Bulltick Wealth Management, LLC
Miami FL · SEC CIK 0001912448
$4.90亿2026Q2 申报市值
134持仓数
40.9%前十大占比 · 第一大 7.8%
18 / 24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
SHV 加仓+$1,459.70万
XLI 新建仓+$952.60万
PLTR 新建仓+$483.60万
SAP 加仓+$463.35万
NU 新建仓+$455.21万
2026Q2 卖出最多 按季末市值估算
KMB 减仓-$680.10万
EPI 清仓-$652.29万
ORCL 减仓-$468.34万
VRT 减仓-$458.47万
UNH 减仓-$410.93万
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 |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | $3,839.88万 | 7.83% | 347,973 | 132,279 | 61.3% | $1,459.70万 | 加仓 |
| GLD | SPDR GOLD TR | $2,353.69万 | 4.80% | 63,893 | 2,774 | 4.5% | $102.19万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,228.95万 | 4.55% | 111,399 | -5,469 | -4.7% | -$109.43万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,082.05万 | 4.25% | 55,816 | 6,513 | 13.2% | $242.95万 | 加仓 |
| IEF | ISHARES TR | $1,967.30万 | 4.01% | 208,026 | 2,594 | 1.3% | $24.53万 | 加仓 |
| AMZN | AMAZON COM INC | $1,677.62万 | 3.42% | 70,389 | -9,524 | -11.9% | -$226.99万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,628.32万 | 3.32% | 32,541 | 3,801 | 13.2% | $190.20万 | 加仓 |
| IVV | ISHARES TR | $1,565.55万 | 3.19% | 20,905 | 103 | 0.5% | $7.71万 | 加仓 |
| EZU | ISHARES INC | $1,363.10万 | 2.78% | 196,129 | -48,922 | -20.0% | -$340.01万 | 减仓 |
| GOOGL | ALPHABET INC | $1,352.61万 | 2.76% | 37,849 | -522 | -1.4% | -$18.65万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,270.56万 | 2.59% | 29,448 | 7,148 | 32.1% | $308.41万 | 加仓 |
| META | META PLATFORMS INC | $1,244.56万 | 2.54% | 22,095 | 5,627 | 34.2% | $316.96万 | 加仓 |
| AVGO | BROADCOM INC | $1,200.37万 | 2.45% | 31,778 | 6,645 | 26.4% | $251.01万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,153.03万 | 2.35% | 152,699 | 11,167 | 7.9% | $84.32万 | 加仓 |
| SAP | SAP SE | $1,141.40万 | 2.33% | 74,064 | 30,066 | 68.3% | $463.35万 | 加仓 |
| CRM | SALESFORCE INC | $1,011.29万 | 2.06% | 64,393 | 1,416 | 2.2% | $22.24万 | 加仓 |
| AAPL | APPLE INC | $962.50万 | 1.96% | 33,263 | -1,119 | -3.3% | -$32.38万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $952.60万 | 1.94% | 51,428 | 51,428 | — | $952.60万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $943.09万 | 1.92% | 28,167 | -13,693 | -32.7% | -$458.47万 | 减仓 |
| BX | BLACKSTONE INC | $898.76万 | 1.83% | 76,380 | -7,420 | -8.9% | -$87.31万 | 减仓 |
| ORCL | ORACLE CORP | $796.38万 | 1.62% | 54,342 | -31,958 | -37.0% | -$468.34万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $771.35万 | 1.57% | 7,886 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $769.01万 | 1.57% | 88,985 | -13,619 | -13.3% | -$117.70万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $733.36万 | 1.50% | 220,293 | 81,865 | 59.1% | $272.53万 | 加仓 |
| ONON | ON HLDG AG | $644.79万 | 1.31% | 182,041 | -18,000 | -9.0% | -$63.76万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $626.29万 | 1.28% | 86,796 | 49,529 | 132.9% | $357.38万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $621.32万 | 1.27% | 9,046 | 381 | 4.4% | $26.17万 | 加仓 |
| IEI | ISHARES TR | $558.44万 | 1.14% | 47,547 | 6,126 | 14.8% | $71.95万 | 加仓 |
| SHY | ISHARES TR | $554.75万 | 1.13% | 67,562 | -29,443 | -30.4% | -$241.76万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $513.57万 | 1.05% | 26,956 | 14,767 | 121.2% | $281.34万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $510.52万 | 1.04% | 23,994 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $483.60万 | 0.99% | 41,450 | 41,450 | — | $483.60万 | 新建仓 |
| QUAL | ISHARES TR | $456.83万 | 0.93% | 20,819 | 188 | 0.9% | $4.13万 | 加仓 |
| V | VISA INC | $456.45万 | 0.93% | 13,304 | 42 | 0.3% | $1.44万 | 加仓 |
| NU | NU HLDGS LTD | $455.21万 | 0.93% | 340,745 | 340,745 | — | $455.21万 | 新建仓 |
| GOOG | ALPHABET INC | $451.96万 | 0.92% | 12,793 | 3,405 | 36.3% | $120.29万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $445.91万 | 0.91% | 9,720 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $412.67万 | 0.84% | 86,080 | 50 | 0.1% | $2,397 | 加仓 |
| ISHG | ISHARES TR | $382.37万 | 0.78% | 51,501 | -59 | -0.1% | -$4,380 | 减仓 |
| QQQ | INVESCO QQQ TR | $371.65万 | 0.76% | 5,041 | -267 | -5.0% | -$19.68万 | 减仓 |
| NET | CLOUDFLARE INC | $365.25万 | 0.74% | 14,891 | 14,891 | — | $365.25万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $336.66万 | 0.69% | 27,054 | 20,000 | 283.5% | $248.88万 | 加仓 |
| NOW | SERVICENOW INC | $325.39万 | 0.66% | 32,775 | 4,516 | 16.0% | $44.83万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $289.45万 | 0.59% | 27,019 | 21,000 | 348.9% | $224.97万 | 加仓 |
| SBUX | STARBUCKS CORP | $283.52万 | 0.58% | 27,744 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $274.07万 | 0.56% | 40,063 | -44,415 | -52.6% | -$303.84万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $256.38万 | 0.52% | 293,000 | 54,500 | 22.9% | $47.69万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $243.14万 | 0.50% | 5,850 | -9,887 | -62.8% | -$410.93万 | 减仓 |
| EWJ | ISHARES INC | $240.10万 | 0.49% | 25,743 | -389 | -1.5% | -$3.63万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $239.03万 | 0.49% | 3,193 | -903 | -22.0% | -$67.60万 | 减仓 |
| LQD | ISHARES TR | $233.25万 | 0.48% | 21,385 | 625 | 3.0% | $6.82万 | 加仓 |
| SMH | VANECK ETF TRUST | $170.17万 | 0.35% | 7,200 | 2,773 | 62.6% | $65.54万 | 重新持有 |
| KWEB | KRANESHARES TRUST | $139.42万 | 0.28% | 56,975 | 56,975 | — | $139.42万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $131.72万 | 0.27% | 4,024 | -2,982 | -42.6% | -$97.61万 | 减仓 |
| GEV | GE VERNOVA INC | $121.37万 | 0.25% | 1,033 | 531 | 105.8% | $62.39万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $121.27万 | 0.25% | 10,250 | -31,335 | -75.4% | -$370.72万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $118.74万 | 0.24% | 65,965 | 15,446 | 30.6% | $27.80万 | 加仓 |
| ICSH | ISHARES TR | $110.46万 | 0.23% | 21,838 | 6,525 | 42.6% | $33.00万 | 加仓 |
| CEMB | ISHARES INC | $101.89万 | 0.21% | 22,319 | 22,319 | — | $101.89万 | 新建仓 |
| EMLC | VANECK ETF TRUST | $101.51万 | 0.21% | 39,713 | 39,713 | — | $101.51万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $92.53万 | 0.19% | 17,423 | -57,548 | -76.8% | -$305.64万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $84.12万 | 0.17% | 7,143 | -57,748 | -89.0% | -$680.10万 | 减仓 |
| ASML | ASML HLDG NV | $82.56万 | 0.17% | 415 | -1,679 | -80.2% | -$334.03万 | 重新持有 |
| LLY | ELI LILLY & CO | $79.16万 | 0.16% | 660 | 296 | 81.3% | $35.50万 | 加仓 |
| IGV | ISHARES TR | $72.73万 | 0.15% | 8,028 | -22,765 | -73.9% | -$206.25万 | 减仓 |
| DEO | DIAGEO PLC | $63.48万 | 0.13% | 7,898 | 489 | 6.6% | $3.93万 | 加仓 |
| ACM | AECOM | $62.75万 | 0.13% | 8,990 | 4,000 | 80.2% | $27.92万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $62.62万 | 0.13% | 1,078 | -1,317 | -55.0% | -$76.51万 | 减仓 |
| KO | COCA COLA CO | $61.00万 | 0.12% | 7,457 | 3,089 | 70.7% | $25.27万 | 加仓 |
| DIS | DISNEY WALT CO | $60.95万 | 0.12% | 6,284 | -250 | -3.8% | -$2.42万 | 减仓 |
| NFLX | NETFLIX INC. | $59.39万 | 0.12% | 8,318 | -10,960 | -56.9% | -$78.25万 | 减仓 |
| RTX | RTX CORPORATION | $57.58万 | 0.12% | 3,035 | 3,035 | — | $57.58万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $57.38万 | 0.12% | 3,913 | -54 | -1.4% | -$7,919 | 减仓 |
| CVX | CHEVRON CORPORATION | $54.49万 | 0.11% | 3,287 | 187 | 6.0% | $3.10万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $54.05万 | 0.11% | 1,078 | -104 | -8.8% | -$5.21万 | 减仓 |
| SLV | ISHARES SILVER TR | $53.47万 | 0.11% | 10,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $53.26万 | 0.11% | 5,869 | -1,601 | -21.4% | -$14.53万 | 减仓 |
| EMR | EMERSON ELEC CO | $52.25万 | 0.11% | 3,650 | 3,650 | — | $52.25万 | 新建仓 |
| PFE | PFIZER INC | $51.50万 | 0.11% | 21,389 | -1,470 | -6.4% | -$3.54万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $51.04万 | 0.10% | 11,958 | 3,500 | 41.4% | $14.94万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $50.83万 | 0.10% | 14,950 | 7,310 | 95.7% | $24.85万 | 加仓 |
| WM | WASTE MGMT INC DEL | $50.15万 | 0.10% | 2,250 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $49.83万 | 0.10% | 1,413 | -486 | -25.6% | -$17.14万 | 减仓 |
| BLK | BLACKROCK INC | $49.81万 | 0.10% | 518 | 518 | — | $49.81万 | 新建仓 |
| BA | BOEING CO | $49.46万 | 0.10% | 2,285 | 2,285 | — | $49.46万 | 新建仓 |
| MS | MORGAN STANLEY | $47.66万 | 0.10% | 2,280 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $46.06万 | 0.09% | 2,986 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $45.99万 | 0.09% | 903 | 903 | — | $45.99万 | 新建仓 |
| WMT | WALMART INC | $44.74万 | 0.09% | 3,950 | -48 | -1.2% | -$5,436 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $44.13万 | 0.09% | 2,648 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $42.75万 | 0.09% | 1,699 | -22 | -1.3% | -$5,536 | 减仓 |
| VXUS | VANGUARD STAR FDS | $41.60万 | 0.08% | 4,866 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $39.80万 | 0.08% | 775 | -28 | -3.5% | -$1.44万 | 减仓 |
| ACWI | ISHARES TR | $38.96万 | 0.08% | 2,482 | 264 | 11.9% | $4.14万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $37.08万 | 0.08% | 1,493 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $35.76万 | 0.07% | 16,573 | 16,573 | — | $35.76万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $35.66万 | 0.07% | 6,651 | 311 | 4.9% | $1.67万 | 加仓 |
| QCOM | QUALCOMM INC | $35.20万 | 0.07% | 1,905 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $35.02万 | 0.07% | 6,909 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $34.74万 | 0.07% | 6,097 | -10,470 | -63.2% | -$59.66万 | 减仓 |