13F 机构持仓

Bulltick Wealth Management, LLC

Miami FL · SEC CIK 0001912448

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.90亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SHV 7.8%
GLD 4.8%
NVDA 4.5%
MSFT 4.2%
IEF 4.0%
AMZN 3.4%
BRK/B 3.3%
IVV 3.2%
EZU 2.8%
GOOGL 2.8%

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
ICSH ISHARES TR $110.46万0.23%21,838 6,52542.6% $33.00万 加仓
AERO GRUPO AEROMEXICO SAB DE CV $118.74万0.24%65,965 15,44630.6% $27.80万 加仓
APO APOLLO GLOBAL MGMT INC $121.27万0.25%10,250 -31,335-75.4% -$370.72万 减仓
GEV GE VERNOVA INC $121.37万0.25%1,033 531105.8% $62.39万 加仓
JPM JPMORGAN CHASE & CO $131.72万0.27%4,024 -2,982-42.6% -$97.61万 减仓
KWEB KRANESHARES TRUST $139.42万0.28%56,975 56,975— $139.42万 新建仓
SMH VANECK ETF TRUST $170.17万0.35%7,200 2,77362.6% $65.54万 重新持有
LQD ISHARES TR $233.25万0.48%21,385 6253.0% $6.82万 加仓
SPY STATE STR SPDR S&P 500 ETF T $239.03万0.49%3,193 -903-22.0% -$67.60万 减仓
EWJ ISHARES INC $240.10万0.49%25,743 -389-1.5% -$3.63万 减仓
UNH UNITEDHEALTH GROUP INC $243.14万0.50%5,850 -9,887-62.8% -$410.93万 减仓
OWL BLUE OWL CAPITAL INC $256.38万0.52%293,000 54,50022.9% $47.69万 加仓
EEM ISHARES TR $274.07万0.56%40,063 -44,415-52.6% -$303.84万 减仓
SBUX STARBUCKS CORP $283.52万0.58%27,744 00.0% — 不变
XLC SELECT SECTOR SPDR TR $289.45万0.59%27,019 21,000348.9% $224.97万 加仓
NOW SERVICENOW INC $325.39万0.66%32,775 4,51616.0% $44.83万 加仓
ACN ACCENTURE PLC IRELAND $336.66万0.69%27,054 20,000283.5% $248.88万 加仓
NET CLOUDFLARE INC $365.25万0.74%14,891 14,891— $365.25万 新建仓
QQQ INVESCO QQQ TR $371.65万0.76%5,041 -267-5.0% -$19.68万 减仓
ISHG ISHARES TR $382.37万0.78%51,501 -59-0.1% -$4,380 减仓
NVO NOVO-NORDISK A S $412.67万0.84%86,080 500.1% $2,397 加仓
AMP AMERIPRISE FINL INC $445.91万0.91%9,720 00.0% — 不变
GOOG ALPHABET INC $451.96万0.92%12,793 3,40536.3% $120.29万 加仓
NU NU HLDGS LTD $455.21万0.93%340,745 340,745— $455.21万 新建仓
V VISA INC $456.45万0.93%13,304 420.3% $1.44万 加仓
QUAL ISHARES TR $456.83万0.93%20,819 1880.9% $4.13万 加仓
PLTR PALANTIR TECHNOLOGIES INC $483.60万0.99%41,450 41,450— $483.60万 新建仓
RSP INVESCO EXCHANGE TRADED FD T $510.52万1.04%23,994 00.0% — 不变
XLK SELECT SECTOR SPDR TR $513.57万1.05%26,956 14,767121.2% $281.34万 加仓
SHY ISHARES TR $554.75万1.13%67,562 -29,443-30.4% -$241.76万 减仓
IEI ISHARES TR $558.44万1.14%47,547 6,12614.8% $71.95万 加仓
VOO VANGUARD INDEX FDS $621.32万1.27%9,046 3814.4% $26.17万 加仓
UBER UBER TECHNOLOGIES INC $626.29万1.28%86,796 49,529132.9% $357.38万 加仓
ONON ON HLDG AG $644.79万1.31%182,041 -18,000-9.0% -$63.76万 减仓
IBIT ISHARES BITCOIN TRUST ETF $733.36万1.50%220,293 81,86559.1% $272.53万 加仓
TLT ISHARES TR $769.01万1.57%88,985 -13,619-13.3% -$117.70万 减仓
PH PARKER-HANNIFIN CORP $771.35万1.57%7,886 00.0% — 不变
ORCL ORACLE CORP $796.38万1.62%54,342 -31,958-37.0% -$468.34万 减仓
BX BLACKSTONE INC $898.76万1.83%76,380 -7,420-8.9% -$87.31万 减仓
VRT VERTIV HOLDINGS CO $943.09万1.92%28,167 -13,693-32.7% -$458.47万 减仓
XLI SELECT SECTOR SPDR TR $952.60万1.94%51,428 51,428— $952.60万 新建仓
AAPL APPLE INC $962.50万1.96%33,263 -1,119-3.3% -$32.38万 减仓
CRM SALESFORCE INC $1,011.29万2.06%64,393 1,4162.2% $22.24万 加仓
SAP SAP SE $1,141.40万2.33%74,064 30,06668.3% $463.35万 加仓
IAU ISHARES GOLD TR $1,153.03万2.35%152,699 11,1677.9% $84.32万 加仓
AVGO BROADCOM INC $1,200.37万2.45%31,778 6,64526.4% $251.01万 加仓
META META PLATFORMS INC $1,244.56万2.54%22,095 5,62734.2% $316.96万 加仓
DELL DELL TECHNOLOGIES INC $1,270.56万2.59%29,448 7,14832.1% $308.41万 加仓
GOOGL ALPHABET INC $1,352.61万2.76%37,849 -522-1.4% -$18.65万 减仓
EZU ISHARES INC $1,363.10万2.78%196,129 -48,922-20.0% -$340.01万 减仓
IVV ISHARES TR $1,565.55万3.19%20,905 1030.5% $7.71万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $1,628.32万3.32%32,541 3,80113.2% $190.20万 加仓
AMZN AMAZON COM INC $1,677.62万3.42%70,389 -9,524-11.9% -$226.99万 减仓
IEF ISHARES TR $1,967.30万4.01%208,026 2,5941.3% $24.53万 加仓
MSFT MICROSOFT CORP $2,082.05万4.25%55,816 6,51313.2% $242.95万 加仓
NVDA NVIDIA CORPORATION $2,228.95万4.55%111,399 -5,469-4.7% -$109.43万 减仓
GLD SPDR GOLD TR $2,353.69万4.80%63,893 2,7744.5% $102.19万 加仓
SHV ISHARES TR $3,839.88万7.83%347,973 132,27961.3% $1,459.70万 加仓