Bulltick Wealth Management, LLC
Miami FL · SEC CIK 0001912448
$4.53亿2026Q1 申报市值
137持仓数
39.8%前十大占比 · 第一大 5.8%
28 / 22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
MSFT 加仓+$870.01万
SAP 加仓+$534.52万
USO 新建仓+$516.63万
BX 加仓+$491.59万
APO 新建仓+$463.34万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$1,889.35万
SHV 减仓-$1,006.88万
IBDR 减仓-$860.73万
IAU 减仓-$697.87万
NKE 清仓-$612.88万
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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $2,629.89万 | 5.81% | 61,119 | 7,116 | 13.2% | $306.19万 | 加仓 |
| SHV | ISHARES TR | $2,381.05万 | 5.26% | 215,694 | -91,211 | -29.7% | -$1,006.88万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,038.28万 | 4.50% | 116,868 | 12,202 | 11.7% | $212.81万 | 加仓 |
| IEF | ISHARES TR | $1,960.65万 | 4.33% | 205,432 | 45,938 | 28.8% | $438.43万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,825.05万 | 4.03% | 49,303 | 23,503 | 91.1% | $870.01万 | 加仓 |
| AMZN | AMAZON COM INC | $1,664.35万 | 3.68% | 79,913 | 12,817 | 19.1% | $266.94万 | 加仓 |
| EZU | ISHARES INC | $1,535.00万 | 3.39% | 245,051 | 45,789 | 23.0% | $286.82万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,377.22万 | 3.04% | 28,740 | 3,570 | 14.2% | $171.07万 | 加仓 |
| IVV | ISHARES TR | $1,358.81万 | 3.00% | 20,802 | -3,494 | -14.4% | -$228.23万 | 减仓 |
| ORCL | ORACLE CORP | $1,269.56万 | 2.80% | 86,300 | 21,563 | 33.3% | $317.21万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,247.75万 | 2.76% | 141,532 | -79,159 | -35.9% | -$697.87万 | 减仓 |
| CRM | SALESFORCE INC | $1,175.59万 | 2.60% | 62,977 | 20,483 | 48.2% | $382.36万 | 加仓 |
| GOOGL | ALPHABET INC | $1,103.40万 | 2.44% | 38,371 | -503 | -1.3% | -$14.46万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,048.93万 | 2.32% | 41,860 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $963.62万 | 2.13% | 83,800 | 42,751 | 104.1% | $491.59万 | 加仓 |
| META | META PLATFORMS INC | $942.18万 | 2.08% | 16,468 | -156 | -0.9% | -$8.93万 | 减仓 |
| TLT | ISHARES TR | $889.47万 | 1.96% | 102,604 | 50,678 | 97.6% | $439.33万 | 加仓 |
| AAPL | APPLE INC | $872.58万 | 1.93% | 34,382 | 2,829 | 9.0% | $71.80万 | 加仓 |
| SHY | ISHARES TR | $800.97万 | 1.77% | 97,005 | 16,520 | 20.5% | $136.41万 | 加仓 |
| AVGO | BROADCOM INC | $777.89万 | 1.72% | 25,133 | -86 | -0.3% | -$2.66万 | 减仓 |
| SAP | SAP SE | $753.29万 | 1.66% | 43,998 | 31,220 | 244.3% | $534.52万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $705.99万 | 1.56% | 7,886 | -8 | -0.1% | -$7,162 | 减仓 |
| ONON | ON HLDG AG | $680.54万 | 1.50% | 200,041 | 74,241 | 59.0% | $252.57万 | 加仓 |
| EPI | WISDOMTREE TR | $652.29万 | 1.44% | 159,876 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $634.31万 | 1.40% | 64,891 | -1,952 | -2.9% | -$19.08万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $531.84万 | 1.17% | 138,428 | 42,293 | 44.0% | $162.49万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $517.77万 | 1.14% | 8,665 | 7,252 | 513.2% | $433.34万 | 加仓 |
| USO | UNITED STS OIL FD LP | $516.63万 | 1.14% | 40,600 | 40,600 | — | $516.63万 | 新建仓 |
| IEI | ISHARES TR | $491.25万 | 1.09% | 41,421 | 11,672 | 39.2% | $138.43万 | 加仓 |
| EEM | ISHARES TR | $479.75万 | 1.06% | 84,478 | 57,921 | 218.1% | $328.93万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $463.34万 | 1.02% | 41,585 | 41,585 | — | $463.34万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $460.49万 | 1.02% | 23,994 | -6,435 | -21.1% | -$123.50万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $459.27万 | 1.01% | 74,971 | 47,271 | 170.7% | $289.58万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $431.96万 | 0.95% | 9,720 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $425.83万 | 0.94% | 15,737 | -512 | -3.2% | -$13.85万 | 减仓 |
| V | VISA INC | $400.83万 | 0.89% | 13,262 | 4,810 | 56.9% | $145.38万 | 加仓 |
| QUAL | ISHARES TR | $395.72万 | 0.87% | 20,631 | 4,572 | 28.5% | $87.70万 | 加仓 |
| ISHG | ISHARES TR | $382.49万 | 0.84% | 51,560 | 6,449 | 14.3% | $47.84万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $366.01万 | 0.81% | 22,300 | -27,991 | -55.7% | -$459.42万 | 减仓 |
| NVO | NOVO-NORDISK A S | $326.43万 | 0.72% | 86,030 | -19,712 | -18.6% | -$74.79万 | 减仓 |
| QQQ | INVESCO QQQ TR | $306.35万 | 0.68% | 5,308 | -32,736 | -86.0% | -$1,889.35万 | 减仓 |
| NOW | SERVICENOW INC | $295.45万 | 0.65% | 28,259 | 28,259 | — | $295.45万 | 新建仓 |
| GOOG | ALPHABET INC | $269.07万 | 0.59% | 9,388 | 3,888 | 70.7% | $111.43万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $268.06万 | 0.59% | 37,267 | -1,515 | -3.9% | -$10.90万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $267.07万 | 0.59% | 4,096 | 503 | 14.0% | $32.80万 | 加仓 |
| SBUX | STARBUCKS CORP | $248.56万 | 0.55% | 27,744 | 53 | 0.2% | $4,748 | 加仓 |
| IGV | ISHARES TR | $246.32万 | 0.54% | 30,793 | 11,451 | 59.2% | $91.60万 | 加仓 |
| ADBE | ADOBE INC | $238.68万 | 0.53% | 9,819 | 8,665 | 750.9% | $210.63万 | 重新持有 |
| IBDR | ISHARES TR | $231.32万 | 0.51% | 95,430 | -355,085 | -78.8% | -$860.73万 | 减仓 |
| LQD | ISHARES TR | $226.26万 | 0.50% | 20,760 | 2,082 | 11.1% | $22.69万 | 加仓 |
| EWJ | ISHARES INC | $220.66万 | 0.49% | 26,132 | 1,509 | 6.1% | $12.74万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $217.75万 | 0.48% | 238,500 | 238,500 | — | $217.75万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $206.09万 | 0.46% | 7,006 | 2,509 | 55.8% | $73.80万 | 加仓 |
| NFLX | NETFLIX INC. | $185.36万 | 0.41% | 19,278 | 2,413 | 14.3% | $23.20万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $161.99万 | 0.36% | 12,189 | 3,721 | 43.9% | $49.45万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $141.07万 | 0.31% | 65,250 | -71,750 | -52.4% | -$155.12万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $139.87万 | 0.31% | 7,054 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $109.54万 | 0.24% | 3,333 | 3,333 | — | $109.54万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $108.22万 | 0.24% | 20,000 | 20,000 | — | $108.22万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $107.67万 | 0.24% | 21,555 | 1,279 | 6.3% | $6.39万 | 加仓 |
| MELI | MERCADOLIBRE INC | $98.52万 | 0.22% | 571 | -1,576 | -73.4% | -$271.92万 | 减仓 |
| BAC | BANK AMERICA CORP | $80.76万 | 0.18% | 16,567 | 11,267 | 212.6% | $54.93万 | 加仓 |
| ICSH | ISHARES TR | $77.51万 | 0.17% | 15,313 | -24,005 | -61.1% | -$121.51万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $76.69万 | 0.17% | 7,470 | 7,470 | — | $76.69万 | 新建仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $70.78万 | 0.16% | 50,519 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $68.14万 | 0.15% | 10,000 | -37,424 | -78.9% | -$255.01万 | 减仓 |
| RACE | FERRARI N V | $67.14万 | 0.15% | 2,000 | -1,445 | -41.9% | -$48.51万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $66.72万 | 0.15% | 6,019 | -23,891 | -79.9% | -$264.84万 | 减仓 |
| RBLX | ROBLOX CORP | $66.59万 | 0.15% | 11,773 | 11,773 | — | $66.59万 | 新建仓 |
| PFE | PFIZER INC | $64.19万 | 0.14% | 22,859 | 94 | 0.4% | $2,640 | 加仓 |
| DIS | DISNEY WALT CO | $62.97万 | 0.14% | 6,534 | 2,565 | 64.6% | $24.72万 | 加仓 |
| HD | HOME DEPOT INC | $62.46万 | 0.14% | 1,899 | -24 | -1.2% | -$7,893 | 减仓 |
| IDEV | ISHARES TR | $59.53万 | 0.13% | 7,123 | 7,123 | — | $59.53万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $58.15万 | 0.13% | 1,182 | -1,993 | -62.8% | -$98.06万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $57.30万 | 0.13% | 3,967 | 56 | 1.4% | $8,089 | 加仓 |
| UUUU | ENERGY FUELS INC | $56.58万 | 0.12% | 31,000 | 31,000 | — | $56.58万 | 新建仓 |
| DEO | DIAGEO PLC | $55.16万 | 0.12% | 7,409 | 7,409 | — | $55.16万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $54.44万 | 0.12% | 1,874 | 44 | 2.4% | $1.28万 | 加仓 |
| XOP | SPDR SERIES TRUST | $54.29万 | 0.12% | 2,986 | 2,986 | — | $54.29万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $53.07万 | 0.12% | 8,458 | 6,298 | 291.6% | $39.52万 | 加仓 |
| WM | WASTE MGMT INC DEL | $51.70万 | 0.11% | 2,250 | 2,250 | — | $51.70万 | 新建仓 |
| WMT | WALMART INC | $49.79万 | 0.11% | 3,998 | -7,667 | -65.7% | -$95.48万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $49.49万 | 0.11% | 585 | 5 | 0.9% | $4,230 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $48.72万 | 0.11% | 2,395 | -1,491 | -38.4% | -$30.33万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $48.50万 | 0.11% | 3,168 | -11,482 | -78.4% | -$175.79万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $46.29万 | 0.10% | 4,248 | 4,248 | — | $46.29万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $45.93万 | 0.10% | 2,648 | 1,546 | 140.3% | $26.82万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $44.18万 | 0.10% | 1,307 | 1,307 | — | $44.18万 | 新建仓 |
| GEV | GE VERNOVA INC | $43.84万 | 0.10% | 502 | -24 | -4.6% | -$2.10万 | 减仓 |
| TMUS | T-MOBILE US INC | $42.34万 | 0.09% | 2,016 | 1,000 | 98.4% | $21.00万 | 加仓 |
| ACM | AECOM | $42.33万 | 0.09% | 4,990 | 4,990 | — | $42.33万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $42.16万 | 0.09% | 2,630 | 2,630 | — | $42.16万 | 新建仓 |
| SHEL | SHELL PLC | $41.91万 | 0.09% | 4,506 | -3,526 | -43.9% | -$32.79万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $41.69万 | 0.09% | 1,493 | 766 | 105.4% | $21.39万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $40.12万 | 0.09% | 803 | 15 | 1.9% | $7,495 | 加仓 |
| MS | MORGAN STANLEY | $37.52万 | 0.08% | 2,280 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $37.52万 | 0.08% | 4,866 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $37.43万 | 0.08% | 1,721 | 7 | 0.4% | $1,522 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $37.11万 | 0.08% | 12,820 | 12,820 | — | $37.11万 | 新建仓 |
| PWR | QUANTA SVCS INC | $36.73万 | 0.08% | 669 | 4 | 0.6% | $2,196 | 加仓 |