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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC COM | $1.19万 | 0.00% | 64 | 56 | 700.0% | $1.05万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $1.12万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $1.09万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP COM | $1.09万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $1.09万 | 0.00% | 335 | 1 | 0.3% | $32 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $1.08万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD ORD SHS CL A | $1.08万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $1.07万 | 0.00% | 81 | -1 | -1.2% | -$132 | 减仓 |
| WRB | BERKLEY W R CORP COM | $1.06万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE ETF | $1.05万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $1.05万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $1.03万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC COM | $1.03万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $1.02万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| — | DOMO INC COM CL B | $9,997 | 0.00% | 3,267 | 0 | 0.0% | — | 不变 |
| — | KKR INCOME OPPORTUNITIES FD COM | $9,933 | 0.00% | 903 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $9,644 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $9,586 | 0.00% | 140 | 140 | — | $9,586 | 新建仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $9,544 | 0.00% | 69 | 69 | — | $9,544 | 新建仓 |
| SYK | STRYKER CORPORATION COM | $9,529 | 0.00% | 29 | 4 | 16.0% | $1,314 | 加仓 |
| IOT | SAMSARA INC COM CL A | $9,507 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $9,380 | 0.00% | 55 | -63 | -53.4% | -$1.07万 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $8,888 | 0.00% | 20 | -2 | -9.1% | -$889 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $8,635 | 0.00% | 14 | -6 | -30.0% | -$3,701 | 减仓 |
| GLD | SPDR GOLD SHARES | $8,606 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC COM | $8,391 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $8,307 | 0.00% | 348 | -51 | -12.8% | -$1,217 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $8,144 | 0.00% | 752 | 752 | — | $8,144 | 新建仓 |
| RACE | FERRARI N V COM | $8,123 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $8,072 | 0.00% | 72 | -11 | -13.3% | -$1,233 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | $8,016 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| — | UNLIMITED HFEQ EQUITY LONG/SHORT ETF | $7,989 | 0.00% | 379 | -55 | -12.7% | -$1,159 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $7,794 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $7,708 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $7,546 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $7,433 | 0.00% | 102 | 1 | 1.0% | $73 | 加仓 |
| ARTY | ISHARES FUTURE AI & TECH ETF | $7,259 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $7,013 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC COM | $6,978 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $6,916 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $6,795 | 0.00% | 13 | -1 | -7.1% | -$523 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $6,604 | 0.00% | 5 | 1 | 25.0% | $1,321 | 加仓 |
| BA | BOEING CO COM | $6,568 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. CL A | $6,384 | 0.00% | 346 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $6,372 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $6,349 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TRUST | $6,295 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | $6,280 | 0.00% | 2,136 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC CL A NEW | $6,240 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF | $6,224 | 0.00% | 227 | -33 | -12.7% | -$905 | 减仓 |
| LOGI | LOGITECH INTL S A SHS | $6,105 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $6,073 | 0.00% | 93 | -36 | -27.9% | -$2,351 | 减仓 |
| PHM | PULTE GROUP INC COM | $5,881 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $5,877 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | $5,726 | 0.00% | 184 | -28 | -13.2% | -$871 | 减仓 |
| GLW | CORNING INC COM | $5,575 | 0.00% | 41 | 41 | — | $5,575 | 新建仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5,535 | 0.00% | 104 | 104 | — | $5,535 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC COM | $5,333 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $5,301 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $5,053 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $5,038 | 0.00% | 225 | 225 | — | $5,038 | 新建仓 |
| RUN | SUNRUN INC COM | $4,882 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| OTTR | OTTER TAIL CORP COM | $4,827 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $4,754 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $4,719 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $4,583 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $4,543 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC COM | $4,151 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $4,068 | 0.00% | 29 | -20 | -40.8% | -$2,806 | 减仓 |
| RY | ROYAL BK CDA COM | $4,045 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $4,033 | 0.00% | 37 | -15 | -28.8% | -$1,635 | 减仓 |
| GFLW | VICTORYSHARES FREE CASH FLOW GROWTH ETF | $4,023 | 0.00% | 153 | -23 | -13.1% | -$605 | 减仓 |
| MET | METLIFE INC COM | $3,960 | 0.00% | 56 | -4 | -6.7% | -$283 | 减仓 |
| SLV | ISHARES SILVER TRUST | $3,952 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $3,882 | 0.00% | 61 | 61 | — | $3,882 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO COM | $3,757 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | ALGER MID CAP 40 ETF | $3,701 | 0.00% | 190 | -26 | -12.0% | -$506 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $3,675 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $3,596 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $3,343 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $3,196 | 0.00% | 19 | -41 | -68.3% | -$6,897 | 减仓 |
| KMX | CARMAX INC COM | $3,077 | 0.00% | 74 | -85 | -53.5% | -$3,534 | 减仓 |
| KBH | KB HOME COM | $3,053 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES SELECT DIVIDEND ETF | $2,986 | 0.00% | 20 | 1 | 5.3% | $149 | 加仓 |
| — | CURIOSITYSTREAM INC COM CL A | $2,933 | 0.00% | 991 | 0 | 0.0% | — | 不变 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | $2,896 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $2,859 | 0.00% | 33 | -6 | -15.4% | -$520 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $2,824 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $2,786 | 0.00% | 35 | -31 | -47.0% | -$2,468 | 重新持有 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $2,737 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | SO YOUNG INTERNATIONAL INC SPONSORED ADS | $2,730 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | STRIVE NATURAL RESOURCES AND SECURITY ETF | $2,726 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $2,718 | 0.00% | 14 | 1 | 7.7% | $194 | 加仓 |
| EVMO | EATON VANCE MORTGAGE OPPORTUNITIES ETF | $2,617 | 0.00% | 52 | -23 | -30.7% | -$1,158 | 减仓 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $2,587 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $2,551 | 0.00% | 97 | 97 | — | $2,551 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $2,525 | 0.00% | 159 | 159 | — | $2,525 | 新建仓 |
| VREX | VAREX IMAGING CORP COM | $2,493 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| DRSK | APTUS DEFINED RISK ETF | $2,487 | 0.00% | 91 | -39 | -30.0% | -$1,066 | 减仓 |
| KR | KROGER CO COM | $2,460 | 0.00% | 34 | 0 | 0.0% | — | 不变 |