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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $1.22亿 | 30.06% | 204,711 | -44,040 | -17.7% | -$2,631.62万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $4,406.87万 | 10.83% | 486,786 | -2,266 | -0.5% | -$20.51万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $3,198.27万 | 7.86% | 434,311 | 30,112 | 7.4% | $221.74万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $2,680.54万 | 6.59% | 112,808 | 6,363 | 6.0% | $151.20万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $2,068.83万 | 5.08% | 355,591 | 355,591 | — | $2,068.83万 | 新建仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2,067.34万 | 5.08% | 96,128 | 34,520 | 56.0% | $742.39万 | 加仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $1,285.42万 | 3.16% | 247,530 | 39,207 | 18.8% | $203.60万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1,237.77万 | 3.04% | 116,606 | 8,141 | 7.5% | $86.42万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $1,057.40万 | 2.60% | 119,941 | 4,497 | 3.9% | $39.65万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $831.39万 | 2.04% | 285,898 | 271,275 | 1,855.1% | $788.87万 | 加仓 |
| FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | $827.39万 | 2.03% | 188,729 | 188,729 | — | $827.39万 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $588.40万 | 1.45% | 108,862 | 107,470 | 7,720.5% | $580.88万 | 加仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $585.43万 | 1.44% | 59,903 | 59,903 | — | $585.43万 | 新建仓 |
| — | BARINGS CORPORATE INVS COM | $494.48万 | 1.21% | 286,823 | 40,712 | 16.5% | $70.19万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $439.09万 | 1.08% | 13,360 | 2,513 | 23.2% | $82.59万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $395.37万 | 0.97% | 20,612 | -55,117 | -72.8% | -$1,057.22万 | 减仓 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | $337.43万 | 0.83% | 164,522 | 10,384 | 6.7% | $21.30万 | 加仓 |
| — | SCHWAB CRYPTO THEMATIC ETF | $306.70万 | 0.75% | 59,003 | 2,647 | 4.7% | $13.76万 | 加仓 |
| AAPL | APPLE INC COM | $289.76万 | 0.71% | 11,417 | 157 | 1.4% | $3.98万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $289.69万 | 0.71% | 5,019 | -108 | -2.1% | -$6.23万 | 减仓 |
| OEF | ISHARES S&P 100 ETF | $256.00万 | 0.63% | 8,049 | -128 | -1.6% | -$4.07万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $246.18万 | 0.60% | 7,680 | 0 | 0.0% | — | 不变 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $214.21万 | 0.53% | 16,083 | 16,066 | 94,505.9% | $213.98万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $189.65万 | 0.47% | 7,902 | -33,192 | -80.8% | -$796.62万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $143.60万 | 0.35% | 2,208 | 1,525 | 223.3% | $99.18万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $135.24万 | 0.33% | 3,654 | 398 | 12.2% | $14.73万 | 加仓 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $133.63万 | 0.33% | 15,414 | -60,579 | -79.7% | -$525.16万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $127.07万 | 0.31% | 7,286 | 2,092 | 40.3% | $36.49万 | 加仓 |
| AMZN | AMAZON COM INC COM | $122.30万 | 0.30% | 5,872 | -625 | -9.6% | -$13.02万 | 减仓 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $96.33万 | 0.24% | 31,877 | 802 | 2.6% | $2.42万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $91.49万 | 0.22% | 6,884 | -308 | -4.3% | -$4.09万 | 减仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $90.00万 | 0.22% | 12,791 | 414 | 3.3% | $2.91万 | 加仓 |
| TSLA | TESLA INC COM | $77.96万 | 0.19% | 2,097 | -32 | -1.5% | -$1.19万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $75.90万 | 0.19% | 26,056 | -9,360 | -26.4% | -$27.27万 | 减仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $69.08万 | 0.17% | 20,966 | -47,966 | -69.6% | -$158.05万 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $68.14万 | 0.17% | 5,318 | 12 | 0.2% | $1,537 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $65.35万 | 0.16% | 2,273 | -553 | -19.6% | -$15.90万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $58.04万 | 0.14% | 10,453 | 398 | 4.0% | $2.21万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $55.60万 | 0.14% | 851 | 10 | 1.2% | $6,534 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $52.98万 | 0.13% | 8,268 | 712 | 9.4% | $4.56万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $50.09万 | 0.12% | 7,417 | 201 | 2.8% | $1.36万 | 加仓 |
| FCG | FIRST TRUST NATURAL GAS ETF | $49.79万 | 0.12% | 15,711 | 15,711 | — | $49.79万 | 新建仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $48.50万 | 0.12% | 1,900 | -25 | -1.3% | -$6,382 | 减仓 |
| VTV | VANGUARD VALUE ETF | $48.27万 | 0.12% | 2,460 | 48 | 2.0% | $9,418 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $47.86万 | 0.12% | 1,627 | -3 | -0.2% | -$882 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $47.35万 | 0.12% | 1,937 | 9 | 0.5% | $2,200 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $47.32万 | 0.12% | 1,327 | 27 | 2.1% | $9,627 | 加仓 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | $45.23万 | 0.11% | 21,970 | -1,768 | -7.4% | -$3.64万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $44.28万 | 0.11% | 1,827 | 100 | 5.8% | $2.42万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $43.88万 | 0.11% | 440 | 55 | 14.3% | $5.49万 | 加仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $43.65万 | 0.11% | 23,391 | -5,974 | -20.3% | -$11.15万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $43.55万 | 0.11% | 1,663 | 1,286 | 341.1% | $33.68万 | 加仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $43.01万 | 0.11% | 5,995 | -1,485 | -19.9% | -$10.65万 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $41.39万 | 0.10% | 13,571 | -7,739 | -36.3% | -$23.60万 | 减仓 |
| META | META PLATFORMS INC CL A | $40.38万 | 0.10% | 706 | -32 | -4.3% | -$1.83万 | 减仓 |
| QCOM | QUALCOMM INC COM | $39.93万 | 0.10% | 3,101 | 2,900 | 1,442.8% | $37.35万 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $38.96万 | 0.10% | 15,193 | -94 | -0.6% | -$2,410 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $38.40万 | 0.09% | 1,197 | -68 | -5.4% | -$2.18万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $38.27万 | 0.09% | 633 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $37.09万 | 0.09% | 774 | -36 | -4.4% | -$1.73万 | 减仓 |
| LLY | ELI LILLY & CO COM | $34.96万 | 0.09% | 380 | -18 | -4.5% | -$1.66万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $33.73万 | 0.08% | 1,176 | -208 | -15.0% | -$5.97万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $30.42万 | 0.07% | 12,290 | -3,147 | -20.4% | -$7.79万 | 减仓 |
| ABBV | ABBVIE INC COM | $29.81万 | 0.07% | 1,371 | -66 | -4.6% | -$1.44万 | 减仓 |
| BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | $29.55万 | 0.07% | 14,276 | -1,449 | -9.2% | -$3.00万 | 减仓 |
| — | EXXON MOBIL CORP COM | $28.47万 | 0.07% | 1,678 | 36 | 2.2% | $6,108 | 加仓 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $27.30万 | 0.07% | 12,067 | -235 | -1.9% | -$5,316 | 减仓 |
| RTX | RTX CORPORATION COM | $27.26万 | 0.07% | 1,413 | -7 | -0.5% | -$1,350 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $27.25万 | 0.07% | 2,447 | 25 | 1.0% | $2,784 | 加仓 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $26.18万 | 0.06% | 5,457 | 203 | 3.9% | $9,740 | 加仓 |
| CAT | CATERPILLAR INC COM | $25.02万 | 0.06% | 353 | 2 | 0.6% | $1,417 | 加仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $24.30万 | 0.06% | 4,847 | 320 | 7.1% | $1.60万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $23.35万 | 0.06% | 744 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $22.67万 | 0.06% | 519 | -200 | -27.8% | -$8.74万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $22.39万 | 0.06% | 525 | 75 | 16.7% | $3.20万 | 加仓 |
| IBRX | IMMUNITYBIO INC COM | $22.26万 | 0.05% | 29,020 | 29,020 | — | $22.26万 | 新建仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $21.55万 | 0.05% | 4,364 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $21.45万 | 0.05% | 2,821 | 991 | 54.2% | $7.54万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $20.47万 | 0.05% | 2,043 | -447 | -18.0% | -$4.48万 | 减仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $20.27万 | 0.05% | 9,927 | -212 | -2.1% | -$4,330 | 减仓 |
| WMT | WALMART INC COM | $19.94万 | 0.05% | 1,604 | -5 | -0.3% | -$621 | 减仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $19.86万 | 0.05% | 4,990 | -992 | -16.6% | -$3.95万 | 减仓 |
| MMM | 3M CO COM | $18.74万 | 0.05% | 1,290 | 352 | 37.5% | $5.11万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $18.64万 | 0.05% | 7,870 | 2,000 | 34.1% | $4.74万 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $18.48万 | 0.05% | 5,968 | -4,363 | -42.2% | -$13.51万 | 减仓 |
| AVGO | BROADCOM INC COM | $18.15万 | 0.04% | 587 | 27 | 4.8% | $8,350 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $17.55万 | 0.04% | 848 | -36 | -4.1% | -$7,448 | 减仓 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $17.45万 | 0.04% | 4,250 | 4,250 | — | $17.45万 | 新建仓 |
| BIZD | VANECK BDC INCOME ETF | $17.33万 | 0.04% | 13,541 | 10,000 | 282.4% | $12.80万 | 加仓 |
| BLK | BLACKROCK INC COM | $17.32万 | 0.04% | 180 | 118 | 190.3% | $11.35万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $16.79万 | 0.04% | 403 | 8 | 2.0% | $3,334 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $16.37万 | 0.04% | 2,308 | -32 | -1.4% | -$2,269 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $16.25万 | 0.04% | 2,765 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $15.83万 | 0.04% | 322 | 322 | — | $15.83万 | 新建仓 |
| CSM | PROSHARES LARGE CAP CORE PLUS | $15.64万 | 0.04% | 2,090 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $15.04万 | 0.04% | 3,047 | -600 | -16.5% | -$2.96万 | 减仓 |
| FTNT | FORTINET INC COM | $14.71万 | 0.04% | 1,800 | -250 | -12.2% | -$2.04万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $14.34万 | 0.04% | 968 | 968 | — | $14.34万 | 新建仓 |
| CSCO | CISCO SYS INC COM | $14.31万 | 0.04% | 1,844 | 315 | 20.6% | $2.44万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $13.67万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |