Global Wealth Strategies & Associates
DENVER CO · SEC CIK 0001912297
$4.07亿2026Q1 申报市值
535持仓数
76.3%前十大占比 · 第一大 30.1%
58 / 80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
DYNF 新建仓+$2,068.83万
FSEC 新建仓+$827.39万
SCHA 加仓+$788.87万
VIG 加仓+$742.39万
VPL 新建仓+$585.43万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$2,631.62万
QUAL 减仓-$1,057.22万
MTUM 减仓-$796.62万
TLT 减仓-$525.16万
BAI 减仓-$158.05万
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 |
|---|---|---|---|---|---|---|---|---|
| IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $0 | 0.00% | 0 | -3,365 | -100.0% | -$10.38万 | 清仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $0 | 0.00% | 0 | -814 | -100.0% | -$6.06万 | 清仓 |
| IDCC | INTERDIGITAL INC COM | $0 | 0.00% | 0 | -168 | -100.0% | -$5.35万 | 清仓 |
| BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | $0 | 0.00% | 0 | -1,968 | -100.0% | -$4.49万 | 清仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $0 | 0.00% | 0 | -3,904 | -100.0% | -$3.70万 | 清仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | $0 | 0.00% | 0 | -1,445 | -100.0% | -$3.42万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -125 | -100.0% | -$2.30万 | 清仓 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $0 | 0.00% | 0 | -164 | -100.0% | -$2.17万 | 清仓 |
| TWLO | TWILIO INC CL A | $0 | 0.00% | 0 | -150 | -100.0% | -$2.13万 | 清仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $0 | 0.00% | 0 | -445 | -100.0% | -$2.00万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $0 | 0.00% | 0 | -1,245 | -100.0% | -$1.90万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $0 | 0.00% | 0 | -684 | -100.0% | -$1.64万 | 清仓 |
| HPQ | HP INC COM | $0 | 0.00% | 0 | -715 | -100.0% | -$1.59万 | 清仓 |
| DX | DYNEX CAP INC COM | $0 | 0.00% | 0 | -1,066 | -100.0% | -$1.49万 | 清仓 |
| CTO | CTO RLTY GROWTH INC NEW COM | $0 | 0.00% | 0 | -798 | -100.0% | -$1.47万 | 清仓 |
| EOS | EATON VANCE ENHANCED EQUITY IN COM | $0 | 0.00% | 0 | -625 | -100.0% | -$1.46万 | 清仓 |
| ARCC | ARES CAPITAL CORP COM | $0 | 0.00% | 0 | -709 | -100.0% | -$1.43万 | 清仓 |
| IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $0 | 0.00% | 0 | -405 | -100.0% | -$1.41万 | 清仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $0 | 0.00% | 0 | -45 | -100.0% | -$1.29万 | 清仓 |
| — | ARROWMARK FINANCIAL CORP COM | $0 | 0.00% | 0 | -511 | -100.0% | -$1.11万 | 清仓 |
| BURL | BURLINGTON STORES INC COM | $0 | 0.00% | 0 | -34 | -100.0% | -$9,821 | 清仓 |
| — | BIOATLA INC COM | $0 | 0.00% | 0 | -13,769 | -100.0% | -$7,817 | 清仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $0 | 0.00% | 0 | -18 | -100.0% | -$7,430 | 清仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $0 | 0.00% | 0 | -32 | -100.0% | -$7,236 | 清仓 |
| WCC | WESCO INTL INC COM | $0 | 0.00% | 0 | -26 | -100.0% | -$6,361 | 清仓 |
| BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $0 | 0.00% | 0 | -180 | -100.0% | -$6,314 | 清仓 |
| R | RYDER SYS INC COM | $0 | 0.00% | 0 | -31 | -100.0% | -$5,933 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $0 | 0.00% | 0 | -20 | -100.0% | -$5,578 | 清仓 |
| H | HYATT HOTELS CORP COM CL A | $0 | 0.00% | 0 | -33 | -100.0% | -$5,291 | 清仓 |
| MPC | MARATHON PETE CORP COM | $0 | 0.00% | 0 | -30 | -100.0% | -$4,879 | 清仓 |
| — | CYBIN INC COM NEW | $0 | 0.00% | 0 | -526 | -100.0% | -$4,303 | 清仓 |
| — | ELECTRONIC ARTS INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$4,087 | 清仓 |
| LAZ | LAZARD INC COM | $0 | 0.00% | 0 | -74 | -100.0% | -$3,593 | 清仓 |
| PYPL | PAYPAL HLDGS INC COM | $0 | 0.00% | 0 | -54 | -100.0% | -$3,153 | 清仓 |
| GM | GENERAL MTRS CO COM | $0 | 0.00% | 0 | -35 | -100.0% | -$2,846 | 清仓 |
| BRKR | BRUKER CORP COM | $0 | 0.00% | 0 | -59 | -100.0% | -$2,779 | 清仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $0 | 0.00% | 0 | -80 | -100.0% | -$2,390 | 清仓 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $0 | 0.00% | 0 | -69 | -100.0% | -$2,339 | 清仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -44 | -100.0% | -$1,995 | 清仓 |
| EFA | ISHARES MSCI EAFE ETF | $0 | 0.00% | 0 | -20 | -100.0% | -$1,921 | 清仓 |
| DINO | HF SINCLAIR CORP COM | $0 | 0.00% | 0 | -39 | -100.0% | -$1,797 | 清仓 |
| SNY | SANOFI SA SPONSORED ADR | $0 | 0.00% | 0 | -36 | -100.0% | -$1,745 | 清仓 |
| WLK | WESTLAKE CORPORATION COM | $0 | 0.00% | 0 | -23 | -100.0% | -$1,701 | 清仓 |
| BC | BRUNSWICK CORP COM | $0 | 0.00% | 0 | -22 | -100.0% | -$1,633 | 清仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $0 | 0.00% | 0 | -143 | -100.0% | -$1,619 | 清仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -39 | -100.0% | -$1,574 | 清仓 |
| HUM | HUMANA INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$1,537 | 清仓 |
| TROW | PRICE T ROWE GROUP INC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$1,229 | 清仓 |
| ECHO | ECHOSTAR CORP CL A | $0 | 0.00% | 0 | -10 | -100.0% | -$1,087 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | $0 | 0.00% | 0 | -46 | -100.0% | -$1,027 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $0 | 0.00% | 0 | -12 | -100.0% | -$995 | 清仓 |
| DXC | DXC TECHNOLOGY CO COM | $0 | 0.00% | 0 | -54 | -100.0% | -$791 | 清仓 |
| OXY | OCCIDENTAL PETE CORP COM | $0 | 0.00% | 0 | -14 | -100.0% | -$576 | 清仓 |
| — | ISHARES ETHEREUM TRUST ETF | $0 | 0.00% | 0 | -25 | -100.0% | -$561 | 清仓 |
| — | ATAI BECKLEY NV SHS | $0 | 0.00% | 0 | -126 | -100.0% | -$515 | 清仓 |
| MYE | MYERS INDS INC COM | $0 | 0.00% | 0 | -25 | -100.0% | -$468 | 清仓 |
| O | REALTY INCOME CORP COM | $0 | 0.00% | 0 | -8 | -100.0% | -$451 | 清仓 |
| — | ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | $0 | 0.00% | 0 | -14 | -100.0% | -$432 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | $0 | 0.00% | 0 | -14 | -100.0% | -$380 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$370 | 清仓 |
| — | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | $0 | 0.00% | 0 | -8 | -100.0% | -$317 | 清仓 |
| — | 2X BITCOIN STRATEGY ETF | $0 | 0.00% | 0 | -10 | -100.0% | -$277 | 清仓 |
| — | ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF | $0 | 0.00% | 0 | -9 | -100.0% | -$264 | 清仓 |
| NEOG | NEOGEN CORP COM | $0 | 0.00% | 0 | -27 | -100.0% | -$189 | 清仓 |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$147 | 清仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$144 | 清仓 |
| VICI | VICI PPTYS INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$141 | 清仓 |
| PSC | PRINCIPAL U.S. SMALL-CAP ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$115 | 清仓 |
| — | FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | $0 | 0.00% | 0 | -4 | -100.0% | -$96 | 清仓 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $0 | 0.00% | 0 | -1 | -100.0% | -$96 | 清仓 |
| — | WW INTL INC COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$29 | 清仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $0 | 0.00% | 0 | -1 | -100.0% | -$19 | 清仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| — | BLACK TITAN CORP ORD SHS | $3 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $13 | 0.00% | 0 | 0 | — | -$13 | 清仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $13 | 0.00% | 0 | 0 | — | — | 清仓 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $15 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | SONO GROUP N V SHS NEW | $19 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC COM | $20 | 0.00% | 0 | 0 | — | -$27 | 清仓 |
| WEC | WEC ENERGY GROUP INC COM | $36 | 0.00% | 0 | 0 | — | -$32 | 清仓 |
| PII | POLARIS INC COM | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $37 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $38 | 0.00% | 1 | -192 | -99.5% | -$7,296 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $42 | 0.00% | 0 | 0 | — | -$51 | 清仓 |
| ADMA | ADMA BIOLOGICS INC COM | $45 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP CL A | $46 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $48 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC CL A | $51 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $66 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | AVITA MEDICAL INC COM | $74 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC COM | $76 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $79 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | $80 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | $80 | 0.00% | 1 | 1 | — | $80 | 新建仓 |
| EDIT | EDITAS MEDICINE INC COM | $86 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $94 | 0.00% | 1 | -16 | -94.1% | -$1,504 | 减仓 |
| GEVO | GEVO INC COM PAR | $109 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO SOLAR ETF | $111 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $119 | 0.00% | 2 | -17 | -89.5% | -$1,012 | 减仓 |