 加仓 |
| IEFA | ISHARES TR | $285.18万 | 1.10% | 29,527 | 1,205 | 4.3% | $11.64万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $274.22万 | 1.06% | 14,393 | -1,842 | -11.3% | -$35.09万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $237.18万 | 0.92% | 81,169 | 2,256 | 2.9% | $6.59万 | 加仓 |
| IWC | ISHARES TR | $231.78万 | 0.90% | 11,587 | 526 | 4.8% | $10.52万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $219.89万 | 0.85% | 42,939 | 1,108 | 2.6% | $5.67万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $216.42万 | 0.84% | 4,532 | 107 | 2.4% | $5.11万 | 加仓 |
| MSFT | MICROSOFT CORP | $204.66万 | 0.79% | 5,487 | 190 | 3.6% | $7.09万 | 加仓 |
| CALF | PACER FDS TR | $198.74万 | 0.77% | 39,268 | 4,171 | 11.9% | $21.11万 | 加仓 |
| IBDR | ISHARES TR | $190.23万 | 0.74% | 78,510 | 1,553 | 2.0% | $3.76万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $189.24万 | 0.73% | 25,778 | 1,030 | 4.2% | $7.56万 | 加仓 |
| IBHF | ISHARES TR | $187.29万 | 0.72% | 82,690 | 2,152 | 2.7% | $4.87万 | 加仓 |
| MOAT | VANECK ETF TRUST | $185.79万 | 0.72% | 17,871 | 1,338 | 8.1% | $13.91万 | 加仓 |
| IBTG | ISHARES TR | $181.82万 | 0.70% | 79,434 | 399 | 0.5% | $9,133 | 加仓 |
| INDA | ISHARES TR | $176.89万 | 0.68% | 35,815 | 4,024 | 12.7% | $19.87万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $175.56万 | 0.68% | 39,232 | 1,144 | 3.0% | $5.12万 | 加仓 |
| AAPL | APPLE INC | $168.43万 | 0.65% | 5,820 | 521 | 9.8% | $15.08万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $167.84万 | 0.65% | 77,525 | 1,715 | 2.3% | $3.71万 | 加仓 |
| SMH | VANECK ETF TRUST | $153.88万 | 0.60% | 2,346 | -59 | -2.5% | -$3.87万 | 减仓 |
| IUSV | ISHARES TR | $146.49万 | 0.57% | 13,299 | -44 | -0.3% | -$4,847 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $135.37万 | 0.52% | 30,184 | 954 | 3.3% | $4.28万 | 加仓 |
| AIQ | GLOBAL X FDS | $134.77万 | 0.52% | 20,540 | 1,068 | 5.5% | $7.01万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $128.76万 | 0.50% | 14,331 | 5,542 | 63.1% | $49.79万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $127.28万 | 0.49% | 13,199 | 159 | 1.2% | $1.53万 | 加仓 |
| CHAT | TIDAL TRUST II | $113.22万 | 0.44% | 11,473 | 748 | 7.0% | $7.38万 | 加仓 |
| IBB | ISHARES TR | $108.23万 | 0.42% | 5,691 | -2,312 | -28.9% | -$43.97万 | 减仓 |
| XBI | SPDR SERIES TRUST | $101.42万 | 0.39% | 6,409 | 6,409 | — | $101.42万 | 新建仓 |
| GHYG | ISHARES INC | $97.38万 | 0.38% | 21,501 | 211 | 1.0% | $9,556 | 加仓 |
| LLY | ELI LILLY & CO | $97.12万 | 0.38% | 809 | 44 | 5.8% | $5.28万 | 加仓 |
| SHLD | GLOBAL X FDS | $95.89万 | 0.37% | 16,060 | 16,060 | — | $95.89万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $92.12万 | 0.36% | 3,040 | 373 | 14.0% | $11.30万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $92.06万 | 0.36% | 31,314 | -6,000 | -16.1% | -$17.64万 | 减仓 |
| BOTZ | GLOBAL X FDS | $89.29万 | 0.35% | 23,535 | -2,835 | -10.8% | -$10.76万 | 减仓 |
| ABBV | ABBVIE INC | $87.92万 | 0.34% | 3,494 | 186 | 5.6% | $4.68万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $87.21万 | 0.34% | 7,592 | 869 | 12.9% | $9.98万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $86.72万 | 0.34% | 6,445 | -3,462 | -34.9% | -$46.58万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $85.77万 | 0.33% | 7,689 | 7,689 | — | $85.77万 | 新建仓 |
| EMB | ISHARES TR | $78.47万 | 0.30% | 8,137 | 279 | 3.6% | $2.69万 | 加仓 |
| — | SPDR SERIES TRUST | $77.50万 | 0.30% | 6,487 | 6,487 | — | $77.50万 | 新建仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $76.52万 | 0.30% | 46,308 | -5,163 | -10.0% | -$8.53万 | 减仓 |
| NFLX | NETFLIX INC. | $74.71万 | 0.29% | 10,463 | -2,720 | -20.6% | -$19.42万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $74.62万 | 0.29% | 15,408 | -128 | -0.8% | -$6,199 | 减仓 |
| AVGO | BROADCOM INC | $73.60万 | 0.28% | 1,948 | 670 | 52.4% | $25.31万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $73.55万 | 0.28% | 10,193 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $73.07万 | 0.28% | 13,767 | -1,742 | -11.2% | -$9.25万 | 减仓 |
| WTMF | WISDOMTREE TR | $71.88万 | 0.28% | 17,596 | 497 | 2.9% | $2.03万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $67.98万 | 0.26% | 12,988 | 439 | 3.5% | $2.30万 | 加仓 |
| AMLP | ALPS ETF TR | $66.41万 | 0.26% | 12,809 | 293 | 2.3% | $1.52万 | 加仓 |
| NFRA | FLEXSHARES TR | $66.04万 | 0.26% | 10,300 | 410 | 4.1% | $2.63万 | 加仓 |
| IEO | ISHARES TR | $65.86万 | 0.25% | 5,996 | 29 | 0.5% | $3,185 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $65.17万 | 0.25% | 52,469 | -5,514 | -9.5% | -$6.85万 | 减仓 |
| EEM | ISHARES TR | $60.45万 | 0.23% | 8,836 | -64 | -0.7% | -$4,378 | 减仓 |
| IAU | ISHARES GOLD TR | $58.72万 | 0.23% | 7,776 | 1,209 | 18.4% | $9.13万 | 加仓 |
| — | ISHARES TR | $57.12万 | 0.22% | 8,622 | 474 | 5.8% | $3.14万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $56.81万 | 0.22% | 4,870 | 6 | 0.1% | $700 | 加仓 |
| BIL | SPDR SERIES TRUST | $55.11万 | 0.21% | 6,013 | 111 | 1.9% | $1.02万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $54.66万 | 0.21% | 10,706 | 1,703 | 18.9% | $8.69万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $54.48万 | 0.21% | 1,665 | 20 | 1.2% | $6,544 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $51.82万 | 0.20% | 25,516 | -2,888 | -10.2% | -$5.87万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $51.81万 | 0.20% | 32,629 | 409 | 1.3% | $6,495 | 加仓 |
| IDEV | ISHARES TR | $51.50万 | 0.20% | 5,786 | 31 | 0.5% | $2,759 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $49.40万 | 0.19% | 505 | -4 | -0.8% | -$3,913 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $49.22万 | 0.19% | 8,715 | -916 | -9.5% | -$5.17万 | 减仓 |
| AMZN | AMAZON COM INC | $48.86万 | 0.19% | 2,050 | -41 | -2.0% | -$9,772 | 减仓 |
| EEMV | ISHARES INC | $47.86万 | 0.19% | 6,358 | -5 | -0.1% | -$376 | 减仓 |
| BLOK | AMPLIFY ETF TR | $46.87万 | 0.18% | 7,483 | 7,483 | — | $46.87万 | 新建仓 |
| PICK | ISHARES INC | $46.85万 | 0.18% | 8,057 | 102 | 1.3% | $5,931 | 加仓 |
| IEUR | ISHARES TR | $46.10万 | 0.18% | 6,132 | 68 | 1.1% | $5,112 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $45.96万 | 0.18% | 791 | -350 | -30.7% | -$20.34万 | 减仓 |
| TXN | TEXAS INSTRS INC | $44.79万 | 0.17% | 1,503 | 1,503 | — | $44.79万 | 新建仓 |
| ASML | ASML HLDG NV | $42.97万 | 0.17% | 216 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $42.81万 | 0.17% | 33,814 | -2,411 | -6.7% | -$3.05万 | 减仓 |
| — | CION INVT CORP | $42.68万 | 0.17% | 68,503 | 2,103 | 3.2% | $1.31万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.71万 | 0.16% | 833 | 394 | 89.7% | $19.73万 | 加仓 |
| GOOGL | ALPHABET INC | $41.63万 | 0.16% | 1,165 | 1,165 | — | $41.63万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $41.43万 | 0.16% | 7,859 | 7,859 | — | $41.43万 | 新建仓 |