Kellett Wealth Advisors, LLC
CINCINNATI OH · SEC CIK 0001910381
$2.15亿2026Q2 申报市值
97持仓数
66.3%前十大占比 · 第一大 17.9%
15 / 1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
IPKW 加仓+$117.03万
QQQM 加仓+$88.50万
SPY 加仓+$80.88万
PG 加仓+$76.38万
SCHD 加仓+$71.06万
2026Q2 卖出最多 按季末市值估算
CVX 清仓-$27.00万
MCK 减仓-$17.00万
INNOVATOR ETFS T 减仓-$15.37万
EXXON MOBIL CORP 减仓-$12.71万
UMAR 减仓-$8.61万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $3,846.91万 | 17.91% | 51,514 | 1,083 | 2.1% | $80.88万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $2,114.43万 | 9.84% | 511,597 | -3,719 | -0.7% | -$15.37万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $1,968.81万 | 9.17% | 349,517 | 20,776 | 6.3% | $117.03万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,191.91万 | 5.55% | 50,372 | 2,864 | 6.0% | $67.77万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,157.09万 | 5.39% | 364,899 | 22,409 | 6.5% | $71.06万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,060.06万 | 4.93% | 14,395 | 105 | 0.7% | $7.73万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $938.81万 | 4.37% | 64,022 | 5,209 | 8.9% | $76.38万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $729.93万 | 3.40% | 155,502 | 2,654 | 1.7% | $12.46万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $658.64万 | 3.07% | 38,712 | 1,497 | 4.0% | $25.47万 | 加仓 |
| IMCG | ISHARES TR | $584.18万 | 2.72% | 59,428 | 2,809 | 5.0% | $27.61万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $496.05万 | 2.31% | 71,282 | 3,162 | 4.6% | $22.00万 | 加仓 |
| AAPL | APPLE INC | $424.15万 | 1.97% | 14,658 | -85 | -0.6% | -$2.46万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $281.34万 | 1.31% | 70,055 | -714 | -1.0% | -$2.87万 | 减仓 |
| MSFT | MICROSOFT CORP | $280.61万 | 1.31% | 7,523 | 909 | 13.7% | $33.91万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $264.04万 | 1.23% | 75,192 | -2,185 | -2.8% | -$7.67万 | 减仓 |
| IJR | ISHARES TR | $226.24万 | 1.05% | 15,255 | 1,805 | 13.4% | $26.77万 | 加仓 |
| AMZN | AMAZON COM INC | $224.28万 | 1.04% | 9,410 | 143 | 1.5% | $3.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $217.05万 | 1.01% | 10,848 | 1,077 | 11.0% | $21.55万 | 加仓 |
| VGT | VANGUARD WORLD FD | $209.06万 | 0.97% | 17,492 | -460 | -2.6% | -$5.50万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $207.55万 | 0.97% | 6,850 | 2,921 | 74.3% | $88.50万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $197.25万 | 0.92% | 51,128 | -1,244 | -2.4% | -$4.80万 | 减仓 |
| DIVB | ISHARES TR | $193.74万 | 0.90% | 31,451 | 1,601 | 5.4% | $9.86万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $193.72万 | 0.90% | 45,856 | -2,037 | -4.3% | -$8.61万 | 减仓 |
| AVGO | BROADCOM INC | $172.50万 | 0.80% | 4,567 | -45 | -1.0% | -$1.70万 | 减仓 |
| GOOGL | ALPHABET INC | $169.87万 | 0.79% | 4,753 | 51 | 1.1% | $1.82万 | 加仓 |
| MCK | MCKESSON CORP | $157.84万 | 0.73% | 2,089 | -225 | -9.7% | -$17.00万 | 减仓 |
| VO | VANGUARD INDEX FDS | $137.03万 | 0.64% | 17,007 | 419 | 2.5% | $3.38万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $119.38万 | 0.56% | 9,431 | 4 | 0.0% | $506 | 加仓 |
| QUAL | ISHARES TR | $112.19万 | 0.52% | 5,113 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $103.16万 | 0.48% | 2,920 | -73 | -2.4% | -$2.58万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $103.02万 | 0.48% | 3,147 | 272 | 9.5% | $8.90万 | 加仓 |
| — | EXXON MOBIL CORP | $93.65万 | 0.44% | 6,850 | -930 | -12.0% | -$12.71万 | 减仓 |
| ABBV | ABBVIE INC | $86.17万 | 0.40% | 3,424 | 94 | 2.8% | $2.37万 | 加仓 |
| TSLA | TESLA INC | $80.13万 | 0.37% | 1,905 | 80 | 4.4% | $3.36万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $75.73万 | 0.35% | 1,822 | -12 | -0.7% | -$4,988 | 减仓 |
| NOBL | PROSHARES TR | $75.01万 | 0.35% | 13,356 | -1,000 | -7.0% | -$5.62万 | 减仓 |
| GLD | SPDR GOLD TR | $72.64万 | 0.34% | 1,972 | 380 | 23.9% | $14.00万 | 加仓 |
| V | VISA INC | $70.95万 | 0.33% | 2,068 | -11 | -0.5% | -$3,774 | 减仓 |
| IVV | ISHARES TR | $69.35万 | 0.32% | 926 | 388 | 72.1% | $29.06万 | 加仓 |
| ENB | ENBRIDGE INC | $65.30万 | 0.30% | 12,046 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $63.82万 | 0.30% | 2,513 | 107 | 4.4% | $2.72万 | 加仓 |
| WMT | WALMART INC | $63.30万 | 0.29% | 5,589 | 285 | 5.4% | $3.23万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $62.89万 | 0.29% | 15,632 | 160 | 1.0% | $6,437 | 加仓 |
| VOO | VANGUARD INDEX FDS | $62.87万 | 0.29% | 915 | -92 | -9.1% | -$6.32万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $60.53万 | 0.28% | 1,042 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $57.50万 | 0.27% | 1,101 | 2 | 0.2% | $1,045 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $56.33万 | 0.26% | 488 | 488 | — | $56.33万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $55.89万 | 0.26% | 1,117 | -23 | -2.0% | -$1.15万 | 减仓 |
| USB | US BANCORP | $53.77万 | 0.25% | 8,902 | 17 | 0.2% | $1,027 | 加仓 |
| CTAS | CINTAS CORP | $52.45万 | 0.24% | 3,084 | -94 | -3.0% | -$1.60万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $50.69万 | 0.24% | 2,661 | 2 | 0.1% | $381 | 加仓 |
| VTI | VANGUARD INDEX FDS | $49.55万 | 0.23% | 1,339 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $47.26万 | 0.22% | 11,496 | 37 | 0.3% | $1,521 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $46.88万 | 0.22% | 1,667 | 88 | 5.6% | $2.47万 | 加仓 |
| CSCO | CISCO SYS INC | $46.83万 | 0.22% | 3,987 | 111 | 2.9% | $1.30万 | 加仓 |
| KO | COCA COLA CO | $46.29万 | 0.22% | 5,696 | 300 | 5.6% | $2.44万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $41.32万 | 0.19% | 2,953 | 133 | 4.7% | $1.86万 | 加仓 |
| PEP | PEPSICO INC | $40.94万 | 0.19% | 3,023 | 292 | 10.7% | $3.95万 | 加仓 |
| LLY | ELI LILLY & CO | $40.78万 | 0.19% | 340 | -3 | -0.9% | -$3,598 | 减仓 |
| CAT | CATERPILLAR INC | $38.83万 | 0.18% | 365 | 22 | 6.4% | $2.34万 | 加仓 |
| IWF | ISHARES TR | $37.71万 | 0.18% | 3,037 | 1 | 0.0% | $124 | 加仓 |
| MRK | MERCK & CO INC | $37.31万 | 0.17% | 2,903 | 81 | 2.9% | $1.04万 | 加仓 |
| AMAT | APPLIED MATLS INC | $36.08万 | 0.17% | 499 | 499 | — | $36.08万 | 新建仓 |
| HD | HOME DEPOT INC | $35.38万 | 0.16% | 1,003 | 153 | 18.0% | $5.40万 | 加仓 |
| ADI | ANALOG DEVICES INC | $34.80万 | 0.16% | 876 | 145 | 19.8% | $5.76万 | 加仓 |
| VIS | VANGUARD WORLD FD | $34.42万 | 0.16% | 955 | -8 | -0.8% | -$2,883 | 减仓 |
| WM | WASTE MGMT INC DEL | $33.48万 | 0.16% | 1,502 | 500 | 49.9% | $11.14万 | 加仓 |
| VPU | VANGUARD WORLD FD | $32.92万 | 0.15% | 1,682 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $32.79万 | 0.15% | 4,558 | 318 | 7.5% | $2.29万 | 加仓 |
| WMB | WILLIAMS COS INC | $32.71万 | 0.15% | 4,400 | 200 | 4.8% | $1.49万 | 加仓 |
| MS | MORGAN STANLEY | $32.50万 | 0.15% | 1,555 | 410 | 35.8% | $8.57万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $30.69万 | 0.14% | 907 | 0 | 0.0% | — | 不变 |
| IVES | WEDBUSH SER TR | $30.02万 | 0.14% | 7,880 | 0 | 0.0% | — | 不变 |
| PALL | ABRDN PALLADIUM ETF TRUST | $29.54万 | 0.14% | 13,380 | 40 | 0.3% | $883 | 加仓 |
| META | META PLATFORMS INC | $28.73万 | 0.13% | 510 | 58 | 12.8% | $3.27万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $27.85万 | 0.13% | 365 | 365 | — | $27.85万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $27.71万 | 0.13% | 13,477 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $27.58万 | 0.13% | 3,338 | 3,338 | — | $27.58万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $27.55万 | 0.13% | 272 | -41 | -13.1% | -$4.15万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $26.69万 | 0.12% | 895 | 895 | — | $26.69万 | 新建仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $26.58万 | 0.12% | 10,472 | 10,472 | — | $26.58万 | 新建仓 |
| UDEC | INNOVATOR ETFS TRUST | $25.41万 | 0.12% | 6,097 | 153 | 2.6% | $6,377 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $25.41万 | 0.12% | 657 | 14 | 2.2% | $5,414 | 重新持有 |
| PBA | PEMBINA PIPELINE CORP | $24.98万 | 0.12% | 5,400 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $24.48万 | 0.11% | 1,353 | 1,353 | — | $24.48万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $24.41万 | 0.11% | 4,553 | -63 | -1.4% | -$3,377 | 减仓 |
| INTC | INTEL CORP | $24.00万 | 0.11% | 1,719 | 1,719 | — | $24.00万 | 新建仓 |
| ESGD | ISHARES TR | $23.59万 | 0.11% | 2,295 | 2,295 | — | $23.59万 | 新建仓 |
| BX | BLACKSTONE INC | $23.53万 | 0.11% | 2,000 | 353 | 21.4% | $4.15万 | 重新持有 |
| RSP | INVESCO EXCHANGE TRADED FD T | $23.19万 | 0.11% | 1,090 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $22.48万 | 0.10% | 113 | 113 | — | $22.48万 | 新建仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $22.11万 | 0.10% | 1,806 | 1,806 | — | $22.11万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $21.95万 | 0.10% | 4,600 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $20.51万 | 0.10% | 549 | 549 | — | $20.51万 | 新建仓 |
| AEE | AMEREN CORP | $20.40万 | 0.09% | 1,805 | 1,805 | — | $20.40万 | 新建仓 |
| NOW | SERVICENOW INC | $20.04万 | 0.09% | 2,019 | 2,019 | — | $20.04万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $3.64万 | 0.02% | 10,000 | 10,000 | — | $3.64万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,305 | -100.0% | -$27.00万 | 清仓 |