ENDEAVOR PRIVATE WEALTH, INC.
TOPEKA KS · SEC CIK 0001906023
$4.12亿2026Q2 申报市值
216持仓数
32.6%前十大占比 · 第一大 6.5%
24 / 12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
IVV 加仓+$919.18万
IUSB 加仓+$510.80万
CORO 新建仓+$363.05万
IALT 新建仓+$275.09万
GOVT 加仓+$240.74万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$352.22万
EFV 减仓-$290.66万
AGG 减仓-$238.86万
IEMG 减仓-$235.08万
IAGG 减仓-$157.24万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2,660.49万 | 6.47% | 35,526 | 12,274 | 52.8% | $919.18万 | 加仓 |
| IUSB | ISHARES TR | $1,937.14万 | 4.71% | 419,748 | 110,682 | 35.8% | $510.80万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,498.68万 | 3.64% | 220,362 | 18,907 | 9.4% | $128.59万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,309.41万 | 3.18% | 17,493 | 3,096 | 21.5% | $231.75万 | 加仓 |
| IVE | ISHARES TR | $1,179.21万 | 2.87% | 51,933 | -5,716 | -9.9% | -$129.79万 | 减仓 |
| IVW | ISHARES TR | $1,110.25万 | 2.70% | 80,728 | 224 | 0.3% | $3.08万 | 加仓 |
| IEMG | ISHARES INC | $1,064.88万 | 2.59% | 128,547 | -28,378 | -18.1% | -$235.08万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,044.93万 | 2.54% | 81,585 | 11,105 | 15.8% | $142.23万 | 加仓 |
| VO | VANGUARD INDEX FDS | $816.91万 | 1.99% | 101,392 | -9,492 | -8.6% | -$76.48万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $810.68万 | 1.97% | 212,646 | 8,698 | 4.3% | $33.16万 | 加仓 |
| MGC | VANGUARD WORLD FD | $714.52万 | 1.74% | 26,113 | -4,278 | -14.1% | -$117.06万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $661.05万 | 1.61% | 125,388 | -14,117 | -10.1% | -$74.42万 | 减仓 |
| GOVT | ISHARES TR | $644.81万 | 1.57% | 283,058 | 105,681 | 59.6% | $240.74万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $641.35万 | 1.56% | 154,878 | 25,461 | 19.7% | $105.43万 | 加仓 |
| EFG | ISHARES TR | $527.59万 | 1.28% | 42,403 | 3,212 | 8.2% | $39.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $517.76万 | 1.26% | 25,876 | 7,757 | 42.8% | $155.21万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $504.32万 | 1.23% | 102,034 | 1,546 | 1.5% | $7.64万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $503.88万 | 1.22% | 119,037 | 1,542 | 1.3% | $6.53万 | 加仓 |
| MBB | ISHARES TR | $495.08万 | 1.20% | 52,378 | 10,683 | 25.6% | $100.98万 | 加仓 |
| MTUM | ISHARES TR | $487.03万 | 1.18% | 14,206 | -2,004 | -12.4% | -$68.70万 | 减仓 |
| AAPL | APPLE INC | $471.97万 | 1.15% | 16,311 | 2,973 | 22.3% | $86.03万 | 加仓 |
| TLH | ISHARES TR | $462.39万 | 1.12% | 46,078 | -3,456 | -7.0% | -$34.68万 | 减仓 |
| PCAR | PACCAR INC | $460.30万 | 1.12% | 38,320 | -191 | -0.5% | -$2.29万 | 减仓 |
| ITOT | ISHARES TR | $460.12万 | 1.12% | 28,010 | -3,475 | -11.0% | -$57.08万 | 减仓 |
| EFV | ISHARES TR | $426.80万 | 1.04% | 55,754 | -37,969 | -40.5% | -$290.66万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $410.53万 | 1.00% | 156,810 | 9,551 | 6.5% | $25.00万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $403.41万 | 0.98% | 90,524 | 1,769 | 2.0% | $7.88万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $401.30万 | 0.98% | 86,175 | 12,850 | 17.5% | $59.84万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $399.09万 | 0.97% | 79,233 | 14,905 | 23.2% | $75.08万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $394.58万 | 0.96% | 124,160 | 33,913 | 37.6% | $107.78万 | 加仓 |
| VB | VANGUARD INDEX FDS | $388.42万 | 0.94% | 12,814 | -1,479 | -10.3% | -$44.83万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $386.30万 | 0.94% | 81,796 | 1,932 | 2.4% | $9.12万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $363.05万 | 0.88% | 99,194 | 99,194 | — | $363.05万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $350.95万 | 0.85% | 100,178 | 2,105 | 2.1% | $7.37万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $337.77万 | 0.82% | 78,351 | -28,814 | -26.9% | -$124.22万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $335.34万 | 0.81% | 150,444 | 8,537 | 6.0% | $19.03万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $335.02万 | 0.81% | 47,021 | 8,848 | 23.2% | $63.04万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $333.90万 | 0.81% | 37,116 | 3,347 | 9.9% | $30.11万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $327.23万 | 0.80% | 36,685 | 5,064 | 16.0% | $45.17万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $320.55万 | 0.78% | 84,585 | 2,796 | 3.4% | $10.60万 | 加仓 |
| AVGO | BROADCOM INC | $316.45万 | 0.77% | 8,377 | 646 | 8.4% | $24.40万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $308.55万 | 0.75% | 42,071 | 3,116 | 8.0% | $22.85万 | 加仓 |
| QQQ | INVESCO QQQ TR | $295.15万 | 0.72% | 4,008 | -391 | -8.9% | -$28.79万 | 减仓 |
| GOOG | ALPHABET INC | $286.22万 | 0.70% | 8,100 | 2,134 | 35.8% | $75.41万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $285.88万 | 0.69% | 20,148 | -1,104 | -5.2% | -$15.66万 | 减仓 |
| GOOGL | ALPHABET INC | $275.12万 | 0.67% | 7,698 | 181 | 2.4% | $6.47万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $275.09万 | 0.67% | 98,073 | 98,073 | — | $275.09万 | 新建仓 |
| VNLA | JANUS DETROIT STR TR | $272.31万 | 0.66% | 55,509 | 11,860 | 27.2% | $58.18万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $236.73万 | 0.58% | 16,370 | -371 | -2.2% | -$5.37万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $235.65万 | 0.57% | 47,338 | 3,900 | 9.0% | $19.41万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $229.28万 | 0.56% | 23,762 | 2,082 | 9.6% | $20.09万 | 加仓 |
| META | META PLATFORMS INC | $224.46万 | 0.55% | 3,985 | 160 | 4.2% | $9.01万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $217.01万 | 0.53% | 42,811 | 7,243 | 20.4% | $36.72万 | 加仓 |
| AMZN | AMAZON COM INC | $211.86万 | 0.51% | 8,889 | 866 | 10.8% | $20.64万 | 加仓 |
| IEFA | ISHARES TR | $211.20万 | 0.51% | 21,867 | -2,703 | -11.0% | -$26.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $208.26万 | 0.51% | 5,583 | 50 | 0.9% | $1.87万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $206.90万 | 0.50% | 41,142 | 41,142 | — | $206.90万 | 新建仓 |
| AVMC | AMERICAN CENTY ETF TR | $206.59万 | 0.50% | 25,743 | 320 | 1.3% | $2.57万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $200.46万 | 0.49% | 73,348 | 3,384 | 4.8% | $9.25万 | 加仓 |
| AGG | ISHARES TR | $199.61万 | 0.49% | 20,166 | -24,132 | -54.5% | -$238.86万 | 减仓 |
| IJH | ISHARES TR | $188.25万 | 0.46% | 24,414 | -904 | -3.6% | -$6.97万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $187.29万 | 0.46% | 220,087 | 200,917 | 1,048.1% | $170.98万 | 加仓 |
| IAU | ISHARES GOLD TR | $187.19万 | 0.45% | 24,790 | 1,175 | 5.0% | $8.87万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $180.91万 | 0.44% | 14,500 | 1,734 | 13.6% | $21.63万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $178.96万 | 0.43% | 22,970 | -4,351 | -15.9% | -$33.90万 | 减仓 |
| QUAL | ISHARES TR | $178.20万 | 0.43% | 8,121 | -16,052 | -66.4% | -$352.22万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $162.71万 | 0.40% | 27,259 | -3,364 | -11.0% | -$20.08万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $162.04万 | 0.39% | 4,364 | -1,108 | -20.2% | -$41.14万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $160.76万 | 0.39% | 30,715 | -13,083 | -29.9% | -$68.47万 | 减仓 |
| VV | VANGUARD INDEX FDS | $154.11万 | 0.37% | 4,481 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $148.48万 | 0.36% | 12,641 | -1,311 | -9.4% | -$15.40万 | 减仓 |
| MUB | ISHARES TR | $146.85万 | 0.36% | 13,645 | -243 | -1.7% | -$2.62万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $142.45万 | 0.35% | 35,042 | 5,547 | 18.8% | $22.55万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $140.91万 | 0.34% | 4,160 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $133.92万 | 0.33% | 15,665 | -182 | -1.1% | -$1.56万 | 减仓 |
| IAGG | ISHARES TR | $133.86万 | 0.33% | 26,455 | -31,075 | -54.0% | -$157.24万 | 减仓 |
| WMT | WALMART INC | $130.32万 | 0.32% | 11,506 | -135 | -1.2% | -$1.53万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $123.33万 | 0.30% | 6,473 | -253 | -3.8% | -$4.82万 | 减仓 |
| AVDS | AMERICAN CENTY ETF TR | $121.16万 | 0.29% | 16,098 | 406 | 2.6% | $3.06万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $114.82万 | 0.28% | 1,672 | 346 | 26.1% | $23.76万 | 加仓 |
| OEF | ISHARES TR | $96.76万 | 0.24% | 2,645 | 354 | 15.5% | $12.95万 | 加仓 |
| LLY | ELI LILLY & CO | $95.01万 | 0.23% | 792 | 149 | 23.2% | $17.87万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $94.01万 | 0.23% | 25,096 | -224 | -0.9% | -$8,391 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $92.89万 | 0.23% | 2,838 | -199 | -6.6% | -$6.51万 | 减仓 |
| SUSA | ISHARES TR | $92.58万 | 0.22% | 6,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $92.48万 | 0.22% | 1,592 | 258 | 19.3% | $14.99万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $91.03万 | 0.22% | 13,206 | -8,209 | -38.3% | -$56.59万 | 减仓 |
| PSX | PHILLIPS 66 | $89.30万 | 0.22% | 5,283 | -577 | -9.8% | -$9.75万 | 减仓 |
| HYG | ISHARES TR | $89.01万 | 0.22% | 11,131 | -1,990 | -15.2% | -$15.91万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $86.00万 | 0.21% | 15,226 | -64 | -0.4% | -$3,615 | 减仓 |
| VHT | VANGUARD WORLD FD | $84.84万 | 0.21% | 2,837 | -606 | -17.6% | -$18.12万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $84.51万 | 0.21% | 3,432 | -141 | -3.9% | -$3.47万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $84.31万 | 0.20% | 11,484 | -3,227 | -21.9% | -$23.69万 | 减仓 |
| EAGG | ISHARES TR | $84.21万 | 0.20% | 17,762 | 1,584 | 9.8% | $7.51万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $83.43万 | 0.20% | 2,967 | -30 | -1.0% | -$8,436 | 减仓 |
| V | VISA INC | $80.45万 | 0.20% | 2,345 | 488 | 26.3% | $16.74万 | 加仓 |
| AMGN | AMGEN INC | $79.07万 | 0.19% | 2,184 | -180 | -7.6% | -$6.52万 | 减仓 |
| SYSB | ISHARES TR | $77.91万 | 0.19% | 8,782 | 2,655 | 43.3% | $23.55万 | 加仓 |
| IWM | ISHARES TR | $77.05万 | 0.19% | 2,565 | -201 | -7.3% | -$6.04万 | 减仓 |
| IWR | ISHARES TR | $73.56万 | 0.18% | 6,668 | -630 | -8.6% | -$6.95万 | 减仓 |