Chemistry Wealth Management LLC
NEW YORK NY · SEC CIK 0001910183
$5.69亿2026Q1 申报市值
204持仓数
55.0%前十大占比 · 第一大 10.9%
12 / 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
AKRE 新建仓+$4,714.31万
NYM 新建仓+$419.41万
VGSH 加仓+$171.26万
MOH 新建仓+$135.67万
HYMB 加仓+$134.50万
2026Q1 卖出最多 按季末市值估算
ORCL 减仓-$401.61万
VTEB 清仓-$138.45万
PLTR 减仓-$128.21万
GOOGL 减仓-$54.46万
STLA 清仓-$52.47万
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 |
|---|---|---|---|---|---|---|---|---|
| VSGX | VANGUARD WORLD FD | $53.91万 | 0.09% | 7,516 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $54.34万 | 0.10% | 2,742 | 322 | 13.3% | $6.38万 | 加仓 |
| BX | BLACKSTONE INC | $57.14万 | 0.10% | 4,969 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $58.02万 | 0.10% | 3,436 | -50 | -1.4% | -$8,443 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $58.69万 | 0.10% | 12,789 | -1,429 | -10.1% | -$6.56万 | 减仓 |
| PPLI | IAC INC | $60.72万 | 0.11% | 15,169 | -2,098 | -12.2% | -$8.40万 | 减仓 |
| CAT | CATERPILLAR INC | $63.34万 | 0.11% | 894 | -33 | -3.6% | -$2.34万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $64.89万 | 0.11% | 1,920 | -46 | -2.3% | -$1.55万 | 减仓 |
| LLY | ELI LILLY & CO | $65.67万 | 0.12% | 714 | -23 | -3.1% | -$2.12万 | 减仓 |
| TECK | TECK RESOURCES LTD | $67.48万 | 0.12% | 13,039 | -1,656 | -11.3% | -$8.57万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $68.35万 | 0.12% | 24,891 | -3,515 | -12.4% | -$9.65万 | 减仓 |
| DLTR | DOLLAR TREE INC | $69.01万 | 0.12% | 6,302 | -4,308 | -40.6% | -$47.18万 | 减仓 |
| OEF | ISHARES TR | $70.13万 | 0.12% | 2,205 | -59 | -2.6% | -$1.88万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.13% | 1 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $72.24万 | 0.13% | 16,253 | -267 | -1.6% | -$1.19万 | 减仓 |
| NICE | NICE LTD | $72.42万 | 0.13% | 6,568 | 3,078 | 88.2% | $33.94万 | 加仓 |
| — | SOURCE CAPITAL | $72.70万 | 0.13% | 15,696 | -5,290 | -25.2% | -$24.50万 | 减仓 |
| EFA | ISHARES TR | $76.15万 | 0.13% | 7,840 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $76.30万 | 0.13% | 26,577 | 10,926 | 69.8% | $31.37万 | 加仓 |
| RBLX | ROBLOX CORP | $76.84万 | 0.14% | 13,586 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $79.27万 | 0.14% | 2,561 | 30 | 1.2% | $9,285 | 加仓 |
| SHEL | SHELL PLC | $79.58万 | 0.14% | 8,556 | 17 | 0.2% | $1,581 | 加仓 |
| SBUX | STARBUCKS CORP | $79.86万 | 0.14% | 8,914 | -930 | -9.4% | -$8.33万 | 减仓 |
| EBAY | EBAY INC. | $84.75万 | 0.15% | 9,311 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $84.93万 | 0.15% | 11,096 | -136 | -1.2% | -$1.04万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $86.06万 | 0.15% | 5,958 | -135 | -2.2% | -$1.95万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $88.74万 | 0.16% | 1,049 | -4 | -0.4% | -$3,384 | 减仓 |
| IVV | ISHARES TR | $90.15万 | 0.16% | 1,380 | 73 | 5.6% | $4.77万 | 加仓 |
| VO | VANGUARD INDEX FDS | $90.21万 | 0.16% | 3,141 | -359 | -10.3% | -$10.31万 | 减仓 |
| KO | COCA COLA CO | $91.47万 | 0.16% | 12,028 | -195 | -1.6% | -$1.48万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $95.69万 | 0.17% | 9,969 | 558 | 5.9% | $5.36万 | 加仓 |
| AMGN | AMGEN INC | $98.03万 | 0.17% | 2,786 | -140 | -4.8% | -$4.93万 | 减仓 |
| DIS | DISNEY WALT CO | $99.25万 | 0.17% | 10,298 | -2,072 | -16.8% | -$19.97万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $101.77万 | 0.18% | 2,330 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $102.69万 | 0.18% | 27,746 | 504 | 1.9% | $1.87万 | 加仓 |
| KKR | KKR & CO INC | $103.99万 | 0.18% | 11,242 | 4 | 0.0% | $370 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $104.00万 | 0.18% | 13,848 | 0 | 0.0% | — | 不变 |
| FEOE | RBB FUND TRUST | $109.76万 | 0.19% | 21,751 | 10,106 | 86.8% | $50.99万 | 加仓 |
| DHR | DANAHER CORP DEL | $110.25万 | 0.19% | 5,815 | -612 | -9.5% | -$11.60万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $112.31万 | 0.20% | 5,852 | -91 | -1.5% | -$1.75万 | 减仓 |
| CVX | CHEVRON CORPORATION | $114.48万 | 0.20% | 5,533 | -119 | -2.1% | -$2.46万 | 减仓 |
| TIP | ISHARES TR | $119.87万 | 0.21% | 10,861 | 414 | 4.0% | $4.57万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $121.15万 | 0.21% | 7,703 | 2 | 0.0% | $315 | 加仓 |
| ESGV | VANGUARD WORLD FD | $121.55万 | 0.21% | 10,827 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $125.39万 | 0.22% | 13,663 | -246 | -1.8% | -$2.26万 | 减仓 |
| BLK | BLACKROCK INC | $125.70万 | 0.22% | 1,307 | -196 | -13.0% | -$18.85万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $128.63万 | 0.23% | 23,799 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $130.25万 | 0.23% | 7,068 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $133.37万 | 0.23% | 10,729 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC | $135.67万 | 0.24% | 10,178 | 10,178 | — | $135.67万 | 新建仓 |
| SHY | ISHARES TR | $137.75万 | 0.24% | 16,683 | 183 | 1.1% | $1.51万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $138.63万 | 0.24% | 10,431 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $140.96万 | 0.25% | 4,664 | 2,558 | 121.5% | $77.31万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $142.00万 | 0.25% | 4,948 | 2 | 0.0% | $574 | 加仓 |
| ABBV | ABBVIE INC | $146.41万 | 0.26% | 6,732 | -1,111 | -14.2% | -$24.16万 | 减仓 |
| HD | HOME DEPOT INC | $148.59万 | 0.26% | 4,518 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $150.29万 | 0.26% | 9,477 | -109 | -1.1% | -$1.73万 | 减仓 |
| CRM | SALESFORCE INC | $151.06万 | 0.27% | 8,092 | 2,310 | 40.0% | $43.12万 | 加仓 |
| GLD | SPDR GOLD TR | $161.10万 | 0.28% | 3,744 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $163.61万 | 0.29% | 7,161 | 84 | 1.2% | $1.92万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $166.52万 | 0.29% | 3,747 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TR | $176.53万 | 0.31% | 37,801 | 14,401 | 61.5% | $67.25万 | 加仓 |
| QQQ | INVESCO QQQ TR | $177.06万 | 0.31% | 3,068 | -79 | -2.5% | -$4.56万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $177.57万 | 0.31% | 2,972 | 399 | 15.5% | $23.84万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $180.00万 | 0.32% | 14,347 | -205 | -1.4% | -$2.57万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $184.58万 | 0.32% | 41,320 | 2,879 | 7.5% | $12.86万 | 加仓 |
| DE | DEERE & CO | $187.39万 | 0.33% | 3,327 | 2 | 0.1% | $1,126 | 加仓 |
| WFC | WELLS FARGO & CO | $193.74万 | 0.34% | 24,336 | -414 | -1.7% | -$3.30万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $198.11万 | 0.35% | 24,992 | -621 | -2.4% | -$4.92万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $202.96万 | 0.36% | 12,908 | 3,889 | 43.1% | $61.15万 | 加仓 |
| SPGI | S&P GLOBAL INC | $208.13万 | 0.37% | 4,893 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $209.72万 | 0.37% | 10,872 | 272 | 2.6% | $5.25万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $213.40万 | 0.38% | 14,556 | 456 | 3.2% | $6.69万 | 加仓 |
| FEGE | RBB FUND TRUST | $219.17万 | 0.39% | 46,631 | 16,200 | 53.2% | $76.14万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $228.35万 | 0.40% | 7,118 | 239 | 3.5% | $7.67万 | 加仓 |
| NKE | NIKE INC | $229.59万 | 0.40% | 43,466 | 7,850 | 22.0% | $41.46万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $237.18万 | 0.42% | 4,747 | -13 | -0.3% | -$6,495 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $239.39万 | 0.42% | 3,681 | 114 | 3.2% | $7.41万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $271.93万 | 0.48% | 36,417 | 829 | 2.3% | $6.19万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $298.29万 | 0.52% | 17,104 | 213 | 1.3% | $3.71万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $303.73万 | 0.53% | 46,728 | 7,227 | 18.3% | $46.98万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $306.83万 | 0.54% | 3,079 | -5 | -0.2% | -$4,983 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $314.92万 | 0.55% | 33,509 | 10 | 0.0% | $940 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $317.27万 | 0.56% | 754 | 1 | 0.1% | $4,208 | 加仓 |
| W | WAYFAIR INC | $322.15万 | 0.57% | 42,834 | -133 | -0.3% | -$1.00万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $328.17万 | 0.58% | 13,426 | -173 | -1.3% | -$4.23万 | 减仓 |
| ABNB | AIRBNB INC | $358.48万 | 0.63% | 28,388 | 5,964 | 26.6% | $75.31万 | 加仓 |
| BAC | BANK AMERICA CORP | $372.72万 | 0.66% | 76,455 | -3,075 | -3.9% | -$14.99万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $404.56万 | 0.71% | 11,975 | -633 | -5.0% | -$21.39万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $406.60万 | 0.72% | 20,724 | 979 | 5.0% | $19.21万 | 加仓 |
| NYM | AB ACTIVE ETFS INC | $419.41万 | 0.74% | 168,102 | 168,102 | — | $419.41万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $448.07万 | 0.79% | 15,306 | 366 | 2.4% | $10.71万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $462.32万 | 0.81% | 17,086 | 1,072 | 6.7% | $29.01万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $476.66万 | 0.84% | 192,201 | 54,232 | 39.3% | $134.50万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $571.96万 | 1.01% | 26,327 | -30 | -0.1% | -$6,518 | 减仓 |
| MKL | MARKEL GROUP INC | $574.99万 | 1.01% | 3,004 | 44 | 1.5% | $8.42万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $655.56万 | 1.15% | 184,199 | 5,964 | 3.3% | $21.23万 | 加仓 |
| MSFT | MICROSOFT CORP | $719.73万 | 1.27% | 19,443 | 423 | 2.2% | $15.66万 | 加仓 |
| GOOGL | ALPHABET INC | $732.98万 | 1.29% | 25,490 | -1,894 | -6.9% | -$54.46万 | 减仓 |
| GVLU | TIDAL TRUST I | $761.14万 | 1.34% | 300,640 | 9,354 | 3.2% | $23.68万 | 加仓 |