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 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC COM | $3.66万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME FD COM | $3.65万 | 0.01% | 4,850 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $3.63万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP COM | $3.63万 | 0.01% | 211 | 1 | 0.5% | $172 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $3.60万 | 0.01% | 388 | 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 |
| OKE | ONEOK INC NEW COM | $3.56万 | 0.01% | 394 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD FTSE EUROPE ETF | $3.50万 | 0.01% | 425 | 425 | — | $3.50万 | 新建仓 |
| TGT | TARGET CORP COM | $3.48万 | 0.01% | 287 | -5 | -1.7% | -$606 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $3.45万 | 0.01% | 437 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $3.41万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | $3.32万 | 0.01% | 1,130 | 0 | 0.0% | — | 不变 |
| — | ISHARES MORNINGSTAR SMALL-CAP ETF | $3.25万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $3.20万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $3.12万 | 0.01% | 263 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $3.06万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | $3.01万 | 0.01% | 9,220 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $3.01万 | 0.01% | 206 | -39 | -15.9% | -$5,705 | 减仓 |
| IR | INGERSOLL RAND INC COM | $3.00万 | 0.01% | 374 | 0 | 0.0% | — | 不变 |
| BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | $3.00万 | 0.01% | 1,460 | 125 | 9.4% | $2,565 | 加仓 |
| — | INVESCO BLOOMBERG PRICING POWER ETF | $2.98万 | 0.01% | 346 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $2.95万 | 0.01% | 1,288 | -50 | -3.7% | -$1,145 | 减仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $2.93万 | 0.01% | 97 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $2.92万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $2.91万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP COM | $2.85万 | 0.01% | 144 | 6 | 4.3% | $1,187 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $2.83万 | 0.01% | 194 | -23 | -10.6% | -$3,357 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $2.82万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $2.81万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $2.67万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $2.67万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $2.59万 | 0.01% | 635 | -231 | -26.7% | -$9,439 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $2.59万 | 0.01% | 235 | 226 | 2,511.1% | $2.49万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $2.53万 | 0.01% | 444 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY COM | $2.52万 | 0.01% | 810 | 15 | 1.9% | $468 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $2.48万 | 0.01% | 100 | -16 | -13.8% | -$3,968 | 减仓 |
| ZTS | ZOETIS INC CL A | $2.36万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.36万 | 0.01% | 448 | 90 | 25.1% | $4,748 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $2.28万 | 0.01% | 214 | 214 | — | $2.28万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP COM | $2.24万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP COM | $2.22万 | 0.01% | 455 | 55 | 13.8% | $2,681 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2.08万 | 0.01% | 415 | -185 | -30.8% | -$9,287 | 减仓 |
| JNUG | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF | $1.99万 | 0.00% | 100 | 100 | — | $1.99万 | 新建仓 |
| MO | ALTRIA GROUP INC COM | $1.98万 | 0.00% | 300 | -4 | -1.3% | -$264 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1.96万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC COM | $1.95万 | 0.00% | 1,300 | 1,300 | — | $1.95万 | 新建仓 |
| IOO | ISHARES GLOBAL 100 ETF | $1.95万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $1.94万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $1.93万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1.93万 | 0.00% | 250 | 250 | — | $1.93万 | 新建仓 |
| WELL | WELLTOWER INC COM | $1.92万 | 0.00% | 97 | -3 | -3.0% | -$593 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR COM | $1.91万 | 0.00% | 3,105 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $1.90万 | 0.00% | 1,691 | -1,284 | -43.2% | -$1.44万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $1.90万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $1.83万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $1.82万 | 0.00% | 51 | 18 | 54.5% | $6,438 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $1.82万 | 0.00% | 196 | 31 | 18.8% | $2,883 | 加仓 |
| XEL | XCEL ENERGY INC COM | $1.81万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $1.76万 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC COM | $1.74万 | 0.00% | 77 | 12 | 18.5% | $2,712 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $1.73万 | 0.00% | 369 | -124 | -25.2% | -$5,821 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $1.72万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $1.70万 | 0.00% | 399 | 399 | — | $1.70万 | 新建仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1.68万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $1.68万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $1.65万 | 0.00% | 70 | -33 | -32.0% | -$7,778 | 减仓 |
| F | FORD MTR CO COM | $1.63万 | 0.00% | 1,414 | 614 | 76.8% | $7,083 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $1.62万 | 0.00% | 75 | 5 | 7.1% | $1,083 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $1.61万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $1.60万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| WTPI | WISDOMTREE EQUITY PREMIUM INCOME FUND | $1.59万 | 0.00% | 499 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $1.58万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES RUSSELL 2500 ETF | $1.58万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC ORD SHS | $1.57万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $1.52万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $1.50万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $1.49万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC COM | $1.43万 | 0.00% | 690 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CL A | $1.43万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | $1.42万 | 0.00% | 321 | 321 | — | $1.42万 | 新建仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $1.41万 | 0.00% | 308 | -146 | -32.2% | -$6,700 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $1.40万 | 0.00% | 621 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $1.39万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $1.39万 | 0.00% | 110 | 30 | 37.5% | $3,788 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $1.39万 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $1.37万 | 0.00% | 219 | 19 | 9.5% | $1,192 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $1.37万 | 0.00% | 1,067 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $1.35万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $1.35万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $1.35万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $1.33万 | 0.00% | 311 | -1,051 | -77.2% | -$4.49万 | 减仓 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | $1.32万 | 0.00% | 717 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $1.32万 | 0.00% | 254 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1.29万 | 0.00% | 860 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC COM | $1.29万 | 0.00% | 493 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $1.28万 | 0.00% | 111 | 111 | — | $1.28万 | 新建仓 |
| DXCM | DEXCOM INC COM | $1.26万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC COM | $1.25万 | 0.00% | 33 | -16 | -32.7% | -$6,079 | 减仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $1.24万 | 0.00% | 696 | 10 | 1.5% | $178 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $1.21万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |