Clay Northam Wealth Management, LLC
HUNTINGTON BEACH CA · SEC CIK 0001915687
$1.78亿2026Q1 申报市值
101持仓数
56.5%前十大占比 · 第一大 9.7%
8 / 5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
RONB 新建仓+$168.36万
QQQI 新建仓+$90.33万
SPYI 新建仓+$86.21万
OUSM 加仓+$59.73万
GLD 加仓+$58.78万
2026Q1 卖出最多 按季末市值估算
CONFLUENT INC 清仓-$45.66万
TTD 清仓-$40.65万
AAPL 减仓-$36.93万
BX 清仓-$23.12万
GOOG 减仓-$22.15万
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 |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | $1,732.17万 | 9.73% | 276,881 | 3,405 | 1.2% | $21.30万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,409.59万 | 7.92% | 483,898 | 2,232 | 0.5% | $6.50万 | 加仓 |
| AAPL | APPLE INC | $1,309.64万 | 7.35% | 51,603 | -1,455 | -2.7% | -$36.93万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,184.92万 | 6.65% | 386,220 | 3,278 | 0.9% | $10.06万 | 加仓 |
| AMZN | AMAZON COM INC | $1,098.17万 | 6.17% | 52,728 | 342 | 0.7% | $7.12万 | 加仓 |
| GOOG | ALPHABET INC | $1,070.38万 | 6.01% | 37,314 | -772 | -2.0% | -$22.15万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $626.42万 | 3.52% | 35,918 | 2,677 | 8.1% | $46.69万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $576.06万 | 3.23% | 43,345 | -82 | -0.2% | -$1.09万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $547.25万 | 3.07% | 235,682 | -6,464 | -2.7% | -$15.01万 | 减仓 |
| MSFT | MICROSOFT CORP | $513.55万 | 2.88% | 13,873 | -137 | -1.0% | -$5.07万 | 减仓 |
| TSLA | TESLA INC | $464.17万 | 2.61% | 12,486 | 143 | 1.2% | $5.32万 | 加仓 |
| IJH | ISHARES TR | $384.95万 | 2.16% | 57,005 | 5,350 | 10.4% | $36.13万 | 加仓 |
| META | META PLATFORMS INC | $347.57万 | 1.95% | 6,075 | 27 | 0.4% | $1.54万 | 加仓 |
| CALF | PACER FDS TR | $322.26万 | 1.81% | 71,820 | -2,425 | -3.3% | -$10.88万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $321.03万 | 1.80% | 8,223 | 245 | 3.1% | $9.57万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $270.08万 | 1.52% | 62,517 | 3,700 | 6.3% | $15.98万 | 加仓 |
| TLT | ISHARES TR | $250.23万 | 1.41% | 28,865 | -609 | -2.1% | -$5.28万 | 减仓 |
| OUSM | ALPS ETF TR | $205.77万 | 1.16% | 47,044 | 13,656 | 40.9% | $59.73万 | 加仓 |
| ARDX | ARDELYX INC | $198.85万 | 1.12% | 331,965 | 16,950 | 5.4% | $10.15万 | 加仓 |
| GLD | SPDR GOLD TR | $193.37万 | 1.09% | 4,494 | 1,366 | 43.7% | $58.78万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $185.19万 | 1.04% | 21,589 | -22 | -0.1% | -$1,887 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $173.46万 | 0.97% | 34,665 | 5,300 | 18.0% | $26.52万 | 加仓 |
| RONB | BARON ETF TR | $168.36万 | 0.95% | 73,618 | 73,618 | — | $168.36万 | 新建仓 |
| TMB | THORNBURG ETF TR | $161.48万 | 0.91% | 63,300 | 8,150 | 14.8% | $20.79万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $159.99万 | 0.90% | 48,556 | 1,000 | 2.1% | $3.29万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $159.64万 | 0.90% | 37,370 | 0 | 0.0% | — | 不变 |
| COWG | PACER FDS TR | $152.75万 | 0.86% | 45,273 | -225 | -0.5% | -$7,591 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $132.49万 | 0.74% | 9,057 | 940 | 11.6% | $13.75万 | 加仓 |
| GOOGL | ALPHABET INC | $118.18万 | 0.66% | 4,110 | 7 | 0.2% | $2,013 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $109.46万 | 0.61% | 44,225 | -1,485 | -3.2% | -$3.68万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $103.93万 | 0.58% | 22,529 | 0 | 0.0% | — | 不变 |
| QDPL | PACER FDS TR | $102.18万 | 0.57% | 25,456 | 4,000 | 18.6% | $16.06万 | 加仓 |
| WMT | WALMART INC | $102.08万 | 0.57% | 8,214 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.72万 | 0.52% | 1,914 | 154 | 8.8% | $7.38万 | 加仓 |
| MELI | MERCADOLIBRE INC | $91.12万 | 0.51% | 527 | 116 | 28.2% | $20.06万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $90.90万 | 0.51% | 13,283 | -125 | -0.9% | -$8,554 | 减仓 |
| QQQI | NEOS ETF TRUST | $90.33万 | 0.51% | 18,179 | 18,179 | — | $90.33万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $86.21万 | 0.48% | 17,461 | 17,461 | — | $86.21万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $79.98万 | 0.45% | 14,405 | -110 | -0.8% | -$6,107 | 减仓 |
| TXUE | THORNBURG ETF TR | $77.34万 | 0.43% | 24,025 | 1,525 | 6.8% | $4.91万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $73.85万 | 0.41% | 23,940 | -325 | -1.3% | -$1.00万 | 减仓 |
| SHOP | SHOPIFY INC | $73.32万 | 0.41% | 6,181 | -9 | -0.1% | -$1,068 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $71.98万 | 0.40% | 2,447 | 10 | 0.4% | $2,942 | 加仓 |
| XT | ISHARES TR | $67.56万 | 0.38% | 9,913 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $66.96万 | 0.38% | 1,959 | 35 | 1.8% | $1.20万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $62.65万 | 0.35% | 19,320 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $60.69万 | 0.34% | 4,837 | 25 | 0.5% | $3,136 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $60.68万 | 0.34% | 1,549 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $59.20万 | 0.33% | 14,507 | -50 | -0.3% | -$2,040 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $58.48万 | 0.33% | 13,565 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $57.79万 | 0.32% | 17,500 | 400 | 2.3% | $1.32万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $56.38万 | 0.32% | 2,250 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $56.17万 | 0.32% | 3,831 | -23 | -0.6% | -$3,372 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $55.49万 | 0.31% | 11,240 | 10 | 0.1% | $494 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $54.56万 | 0.31% | 14,200 | 1,445 | 11.3% | $5.55万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $54.02万 | 0.30% | 21,521 | -1,150 | -5.1% | -$2.89万 | 减仓 |
| IAU | ISHARES GOLD TR | $53.55万 | 0.30% | 6,074 | 11 | 0.2% | $970 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $50.53万 | 0.28% | 507 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $48.26万 | 0.27% | 2,135 | -11 | -0.5% | -$2,486 | 减仓 |
| CAT | CATERPILLAR INC | $48.25万 | 0.27% | 681 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR ETFS TRUST | $47.60万 | 0.27% | 11,200 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $46.06万 | 0.26% | 4,203 | 355 | 9.2% | $3.89万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $45.83万 | 0.26% | 11,515 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $43.31万 | 0.24% | 4,663 | -5 | -0.1% | -$464 | 减仓 |
| NFLX | NETFLIX INC. | $39.52万 | 0.22% | 4,110 | 640 | 18.4% | $6.15万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $36.43万 | 0.20% | 8,165 | 2,025 | 33.0% | $9.04万 | 加仓 |
| ROKU | ROKU INC | $35.87万 | 0.20% | 3,791 | -95 | -2.4% | -$8,989 | 减仓 |
| — | EXXON MOBIL CORP | $35.20万 | 0.20% | 2,075 | -5 | -0.2% | -$848 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $34.71万 | 0.19% | 14,300 | -400 | -2.7% | -$9,708 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $32.07万 | 0.18% | 6,721 | 6,721 | — | $32.07万 | 新建仓 |
| BAC | BANK AMERICA CORP | $31.84万 | 0.18% | 6,532 | 15 | 0.2% | $731 | 加仓 |
| QQQ | INVESCO QQQ TR | $30.76万 | 0.17% | 533 | 0 | 0.0% | — | 不变 |
| — | INVESCO CALIF VALUE MUN INCO | $30.35万 | 0.17% | 29,066 | 139 | 0.5% | $1,451 | 加仓 |
| CSCO | CISCO SYS INC | $30.00万 | 0.17% | 3,866 | 24 | 0.6% | $1,862 | 加仓 |
| HD | HOME DEPOT INC | $29.71万 | 0.17% | 903 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $29.10万 | 0.16% | 1,462 | 0 | 0.0% | — | 不变 |
| PJUN | INNOVATOR ETFS TRUST | $28.99万 | 0.16% | 6,930 | -10 | -0.1% | -$418 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $27.56万 | 0.15% | 6,400 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $27.51万 | 0.15% | 423 | -29 | -6.4% | -$1.89万 | 减仓 |
| LOW | LOWES COS INC | $26.94万 | 0.15% | 1,140 | 5 | 0.4% | $1,181 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $26.78万 | 0.15% | 3,637 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $26.71万 | 0.15% | 1,376 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $26.70万 | 0.15% | 15,717 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $26.31万 | 0.15% | 5,242 | -47 | -0.9% | -$2,359 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $25.64万 | 0.14% | 1,049 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $25.06万 | 0.14% | 5,370 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $24.96万 | 0.14% | 803 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $24.80万 | 0.14% | 277 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $24.41万 | 0.14% | 5,310 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $24.37万 | 0.14% | 265 | 7 | 2.7% | $6,438 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $24.34万 | 0.14% | 4,125 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $24.08万 | 0.14% | 3,626 | 160 | 4.6% | $1.06万 | 加仓 |
| WM | WASTE MGMT INC DEL | $22.98万 | 0.13% | 1,000 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $22.64万 | 0.13% | 2,000 | 0 | 0.0% | — | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $21.62万 | 0.12% | 1,063 | 69 | 6.9% | $1.40万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $21.45万 | 0.12% | 5,350 | -150 | -2.7% | -$6,015 | 减仓 |
| DXJ | WISDOMTREE TR | $21.41万 | 0.12% | 1,350 | 1,350 | — | $21.41万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $20.27万 | 0.11% | 853 | 853 | — | $20.27万 | 新建仓 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $12.42万 | 0.07% | 10,661 | 0 | 0.0% | — | 不变 |
| — | FIRST FNDTN INC | $12.20万 | 0.07% | 20,683 | 20,683 | — | $12.20万 | 新建仓 |