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 |
|---|---|---|---|---|---|---|---|---|
| VTWO | VANGUARD RUSSELL 2000 ETF | $0 | 0.00% | 0 | -2,043 | -100.0% | -$20.47万 | 清仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $0 | 0.00% | 0 | -9,927 | -100.0% | -$20.27万 | 清仓 |
| WMT | WALMART INC COM | $0 | 0.00% | 0 | -1,604 | -100.0% | -$19.94万 | 清仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $0 | 0.00% | 0 | -4,990 | -100.0% | -$19.86万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $0 | 0.00% | 0 | -7,870 | -100.0% | -$18.64万 | 清仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $0 | 0.00% | 0 | -5,968 | -100.0% | -$18.48万 | 清仓 |
| CVX | CHEVRON CORPORATION COM | $0 | 0.00% | 0 | -848 | -100.0% | -$17.55万 | 清仓 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $0 | 0.00% | 0 | -4,250 | -100.0% | -$17.45万 | 清仓 |
| BLK | BLACKROCK INC COM | $0 | 0.00% | 0 | -180 | -100.0% | -$17.32万 | 清仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $0 | 0.00% | 0 | -2,308 | -100.0% | -$16.37万 | 清仓 |
| FCX | FREEPORT MCMORAN INC CL B | $0 | 0.00% | 0 | -2,765 | -100.0% | -$16.25万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $0 | 0.00% | 0 | -322 | -100.0% | -$15.83万 | 清仓 |
| CSM | PROSHARES LARGE CAP CORE PLUS | $0 | 0.00% | 0 | -2,090 | -100.0% | -$15.64万 | 清仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -3,047 | -100.0% | -$15.04万 | 清仓 |
| YUM | YUM BRANDS INC COM | $0 | 0.00% | 0 | -867 | -100.0% | -$13.48万 | 清仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -2,066 | -100.0% | -$12.66万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $0 | 0.00% | 0 | -176 | -100.0% | -$12.01万 | 清仓 |
| WM | WASTE MGMT INC DEL COM | $0 | 0.00% | 0 | -514 | -100.0% | -$11.81万 | 清仓 |
| T | AT&T INC COM | $0 | 0.00% | 0 | -3,993 | -100.0% | -$11.57万 | 清仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $0 | 0.00% | 0 | -996 | -100.0% | -$11.07万 | 清仓 |
| VHT | VANGUARD HEALTH CARE ETF | $0 | 0.00% | 0 | -404 | -100.0% | -$11.00万 | 清仓 |
| LIN | LINDE PLC SHS | $0 | 0.00% | 0 | -216 | -100.0% | -$10.72万 | 清仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $0 | 0.00% | 0 | -807 | -100.0% | -$10.57万 | 清仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $0 | 0.00% | 0 | -2,024 | -100.0% | -$10.06万 | 清仓 |
| PG | PROCTER & GAMBLE CO COM | $0 | 0.00% | 0 | -691 | -100.0% | -$9.98万 | 清仓 |
| AMT | AMERICAN TOWER CORP COM | $0 | 0.00% | 0 | -563 | -100.0% | -$9.72万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $0 | 0.00% | 0 | -487 | -100.0% | -$9.66万 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $0 | 0.00% | 0 | -5,629 | -100.0% | -$9.63万 | 清仓 |
| VFC | V F CORP COM | $0 | 0.00% | 0 | -5,660 | -100.0% | -$9.62万 | 清仓 |
| PEP | PEPSICO INC COM | $0 | 0.00% | 0 | -617 | -100.0% | -$9.58万 | 清仓 |
| MRK | MERCK & CO INC COM | $0 | 0.00% | 0 | -787 | -100.0% | -$9.46万 | 清仓 |
| ORCL | ORACLE CORP COM | $0 | 0.00% | 0 | -620 | -100.0% | -$9.12万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -2,343 | -100.0% | -$9.00万 | 清仓 |
| PM | PHILIP MORRIS INTL INC COM | $0 | 0.00% | 0 | -530 | -100.0% | -$8.76万 | 清仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $0 | 0.00% | 0 | -1,546 | -100.0% | -$8.76万 | 清仓 |
| AXP | AMERICAN EXPRESS CO COM | $0 | 0.00% | 0 | -286 | -100.0% | -$8.65万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $0 | 0.00% | 0 | -317 | -100.0% | -$8.59万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | 0.00% | 0 | -678 | -100.0% | -$8.51万 | 清仓 |
| HD | HOME DEPOT INC COM | $0 | 0.00% | 0 | -256 | -100.0% | -$8.42万 | 清仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $0 | 0.00% | 0 | -4,125 | -100.0% | -$8.42万 | 清仓 |
| AFL | AFLAC INC COM | $0 | 0.00% | 0 | -757 | -100.0% | -$8.30万 | 清仓 |
| CMI | CUMMINS INC COM | $0 | 0.00% | 0 | -153 | -100.0% | -$8.23万 | 清仓 |
| SO | SOUTHERN CO COM | $0 | 0.00% | 0 | -844 | -100.0% | -$8.15万 | 清仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -361 | -100.0% | -$7.90万 | 清仓 |
| NFLX | NETFLIX INC. COM | $0 | 0.00% | 0 | -810 | -100.0% | -$7.79万 | 清仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $0 | 0.00% | 0 | -1,680 | -100.0% | -$7.75万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $0 | 0.00% | 0 | -950 | -100.0% | -$7.64万 | 清仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -692 | -100.0% | -$7.54万 | 清仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $0 | 0.00% | 0 | -3,736 | -100.0% | -$7.30万 | 清仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $0 | 0.00% | 0 | -1,812 | -100.0% | -$7.27万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | 0.00% | 0 | -354 | -100.0% | -$6.99万 | 清仓 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $0 | 0.00% | 0 | -1,642 | -100.0% | -$6.87万 | 清仓 |
| GE | GE AEROSPACE COM NEW | $0 | 0.00% | 0 | -242 | -100.0% | -$6.87万 | 清仓 |
| ENB | ENBRIDGE INC COM | $0 | 0.00% | 0 | -1,264 | -100.0% | -$6.84万 | 清仓 |
| CVS | CVS HEALTH CORP COM | $0 | 0.00% | 0 | -938 | -100.0% | -$6.74万 | 清仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -415 | -100.0% | -$6.71万 | 清仓 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $0 | 0.00% | 0 | -800 | -100.0% | -$6.67万 | 清仓 |
| NTAP | NETAPP INC COM | $0 | 0.00% | 0 | -635 | -100.0% | -$6.50万 | 清仓 |
| WAT | WATERS CORP COM | $0 | 0.00% | 0 | -218 | -100.0% | -$6.49万 | 清仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $0 | 0.00% | 0 | -445 | -100.0% | -$6.33万 | 清仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $0 | 0.00% | 0 | -1,112 | -100.0% | -$6.29万 | 清仓 |
| VO | VANGUARD MID-CAP ETF | $0 | 0.00% | 0 | -868 | -100.0% | -$6.24万 | 清仓 |
| IRM | IRON MTN INC DEL COM | $0 | 0.00% | 0 | -600 | -100.0% | -$6.13万 | 清仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $0 | 0.00% | 0 | -799 | -100.0% | -$6.12万 | 清仓 |
| PFE | PFIZER INC COM | $0 | 0.00% | 0 | -2,171 | -100.0% | -$6.10万 | 清仓 |
| ADSK | AUTODESK INC COM | $0 | 0.00% | 0 | -250 | -100.0% | -$5.99万 | 清仓 |
| J | JACOBS SOLUTIONS INC COM | $0 | 0.00% | 0 | -465 | -100.0% | -$5.92万 | 清仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $0 | 0.00% | 0 | -942 | -100.0% | -$5.90万 | 清仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $0 | 0.00% | 0 | -2,998 | -100.0% | -$5.79万 | 清仓 |
| PSX | PHILLIPS 66 COM | $0 | 0.00% | 0 | -311 | -100.0% | -$5.67万 | 清仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $0 | 0.00% | 0 | -562 | -100.0% | -$5.65万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $0 | 0.00% | 0 | -925 | -100.0% | -$5.61万 | 清仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $0 | 0.00% | 0 | -1,433 | -100.0% | -$5.57万 | 清仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $0 | 0.00% | 0 | -779 | -100.0% | -$5.43万 | 清仓 |
| MA | MASTERCARD INCORPORATED CL A | $0 | 0.00% | 0 | -108 | -100.0% | -$5.40万 | 清仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $0 | 0.00% | 0 | -600 | -100.0% | -$5.25万 | 清仓 |
| MCD | MCDONALDS CORP COM | $0 | 0.00% | 0 | -167 | -100.0% | -$5.20万 | 清仓 |
| GEV | GE VERNOVA INC COM | $0 | 0.00% | 0 | -59 | -100.0% | -$5.15万 | 清仓 |
| NEE | NEXTERA ENERGY INC COM | $0 | 0.00% | 0 | -551 | -100.0% | -$5.12万 | 清仓 |
| TRIN | TRINITY CAP INC COM | $0 | 0.00% | 0 | -3,410 | -100.0% | -$5.02万 | 清仓 |
| FDX | FEDEX CORP COM | $0 | 0.00% | 0 | -140 | -100.0% | -$4.99万 | 清仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $0 | 0.00% | 0 | -1,622 | -100.0% | -$4.98万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $0 | 0.00% | 0 | -1,510 | -100.0% | -$4.83万 | 清仓 |
| PAYX | PAYCHEX INC COM | $0 | 0.00% | 0 | -518 | -100.0% | -$4.77万 | 清仓 |
| AMGN | AMGEN INC COM | $0 | 0.00% | 0 | -135 | -100.0% | -$4.77万 | 清仓 |
| VLO | VALERO ENERGY CORP COM | $0 | 0.00% | 0 | -190 | -100.0% | -$4.69万 | 清仓 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $0 | 0.00% | 0 | -669 | -100.0% | -$4.56万 | 清仓 |
| VAW | VANGUARD MATERIALS ETF | $0 | 0.00% | 0 | -202 | -100.0% | -$4.55万 | 清仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $0 | 0.00% | 0 | -3,954 | -100.0% | -$4.55万 | 清仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -402 | -100.0% | -$4.46万 | 清仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -302 | -100.0% | -$4.43万 | 清仓 |
| ABT | ABBOTT LABORATORIES COM | $0 | 0.00% | 0 | -426 | -100.0% | -$4.37万 | 清仓 |
| INTC | INTEL CORP COM | $0 | 0.00% | 0 | -973 | -100.0% | -$4.29万 | 清仓 |
| DIS | DISNEY WALT CO COM | $0 | 0.00% | 0 | -442 | -100.0% | -$4.26万 | 清仓 |
| SPGI | S&P GLOBAL INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$4.25万 | 清仓 |
| PKG | PACKAGING CORP AMER COM | $0 | 0.00% | 0 | -200 | -100.0% | -$4.24万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC COM | $0 | 0.00% | 0 | -865 | -100.0% | -$4.22万 | 清仓 |
| WK | WORKIVA INC COM CL A | $0 | 0.00% | 0 | -703 | -100.0% | -$4.19万 | 清仓 |
| PML | PIMCO MUN INCOME FD II COM | $0 | 0.00% | 0 | -5,465 | -100.0% | -$4.14万 | 清仓 |
| ZYME | ZYMEWORKS INC COM | $0 | 0.00% | 0 | -1,635 | -100.0% | -$4.09万 | 清仓 |