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 |
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $3.12万 | 0.01% | 263 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $3.20万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| — | ISHARES MORNINGSTAR SMALL-CAP ETF | $3.25万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | $3.32万 | 0.01% | 1,130 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $3.41万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $3.45万 | 0.01% | 437 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $3.48万 | 0.01% | 287 | -5 | -1.7% | -$606 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $3.50万 | 0.01% | 425 | 425 | — | $3.50万 | 新建仓 |
| OKE | ONEOK INC NEW COM | $3.56万 | 0.01% | 394 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $3.58万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $3.60万 | 0.01% | 388 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP COM | $3.63万 | 0.01% | 211 | 1 | 0.5% | $172 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $3.63万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME FD COM | $3.65万 | 0.01% | 4,850 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $3.66万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $3.67万 | 0.01% | 1,318 | 5 | 0.4% | $139 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $3.73万 | 0.01% | 906 | 19 | 2.1% | $782 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $3.79万 | 0.01% | 140 | 126 | 900.0% | $3.41万 | 加仓 |
| HSY | HERSHEY CO COM | $3.80万 | 0.01% | 183 | 183 | — | $3.80万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC CL A | $3.81万 | 0.01% | 661 | 13 | 2.0% | $749 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $3.82万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $3.93万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $3.95万 | 0.01% | 416 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $3.99万 | 0.01% | 568 | 280 | 97.2% | $1.97万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $4.03万 | 0.01% | 450 | -104 | -18.8% | -$9,317 | 减仓 |
| ECG | EVERUS CONSTR GROUP COM | $4.07万 | 0.01% | 345 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC COM | $4.09万 | 0.01% | 1,635 | 1,635 | — | $4.09万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II COM | $4.14万 | 0.01% | 5,465 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC COM CL A | $4.19万 | 0.01% | 703 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $4.22万 | 0.01% | 865 | 500 | 137.0% | $2.44万 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $4.24万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $4.25万 | 0.01% | 100 | 3 | 3.1% | $1,276 | 加仓 |
| DIS | DISNEY WALT CO COM | $4.26万 | 0.01% | 442 | 437 | 8,740.0% | $4.21万 | 加仓 |
| INTC | INTEL CORP COM | $4.29万 | 0.01% | 973 | -200 | -17.1% | -$8,826 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $4.37万 | 0.01% | 426 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $4.43万 | 0.01% | 302 | -28 | -8.5% | -$4,105 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $4.46万 | 0.01% | 402 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $4.55万 | 0.01% | 3,954 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD MATERIALS ETF | $4.55万 | 0.01% | 202 | 0 | 0.0% | — | 不变 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $4.56万 | 0.01% | 669 | 29 | 4.5% | $1,976 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $4.69万 | 0.01% | 190 | -29 | -13.2% | -$7,165 | 减仓 |
| AMGN | AMGEN INC COM | $4.77万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $4.77万 | 0.01% | 518 | 500 | 2,777.8% | $4.60万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $4.83万 | 0.01% | 1,510 | -180 | -10.7% | -$5,762 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4.98万 | 0.01% | 1,622 | -34 | -2.1% | -$1,043 | 减仓 |
| FDX | FEDEX CORP COM | $4.99万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC COM | $5.02万 | 0.01% | 3,410 | 3,410 | — | $5.02万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $5.12万 | 0.01% | 551 | 58 | 11.8% | $5,389 | 加仓 |
| GEV | GE VERNOVA INC COM | $5.15万 | 0.01% | 59 | 3 | 5.4% | $2,619 | 加仓 |
| MCD | MCDONALDS CORP COM | $5.20万 | 0.01% | 167 | -8 | -4.6% | -$2,491 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $5.25万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $5.40万 | 0.01% | 108 | -29 | -21.2% | -$1.45万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $5.43万 | 0.01% | 779 | -12 | -1.5% | -$837 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $5.57万 | 0.01% | 1,433 | -50 | -3.4% | -$1,942 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $5.61万 | 0.01% | 925 | -19 | -2.0% | -$1,152 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $5.65万 | 0.01% | 562 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $5.67万 | 0.01% | 311 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $5.79万 | 0.01% | 2,998 | 34 | 1.1% | $656 | 加仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $5.90万 | 0.01% | 942 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $5.92万 | 0.01% | 465 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $5.99万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $6.10万 | 0.01% | 2,171 | 404 | 22.9% | $1.13万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $6.12万 | 0.02% | 799 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $6.13万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $6.24万 | 0.02% | 217 | -8 | -3.6% | -$2,302 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $6.29万 | 0.02% | 1,112 | 127 | 12.9% | $7,186 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $6.33万 | 0.02% | 445 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $6.49万 | 0.02% | 218 | 218 | — | $6.49万 | 新建仓 |
| NTAP | NETAPP INC COM | $6.50万 | 0.02% | 635 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $6.67万 | 0.02% | 800 | -300 | -27.3% | -$2.50万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $6.71万 | 0.02% | 415 | -74 | -15.1% | -$1.20万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $6.74万 | 0.02% | 938 | 827 | 745.0% | $5.94万 | 加仓 |
| ENB | ENBRIDGE INC COM | $6.84万 | 0.02% | 1,264 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $6.87万 | 0.02% | 242 | 0 | 0.0% | — | 不变 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $6.87万 | 0.02% | 1,642 | -80 | -4.6% | -$3,346 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $6.99万 | 0.02% | 354 | 354 | — | $6.99万 | 新建仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $7.27万 | 0.02% | 1,812 | -382 | -17.4% | -$1.53万 | 减仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $7.30万 | 0.02% | 3,736 | -258 | -6.5% | -$5,039 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $7.54万 | 0.02% | 692 | -104 | -13.1% | -$1.13万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $7.64万 | 0.02% | 950 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $7.75万 | 0.02% | 1,680 | -710 | -29.7% | -$3.28万 | 减仓 |
| NFLX | NETFLIX INC. COM | $7.79万 | 0.02% | 810 | -300 | -27.0% | -$2.88万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $7.90万 | 0.02% | 361 | 256 | 243.8% | $5.60万 | 加仓 |
| SO | SOUTHERN CO COM | $8.15万 | 0.02% | 844 | 23 | 2.8% | $2,220 | 加仓 |
| CMI | CUMMINS INC COM | $8.23万 | 0.02% | 153 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $8.30万 | 0.02% | 757 | -3 | -0.4% | -$329 | 减仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $8.42万 | 0.02% | 4,125 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $8.42万 | 0.02% | 256 | -2 | -0.8% | -$658 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $8.51万 | 0.02% | 678 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO COM | $8.59万 | 0.02% | 317 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $8.65万 | 0.02% | 286 | 6 | 2.1% | $1,815 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $8.76万 | 0.02% | 1,546 | -29 | -1.8% | -$1,644 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $8.76万 | 0.02% | 530 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $9.00万 | 0.02% | 2,343 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $9.12万 | 0.02% | 620 | -5 | -0.8% | -$736 | 减仓 |
| V | VISA INC COM CL A | $9.46万 | 0.02% | 313 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $9.46万 | 0.02% | 787 | 1 | 0.1% | $120 | 加仓 |
| PEP | PEPSICO INC COM | $9.58万 | 0.02% | 617 | -37 | -5.7% | -$5,744 | 减仓 |
| VFC | V F CORP COM | $9.62万 | 0.02% | 5,660 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $9.63万 | 0.02% | 5,629 | 0 | 0.0% | — | 不变 |