Trajan Wealth LLC
SCOTTSDALE AZ · SEC CIK 0001934415
$23.76亿2026Q1 申报市值
150持仓数
43.4%前十大占比 · 第一大 8.5%
5 / 11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
AMZN 加仓+$2,211.81万
NVDA 加仓+$1,683.22万
UBER 加仓+$1,119.04万
AXP 加仓+$1,014.18万
BND 加仓+$986.96万
2026Q1 卖出最多 按季末市值估算
TSM 减仓-$1,761.40万
GOOGL 减仓-$1,718.26万
GOOG 减仓-$1,069.30万
BRK/B 减仓-$684.11万
VOO 减仓-$441.23万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $2.03亿 | 8.52% | 338,912 | -7,384 | -2.1% | -$441.23万 | 减仓 |
| AGG | ISHARES TR | $1.30亿 | 5.48% | 1,311,668 | 34,183 | 2.7% | $339.33万 | 加仓 |
| GOOGL | ALPHABET INC | $1.29亿 | 5.42% | 447,782 | -59,753 | -11.8% | -$1,718.26万 | 减仓 |
| BND | VANGUARD BD | $1.15亿 | 4.82% | 1,556,487 | 134,025 | 9.4% | $986.96万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.02亿 | 4.31% | 276,508 | 11,120 | 4.2% | $411.63万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8,664.54万 | 3.65% | 256,385 | -52,120 | -16.9% | -$1,761.40万 | 减仓 |
| META | META PLATFORMS INC | $7,578.47万 | 3.19% | 132,461 | 6,974 | 5.6% | $399.00万 | 加仓 |
| AAPL | APPLE INC | $6,627.01万 | 2.79% | 261,122 | -7,885 | -2.9% | -$200.11万 | 减仓 |
| AMZN | AMAZON COM INC | $6,541.14万 | 2.75% | 314,070 | 106,199 | 51.1% | $2,211.81万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $5,952.46万 | 2.50% | 119,130 | -524 | -0.4% | -$26.18万 | 减仓 |
| BSV | VANGUARD BD | $5,366.65万 | 2.26% | 684,435 | 61,644 | 9.9% | $483.35万 | 加仓 |
| ENB | ENBRIDGE INC | $5,156.37万 | 2.17% | 952,414 | 82,279 | 9.5% | $445.46万 | 加仓 |
| COR | CENCORA INC | $4,804.34万 | 2.02% | 152,936 | 9,461 | 6.6% | $297.21万 | 加仓 |
| COST | COSTCO WHSL CORP | $3,753.09万 | 1.58% | 37,665 | -1,293 | -3.3% | -$128.84万 | 减仓 |
| V | VISA INC | $3,658.16万 | 1.54% | 121,035 | 24,058 | 24.8% | $727.13万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,647.21万 | 1.53% | 8,663 | 553 | 6.8% | $232.82万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,523.01万 | 1.48% | 202,008 | 96,515 | 91.5% | $1,683.22万 | 加仓 |
| GOOG | ALPHABET INC | $3,281.02万 | 1.38% | 114,377 | -37,276 | -24.6% | -$1,069.30万 | 减仓 |
| IQV | IQVIA HLDGS INC | $3,036.82万 | 1.28% | 178,071 | 15,914 | 9.8% | $271.40万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $3,006.42万 | 1.27% | 102,696 | 10,459 | 11.3% | $306.19万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,932.85万 | 1.23% | 584,233 | 74,109 | 14.5% | $372.03万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,909.95万 | 1.22% | 175,998 | 25,884 | 17.2% | $427.97万 | 加仓 |
| WMT | WALMART INC | $2,776.80万 | 1.17% | 223,431 | -5,302 | -2.3% | -$65.89万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,659.79万 | 1.12% | 369,775 | 155,573 | 72.6% | $1,119.04万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $2,532.06万 | 1.07% | 52,839 | -14,276 | -21.3% | -$684.11万 | 减仓 |
| PYLD | PIMCO ETF TR | $2,199.87万 | 0.93% | 839,647 | 10,454 | 1.3% | $27.39万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,194.24万 | 0.92% | 81,091 | -2,194 | -2.6% | -$59.37万 | 减仓 |
| IWV | ISHARES TR | $2,193.43万 | 0.92% | 59,173 | 1,062 | 1.8% | $39.37万 | 加仓 |
| RBLX | ROBLOX CORP | $2,069.88万 | 0.87% | 365,962 | 5,742 | 1.6% | $32.48万 | 加仓 |
| RECS | COLUMBIA ETF TR | $2,069.49万 | 0.87% | 530,911 | 3,784 | 0.7% | $14.75万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,003.91万 | 0.84% | 68,123 | 5,634 | 9.0% | $165.73万 | 加仓 |
| — | DIMENSIONAL ETF TR | $1,952.52万 | 0.82% | 502,451 | 2,966 | 0.6% | $11.53万 | 加仓 |
| DON | WISDOMTREE TR | $1,917.79万 | 0.81% | 365,015 | 7,117 | 2.0% | $37.39万 | 加仓 |
| EWL | ISHARES INC | $1,896.89万 | 0.80% | 322,546 | 6,665 | 2.1% | $39.20万 | 加仓 |
| GRMN | GARMIN | $1,882.67万 | 0.79% | 81,146 | -2,665 | -3.2% | -$61.83万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,876.31万 | 0.79% | 62,031 | 33,529 | 117.6% | $1,014.18万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $1,797.96万 | 0.76% | 124,478 | 1,497 | 1.2% | $21.62万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR | $1,795.52万 | 0.76% | 879,723 | 41,091 | 4.9% | $83.87万 | 加仓 |
| NFLX | NETFLIX INC | $1,795.46万 | 0.76% | 186,735 | 3,660 | 2.0% | $35.19万 | 加仓 |
| COO | COOPER COS INC | $1,749.13万 | 0.74% | 244,634 | 37,089 | 17.9% | $265.19万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,723.72万 | 0.73% | 50,222 | 5,836 | 13.1% | $200.30万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,706.04万 | 0.72% | 153,449 | -1,140 | -0.7% | -$12.67万 | 减仓 |
| IEFA | ISHARES TR | $1,574.82万 | 0.66% | 173,956 | -4,483 | -2.5% | -$40.58万 | 减仓 |
| USHY | ISHARES TR | $1,538.94万 | 0.65% | 417,736 | 35,503 | 9.3% | $130.79万 | 加仓 |
| EPI | WISDOMTREE TR | $1,529.53万 | 0.64% | 374,884 | 23,676 | 6.7% | $96.60万 | 加仓 |
| FISV | FISERV INC | $1,505.55万 | 0.63% | 269,812 | 42,334 | 18.6% | $236.22万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,414.05万 | 0.60% | 150,463 | 22,359 | 17.5% | $210.13万 | 加仓 |
| AVXC | AMERICAN CENTY ETF TR | $1,394.57万 | 0.59% | 206,203 | -3,068 | -1.5% | -$20.75万 | 减仓 |
| SHV | ISHARES TR | $1,373.25万 | 0.58% | 124,400 | -14,611 | -10.5% | -$161.29万 | 减仓 |
| ABNB | AIRBNB INC | $1,324.72万 | 0.56% | 104,903 | 9,574 | 10.0% | $120.90万 | 加仓 |
| WFC | WELLS FARGO CO NEW | $1,276.55万 | 0.54% | 160,351 | 24,562 | 18.1% | $195.54万 | 加仓 |
| INTU | INTUIT | $1,248.69万 | 0.53% | 28,880 | -951 | -3.2% | -$41.12万 | 减仓 |
| CAT | CATERPILLAR INC | $1,217.53万 | 0.51% | 17,186 | -419 | -2.4% | -$29.68万 | 减仓 |
| CRM | SALESFORCE INC | $1,203.96万 | 0.51% | 64,497 | 430 | 0.7% | $8.03万 | 加仓 |
| GLW | CORNING INC | $1,110.52万 | 0.47% | 81,674 | -8,012 | -8.9% | -$108.94万 | 减仓 |
| LQD | ISHARES TR | $1,101.73万 | 0.46% | 101,085 | 1,739 | 1.8% | $18.95万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,070.06万 | 0.45% | 37,285 | 545 | 1.5% | $15.64万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,049.36万 | 0.44% | 394,348 | 27,267 | 7.4% | $72.56万 | 加仓 |
| MCK | MCKESSON CORP | $1,018.12万 | 0.43% | 11,765 | -470 | -3.8% | -$40.67万 | 减仓 |
| DIS | DISNEY WALT CO | $899.52万 | 0.38% | 93,330 | 1,280 | 1.4% | $12.34万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $863.79万 | 0.36% | 35,338 | -141 | -0.4% | -$3.45万 | 减仓 |
| SGOV | ISHARES TR | $824.81万 | 0.35% | 81,941 | -9,565 | -10.5% | -$96.28万 | 减仓 |
| C | CITIGROUP INC | $804.35万 | 0.34% | 70,924 | 947 | 1.4% | $10.74万 | 加仓 |
| HYG | ISHARES TR | $785.18万 | 0.33% | 98,691 | 3,396 | 3.6% | $27.02万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $771.67万 | 0.32% | 185,766 | 13,836 | 8.0% | $57.47万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $769.39万 | 0.32% | 46,877 | 1,045 | 2.3% | $17.15万 | 加仓 |
| PSX | PHILLIPS 66 | $769.23万 | 0.32% | 42,224 | 257 | 0.6% | $4.68万 | 加仓 |
| CVX | CHEVRON CORP NEW | $737.15万 | 0.31% | 35,628 | 754 | 2.2% | $15.60万 | 加仓 |
| MS | MORGAN STANLEY | $724.07万 | 0.30% | 43,998 | 1,620 | 3.8% | $26.66万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $698.42万 | 0.29% | 293,330 | 13,381 | 4.8% | $31.86万 | 加仓 |
| MRK | MERCK & CO INC | $682.78万 | 0.29% | 56,761 | 694 | 1.2% | $8.35万 | 加仓 |
| CB | CHUBB LIMITED | $627.23万 | 0.26% | 19,244 | 912 | 5.0% | $29.73万 | 加仓 |
| KO | COCA COLA CO | $622.41万 | 0.26% | 81,843 | 4,820 | 6.3% | $36.66万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $618.29万 | 0.26% | 47,169 | 1,854 | 4.1% | $24.30万 | 加仓 |
| CME | CME GROUP INC | $615.26万 | 0.26% | 20,832 | 942 | 4.7% | $27.82万 | 加仓 |
| AMGN | AMGEN INC | $612.07万 | 0.26% | 17,396 | 684 | 4.1% | $24.07万 | 加仓 |
| ABBV | ABBVIE INC | $599.52万 | 0.25% | 27,566 | 2,515 | 10.0% | $54.70万 | 加仓 |
| OKE | ONEOK INC | $597.16万 | 0.25% | 66,065 | 4,423 | 7.2% | $39.98万 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $592.39万 | 0.25% | 20,393 | 1,641 | 8.8% | $47.67万 | 加仓 |
| SO | SOUTHERN CO | $565.07万 | 0.24% | 58,544 | 4,157 | 7.6% | $40.12万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $557.36万 | 0.23% | 22,994 | 4,286 | 22.9% | $103.89万 | 加仓 |
| BILZ | PIMCO ETF TR | $548.58万 | 0.23% | 54,331 | -6,367 | -10.5% | -$64.29万 | 减仓 |
| MET | METLIFE INC | $540.87万 | 0.23% | 76,481 | 9,272 | 13.8% | $65.57万 | 加仓 |
| LOW | LOWES COS INC | $540.63万 | 0.23% | 22,881 | 1,531 | 7.2% | $36.17万 | 加仓 |
| YUM | YUM BRANDS INC | $539.07万 | 0.23% | 34,671 | 2,437 | 7.6% | $37.89万 | 加仓 |
| MDT | MEDTRONIC | $538.93万 | 0.23% | 62,196 | 6,018 | 10.7% | $52.15万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $526.77万 | 0.22% | 19,446 | 1,711 | 9.6% | $46.35万 | 加仓 |
| KVUE | KENVUE INC | $503.91万 | 0.21% | 292,288 | 36,709 | 14.4% | $63.29万 | 加仓 |
| MCD | MCDONALDS CORP | $470.83万 | 0.20% | 15,149 | -287 | -1.9% | -$8.92万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $455.86万 | 0.19% | 59,558 | 59,558 | — | $455.86万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED | $433.36万 | 0.18% | 76,457 | 3,452 | 4.7% | $19.57万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED | $416.92万 | 0.18% | 75,094 | 3,282 | 4.6% | $18.22万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $389.29万 | 0.16% | 77,287 | 5,317 | 7.4% | $26.78万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $385.39万 | 0.16% | 82,348 | -5,134 | -5.9% | -$24.03万 | 减仓 |
| MOAT | VANECK | $326.86万 | 0.14% | 33,801 | 368 | 1.1% | $3.56万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $292.26万 | 0.12% | 64,205 | -81 | -0.1% | -$3,687 | 减仓 |
| IGLB | ISHARES TR | $278.34万 | 0.12% | 56,083 | 6,814 | 13.8% | $33.82万 | 加仓 |
| IEI | ISHARES TR | $274.63万 | 0.12% | 23,156 | 250 | 1.1% | $2.97万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $261.26万 | 0.11% | 12,859 | -286 | -2.2% | -$5.81万 | 减仓 |
| MBB | ISHARES TR | $255.72万 | 0.11% | 26,932 | -583 | -2.1% | -$5.54万 | 重新持有 |