DENVER WEALTH MANAGEMENT, INC.
DENVER CO · SEC CIK 0001909800
$2.91亿2026Q1 申报市值
100持仓数
68.9%前十大占比 · 第一大 20.3%
16 / 8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
IDEQ 新建仓+$1,368.48万
VOO 新建仓+$272.06万
PNC 新建仓+$229.61万
QQQM 加仓+$114.15万
RWL 加仓+$99.85万
2026Q1 卖出最多 按季末市值估算
JAAA 减仓-$977.39万
TBIL 减仓-$98.23万
FENI 减仓-$57.19万
USFR 减仓-$52.12万
SPHQ 减仓-$40.82万
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 |
|---|---|---|---|---|---|---|---|---|
| JPEF | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,883 | -100.0% | -$36.47万 | 清仓 |
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -11,402 | -100.0% | -$31.00万 | 清仓 |
| AOK | ISHARES TR | $0 | 0.00% | 0 | -7,006 | -100.0% | -$28.11万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -2,800 | -100.0% | -$25.05万 | 清仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -10,100 | -100.0% | -$23.88万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -114 | -100.0% | -$22.96万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,268 | -100.0% | -$22.54万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $0 | 0.00% | 0 | -21,297 | -100.0% | -$13.42万 | 清仓 |
| WM | WASTE MGMT INC DEL | $21.22万 | 0.07% | 923 | 0 | 0.0% | — | 不变 |
| NULV | NUSHARES ETF TR | $21.56万 | 0.07% | 4,739 | -703 | -12.9% | -$3.20万 | 减仓 |
| DVY | ISHARES TR | $22.26万 | 0.08% | 1,470 | -113 | -7.1% | -$1.71万 | 减仓 |
| MRK | MERCK & CO INC | $22.39万 | 0.08% | 1,861 | 1,861 | — | $22.39万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $22.67万 | 0.08% | 4,718 | 4,718 | — | $22.67万 | 新建仓 |
| WMT | WALMART INC | $23.26万 | 0.08% | 1,871 | 11 | 0.6% | $1,367 | 加仓 |
| COP | CONOCOPHILLIPS | $23.53万 | 0.08% | 1,783 | 1,783 | — | $23.53万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $24.64万 | 0.08% | 5,224 | 179 | 3.5% | $8,442 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $25.16万 | 0.09% | 6,763 | -15,373 | -69.4% | -$57.19万 | 减仓 |
| VO | VANGUARD INDEX FDS | $25.55万 | 0.09% | 890 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $25.63万 | 0.09% | 362 | 8 | 2.3% | $5,663 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $26.55万 | 0.09% | 1,095 | 177 | 19.3% | $4.29万 | 加仓 |
| VGT | VANGUARD WORLD FD | $27.63万 | 0.10% | 396 | 396 | — | $27.63万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $28.05万 | 0.10% | 561 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $28.85万 | 0.10% | 4,272 | 6 | 0.1% | $405 | 加仓 |
| AAXJ | ISHARES TR | $29.34万 | 0.10% | 3,047 | 3,047 | — | $29.34万 | 新建仓 |
| NEAR | ISHARES U S ETF TR | $30.27万 | 0.10% | 5,955 | 1,775 | 42.5% | $9.02万 | 加仓 |
| XAR | SPDR SERIES TRUST | $30.81万 | 0.11% | 1,213 | -63 | -4.9% | -$1.60万 | 减仓 |
| AVGO | BROADCOM INC | $31.00万 | 0.11% | 1,002 | 1,002 | — | $31.00万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $31.28万 | 0.11% | 6,974 | -272 | -3.8% | -$1.22万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $31.98万 | 0.11% | 4,034 | 4,034 | — | $31.98万 | 新建仓 |
| MINT | PIMCO ETF TR | $32.61万 | 0.11% | 3,243 | 3,243 | — | $32.61万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $33.00万 | 0.11% | 2,251 | -240 | -9.6% | -$3.52万 | 减仓 |
| VB | VANGUARD INDEX FDS | $33.87万 | 0.12% | 1,293 | 1,293 | — | $33.87万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $34.30万 | 0.12% | 344 | -32 | -8.5% | -$3.19万 | 减仓 |
| IJR | ISHARES TR | $35.16万 | 0.12% | 2,828 | 27 | 1.0% | $3,356 | 加仓 |
| SJNK | SPDR SERIES TRUST | $35.64万 | 0.12% | 14,266 | -16,252 | -53.3% | -$40.60万 | 减仓 |
| CVX | CHEVRON CORPORATION | $37.55万 | 0.13% | 1,815 | 67 | 3.8% | $1.39万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $39.76万 | 0.14% | 19,764 | 2,095 | 11.9% | $4.22万 | 加仓 |
| PFE | PFIZER INC | $39.84万 | 0.14% | 14,190 | 4,965 | 53.8% | $13.94万 | 加仓 |
| SLV | ISHARES SILVER TR | $40.48万 | 0.14% | 5,941 | -1,536 | -20.5% | -$10.47万 | 减仓 |
| GOOGL | ALPHABET INC | $40.54万 | 0.14% | 1,410 | 507 | 56.1% | $14.58万 | 加仓 |
| PSX | PHILLIPS 66 | $40.87万 | 0.14% | 2,244 | -28 | -1.2% | -$5,100 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $42.86万 | 0.15% | 8,682 | 3,227 | 59.2% | $15.93万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $43.58万 | 0.15% | 6,908 | 217 | 3.2% | $1.37万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $44.09万 | 0.15% | 2,050 | -6 | -0.3% | -$1,290 | 减仓 |
| WFC | WELLS FARGO & CO | $46.84万 | 0.16% | 5,884 | 162 | 2.8% | $1.29万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $47.69万 | 0.16% | 5,042 | -798 | -13.7% | -$7.55万 | 减仓 |
| ITOT | ISHARES TR | $51.07万 | 0.18% | 3,586 | -242 | -6.3% | -$3.45万 | 减仓 |
| IAU | ISHARES GOLD TR | $53.81万 | 0.19% | 6,104 | 6,104 | — | $53.81万 | 新建仓 |
| MSFT | MICROSOFT CORP | $53.92万 | 0.19% | 1,457 | 84 | 6.1% | $3.11万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $54.60万 | 0.19% | 1,856 | 29 | 1.6% | $8,531 | 加仓 |
| VXF | VANGUARD INDEX FDS | $57.47万 | 0.20% | 2,792 | 2,792 | — | $57.47万 | 新建仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $58.99万 | 0.20% | 24,028 | 2,096 | 9.6% | $5.15万 | 加仓 |
| NOBL | PROSHARES TR | $59.01万 | 0.20% | 5,567 | 148 | 2.7% | $1.57万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $64.01万 | 0.22% | 12,857 | 12,857 | — | $64.01万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $65.10万 | 0.22% | 1,406 | -71 | -4.8% | -$3.29万 | 减仓 |
| AMZN | AMAZON COM INC | $65.33万 | 0.22% | 3,137 | 870 | 38.4% | $18.12万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $65.69万 | 0.23% | 14,241 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $69.88万 | 0.24% | 7,283 | 414 | 6.0% | $3.97万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $71.17万 | 0.24% | 14,728 | -897 | -5.7% | -$4.33万 | 减仓 |
| — | EXXON MOBIL CORP | $72.01万 | 0.25% | 4,244 | 96 | 2.3% | $1.63万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $72.64万 | 0.25% | 1,663 | -14 | -0.8% | -$6,116 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $72.83万 | 0.25% | 11,888 | -836 | -6.6% | -$5.12万 | 减仓 |
| GLDM | WORLD GOLD TR | $78.05万 | 0.27% | 8,421 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $83.49万 | 0.29% | 14,098 | -1,147 | -7.5% | -$6.79万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $85.29万 | 0.29% | 21,879 | -8,043 | -26.9% | -$31.35万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $85.77万 | 0.30% | 43,706 | 17,411 | 66.2% | $34.17万 | 加仓 |
| XBIL | RBB FD INC | $89.94万 | 0.31% | 17,977 | -6,204 | -25.7% | -$31.04万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $90.01万 | 0.31% | 14,046 | 14,046 | — | $90.01万 | 新建仓 |
| O | REALTY INCOME CORP | $91.49万 | 0.31% | 14,954 | 124 | 0.8% | $7,586 | 加仓 |
| DON | WISDOMTREE TR | $93.54万 | 0.32% | 17,804 | -43 | -0.2% | -$2,259 | 减仓 |
| HD | HOME DEPOT INC | $95.48万 | 0.33% | 2,903 | -1,105 | -27.6% | -$36.34万 | 减仓 |
| IHDG | WISDOMTREE TR | $96.28万 | 0.33% | 19,996 | -1,003 | -4.8% | -$4.83万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $116.15万 | 0.40% | 59,473 | 5,444 | 10.1% | $10.63万 | 加仓 |
| TBIL | RBB FD INC | $119.58万 | 0.41% | 23,983 | -19,701 | -45.1% | -$98.23万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $120.28万 | 0.41% | 26,210 | -602 | -2.2% | -$2.76万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $123.48万 | 0.42% | 26,256 | -3,891 | -12.9% | -$18.30万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $129.28万 | 0.44% | 18,054 | 100 | 0.6% | $7,161 | 加仓 |
| TSLA | TESLA INC | $129.85万 | 0.45% | 3,493 | 1,400 | 66.9% | $52.05万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $136.90万 | 0.47% | 12,392 | 473 | 4.0% | $5.23万 | 加仓 |
| SMH | VANECK ETF TRUST | $139.64万 | 0.48% | 3,642 | 385 | 11.8% | $14.76万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $144.57万 | 0.50% | 3,017 | 82 | 2.8% | $3.93万 | 加仓 |
| IVV | ISHARES TR | $149.67万 | 0.51% | 2,291 | 1,415 | 161.5% | $92.44万 | 加仓 |
| DGRW | WISDOMTREE TR | $164.39万 | 0.57% | 18,715 | 3,155 | 20.3% | $27.71万 | 加仓 |
| AOM | ISHARES TR | $170.76万 | 0.59% | 36,049 | 16,201 | 81.6% | $76.74万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $186.01万 | 0.64% | 24,738 | -5,429 | -18.0% | -$40.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $189.05万 | 0.65% | 10,840 | 830 | 8.3% | $14.48万 | 加仓 |
| PAAA | PGIM ETF TR | $200.10万 | 0.69% | 39,097 | -776 | -1.9% | -$3.97万 | 减仓 |
| USFR | WISDOMTREE TR | $201.01万 | 0.69% | 39,931 | -10,354 | -20.6% | -$52.12万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $204.86万 | 0.70% | 21,203 | 224 | 1.1% | $2.16万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $224.15万 | 0.77% | 44,500 | -194,040 | -81.3% | -$977.39万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $229.61万 | 0.79% | 11,034 | 11,034 | — | $229.61万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $272.06万 | 0.94% | 4,553 | 4,553 | — | $272.06万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $290.68万 | 1.00% | 5,036 | -159 | -3.1% | -$9.18万 | 减仓 |
| SDY | SPDR SERIES TRUST | $304.55万 | 1.05% | 20,868 | -523 | -2.4% | -$7.63万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $364.70万 | 1.25% | 5,608 | -11 | -0.2% | -$7,154 | 减仓 |
| IMCG | ISHARES TR | $469.42万 | 1.61% | 59,594 | 6,513 | 12.3% | $51.30万 | 加仓 |
| CLIP | GLOBAL X FDS | $502.71万 | 1.73% | 50,091 | 9,353 | 23.0% | $93.87万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $636.21万 | 2.19% | 64,979 | -909 | -1.4% | -$8.90万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $726.58万 | 2.50% | 70,289 | 3,276 | 4.9% | $33.86万 | 加仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $759.01万 | 2.61% | 93,577 | -1,579 | -1.7% | -$12.81万 | 减仓 |