13F 机构持仓

Clay Northam Wealth Management, LLC

HUNTINGTON BEACH CA · SEC CIK 0001915687

2026Q22026Q1 更早 9 个季度 🔒
$2.03亿2026Q2 申报市值
109持仓数
55.7%前十大占比 · 第一大 8.5%
9 / 4新建仓 / 清仓
申报市值走势$2.03亿2026Q2
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

COWZ 8.5%
SCHG 8.0%
AAPL 7.3%
GOOG 6.5%
AMZN 6.2%
SCHD 5.9%
XLK 4.1%
NVDA 3.6%
CRWD 3.1%
MSFT 2.6%

2026Q2 买入最多 按季末市值估算

SOXL 新建仓+$117.75万
MU 新建仓+$52.29万
MELI 加仓+$25.29万
HONA 新建仓+$23.59万
ETN 新建仓+$23.44万

2026Q2 卖出最多 按季末市值估算

RONB 清仓-$168.36万
GLD 减仓-$42.33万
CEF 清仓-$32.07万
SCHZ 减仓-$30.34万
STX 减仓-$27.41万

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
RONB BARON ETF TR $00.00%0 -73,618-100.0% -$168.36万 清仓
CEF SPROTT ASSET MANAGEMENT LP $00.00%0 -6,721-100.0% -$32.07万 清仓
QQQM INVESCO EXCH TRADED FD TR II $00.00%0 -853-100.0% -$20.27万 清仓
— FIRST FNDTN INC $00.00%0 -20,683-100.0% -$12.20万 清仓
JMIA JUMIA TECHNOLOGIES AG $9.34万0.05%13,250 3,00029.3% $2.12万 加仓
GHY PGIM GLOBAL HIGH YIELD FD FO $12.90万0.06%10,661 00.0% — 不变
SCHX SCHWAB STRATEGIC TR $20.60万0.10%7,000 7,000— $20.60万 新建仓
TNA DIREXION SHARES ETF TRUST $20.88万0.10%2,780 2,780— $20.88万 新建仓
ZM ZOOM COMMUNICATIONS INC $20.97万0.10%2,430 2,430— $20.97万 新建仓
AIO VIRTUS ARTIFICIAL INTELLIGEN $21.50万0.11%7,661 7,661— $21.50万 新建仓
MCD MCDONALDS CORP $21.71万0.11%803 00.0% — 不变
PRU PRUDENTIAL FINL INC $21.78万0.11%2,018 00.0% — 重新持有
NBIS NEBIUS GROUP N.V. $21.82万0.11%790 790— $21.82万 新建仓
ED CONSOLIDATED EDISON INC $22.13万0.11%2,000 00.0% — 不变
VZ VERIZON COMMUNICATIONS INC $22.19万0.11%5,242 00.0% — 不变
WM WASTE MGMT INC DEL $22.29万0.11%1,000 00.0% — 不变
APP APPLOVIN CORP $22.57万0.11%438 8022.3% $4.12万 重新持有
PFEB INNOVATOR ETFS TRUST $23.04万0.11%5,350 00.0% — 不变
DXJ WISDOMTREE TR $23.43万0.12%1,350 00.0% — 不变
ETN EATON CORP PLC $23.44万0.12%550 550— $23.44万 新建仓
HONA HONEYWELL AEROSPACE INC $23.59万0.12%1,067 1,067— $23.59万 新建仓
HON HONEYWELL INTL INC $23.89万0.12%1,067 -1,068-50.0% -$23.91万 减仓
LOW LOWES COS INC $24.92万0.12%1,130 -10-0.9% -$2,205 减仓
PJUL INNOVATOR ETFS TRUST $25.92万0.13%5,310 00.0% — 不变
JNJ JOHNSON & JOHNSON $26.64万0.13%1,049 00.0% — 不变
BND VANGUARD BD INDEX FDS $26.70万0.13%3,637 00.0% — 不变
PH PARKER-HANNIFIN CORP $27.09万0.13%277 00.0% — 不变
— EXXON MOBIL CORP $28.33万0.14%2,072 -3-0.1% -$410 减仓
NFLX NETFLIX INC. $29.33万0.14%4,108 -2-0.0% -$143 减仓
PSEP INNOVATOR ETFS TRUST $29.47万0.14%6,400 00.0% — 不变
GSAT GLOBALSTAR INC $29.48万0.15%3,626 00.0% — 不变
HR HEALTHCARE RLTY TR $31.43万0.15%15,581 -136-0.9% -$2,743 减仓
— INVESCO CALIF VALUE MUN INCO $31.52万0.16%29,211 1450.5% $1,565 加仓
BA BOEING CO $31.65万0.16%1,462 00.0% — 不变
LLY ELI LILLY & CO $31.78万0.16%265 00.0% — 不变
HD HOME DEPOT INC $31.88万0.16%904 10.1% $353 加仓
SPY STATE STR SPDR S&P 500 ETF T $32.19万0.16%431 81.9% $5,974 加仓
PJUN INNOVATOR ETFS TRUST $32.55万0.16%7,530 6008.7% $2.59万 加仓
SCHO SCHWAB STRATEGIC TR $34.52万0.17%14,300 00.0% — 不变
BAC BANK OF AMER CORP $37.22万0.18%6,532 00.0% — 不变
THNQ EXCHANGE TRADED CONCEPTS TRU $37.62万0.19%4,125 00.0% — 不变
AIQ GLOBAL X FDS $38.24万0.19%5,829 4598.5% $3.01万 加仓
PMAR INNOVATOR ETFS TRUST $39.00万0.19%8,165 00.0% — 不变
QQQ INVESCO QQQ TR $39.25万0.19%533 00.0% — 不变
TQQQ PROSHARES TR $39.93万0.20%4,930 -3,370-40.6% -$27.30万 重新持有
NEE NEXTERA ENERGY INC $40.64万0.20%4,630 -33-0.7% -$2,897 减仓
TXN TEXAS INSTRS INC $41.01万0.20%1,376 00.0% — 不变
IBIT ISHARES BITCOIN TRUST ETF $42.94万0.21%12,900 -1,300-9.2% -$4.33万 减仓
— ALPS ETF TR $43.94万0.22%9,869 -4,638-32.0% -$20.65万 减仓
BABA ALIBABA GROUP HLDG LTD $44.89万0.22%4,677 -160-3.3% -$1.54万 减仓
CSCO CISCO SYS INC $45.41万0.22%3,866 00.0% — 不变
IAU ISHARES GOLD TR $45.86万0.23%6,074 00.0% — 不变
COST COSTCO WHOLESALE CORPORATION $48.37万0.24%517 102.0% $9,357 加仓
PAPR INNOVATOR ETFS TRUST $48.59万0.24%11,515 00.0% — 不变
PDEC INNOVATOR ETFS TRUST $50.94万0.25%11,100 -100-0.9% -$4,589 减仓
ROKU ROKU INC $52.02万0.26%3,766 -25-0.7% -$3,453 减仓
MU MICRON TECHNOLOGY INC $52.29万0.26%453 453— $52.29万 新建仓
— EXCHANGE TRADED CONCEPTS TRU $59.66万0.29%16,000 -1,500-8.6% -$5.59万 减仓
XLF SELECT SECTOR SPDR TR $60.26万0.30%11,240 00.0% — 不变
SCHB SCHWAB STRATEGIC TR $60.57万0.30%20,916 -605-2.8% -$1.75万 减仓
POCT INNOVATOR ETFS TRUST $60.63万0.30%13,065 -500-3.7% -$2.32万 减仓
XLV SELECT SECTOR SPDR TR $60.78万0.30%3,831 00.0% — 不变
AMD ADVANCED MICRO DEVICES INC $62.27万0.31%1,072 90.8% $5,228 加仓
SHOP SHOPIFY INC $66.18万0.33%5,796 -385-6.2% -$4.40万 减仓
CAT CATERPILLAR INC $72.52万0.36%681 00.0% — 不变
FNDA SCHWAB STRATEGIC TR $73.53万0.36%19,320 00.0% — 不变
GLBE GLOBAL E ONLINE LTD $74.86万0.37%21,555 -2,385-10.0% -$8.28万 减仓
JPM JPMORGAN CHASE & CO $80.10万0.39%2,447 00.0% — 不变
XT ISHARES TR $81.92万0.40%9,914 10.0% $83 加仓
VRT VERTIV HOLDINGS CO $82.20万0.40%2,455 2059.1% $6.86万 加仓
JEPQ J P MORGAN EXCHANGE TRADED F $88.53万0.44%14,405 00.0% — 不变
WMT WALMART INC $93.03万0.46%8,214 00.0% — 不变
BRK/B BERKSHIRE HATHAWAY INC DEL $95.77万0.47%1,914 00.0% — 不变
TXUE THORNBURG ETF TR $98.81万0.49%28,625 4,60019.1% $15.88万 加仓
SPYI NEOS ETF TRUST $100.04万0.49%18,843 1,3827.9% $7.34万 加仓
ROBO EXCHANGE TRADED CONCEPTS TRU $106.93万0.53%12,483 -800-6.0% -$6.85万 减仓
PJAN INNOVATOR ETFS TRUST $107.04万0.53%21,629 -900-4.0% -$4.45万 减仓
PLTR PALANTIR TECHNOLOGIES INC $107.74万0.53%9,235 1782.0% $2.08万 加仓
QQQI NEOS ETF TRUST $111.41万0.55%19,617 1,4387.9% $8.17万 加仓
QDPL PACER FDS TR $113.83万0.56%25,256 -200-0.8% -$9,014 减仓
MELI MERCADOLIBRE INC $114.74万0.56%676 14928.3% $25.29万 加仓
SOXL DIREXION SHARES ETF TRUST $117.75万0.58%4,415 4,415— $117.75万 新建仓
STX SEAGATE TECHNOLOGY HLDNGS PL $122.07万0.60%1,265 -284-18.3% -$27.41万 减仓
SCHF SCHWAB STRATEGIC TR $122.50万0.60%44,225 00.0% — 不变
GLD SPDR GOLD TR $123.22万0.61%3,345 -1,149-25.6% -$42.33万 减仓
AMAT APPLIED MATLS INC $141.64万0.70%1,959 00.0% — 不变
GOOGL ALPHABET INC $147.31万0.72%4,122 120.3% $4,288 加仓
COWG PACER FDS TR $155.94万0.77%38,843 -6,430-14.2% -$25.81万 减仓
PAUG INNOVATOR ETFS TRUST $165.99万0.82%36,370 -1,000-2.7% -$4.56万 减仓
ARDX ARDELYX INC $170.40万0.84%334,115 2,1500.6% $1.10万 加仓
TMB THORNBURG ETF TR $170.86万0.84%67,400 4,1006.5% $10.39万 加仓
SCHE SCHWAB STRATEGIC TR $176.06万0.87%48,556 00.0% — 不变
ALAB ASTERA LABS INC $186.11万0.92%3,853 -350-8.3% -$16.91万 减仓
GPIX GOLDMAN SACHS ETF TR $190.69万0.94%34,315 -350-1.0% -$1.94万 减仓
OUSM ALPS ETF TR $219.87万1.08%46,268 -776-1.6% -$3.69万 减仓
TLT ISHARES TR $246.08万1.21%28,475 -390-1.4% -$3.37万 减仓
GEM GOLDMAN SACHS ETF TR $335.49万1.65%64,517 2,0003.2% $10.40万 加仓
DOCN DIGITALOCEAN HLDGS INC $337.79万1.66%21,511 -78-0.4% -$1.22万 减仓
META META PLATFORMS INC $343.06万1.69%6,090 150.2% $8,450 加仓
CALF PACER FDS TR $351.06万1.73%69,365 -2,455-3.4% -$12.42万 减仓