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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $1.45亿 | 27.44% | 210,745 | 6,034 | 2.9% | $414.42万 | 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 |
| QQQM | INVESCO NASDAQ 100 ETF | $3,564.45万 | 6.76% | 117,650 | 4,842 | 4.3% | $146.70万 | 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 |
| 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 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2,521.32万 | 4.78% | 106,556 | 10,428 | 10.8% | $246.75万 | 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 |
| 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 |
| 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 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $1,399.37万 | 2.65% | 267,361 | 19,831 | 8.0% | $103.80万 | 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 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $1,157.98万 | 2.19% | 320,503 | 34,605 | 12.1% | $125.03万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $953.83万 | 1.81% | 126,318 | 6,377 | 5.3% | $48.15万 | 加仓 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | $934.06万 | 1.77% | 213,061 | 24,332 | 12.9% | $106.67万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $889.38万 | 1.69% | 13,880 | 520 | 3.9% | $33.32万 | 加仓 |
| AMZN | AMAZON COM INC COM | $794.88万 | 1.51% | 33,351 | 27,479 | 468.0% | $654.93万 | 加仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $785.32万 | 1.49% | 67,881 | 7,978 | 13.3% | $92.30万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $725.25万 | 1.37% | 121,502 | 12,640 | 11.6% | $75.45万 | 加仓 |
| — | BARINGS CORPORATE INVS COM | $526.36万 | 1.00% | 299,749 | 12,926 | 4.5% | $22.70万 | 加仓 |
| — | SCHWAB CRYPTO THEMATIC ETF | $427.60万 | 0.81% | 61,130 | 2,127 | 3.6% | $14.88万 | 加仓 |
| V | VISA INC COM CL A | $400.80万 | 0.76% | 11,682 | 11,369 | 3,632.3% | $390.06万 | 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 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $366.99万 | 0.70% | 176,439 | 11,917 | 7.2% | $24.79万 | 加仓 |
| AAPL | APPLE INC COM | $319.78万 | 0.61% | 11,051 | -366 | -3.2% | -$10.59万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $296.17万 | 0.56% | 8,095 | 46 | 0.6% | $1.68万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $264.58万 | 0.50% | 7,684 | 4 | 0.1% | $1,377 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $262.75万 | 0.50% | 8,027 | 6,400 | 393.4% | $209.49万 | 加仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $226.85万 | 0.43% | 19,559 | 3,476 | 21.6% | $40.31万 | 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 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $169.44万 | 0.32% | 4,579 | 3,382 | 282.5% | $125.15万 | 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 |
| FCG | FIRST TRUST NATURAL GAS ETF | $157.60万 | 0.30% | 59,227 | 43,516 | 277.0% | $115.80万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $151.03万 | 0.29% | 7,548 | 262 | 3.6% | $5.24万 | 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 |
| MSFT | MICROSOFT CORP COM | $137.80万 | 0.26% | 3,694 | 40 | 1.1% | $1.49万 | 加仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $132.53万 | 0.25% | 20,547 | 20,547 | — | $132.53万 | 新建仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $109.04万 | 0.21% | 20,682 | -284 | -1.4% | -$1.50万 | 减仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $102.40万 | 0.19% | 13,876 | 1,085 | 8.5% | $8.01万 | 加仓 |
| TSLA | TESLA INC COM | $89.59万 | 0.17% | 2,130 | 33 | 1.6% | $1.39万 | 加仓 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $89.16万 | 0.17% | 34,371 | 2,494 | 7.8% | $6.47万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $84.87万 | 0.16% | 2,375 | 102 | 4.5% | $3.64万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $80.82万 | 0.15% | 23,882 | -2,174 | -8.3% | -$7.36万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $76.28万 | 0.14% | 5,210 | -108 | -2.0% | -$1.58万 | 减仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $74.22万 | 0.14% | 1,900 | 0 | 0.0% | — | 不变 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $69.16万 | 0.13% | 11,252 | 799 | 7.6% | $4.91万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $68.42万 | 0.13% | 7,918 | -7,496 | -48.6% | -$64.78万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $61.07万 | 0.12% | 815 | -36 | -4.2% | -$2.70万 | 减仓 |
| QCOM | QUALCOMM INC COM | $57.54万 | 0.11% | 3,114 | 13 | 0.4% | $2,402 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $56.72万 | 0.11% | 1,385 | 58 | 4.4% | $2.38万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $56.00万 | 0.11% | 7,860 | -408 | -4.9% | -$2.91万 | 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 |
| VTV | VANGUARD VALUE ETF | $53.01万 | 0.10% | 2,432 | -28 | -1.1% | -$6,103 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $51.80万 | 0.10% | 1,842 | 15 | 0.8% | $4,218 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $50.95万 | 0.10% | 2,006 | 69 | 3.6% | $1.75万 | 加仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $47.59万 | 0.09% | 5,993 | -2 | -0.0% | -$159 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $46.70万 | 0.09% | 1,541 | -122 | -7.3% | -$3.70万 | 减仓 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $44.82万 | 0.08% | 21,852 | -118 | -0.5% | -$2,420 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $44.74万 | 0.08% | 15,204 | 11 | 0.1% | $324 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $43.65万 | 0.08% | 914 | 908 | 15,133.3% | $43.36万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $43.54万 | 0.08% | 1,232 | 56 | 4.8% | $1.98万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $43.28万 | 0.08% | 463 | 23 | 5.2% | $2.15万 | 加仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $41.81万 | 0.08% | 22,508 | -883 | -3.8% | -$1.64万 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $41.64万 | 0.08% | 11,961 | -1,610 | -11.9% | -$5.60万 | 减仓 |
| AVGO | BROADCOM INC COM | $40.90万 | 0.08% | 1,083 | 496 | 84.5% | $18.73万 | 加仓 |
| CAT | CATERPILLAR INC COM | $39.85万 | 0.08% | 374 | 21 | 5.9% | $2.24万 | 加仓 |
| LLY | ELI LILLY & CO COM | $39.71万 | 0.08% | 331 | -49 | -12.9% | -$5.88万 | 减仓 |
| JBS | JBS N.V. CL A SHS | $39.10万 | 0.07% | 33,000 | 33,000 | — | $39.10万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $37.93万 | 0.07% | 758 | -16 | -2.1% | -$8,006 | 减仓 |
| META | META PLATFORMS INC CL A | $37.74万 | 0.07% | 670 | -36 | -5.1% | -$2.03万 | 减仓 |
| ABBV | ABBVIE INC COM | $33.44万 | 0.06% | 1,329 | -42 | -3.1% | -$1.06万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $33.23万 | 0.06% | 572 | 37 | 6.9% | $2.15万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $32.57万 | 0.06% | 11,757 | -533 | -4.3% | -$1.48万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $31.65万 | 0.06% | 621 | -12 | -1.9% | -$6,115 | 减仓 |
| FTNT | FORTINET INC COM | $30.05万 | 0.06% | 1,956 | 156 | 8.7% | $2.40万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $29.43万 | 0.06% | 407 | 7 | 1.8% | $5,061 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $29.31万 | 0.06% | 744 | 0 | 0.0% | — | 不变 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $28.98万 | 0.05% | 12,973 | 906 | 7.5% | $2.02万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $28.38万 | 0.05% | 2,281 | -166 | -6.8% | -$2.07万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $28.35万 | 0.05% | 3,291 | 177 | 5.7% | $1.52万 | 加仓 |
| RTX | RTX CORPORATION COM | $27.19万 | 0.05% | 1,433 | 20 | 1.4% | $3,795 | 加仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $27.16万 | 0.05% | 5,454 | -3 | -0.1% | -$149 | 减仓 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | $27.03万 | 0.05% | 13,078 | -1,198 | -8.4% | -$2.48万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $26.58万 | 0.05% | 2,140 | 40 | 1.9% | $4,968 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $26.46万 | 0.05% | 133 | 128 | 2,560.0% | $25.46万 | 加仓 |
| IBRX | IMMUNITYBIO INC COM | $25.41万 | 0.05% | 29,020 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW COM | $25.20万 | 0.05% | 2,194 | 2,186 | 27,325.0% | $25.11万 | 加仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $24.85万 | 0.05% | 4,824 | -23 | -0.5% | -$1,185 | 减仓 |
| — | EXXON MOBIL CORP COM | $23.60万 | 0.04% | 1,726 | 48 | 2.9% | $6,564 | 加仓 |
| KO | COCA COLA CO COM | $23.13万 | 0.04% | 2,846 | 25 | 0.9% | $2,032 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $22.96万 | 0.04% | 4,325 | -39 | -0.9% | -$2,071 | 减仓 |
| CSCO | CISCO SYS INC COM | $22.23万 | 0.04% | 1,892 | 48 | 2.6% | $5,639 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $20.64万 | 0.04% | 1,306 | 338 | 34.9% | $5.34万 | 加仓 |
| MMM | 3M CO COM | $20.32万 | 0.04% | 1,255 | -35 | -2.7% | -$5,667 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $20.19万 | 0.04% | 411 | 8 | 2.0% | $3,929 | 加仓 |
| BIZD | VANECK BDC INCOME ETF | $17.14万 | 0.03% | 13,541 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | $3.79万 | 0.01% | 10,920 | 10,920 | — | $3.79万 | 新建仓 |
| ABEV | AMBEV SA SPONSORED ADR | $3.72万 | 0.01% | 11,855 | 11,855 | — | $3.72万 | 新建仓 |
| 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 |