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 |
|---|---|---|---|---|---|---|---|---|
| HACK | AMPLIFY ETF TR | $0 | 0.00% | 0 | -16,182 | -100.0% | -$121.51万 | 清仓 |
| WCLD | WISDOMTREE TR | $0 | 0.00% | 0 | -19,102 | -100.0% | -$52.19万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -3,496 | -100.0% | -$30.50万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -661 | -100.0% | -$28.58万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,868 | -100.0% | -$24.66万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -9,875 | -100.0% | -$24.57万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -411 | -100.0% | -$23.70万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,046 | -100.0% | -$21.26万 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -10,062 | -100.0% | -$10.07万 | 清仓 |
| — | COHERUS ONCOLOGY INC | $1.61万 | 0.01% | 11,521 | 0 | 0.0% | — | 不变 |
| — | VISTA GOLD CORP | $2.39万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| — | AIRSHIP AI HLDGS INC | $2.39万 | 0.01% | 10,000 | 10,000 | — | $2.39万 | 新建仓 |
| RC | READY CAPITAL CORP | $4.40万 | 0.02% | 25,163 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $4.47万 | 0.02% | 12,170 | 12,170 | — | $4.47万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $4.58万 | 0.02% | 12,480 | 12,480 | — | $4.58万 | 新建仓 |
| ABEV | AMBEV SA | $4.61万 | 0.02% | 14,684 | -1,328 | -8.3% | -$4,170 | 减仓 |
| — | HUMACYTE INC | $8.22万 | 0.03% | 105,418 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $11.16万 | 0.04% | 10,008 | 10,008 | — | $11.16万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $18.67万 | 0.07% | 10,440 | -1,128 | -9.8% | -$2.02万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $20.24万 | 0.08% | 1,119 | 1,119 | — | $20.24万 | 新建仓 |
| T | AT&T INC | $20.95万 | 0.08% | 10,119 | 28 | 0.3% | $580 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $21.00万 | 0.08% | 2,188 | -57 | -2.5% | -$5,471 | 减仓 |
| UNP | UNION PAC CORP | $21.12万 | 0.08% | 777 | 777 | — | $21.12万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $21.22万 | 0.08% | 1,817 | 15 | 0.8% | $1,752 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.25万 | 0.08% | 5,018 | 913 | 22.2% | $3.87万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $21.45万 | 0.08% | 6,711 | -144 | -2.1% | -$4,603 | 减仓 |
| KLAR | KLARNA GROUP PLC | $21.56万 | 0.08% | 10,652 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $21.70万 | 0.08% | 3,592 | 3,592 | — | $21.70万 | 新建仓 |
| SHEL | SHELL PLC | $21.86万 | 0.08% | 2,820 | -689 | -19.6% | -$5.34万 | 减仓 |
| AMGN | AMGEN INC | $21.88万 | 0.08% | 604 | -6 | -1.0% | -$2,173 | 减仓 |
| CME | CME GROUP INC | $22.01万 | 0.09% | 997 | 107 | 12.0% | $2.36万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $22.26万 | 0.09% | 1,518 | 3 | 0.2% | $440 | 加仓 |
| META | META PLATFORMS INC | $22.53万 | 0.09% | 400 | 400 | — | $22.53万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $22.55万 | 0.09% | 4,793 | 4,793 | — | $22.55万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $22.66万 | 0.09% | 7,401 | 545 | 7.9% | $1.67万 | 加仓 |
| MRK | MERCK & CO INC | $22.82万 | 0.09% | 1,776 | -18 | -1.0% | -$2,313 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $22.87万 | 0.09% | 801 | 801 | — | $22.87万 | 新建仓 |
| MDT | MEDTRONIC PLC | $22.97万 | 0.09% | 2,936 | -26 | -0.9% | -$2,034 | 减仓 |
| HSY | HERSHEY CO | $23.10万 | 0.09% | 1,317 | 191 | 17.0% | $3.35万 | 加仓 |
| TDTT | FLEXSHARES TR | $23.46万 | 0.09% | 9,814 | 1,162 | 13.4% | $2.78万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $23.64万 | 0.09% | 253 | 253 | — | $23.64万 | 新建仓 |
| NDAQ | NASDAQ INC | $23.84万 | 0.09% | 3,024 | 3 | 0.1% | $236 | 加仓 |
| PSX | PHILLIPS 66 | $24.05万 | 0.09% | 1,422 | -84 | -5.6% | -$1.42万 | 减仓 |
| SRVR | PACER FDS TR | $24.35万 | 0.09% | 7,664 | 690 | 9.9% | $2.19万 | 加仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $24.97万 | 0.10% | 3,643 | 251 | 7.4% | $1.72万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $25.08万 | 0.10% | 24,228 | 7,657 | 46.2% | $7.92万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $25.09万 | 0.10% | 336 | 336 | — | $25.09万 | 新建仓 |
| REM | ISHARES TR | $25.11万 | 0.10% | 11,388 | -1,213 | -9.6% | -$2.67万 | 减仓 |
| HYEM | VANECK ETF TRUST | $25.15万 | 0.10% | 12,507 | -1,369 | -9.9% | -$2.75万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $25.71万 | 0.10% | 619 | 2 | 0.3% | $831 | 加仓 |
| BOND | PIMCO ETF TR | $26.19万 | 0.10% | 2,840 | 163 | 6.1% | $1.50万 | 加仓 |
| MCO | MOODYS CORP | $26.19万 | 0.10% | 578 | 7 | 1.2% | $3,172 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $26.40万 | 0.10% | 5,310 | -635 | -10.7% | -$3.16万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $26.64万 | 0.10% | 10,641 | 585 | 5.8% | $1.46万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $26.64万 | 0.10% | 335 | 335 | — | $26.64万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $26.81万 | 0.10% | 3,112 | 4 | 0.1% | $345 | 加仓 |
| MUB | ISHARES TR | $27.14万 | 0.10% | 2,522 | 61 | 2.5% | $6,565 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $27.63万 | 0.11% | 14,023 | 743 | 5.6% | $1.46万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $27.88万 | 0.11% | 7,064 | 308 | 4.6% | $1.22万 | 加仓 |
| ORCL | ORACLE CORP | $28.25万 | 0.11% | 1,928 | -60 | -3.0% | -$8,792 | 减仓 |
| NVS | NOVARTIS AG | $28.69万 | 0.11% | 1,830 | 236 | 14.8% | $3.70万 | 加仓 |
| MCK | MCKESSON CORP | $28.70万 | 0.11% | 380 | 17 | 4.7% | $1.28万 | 加仓 |
| IVV | ISHARES TR | $29.06万 | 0.11% | 388 | 388 | — | $29.06万 | 新建仓 |
| AME | AMETEK INC | $29.40万 | 0.11% | 1,215 | -23 | -1.9% | -$5,565 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $29.69万 | 0.11% | 6,826 | 588 | 9.4% | $2.56万 | 加仓 |
| GOOG | ALPHABET INC | $30.04万 | 0.12% | 850 | -509 | -37.5% | -$17.99万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $30.46万 | 0.12% | 593 | 5 | 0.9% | $2,569 | 加仓 |
| V | VISA INC | $30.89万 | 0.12% | 900 | -143 | -13.7% | -$4.91万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $31.01万 | 0.12% | 7,696 | 862 | 12.6% | $3.47万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $31.28万 | 0.12% | 3,753 | 324 | 9.4% | $2.70万 | 加仓 |
| CPNG | COUPANG INC | $31.49万 | 0.12% | 18,132 | 817 | 4.7% | $1.42万 | 加仓 |
| MLPX | GLOBAL X FDS | $31.51万 | 0.12% | 4,278 | 340 | 8.6% | $2.50万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $31.57万 | 0.12% | 2,876 | 234 | 8.9% | $2.57万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $32.09万 | 0.12% | 932 | -22 | -2.3% | -$7,574 | 减仓 |
| RTX | RTX CORPORATION | $32.47万 | 0.13% | 1,711 | -65 | -3.7% | -$1.23万 | 减仓 |
| CVX | CHEVRON CORPORATION | $33.09万 | 0.13% | 1,996 | -68 | -3.3% | -$1.13万 | 减仓 |
| TSLA | TESLA INC | $33.56万 | 0.13% | 798 | 798 | — | $33.56万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $34.15万 | 0.13% | 4,656 | -43 | -0.9% | -$3,154 | 减仓 |
| BE | BLOOM ENERGY CORP | $34.40万 | 0.13% | 1,137 | 1,137 | — | $34.40万 | 新建仓 |
| PAVE | GLOBAL X FDS | $34.61万 | 0.13% | 5,875 | 428 | 7.9% | $2.52万 | 加仓 |
| AGG | ISHARES TR | $35.44万 | 0.14% | 3,580 | 185 | 5.4% | $1.83万 | 加仓 |
| IEF | ISHARES TR | $36.28万 | 0.14% | 3,836 | 350 | 10.0% | $3.31万 | 加仓 |
| APH | AMPHENOL CORP | $36.34万 | 0.14% | 2,061 | 2,061 | — | $36.34万 | 新建仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $37.08万 | 0.14% | 15,253 | -1,754 | -10.3% | -$4.26万 | 减仓 |
| TJX | TJX COS INC NEW | $37.24万 | 0.14% | 2,458 | -45 | -1.8% | -$6,817 | 减仓 |
| ETN | EATON CORP PLC | $38.67万 | 0.15% | 907 | -11 | -1.2% | -$4,690 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $38.78万 | 0.15% | 2,141 | 120 | 5.9% | $2.17万 | 加仓 |
| CSCO | CISCO SYS INC | $38.93万 | 0.15% | 3,314 | -177 | -5.1% | -$2.08万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $39.59万 | 0.15% | 576 | 192 | 50.0% | $13.20万 | 加仓 |
| PLXS | PLEXUS CORP | $40.18万 | 0.16% | 1,336 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $41.43万 | 0.16% | 7,859 | 7,859 | — | $41.43万 | 新建仓 |
| GOOGL | ALPHABET INC | $41.63万 | 0.16% | 1,165 | 1,165 | — | $41.63万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.71万 | 0.16% | 833 | 394 | 89.7% | $19.73万 | 加仓 |
| — | CION INVT CORP | $42.68万 | 0.17% | 68,503 | 2,103 | 3.2% | $1.31万 | 加仓 |
| BIZD | VANECK ETF TRUST | $42.81万 | 0.17% | 33,814 | -2,411 | -6.7% | -$3.05万 | 减仓 |
| ASML | ASML HLDG NV | $42.97万 | 0.17% | 216 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $44.79万 | 0.17% | 1,503 | 1,503 | — | $44.79万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $45.96万 | 0.18% | 791 | -350 | -30.7% | -$20.34万 | 减仓 |
| IEUR | ISHARES TR | $46.10万 | 0.18% | 6,132 | 68 | 1.1% | $5,112 | 加仓 |
| PICK | ISHARES INC | $46.85万 | 0.18% | 8,057 | 102 | 1.3% | $5,931 | 加仓 |