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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP COM | $130 | 0.00% | 0 | 0 | — | -$130 | 清仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $131 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $131 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $145 | 0.00% | 2 | -19 | -90.5% | -$1,378 | 减仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $152 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $157 | 0.00% | 0 | 0 | — | -$133 | 清仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $185 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC ADS | $188 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $190 | 0.00% | 2 | 2 | — | $190 | 新建仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $205 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC COM | $219 | 0.00% | 2 | 2 | — | $219 | 新建仓 |
| — | JOBY AVIATION INC WT EXP 081026 | $237 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $248 | 0.00% | 3 | -14 | -82.4% | -$1,157 | 减仓 |
| WAB | WABTEC COM | $250 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $252 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $276 | 0.00% | 4 | -31 | -88.6% | -$2,139 | 减仓 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | $277 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $292 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $299 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | FG MERGER II CORP COM | $313 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $328 | 0.00% | 4 | -499 | -99.2% | -$4.09万 | 减仓 |
| — | ALLIED GAMING & ENTRTNMNT INC COM | $407 | 0.00% | 1,488 | 1,488 | — | $407 | 新建仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $414 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $415 | 0.00% | 8 | -82 | -91.1% | -$4,254 | 减仓 |
| — | ATAIBECKLEY INC COM SHS | $446 | 0.00% | 126 | 126 | — | $446 | 新建仓 |
| — | NANO X IMAGING LTD ORD SHS | $479 | 0.00% | 211 | 211 | — | $479 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC COM SHS | $486 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $499 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LMND | LEMONADE INC COM | $501 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TECX | TECTONIC THERAPEUTIC INC COM | $556 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $556 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $569 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | $669 | 0.00% | 20 | 20 | — | $669 | 新建仓 |
| PRU | PRUDENTIAL FINL INC COM | $684 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $693 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $728 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $732 | 0.00% | 7 | 4 | 133.3% | $418 | 重新持有 |
| BHC | BAUSCH HEALTH COS INC COM | $740 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $762 | 0.00% | 35 | 35 | — | $762 | 新建仓 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | $790 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $843 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $865 | 0.00% | 2 | 2 | — | $865 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $888 | 0.00% | 24 | 24 | — | $888 | 新建仓 |
| ETR | ENTERGY CORP NEW COM | $899 | 0.00% | 8 | 8 | — | $899 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC COM | $935 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC COM | $948 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC COM | $975 | 0.00% | 6 | 6 | — | $975 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $977 | 0.00% | 5 | 2 | 66.7% | $391 | 重新持有 |
| RKT | ROCKET COS INC COM CL A | $1,040 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $1,076 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $1,086 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1,142 | 0.00% | 15 | 15 | — | $1,142 | 新建仓 |
| LYFT | LYFT INC CL A COM | $1,197 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $1,230 | 0.00% | 41 | -30 | -42.3% | -$900 | 减仓 |
| APH | AMPHENOL CORP CL A | $1,264 | 0.00% | 10 | 10 | — | $1,264 | 新建仓 |
| KTB | KONTOOR BRANDS INC COM | $1,265 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | $1,298 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | $1,318 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $1,324 | 0.00% | 22 | -21 | -48.8% | -$1,264 | 减仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $1,347 | 0.00% | 47 | 47 | — | $1,347 | 新建仓 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | $1,354 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | $1,375 | 0.00% | 29 | -1 | -3.3% | -$47 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $1,383 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON MID CAP GROWTH ALPHA ETF | $1,407 | 0.00% | 50 | -7 | -12.3% | -$197 | 减仓 |
| — | SPROTT ACTIVE GOLD & SILVER MINERS ETF | $1,409 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC COM | $1,415 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $1,437 | 0.00% | 9 | 9 | — | $1,437 | 新建仓 |
| VOLT | TEMA ELECTRIFICATION ETF | $1,438 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $1,440 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | $1,446 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $1,449 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $1,458 | 0.00% | 6 | -7 | -53.8% | -$1,701 | 减仓 |
| TMUS | T-MOBILE US INC COM | $1,470 | 0.00% | 7 | -20 | -74.1% | -$4,200 | 重新持有 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $1,495 | 0.00% | 100 | 100 | — | $1,495 | 新建仓 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | $1,545 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| AFMC | FIRST TRUST ACTIVE FACTOR MID CAP ETF | $1,562 | 0.00% | 44 | -6 | -12.0% | -$213 | 减仓 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | $1,571 | 0.00% | 23 | -3 | -11.5% | -$205 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $1,595 | 0.00% | 11 | -2 | -15.4% | -$290 | 减仓 |
| ECL | ECOLAB INC COM | $1,596 | 0.00% | 6 | 6 | — | $1,596 | 新建仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1,601 | 0.00% | 32 | 32 | — | $1,601 | 新建仓 |
| MBC | MASTERBRAND INC COMMON STOCK | $1,662 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $1,692 | 0.00% | 2 | -7 | -77.8% | -$5,922 | 重新持有 |
| CAG | CONAGRA BRANDS INC COM | $1,698 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | $1,706 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $1,722 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM ETF | $1,743 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $1,766 | 0.00% | 3 | 3 | — | $1,766 | 新建仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $1,778 | 0.00% | 37 | -56 | -60.2% | -$2,691 | 减仓 |
| CSX | CSX CORP COM | $1,806 | 0.00% | 44 | 44 | — | $1,806 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1,824 | 0.00% | 6 | 6 | — | $1,824 | 新建仓 |
| BKV | BKV CORP COM | $1,825 | 0.00% | 64 | 64 | — | $1,825 | 新建仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | $1,863 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC COM | $1,943 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $1,954 | 0.00% | 17 | 17 | — | $1,954 | 新建仓 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $1,988 | 0.00% | 34 | 34 | — | $1,988 | 新建仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1,991 | 0.00% | 76 | -32 | -29.6% | -$838 | 减仓 |
| CPER | UNITED STATES COPPER INDEX FUND | $1,997 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| FLXR | TCW FLEXIBLE INCOME ETF | $2,003 | 0.00% | 51 | -22 | -30.1% | -$864 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2,028 | 0.00% | 6 | 6 | — | $2,028 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $2,049 | 0.00% | 7 | 0 | 0.0% | — | 不变 |