Vericrest Private Wealth
NEWTOWN PA · SEC CIK 0001912300
$1.11亿2026Q2 申报市值
44持仓数
71.9%前十大占比 · 第一大 22.6%
4 / 2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
QGRW 加仓+$116.23万
AGG 加仓+$90.21万
WTV 加仓+$82.06万
LQD 加仓+$65.95万
WISDOMTREE TR 加仓+$52.12万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$566.40万
META 清仓-$246.99万
IVV 减仓-$178.98万
UPS 减仓-$135.35万
MSFT 减仓-$134.21万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -4,317 | -100.0% | -$246.99万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -23,165 | -100.0% | -$44.99万 | 清仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $11.35万 | 0.10% | 11,308 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $19.41万 | 0.17% | 1,806 | -12,591 | -87.5% | -$135.35万 | 减仓 |
| DGRO | ISHARES TR | $21.03万 | 0.19% | 2,775 | 2,775 | — | $21.03万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $21.28万 | 0.19% | 3,970 | 0 | 0.0% | — | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $21.44万 | 0.19% | 212 | -29 | -12.0% | -$2.93万 | 重新持有 |
| SUSA | ISHARES TR | $22.33万 | 0.20% | 1,447 | 0 | 0.0% | — | 重新持有 |
| VYM | VANGUARD WHITEHALL FDS | $24.23万 | 0.22% | 1,533 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $25.19万 | 0.23% | 5,939 | 10 | 0.2% | $424 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $26.26万 | 0.24% | 2,374 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $26.53万 | 0.24% | 615 | 615 | — | $26.53万 | 新建仓 |
| DSI | ISHARES TR | $27.82万 | 0.25% | 1,954 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $31.18万 | 0.28% | 3,233 | 2 | 0.1% | $193 | 加仓 |
| AMAT | APPLIED MATLS INC | $32.39万 | 0.29% | 448 | 448 | — | $32.39万 | 新建仓 |
| MSFT | MICROSOFT CORP | $34.73万 | 0.31% | 931 | -3,598 | -79.4% | -$134.21万 | 减仓 |
| AMZN | AMAZON COM INC | $36.49万 | 0.33% | 1,531 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $36.99万 | 0.33% | 1,130 | -3,277 | -74.4% | -$107.27万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $37.09万 | 0.33% | 1,245 | 1,245 | — | $37.09万 | 新建仓 |
| — | EXXON MOBIL CORP | $40.98万 | 0.37% | 2,997 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $59.11万 | 0.53% | 1,654 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $66.64万 | 0.60% | 3,498 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $69.52万 | 0.63% | 13,426 | -7,624 | -36.2% | -$39.48万 | 减仓 |
| QHY | WISDOMTREE TR | $101.43万 | 0.91% | 22,141 | 3,685 | 20.0% | $16.88万 | 加仓 |
| FLOT | ISHARES TR | $103.71万 | 0.93% | 20,315 | -2,232 | -9.9% | -$11.39万 | 减仓 |
| HYG | ISHARES TR | $105.83万 | 0.95% | 13,233 | -651 | -4.7% | -$5.21万 | 减仓 |
| GLD | SPDR GOLD TR | $112.28万 | 1.01% | 3,048 | -8 | -0.3% | -$2,947 | 减仓 |
| IWF | ISHARES TR | $117.42万 | 1.06% | 9,456 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $135.85万 | 1.22% | 4,695 | -19,575 | -80.7% | -$566.40万 | 减仓 |
| USFR | WISDOMTREE TR | $137.99万 | 1.24% | 27,406 | 2,942 | 12.0% | $14.81万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $145.32万 | 1.31% | 28,839 | -7,025 | -19.6% | -$35.40万 | 减仓 |
| MUB | ISHARES TR | $165.84万 | 1.49% | 15,410 | 700 | 4.8% | $7.53万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $198.41万 | 1.79% | 9,916 | -4,086 | -29.2% | -$81.76万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $333.10万 | 3.00% | 4,461 | -644 | -12.6% | -$48.09万 | 减仓 |
| LQD | ISHARES TR | $357.81万 | 3.22% | 32,805 | 6,047 | 22.6% | $65.95万 | 加仓 |
| DDWM | WISDOMTREE TR | $412.45万 | 3.71% | 89,313 | 5,776 | 6.9% | $26.67万 | 加仓 |
| IJH | ISHARES TR | $419.11万 | 3.77% | 54,352 | -3,631 | -6.3% | -$28.00万 | 减仓 |
| WTV | WISDOMTREE TR | $440.95万 | 3.97% | 43,350 | 8,067 | 22.9% | $82.06万 | 加仓 |
| IJR | ISHARES TR | $452.33万 | 4.07% | 30,499 | -3,479 | -10.2% | -$51.60万 | 减仓 |
| IEMG | ISHARES INC | $483.74万 | 4.36% | 58,395 | -15,239 | -20.7% | -$126.24万 | 减仓 |
| ITOT | ISHARES TR | $494.66万 | 4.45% | 30,113 | 1,152 | 4.0% | $18.92万 | 加仓 |
| — | WISDOMTREE TR | $657.82万 | 5.92% | 148,948 | 11,801 | 8.6% | $52.12万 | 加仓 |
| IEFA | ISHARES TR | $787.08万 | 7.09% | 81,495 | -729 | -0.9% | -$7.04万 | 减仓 |
| QGRW | WISDOMTREE TR | $842.61万 | 7.59% | 127,611 | 17,602 | 16.0% | $116.23万 | 加仓 |
| AGG | ISHARES TR | $893.05万 | 8.04% | 90,226 | 9,114 | 11.2% | $90.21万 | 加仓 |
| IVV | ISHARES TR | $2,513.02万 | 22.63% | 33,557 | -2,390 | -6.6% | -$178.98万 | 减仓 |