ENDEAVOR PRIVATE WEALTH, INC.
TOPEKA KS · SEC CIK 0001906023
$3.49亿2026Q1 申报市值
202持仓数
30.3%前十大占比 · 第一大 4.4%
13 / 15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
IVV 加仓+$634.74万
EFG 加仓+$370.26万
GOVT 加仓+$344.83万
IDEF 新建仓+$295.29万
BLCR 新建仓+$264.13万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$548.40万
ITA 减仓-$154.45万
CGUS 减仓-$147.21万
IAU 减仓-$143.03万
VO 减仓-$136.55万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1,518.88万 | 4.36% | 23,252 | 9,717 | 71.8% | $634.74万 | 加仓 |
| IUSB | ISHARES TR | $1,427.57万 | 4.09% | 309,066 | 38,529 | 14.2% | $177.97万 | 加仓 |
| IVE | ISHARES TR | $1,217.26万 | 3.49% | 57,649 | -2,694 | -4.5% | -$56.88万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $1,172.07万 | 3.36% | 201,455 | -16,278 | -7.5% | -$94.71万 | 减仓 |
| IEMG | ISHARES INC | $1,094.56万 | 3.14% | 156,925 | 8,748 | 5.9% | $61.02万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $936.31万 | 2.69% | 14,397 | 872 | 6.4% | $56.71万 | 加仓 |
| IVW | ISHARES TR | $910.58万 | 2.61% | 80,504 | 7,997 | 11.0% | $90.45万 | 加仓 |
| VO | VANGUARD INDEX FDS | $796.09万 | 2.28% | 27,721 | -4,755 | -14.6% | -$136.55万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $783.60万 | 2.25% | 70,480 | -1,598 | -2.2% | -$17.77万 | 减仓 |
| MGC | VANGUARD WORLD FD | $718.29万 | 2.06% | 30,391 | -2,087 | -6.4% | -$49.33万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $704.37万 | 2.02% | 203,948 | -11,138 | -5.2% | -$38.47万 | 减仓 |
| EFV | ISHARES TR | $696.83万 | 2.00% | 93,723 | -3,594 | -3.7% | -$26.72万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $537.60万 | 1.54% | 129,417 | -8,289 | -6.0% | -$34.43万 | 减仓 |
| TLH | ISHARES TR | $498.91万 | 1.43% | 49,534 | 6,558 | 15.3% | $66.05万 | 加仓 |
| QUAL | ISHARES TR | $463.67万 | 1.33% | 24,173 | -2,101 | -8.0% | -$40.30万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $459.67万 | 1.32% | 139,505 | 31,656 | 29.4% | $104.31万 | 加仓 |
| ITOT | ISHARES TR | $448.44万 | 1.29% | 31,485 | -6,166 | -16.4% | -$87.82万 | 减仓 |
| PCAR | PACCAR INC | $444.80万 | 1.28% | 38,511 | -147 | -0.4% | -$1.70万 | 减仓 |
| AGG | ISHARES TR | $439.75万 | 1.26% | 44,298 | -2,243 | -4.8% | -$22.27万 | 减仓 |
| EFG | ISHARES TR | $436.47万 | 1.25% | 39,191 | 33,246 | 559.2% | $370.26万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $428.58万 | 1.23% | 100,488 | 4,603 | 4.8% | $19.63万 | 加仓 |
| GOVT | ISHARES TR | $406.37万 | 1.17% | 177,377 | 150,517 | 560.4% | $344.83万 | 加仓 |
| MBB | ISHARES TR | $395.90万 | 1.14% | 41,695 | 3,337 | 8.7% | $31.69万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $392.08万 | 1.12% | 117,495 | 34,715 | 41.9% | $115.84万 | 加仓 |
| MTUM | ISHARES TR | $389.01万 | 1.12% | 16,210 | 2,091 | 14.8% | $50.18万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $388.15万 | 1.11% | 107,165 | 10,990 | 11.4% | $39.81万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $386.70万 | 1.11% | 147,259 | 13,981 | 10.5% | $36.71万 | 加仓 |
| VB | VANGUARD INDEX FDS | $374.37万 | 1.07% | 14,293 | -3,806 | -21.0% | -$99.69万 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $343.16万 | 0.98% | 73,325 | -6,895 | -8.6% | -$32.27万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $341.78万 | 0.98% | 88,755 | -38,227 | -30.1% | -$147.21万 | 减仓 |
| AAPL | APPLE INC | $338.51万 | 0.97% | 13,338 | 292 | 2.2% | $7.41万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $320.97万 | 0.92% | 79,864 | 13,955 | 21.2% | $56.09万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $317.02万 | 0.91% | 141,907 | 22,155 | 18.5% | $49.49万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $316.02万 | 0.91% | 18,119 | -732 | -3.9% | -$12.77万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $295.29万 | 0.85% | 90,247 | 90,247 | — | $295.29万 | 新建仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $294.75万 | 0.85% | 81,789 | 4,166 | 5.4% | $15.01万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $289.22万 | 0.83% | 98,073 | 8,311 | 9.3% | $24.51万 | 加仓 |
| IAGG | ISHARES TR | $287.88万 | 0.83% | 57,530 | 6,825 | 13.5% | $34.15万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $268.28万 | 0.77% | 31,621 | -1,408 | -4.3% | -$11.95万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $265.92万 | 0.76% | 21,252 | -7,788 | -26.8% | -$97.45万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $264.13万 | 0.76% | 64,328 | 64,328 | — | $264.13万 | 新建仓 |
| AVLC | AMERICAN CENTY ETF TR | $261.88万 | 0.75% | 33,769 | 1,075 | 3.3% | $8.34万 | 加仓 |
| QQQ | INVESCO QQQ TR | $253.90万 | 0.73% | 4,399 | -1,172 | -21.0% | -$67.64万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $244.61万 | 0.70% | 38,173 | 8,636 | 29.2% | $55.34万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $242.69万 | 0.70% | 38,955 | -803 | -2.0% | -$5.00万 | 减仓 |
| AVGO | BROADCOM INC | $239.29万 | 0.69% | 7,731 | 469 | 6.5% | $14.52万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $227.44万 | 0.65% | 43,798 | -13,263 | -23.2% | -$68.87万 | 减仓 |
| IEFA | ISHARES TR | $222.44万 | 0.64% | 24,570 | -2,350 | -8.7% | -$21.27万 | 减仓 |
| META | META PLATFORMS INC | $218.87万 | 0.63% | 3,825 | 234 | 6.5% | $13.39万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $216.37万 | 0.62% | 43,438 | 43,438 | — | $216.37万 | 新建仓 |
| GOOGL | ALPHABET INC | $216.16万 | 0.62% | 7,517 | 555 | 8.0% | $15.96万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $214.23万 | 0.61% | 27,321 | -7,527 | -21.6% | -$59.02万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $214.11万 | 0.61% | 43,649 | 504 | 1.2% | $2.47万 | 加仓 |
| IAU | ISHARES GOLD TR | $208.19万 | 0.60% | 23,615 | -16,224 | -40.7% | -$143.03万 | 减仓 |
| MSFT | MICROSOFT CORP | $204.44万 | 0.59% | 5,533 | -51 | -0.9% | -$1.88万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $198.59万 | 0.57% | 16,741 | 1,272 | 8.2% | $15.09万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $190.51万 | 0.55% | 69,964 | 1,643 | 2.4% | $4.47万 | 加仓 |
| AVMC | AMERICAN CENTY ETF TR | $183.66万 | 0.53% | 25,423 | 4,936 | 24.1% | $35.66万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $179.88万 | 0.52% | 35,568 | 5,660 | 18.9% | $28.62万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $175.55万 | 0.50% | 5,472 | -154 | -2.7% | -$4.94万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $174.70万 | 0.50% | 21,680 | -775 | -3.5% | -$6.25万 | 减仓 |
| GOOG | ALPHABET INC | $171.12万 | 0.49% | 5,966 | 291 | 5.1% | $8.35万 | 加仓 |
| IJH | ISHARES TR | $170.98万 | 0.49% | 25,318 | -501 | -1.9% | -$3.38万 | 减仓 |
| AMZN | AMAZON COM INC | $167.09万 | 0.48% | 8,023 | -39 | -0.5% | -$8,123 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $165.52万 | 0.47% | 30,623 | 10,132 | 49.4% | $54.76万 | 加仓 |
| MUB | ISHARES TR | $147.42万 | 0.42% | 13,888 | -2,262 | -14.0% | -$24.01万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $147.29万 | 0.42% | 21,415 | -6,432 | -23.1% | -$44.24万 | 减仓 |
| WMT | WALMART INC | $144.96万 | 0.42% | 11,641 | -1,453 | -11.1% | -$18.09万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $141.03万 | 0.40% | 12,766 | -507 | -3.8% | -$5.60万 | 减仓 |
| VV | VANGUARD INDEX FDS | $133.91万 | 0.38% | 4,481 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $122.77万 | 0.35% | 4,160 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $122.20万 | 0.35% | 15,847 | -1,140 | -6.7% | -$8.79万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $119.66万 | 0.34% | 29,495 | 29,495 | — | $119.66万 | 新建仓 |
| AVDS | AMERICAN CENTY ETF TR | $112.75万 | 0.32% | 15,692 | 773 | 5.2% | $5.55万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $108.33万 | 0.31% | 14,711 | -16,540 | -52.9% | -$121.80万 | 减仓 |
| CSCO | CISCO SYS INC | $108.25万 | 0.31% | 13,952 | -58 | -0.4% | -$4,500 | 减仓 |
| PSX | PHILLIPS 66 | $106.76万 | 0.31% | 5,860 | -399 | -6.4% | -$7.27万 | 减仓 |
| HYG | ISHARES TR | $104.39万 | 0.30% | 13,121 | -2,500 | -16.0% | -$19.89万 | 减仓 |
| VHT | VANGUARD WORLD FD | $93.76万 | 0.27% | 3,443 | -440 | -11.3% | -$11.98万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $89.38万 | 0.26% | 6,726 | -112 | -1.6% | -$1.49万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $89.34万 | 0.26% | 3,037 | -477 | -13.6% | -$14.03万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $86.66万 | 0.25% | 15,290 | -849 | -5.3% | -$4.81万 | 减仓 |
| AMGN | AMGEN INC | $83.18万 | 0.24% | 2,364 | 60 | 2.6% | $2.11万 | 加仓 |
| CVX | CHEVRON CORPORATION | $80.06万 | 0.23% | 3,869 | 185 | 5.0% | $3.83万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $79.94万 | 0.23% | 25,320 | 25,320 | — | $79.94万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $79.26万 | 0.23% | 1,326 | -30 | -2.2% | -$1.79万 | 减仓 |
| SUSA | ISHARES TR | $79.26万 | 0.23% | 6,000 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $76.93万 | 0.22% | 16,178 | 9,906 | 157.9% | $47.10万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $74.35万 | 0.21% | 3,573 | -112 | -3.0% | -$2.33万 | 减仓 |
| OEF | ISHARES TR | $72.88万 | 0.21% | 2,291 | -17,239 | -88.3% | -$548.40万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $72.63万 | 0.21% | 2,997 | -53 | -1.7% | -$1.28万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $71.22万 | 0.20% | 3,312 | 247 | 8.1% | $5.31万 | 加仓 |
| IWR | ISHARES TR | $70.96万 | 0.20% | 7,298 | -17 | -0.2% | -$1,653 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $70.61万 | 0.20% | 2,057 | 180 | 9.6% | $6.18万 | 加仓 |
| EMB | ISHARES TR | $69.28万 | 0.20% | 7,376 | -9,153 | -55.4% | -$85.98万 | 减仓 |
| IWM | ISHARES TR | $69.01万 | 0.20% | 2,766 | -198 | -6.7% | -$4.94万 | 减仓 |
| BALL | BALL CORP | $67.83万 | 0.19% | 11,476 | -28 | -0.2% | -$1,655 | 减仓 |
| USHY | ISHARES TR | $67.10万 | 0.19% | 18,215 | -7,371 | -28.8% | -$27.15万 | 减仓 |
| LOW | LOWES COS INC | $65.07万 | 0.19% | 2,754 | 1,503 | 120.1% | $35.51万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $63.30万 | 0.18% | 4,317 | -302 | -6.5% | -$4.43万 | 减仓 |