Endowment Wealth Management, Inc.
APPLETON WI · SEC CIK 0001904477
$2.26亿2026Q1 申报市值
165持仓数
37.9%前十大占比 · 第一大 5.7%
19 / 7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
PSP 加仓+$130.73万
FLY 新建仓+$106.23万
JPST 加仓+$81.37万
ITOT 加仓+$62.11万
IEI 加仓+$57.84万
2026Q1 卖出最多 按季末市值估算
ASHR 清仓-$117.36万
IEFA 减仓-$64.65万
CRCL 减仓-$52.43万
QAI 减仓-$44.05万
IWF 清仓-$34.13万
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 |
|---|---|---|---|---|---|---|---|---|
| ASHR | DBX ETF TR | $0 | 0.00% | 0 | -35,725 | -100.0% | -$117.36万 | 清仓 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -721 | -100.0% | -$34.13万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -998 | -100.0% | -$26.77万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,829 | -100.0% | -$26.37万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -509 | -100.0% | -$22.64万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -1,853 | -100.0% | -$21.62万 | 清仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $0 | 0.00% | 0 | -18,140 | -100.0% | -$18.19万 | 清仓 |
| — | COHERUS ONCOLOGY INC | $1.95万 | 0.01% | 11,521 | 0 | 0.0% | — | 不变 |
| — | VISTA GOLD CORP | $2.45万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $4.08万 | 0.02% | 25,163 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $4.68万 | 0.02% | 16,012 | 272 | 1.7% | $794 | 加仓 |
| — | HUMACYTE INC | $6.43万 | 0.03% | 105,418 | -495 | -0.5% | -$302 | 减仓 |
| HLN | HALEON PLC | $10.07万 | 0.04% | 10,062 | -147 | -1.4% | -$1,472 | 减仓 |
| KLAR | KLARNA GROUP PLC | $13.94万 | 0.06% | 10,652 | 10,652 | — | $13.94万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $20.53万 | 0.09% | 16,571 | 16,571 | — | $20.53万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $20.53万 | 0.09% | 11,568 | 400 | 3.6% | $7,100 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $20.61万 | 0.09% | 4,105 | 4,105 | — | $20.61万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $20.67万 | 0.09% | 6,856 | 6,856 | — | $20.67万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $20.86万 | 0.09% | 1,802 | 1,802 | — | $20.86万 | 新建仓 |
| TDTT | FLEXSHARES TR | $20.97万 | 0.09% | 8,652 | 8,652 | — | $20.97万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.02万 | 0.09% | 439 | 439 | — | $21.02万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.26万 | 0.09% | 1,046 | 45 | 4.5% | $9,147 | 加仓 |
| AMGN | AMGEN INC | $21.46万 | 0.09% | 610 | 610 | — | $21.46万 | 新建仓 |
| MRK | MERCK & CO INC | $21.58万 | 0.10% | 1,794 | 1,794 | — | $21.58万 | 新建仓 |
| SRVR | PACER FDS TR | $21.77万 | 0.10% | 6,974 | 6,974 | — | $21.77万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $21.88万 | 0.10% | 1,515 | -3 | -0.2% | -$433 | 减仓 |
| VUG | VANGUARD INDEX FDS | $22.63万 | 0.10% | 518 | 16 | 3.2% | $6,990 | 加仓 |
| VOO | VANGUARD INDEX FDS | $22.95万 | 0.10% | 384 | 3 | 0.8% | $1,793 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $22.98万 | 0.10% | 6,855 | 6,855 | — | $22.98万 | 新建仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $23.19万 | 0.10% | 3,392 | 134 | 4.1% | $9,159 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $23.21万 | 0.10% | 1,141 | 72 | 6.7% | $1.46万 | 加仓 |
| HSY | HERSHEY CO | $23.41万 | 0.10% | 1,126 | 1,126 | — | $23.41万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $23.70万 | 0.10% | 411 | -25 | -5.7% | -$1.44万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $24.10万 | 0.11% | 3,429 | 3,429 | — | $24.10万 | 新建仓 |
| NVS | NOVARTIS AG | $24.35万 | 0.11% | 1,594 | -128 | -7.4% | -$1.96万 | 减仓 |
| HDB | HDFC BANK LTD | $24.57万 | 0.11% | 9,875 | -614 | -5.9% | -$1.53万 | 减仓 |
| COP | CONOCOPHILLIPS | $24.66万 | 0.11% | 1,868 | 1,868 | — | $24.66万 | 新建仓 |
| BOND | PIMCO ETF TR | $24.71万 | 0.11% | 2,677 | 108 | 4.2% | $9,968 | 加仓 |
| MCO | MOODYS CORP | $24.91万 | 0.11% | 571 | 25 | 4.6% | $1.09万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $25.12万 | 0.11% | 10,056 | 376 | 3.9% | $9,392 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $25.48万 | 0.11% | 2,642 | 33 | 1.3% | $3,183 | 加仓 |
| NDAQ | NASDAQ INC | $25.64万 | 0.11% | 3,021 | 56 | 1.9% | $4,754 | 加仓 |
| MDT | MEDTRONIC PLC | $25.67万 | 0.11% | 2,962 | 118 | 4.1% | $1.02万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $25.78万 | 0.11% | 13,280 | 557 | 4.4% | $1.08万 | 加仓 |
| MUB | ISHARES TR | $26.12万 | 0.12% | 2,461 | 544 | 28.4% | $5.77万 | 加仓 |
| CME | CME GROUP INC | $26.28万 | 0.12% | 890 | -5 | -0.6% | -$1,476 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $26.46万 | 0.12% | 4,699 | 67 | 1.4% | $3,773 | 加仓 |
| AME | AMETEK INC | $26.55万 | 0.12% | 1,238 | 1,238 | — | $26.55万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $26.75万 | 0.12% | 617 | 27 | 4.6% | $1.17万 | 重新持有 |
| TOTL | SSGA ACTIVE ETF TR | $26.84万 | 0.12% | 6,756 | 214 | 3.3% | $8,503 | 加仓 |
| REM | ISHARES TR | $27.05万 | 0.12% | 12,601 | 114 | 0.9% | $2,448 | 加仓 |
| PLXS | PLEXUS CORP | $27.06万 | 0.12% | 1,336 | -472 | -26.1% | -$9.56万 | 减仓 |
| CSCO | CISCO SYS INC | $27.09万 | 0.12% | 3,491 | 220 | 6.7% | $1.71万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $27.21万 | 0.12% | 5,945 | 34 | 0.6% | $1,556 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $27.24万 | 0.12% | 6,238 | 289 | 4.9% | $1.26万 | 加仓 |
| HYEM | VANECK ETF TRUST | $27.38万 | 0.12% | 13,876 | 308 | 2.3% | $6,077 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $27.43万 | 0.12% | 6,834 | 450 | 7.0% | $1.81万 | 加仓 |
| PSX | PHILLIPS 66 | $27.44万 | 0.12% | 1,506 | 23 | 1.6% | $4,191 | 重新持有 |
| PAVE | GLOBAL X FDS | $27.67万 | 0.12% | 5,447 | 175 | 3.3% | $8,891 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $28.17万 | 0.12% | 2,245 | -98 | -4.2% | -$1.23万 | 减仓 |
| ASML | ASML HLDG NV | $28.52万 | 0.13% | 216 | -38 | -15.0% | -$5.02万 | 减仓 |
| INTU | INTUIT | $28.58万 | 0.13% | 661 | 159 | 31.7% | $6.88万 | 加仓 |
| MLPX | GLOBAL X FDS | $29.12万 | 0.13% | 3,938 | 167 | 4.4% | $1.23万 | 加仓 |
| ORCL | ORACLE CORP | $29.24万 | 0.13% | 1,988 | 115 | 6.1% | $1.69万 | 加仓 |
| T | AT&T INC | $29.25万 | 0.13% | 10,091 | 1,087 | 12.1% | $3.15万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $29.39万 | 0.13% | 588 | -6 | -1.0% | -$2,999 | 减仓 |
| VGT | VANGUARD WORLD FD | $30.50万 | 0.13% | 437 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $30.57万 | 0.14% | 954 | 9 | 1.0% | $2,884 | 加仓 |
| MCK | MCKESSON CORP | $31.37万 | 0.14% | 363 | 363 | — | $31.37万 | 新建仓 |
| V | VISA INC | $31.51万 | 0.14% | 1,043 | 89 | 9.3% | $2.69万 | 加仓 |
| SHEL | SHELL PLC | $32.63万 | 0.14% | 3,509 | 3,509 | — | $32.63万 | 新建仓 |
| CPNG | COUPANG INC | $32.69万 | 0.14% | 17,315 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $32.84万 | 0.15% | 918 | 107 | 13.2% | $3.83万 | 加仓 |
| IEF | ISHARES TR | $33.27万 | 0.15% | 3,486 | 359 | 11.5% | $3.43万 | 加仓 |
| AGG | ISHARES TR | $33.70万 | 0.15% | 3,395 | 113 | 3.4% | $1.12万 | 加仓 |
| RTX | RTX CORPORATION | $34.26万 | 0.15% | 1,776 | 184 | 11.6% | $3.55万 | 加仓 |
| GOOG | ALPHABET INC | $38.99万 | 0.17% | 1,359 | -44 | -3.1% | -$1.26万 | 减仓 |
| AVGO | BROADCOM INC | $39.54万 | 0.17% | 1,278 | 1,278 | — | $39.54万 | 新建仓 |
| TJX | TJX COS INC NEW | $39.97万 | 0.18% | 2,503 | 6 | 0.2% | $958 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $40.78万 | 0.18% | 17,007 | 526 | 3.2% | $1.26万 | 加仓 |
| EEMV | ISHARES INC | $41.19万 | 0.18% | 6,363 | -10 | -0.2% | -$647 | 减仓 |
| IEUR | ISHARES TR | $42.61万 | 0.19% | 6,064 | -24 | -0.4% | -$1,686 | 减仓 |
| CVX | CHEVRON CORPORATION | $42.71万 | 0.19% | 2,064 | -18 | -0.9% | -$3,725 | 减仓 |
| AMZN | AMAZON COM INC | $43.55万 | 0.19% | 2,091 | -910 | -30.3% | -$18.95万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $44.20万 | 0.20% | 2,021 | 275 | 15.8% | $6.01万 | 加仓 |
| PICK | ISHARES INC | $45.02万 | 0.20% | 7,955 | -3,308 | -29.4% | -$18.72万 | 减仓 |
| — | CION INVT CORP | $45.42万 | 0.20% | 66,400 | 1,895 | 2.9% | $1.30万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $45.58万 | 0.20% | 509 | -141 | -21.7% | -$12.63万 | 减仓 |
| BIZD | VANECK ETF TRUST | $46.37万 | 0.21% | 36,225 | 1,955 | 5.7% | $2.50万 | 加仓 |
| IDEV | ISHARES TR | $48.10万 | 0.21% | 5,755 | -29 | -0.5% | -$2,424 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $48.39万 | 0.21% | 1,645 | 15 | 0.9% | $4,412 | 加仓 |
| EEM | ISHARES TR | $50.54万 | 0.22% | 8,900 | -95 | -1.1% | -$5,395 | 减仓 |
| WCLD | WISDOMTREE TR | $52.19万 | 0.23% | 19,102 | 3,661 | 23.7% | $10.00万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $53.15万 | 0.24% | 9,003 | 1,827 | 25.5% | $10.79万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $53.46万 | 0.24% | 28,404 | 776 | 2.8% | $1.46万 | 加仓 |
| BIL | SPDR SERIES TRUST | $54.09万 | 0.24% | 5,902 | 1,365 | 30.1% | $12.51万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $54.59万 | 0.24% | 9,631 | 246 | 2.6% | $1.39万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $55.09万 | 0.24% | 8,789 | 1,560 | 21.6% | $9.78万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $55.81万 | 0.25% | 32,220 | -1,709 | -5.0% | -$2.96万 | 减仓 |
| — | ISHARES TR | $57.81万 | 0.26% | 8,148 | 115 | 1.4% | $8,160 | 加仓 |