Global Wealth Strategies & Associates
DENVER CO · SEC CIK 0001912297
$5.28亿2026Q2 申报市值
97持仓数
71.8%前十大占比 · 第一大 27.4%
4 / 450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
QQQ 加仓+$1,815.40万
IJR 加仓+$1,548.61万
XLK 加仓+$1,322.50万
AMZN 加仓+$654.93万
VOO 加仓+$414.42万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$65.19万
TLT 减仓-$64.78万
MTUM 减仓-$55.71万
VTWO 清仓-$20.47万
BSCS 清仓-$20.27万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | ALLIED GAMING & ENTRTNMNT INC COM | $0 | 0.00% | 0 | -1,488 | -100.0% | -$407 | 清仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -4 | -100.0% | -$328 | 清仓 |
| — | FG MERGER II CORP COM | $0 | 0.00% | 0 | -31 | -100.0% | -$313 | 清仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$299 | 清仓 |
| KHC | KRAFT HEINZ CO COM | $0 | 0.00% | 0 | -13 | -100.0% | -$292 | 清仓 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | $0 | 0.00% | 0 | -13 | -100.0% | -$277 | 清仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $0 | 0.00% | 0 | -4 | -100.0% | -$276 | 清仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $0 | 0.00% | 0 | -38 | -100.0% | -$252 | 清仓 |
| WAB | WABTEC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$250 | 清仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $0 | 0.00% | 0 | -3 | -100.0% | -$248 | 清仓 |
| — | JOBY AVIATION INC WT EXP 081026 | $0 | 0.00% | 0 | -300 | -100.0% | -$237 | 清仓 |
| ALAB | ASTERA LABS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$219 | 清仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $0 | 0.00% | 0 | -4 | -100.0% | -$205 | 清仓 |
| MBB | ISHARES MBS ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$190 | 清仓 |
| XPEV | XPENG INC ADS | $0 | 0.00% | 0 | -11 | -100.0% | -$188 | 清仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $0 | 0.00% | 0 | -4 | -100.0% | -$185 | 清仓 |
| ADI | ANALOG DEVICES INC COM | $0 | 0.00% | 0 | 0 | — | -$157 | 清仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $0 | 0.00% | 0 | -3 | -100.0% | -$152 | 清仓 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$145 | 清仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$131 | 清仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $0 | 0.00% | 0 | -10 | -100.0% | -$131 | 清仓 |
| NSC | NORFOLK SOUTHN CORP COM | $0 | 0.00% | 0 | 0 | — | -$130 | 清仓 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$119 | 清仓 |
| TAN | INVESCO SOLAR ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$111 | 清仓 |
| GEVO | GEVO INC COM PAR | $0 | 0.00% | 0 | -40 | -100.0% | -$109 | 清仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$94 | 清仓 |
| EDIT | EDITAS MEDICINE INC COM | $0 | 0.00% | 0 | -35 | -100.0% | -$86 | 清仓 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$80 | 清仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | $0 | 0.00% | 0 | -5 | -100.0% | -$80 | 清仓 |
| EMR | EMERSON ELEC CO COM | $0 | 0.00% | 0 | -1 | -100.0% | -$79 | 清仓 |
| CRNC | CERENCE INC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$76 | 清仓 |
| — | AVITA MEDICAL INC COM | $0 | 0.00% | 0 | -20 | -100.0% | -$74 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $0 | 0.00% | 0 | -12 | -100.0% | -$66 | 清仓 |
| BROS | DUTCH BROS INC CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$51 | 清仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$50 | 清仓 |
| LCID | LUCID GROUP INC COM NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$48 | 清仓 |
| GME | GAMESTOP CORP CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$46 | 清仓 |
| ADMA | ADMA BIOLOGICS INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$45 | 清仓 |
| BDX | BECTON DICKINSON & CO COM | $0 | 0.00% | 0 | 0 | — | -$42 | 清仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$38 | 清仓 |
| PII | POLARIS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$37 | 清仓 |
| ES | EVERSOURCE ENERGY COM | $0 | 0.00% | 0 | -1 | -100.0% | -$37 | 清仓 |
| WEC | WEC ENERGY GROUP INC COM | $0 | 0.00% | 0 | 0 | — | -$36 | 清仓 |
| FDS | FACTSET RESH SYS INC COM | $0 | 0.00% | 0 | 0 | — | -$20 | 清仓 |
| — | SONO GROUP N V SHS NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$19 | 清仓 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $0 | 0.00% | 0 | -15 | -100.0% | -$15 | 清仓 |
| SYY | SYSCO CORP COM | $0 | 0.00% | 0 | 0 | — | -$13 | 清仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $0 | 0.00% | 0 | 0 | — | -$13 | 清仓 |
| — | BLACK TITAN CORP ORD SHS | $0 | 0.00% | 0 | -2 | -100.0% | -$3 | 清仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $0 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| ABEV | AMBEV SA SPONSORED ADR | $3.72万 | 0.01% | 11,855 | 11,855 | — | $3.72万 | 新建仓 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | $3.79万 | 0.01% | 10,920 | 10,920 | — | $3.79万 | 新建仓 |
| BIZD | VANECK BDC INCOME ETF | $17.14万 | 0.03% | 13,541 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $20.19万 | 0.04% | 411 | 8 | 2.0% | $3,929 | 加仓 |
| MMM | 3M CO COM | $20.32万 | 0.04% | 1,255 | -35 | -2.7% | -$5,667 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $20.64万 | 0.04% | 1,306 | 338 | 34.9% | $5.34万 | 加仓 |
| CSCO | CISCO SYS INC COM | $22.23万 | 0.04% | 1,892 | 48 | 2.6% | $5,639 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $22.96万 | 0.04% | 4,325 | -39 | -0.9% | -$2,071 | 减仓 |
| KO | COCA COLA CO COM | $23.13万 | 0.04% | 2,846 | 25 | 0.9% | $2,032 | 加仓 |
| — | EXXON MOBIL CORP COM | $23.60万 | 0.04% | 1,726 | 48 | 2.9% | $6,564 | 加仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $24.85万 | 0.05% | 4,824 | -23 | -0.5% | -$1,185 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $25.20万 | 0.05% | 2,194 | 2,186 | 27,325.0% | $25.11万 | 加仓 |
| IBRX | IMMUNITYBIO INC COM | $25.41万 | 0.05% | 29,020 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $26.46万 | 0.05% | 133 | 128 | 2,560.0% | $25.46万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $26.58万 | 0.05% | 2,140 | 40 | 1.9% | $4,968 | 加仓 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | $27.03万 | 0.05% | 13,078 | -1,198 | -8.4% | -$2.48万 | 减仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $27.16万 | 0.05% | 5,454 | -3 | -0.1% | -$149 | 减仓 |
| RTX | RTX CORPORATION COM | $27.19万 | 0.05% | 1,433 | 20 | 1.4% | $3,795 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $28.35万 | 0.05% | 3,291 | 177 | 5.7% | $1.52万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $28.38万 | 0.05% | 2,281 | -166 | -6.8% | -$2.07万 | 减仓 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $28.98万 | 0.05% | 12,973 | 906 | 7.5% | $2.02万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $29.31万 | 0.06% | 744 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $29.43万 | 0.06% | 407 | 7 | 1.8% | $5,061 | 加仓 |
| FTNT | FORTINET INC COM | $30.05万 | 0.06% | 1,956 | 156 | 8.7% | $2.40万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $31.65万 | 0.06% | 621 | -12 | -1.9% | -$6,115 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $32.57万 | 0.06% | 11,757 | -533 | -4.3% | -$1.48万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $33.23万 | 0.06% | 572 | 37 | 6.9% | $2.15万 | 加仓 |
| ABBV | ABBVIE INC COM | $33.44万 | 0.06% | 1,329 | -42 | -3.1% | -$1.06万 | 减仓 |
| META | META PLATFORMS INC CL A | $37.74万 | 0.07% | 670 | -36 | -5.1% | -$2.03万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $37.93万 | 0.07% | 758 | -16 | -2.1% | -$8,006 | 减仓 |
| JBS | JBS N.V. CL A SHS | $39.10万 | 0.07% | 33,000 | 33,000 | — | $39.10万 | 新建仓 |
| LLY | ELI LILLY & CO COM | $39.71万 | 0.08% | 331 | -49 | -12.9% | -$5.88万 | 减仓 |
| CAT | CATERPILLAR INC COM | $39.85万 | 0.08% | 374 | 21 | 5.9% | $2.24万 | 加仓 |
| AVGO | BROADCOM INC COM | $40.90万 | 0.08% | 1,083 | 496 | 84.5% | $18.73万 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $41.64万 | 0.08% | 11,961 | -1,610 | -11.9% | -$5.60万 | 减仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $41.81万 | 0.08% | 22,508 | -883 | -3.8% | -$1.64万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $43.28万 | 0.08% | 463 | 23 | 5.2% | $2.15万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $43.54万 | 0.08% | 1,232 | 56 | 4.8% | $1.98万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $43.65万 | 0.08% | 914 | 908 | 15,133.3% | $43.36万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $44.74万 | 0.08% | 15,204 | 11 | 0.1% | $324 | 加仓 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $44.82万 | 0.08% | 21,852 | -118 | -0.5% | -$2,420 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $46.70万 | 0.09% | 1,541 | -122 | -7.3% | -$3.70万 | 减仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $47.59万 | 0.09% | 5,993 | -2 | -0.0% | -$159 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $50.95万 | 0.10% | 2,006 | 69 | 3.6% | $1.75万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $51.80万 | 0.10% | 1,842 | 15 | 0.8% | $4,218 | 加仓 |
| VTV | VANGUARD VALUE ETF | $53.01万 | 0.10% | 2,432 | -28 | -1.1% | -$6,103 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $55.11万 | 0.10% | 7,147 | -270 | -3.6% | -$2.08万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $56.00万 | 0.11% | 7,860 | -408 | -4.9% | -$2.91万 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $56.72万 | 0.11% | 1,385 | 58 | 4.4% | $2.38万 | 加仓 |
| QCOM | QUALCOMM INC COM | $57.54万 | 0.11% | 3,114 | 13 | 0.4% | $2,402 | 加仓 |