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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | $57.89万 | 0.26% | 6,567 | -1,777 | -21.3% | -$15.67万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $62.97万 | 0.28% | 6,723 | 929 | 16.0% | $8.70万 | 加仓 |
| NFRA | FLEXSHARES TR | $63.24万 | 0.28% | 9,890 | -663 | -6.3% | -$4.24万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $63.37万 | 0.28% | 2,667 | 364 | 15.8% | $8.65万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $65.17万 | 0.29% | 12,549 | 775 | 6.6% | $4.02万 | 加仓 |
| AMLP | ALPS ETF TR | $65.89万 | 0.29% | 12,516 | -2,991 | -19.3% | -$15.75万 | 减仓 |
| CHAT | TIDAL TRUST II | $66.33万 | 0.29% | 10,725 | 1,346 | 14.4% | $8.33万 | 加仓 |
| WTMF | WISDOMTREE TR | $67.86万 | 0.30% | 17,099 | -366 | -2.1% | -$1.45万 | 减仓 |
| LLY | ELI LILLY & CO | $70.35万 | 0.31% | 765 | -22 | -2.8% | -$2.02万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $71.15万 | 0.31% | 4,864 | -443 | -8.3% | -$6.48万 | 减仓 |
| ABBV | ABBVIE INC | $71.93万 | 0.32% | 3,308 | -41 | -1.2% | -$8,915 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $72.71万 | 0.32% | 57,983 | 3,154 | 5.8% | $3.96万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $73.32万 | 0.32% | 10,193 | -755 | -6.9% | -$5.43万 | 减仓 |
| EMB | ISHARES TR | $73.81万 | 0.33% | 7,858 | -68 | -0.9% | -$6,387 | 减仓 |
| IEO | ISHARES TR | $74.53万 | 0.33% | 5,967 | -2,086 | -25.9% | -$26.06万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $74.65万 | 0.33% | 15,536 | 665 | 4.5% | $3.20万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $83.23万 | 0.37% | 51,471 | 1,603 | 3.2% | $2.59万 | 加仓 |
| MLPA | GLOBAL X FDS | $83.55万 | 0.37% | 15,509 | 212 | 1.4% | $1.14万 | 加仓 |
| BOTZ | GLOBAL X FDS | $87.60万 | 0.39% | 26,370 | 3,530 | 15.5% | $11.73万 | 加仓 |
| AIQ | GLOBAL X FDS | $90.88万 | 0.40% | 19,472 | 2,607 | 15.5% | $12.17万 | 加仓 |
| SMH | VANECK ETF TRUST | $92.20万 | 0.41% | 2,405 | 181 | 8.1% | $6.94万 | 加仓 |
| GHYG | ISHARES INC | $96.04万 | 0.42% | 21,290 | -997 | -4.5% | -$4.50万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $106.23万 | 0.47% | 37,314 | 37,314 | — | $106.23万 | 新建仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $108.34万 | 0.48% | 9,907 | 1,769 | 21.7% | $19.35万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $115.66万 | 0.51% | 13,040 | 245 | 1.9% | $2.17万 | 加仓 |
| HACK | AMPLIFY ETF TR | $121.51万 | 0.54% | 16,182 | 2,618 | 19.3% | $19.66万 | 加仓 |
| NFLX | NETFLIX INC. | $126.75万 | 0.56% | 13,183 | -10 | -0.1% | -$961 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $129.93万 | 0.57% | 29,230 | -3,099 | -9.6% | -$13.77万 | 减仓 |
| AAPL | APPLE INC | $134.49万 | 0.59% | 5,299 | 13 | 0.2% | $3,299 | 加仓 |
| IBB | ISHARES TR | $135.13万 | 0.60% | 8,003 | 930 | 13.1% | $15.70万 | 加仓 |
| IUSV | ISHARES TR | $136.43万 | 0.60% | 13,343 | -121 | -0.9% | -$1.24万 | 减仓 |
| INDA | ISHARES TR | $148.91万 | 0.66% | 31,791 | 1,615 | 5.4% | $7.56万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $149.55万 | 0.66% | 4,425 | 180 | 4.2% | $6.08万 | 加仓 |
| CALF | PACER FDS TR | $157.48万 | 0.70% | 35,097 | 3,397 | 10.7% | $15.24万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $158.44万 | 0.70% | 75,810 | 13,562 | 21.8% | $28.34万 | 加仓 |
| MOAT | VANECK ETF TRUST | $159.88万 | 0.71% | 16,533 | 961 | 6.2% | $9.29万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $170.63万 | 0.75% | 38,088 | 6,499 | 20.6% | $29.12万 | 加仓 |
| IWC | ISHARES TR | $176.55万 | 0.78% | 11,061 | 601 | 5.7% | $9.59万 | 加仓 |
| IBTG | ISHARES TR | $181.11万 | 0.80% | 79,035 | 15,399 | 24.2% | $35.29万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $182.24万 | 0.81% | 24,748 | 749 | 3.1% | $5.52万 | 加仓 |
| IBHF | ISHARES TR | $184.84万 | 0.82% | 80,538 | 15,903 | 24.6% | $36.50万 | 加仓 |
| IBDR | ISHARES TR | $186.54万 | 0.83% | 76,957 | 14,772 | 23.8% | $35.81万 | 加仓 |
| MSFT | MICROSOFT CORP | $196.10万 | 0.87% | 5,297 | 37 | 0.7% | $1.37万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $215.64万 | 0.95% | 41,831 | 7,766 | 22.8% | $40.03万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $215.76万 | 0.95% | 16,235 | 2,285 | 16.4% | $30.37万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $226.77万 | 1.00% | 78,913 | 14,007 | 21.6% | $40.25万 | 加仓 |
| IEFA | ISHARES TR | $256.40万 | 1.13% | 28,322 | -7,141 | -20.1% | -$64.65万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $290.03万 | 1.28% | 58,227 | 10,806 | 22.8% | $53.82万 | 加仓 |
| SHYG | ISHARES TR | $290.22万 | 1.28% | 68,594 | 12,805 | 23.0% | $54.18万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $290.47万 | 1.28% | 57,954 | 10,832 | 23.0% | $54.29万 | 加仓 |
| IEI | ISHARES TR | $291.92万 | 1.29% | 24,614 | 4,877 | 24.7% | $57.84万 | 加仓 |
| EZU | ISHARES INC | $325.06万 | 1.44% | 51,894 | 1,789 | 3.6% | $11.21万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $331.63万 | 1.47% | 13,231 | 12 | 0.1% | $3,008 | 加仓 |
| IDEQ | LAZARD ACTIVE ETF TR | $335.38万 | 1.48% | 105,631 | 2,559 | 2.5% | $8.12万 | 加仓 |
| IEMG | ISHARES INC | $342.75万 | 1.52% | 49,140 | 5,458 | 12.5% | $38.07万 | 加仓 |
| DEM | WISDOMTREE TR | $348.36万 | 1.54% | 70,107 | 2,696 | 4.0% | $13.40万 | 加仓 |
| SCZ | ISHARES TR | $365.33万 | 1.62% | 46,592 | 1,485 | 3.3% | $11.64万 | 加仓 |
| IJR | ISHARES TR | $380.86万 | 1.68% | 30,638 | 655 | 2.2% | $8.14万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $429.52万 | 1.90% | 31,053 | -430 | -1.4% | -$5.95万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $478.06万 | 2.11% | 94,460 | 16,077 | 20.5% | $81.37万 | 加仓 |
| DGRO | ISHARES TR | $492.45万 | 2.18% | 70,170 | 3,982 | 6.0% | $27.95万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $539.71万 | 2.39% | 56,567 | -5,495 | -8.9% | -$52.43万 | 减仓 |
| IUSG | ISHARES TR | $544.38万 | 2.41% | 35,096 | 1,867 | 5.6% | $28.96万 | 加仓 |
| EFA | ISHARES TR | $598.76万 | 2.65% | 61,645 | 1,852 | 3.1% | $17.99万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $704.88万 | 3.12% | 62,874 | 3,996 | 6.8% | $44.80万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $739.17万 | 3.27% | 216,639 | -12,910 | -5.6% | -$44.05万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $750.57万 | 3.32% | 99,822 | 5,047 | 5.3% | $37.95万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $840.36万 | 3.72% | 48,186 | 204 | 0.4% | $3.56万 | 加仓 |
| COWZ | PACER FDS TR | $851.78万 | 3.77% | 136,155 | 7,262 | 5.6% | $45.43万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $984.73万 | 4.36% | 30,695 | 659 | 2.2% | $21.14万 | 加仓 |
| ITOT | ISHARES TR | $1,266.05万 | 5.60% | 88,889 | 4,361 | 5.2% | $62.11万 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $1,281.22万 | 5.67% | 226,685 | 23,130 | 11.4% | $130.73万 | 加仓 |