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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $61.07万 | 0.12% | 815 | -36 | -4.2% | -$2.70万 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $68.42万 | 0.13% | 7,918 | -7,496 | -48.6% | -$64.78万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $69.16万 | 0.13% | 11,252 | 799 | 7.6% | $4.91万 | 加仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $74.22万 | 0.14% | 1,900 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $76.28万 | 0.14% | 5,210 | -108 | -2.0% | -$1.58万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $80.82万 | 0.15% | 23,882 | -2,174 | -8.3% | -$7.36万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $84.87万 | 0.16% | 2,375 | 102 | 4.5% | $3.64万 | 加仓 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $89.16万 | 0.17% | 34,371 | 2,494 | 7.8% | $6.47万 | 加仓 |
| TSLA | TESLA INC COM | $89.59万 | 0.17% | 2,130 | 33 | 1.6% | $1.39万 | 加仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $102.40万 | 0.19% | 13,876 | 1,085 | 8.5% | $8.01万 | 加仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $109.04万 | 0.21% | 20,682 | -284 | -1.4% | -$1.50万 | 减仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $132.53万 | 0.25% | 20,547 | 20,547 | — | $132.53万 | 新建仓 |
| MSFT | MICROSOFT CORP COM | $137.80万 | 0.26% | 3,694 | 40 | 1.1% | $1.49万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $145.24万 | 0.28% | 2,065 | 2,051 | 14,650.0% | $144.25万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $151.03万 | 0.29% | 7,548 | 262 | 3.6% | $5.24万 | 加仓 |
| FCG | FIRST TRUST NATURAL GAS ETF | $157.60万 | 0.30% | 59,227 | 43,516 | 277.0% | $115.80万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $160.70万 | 0.30% | 2,152 | -56 | -2.5% | -$4.18万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $169.44万 | 0.32% | 4,579 | 3,382 | 282.5% | $125.15万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $215.19万 | 0.41% | 6,277 | -1,625 | -20.6% | -$55.71万 | 减仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $226.85万 | 0.43% | 19,559 | 3,476 | 21.6% | $40.31万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $262.75万 | 0.50% | 8,027 | 6,400 | 393.4% | $209.49万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $264.58万 | 0.50% | 7,684 | 4 | 0.1% | $1,377 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $296.17万 | 0.56% | 8,095 | 46 | 0.6% | $1.68万 | 加仓 |
| AAPL | APPLE INC COM | $319.78万 | 0.61% | 11,051 | -366 | -3.2% | -$10.59万 | 减仓 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $366.99万 | 0.70% | 176,439 | 11,917 | 7.2% | $24.79万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $387.10万 | 0.73% | 17,641 | -2,971 | -14.4% | -$65.19万 | 减仓 |
| V | VISA INC COM CL A | $400.80万 | 0.76% | 11,682 | 11,369 | 3,632.3% | $390.06万 | 加仓 |
| — | SCHWAB CRYPTO THEMATIC ETF | $427.60万 | 0.81% | 61,130 | 2,127 | 3.6% | $14.88万 | 加仓 |
| — | BARINGS CORPORATE INVS COM | $526.36万 | 1.00% | 299,749 | 12,926 | 4.5% | $22.70万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $725.25万 | 1.37% | 121,502 | 12,640 | 11.6% | $75.45万 | 加仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $785.32万 | 1.49% | 67,881 | 7,978 | 13.3% | $92.30万 | 加仓 |
| AMZN | AMAZON COM INC COM | $794.88万 | 1.51% | 33,351 | 27,479 | 468.0% | $654.93万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $889.38万 | 1.69% | 13,880 | 520 | 3.9% | $33.32万 | 加仓 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | $934.06万 | 1.77% | 213,061 | 24,332 | 12.9% | $106.67万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $953.83万 | 1.81% | 126,318 | 6,377 | 5.3% | $48.15万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $1,157.98万 | 2.19% | 320,503 | 34,605 | 12.1% | $125.03万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1,283.02万 | 2.43% | 119,218 | 2,612 | 2.2% | $28.11万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $1,399.37万 | 2.65% | 267,361 | 19,831 | 8.0% | $103.80万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1,453.65万 | 2.76% | 76,299 | 69,415 | 1,008.4% | $1,322.50万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $1,562.30万 | 2.96% | 105,340 | 104,417 | 11,312.8% | $1,548.61万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $2,185.00万 | 4.14% | 29,671 | 24,652 | 491.2% | $1,815.40万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2,521.32万 | 4.78% | 106,556 | 10,428 | 10.8% | $246.75万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $2,566.22万 | 4.86% | 377,330 | 21,739 | 6.1% | $147.85万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $3,280.93万 | 6.22% | 446,933 | 12,622 | 2.9% | $92.66万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $3,564.45万 | 6.76% | 117,650 | 4,842 | 4.3% | $146.70万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $4,865.89万 | 9.22% | 503,820 | 17,034 | 3.5% | $164.51万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1.45亿 | 27.44% | 210,745 | 6,034 | 2.9% | $414.42万 | 加仓 |