Wellment Financial
ELMHURST IL · SEC CIK 0001940000
$8,775.00万2026Q2 申报市值
37持仓数
71.2%前十大占比 · 第一大 10.5%
10 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MAYW 新建仓+$915.86万
SIXD 新建仓+$715.34万
JUNW 新建仓+$603.33万
ONEZ 加仓+$540.07万
GMAY 新建仓+$511.24万
2026Q2 卖出最多 按季末市值估算
AIM ETF PRODUCTS 减仓-$1,090.03万
GSEP 清仓-$731.44万
AIM ETF PRODUCTS 清仓-$625.39万
OCTW 清仓-$555.13万
AIM ETF PRODUCTS 清仓-$494.45万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| ONEZ | ELEVATION SERIES TRUST | $922.54万 | 10.51% | 334,374 | 195,747 | 141.2% | $540.07万 | 加仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $915.86万 | 10.44% | 263,404 | 263,404 | — | $915.86万 | 新建仓 |
| SIXD | AIM ETF PRODUCTS TRUST | $715.34万 | 8.15% | 231,989 | 231,989 | — | $715.34万 | 新建仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $603.33万 | 6.88% | 175,439 | 175,439 | — | $603.33万 | 新建仓 |
| JANW | AIM ETF PRODUCTS TRUST | $588.41万 | 6.71% | 152,142 | 2,737 | 1.8% | $10.59万 | 加仓 |
| BILZ | PIMCO ETF TR | $519.90万 | 5.92% | 51,511 | 31,649 | 159.3% | $319.43万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $511.24万 | 5.83% | 118,782 | 118,782 | — | $511.24万 | 新建仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $507.05万 | 5.78% | 142,672 | 142,672 | — | $507.05万 | 新建仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $500.94万 | 5.71% | 128,454 | 128,454 | — | $500.94万 | 新建仓 |
| DECW | AIM ETF PRODUCTS TRUST | $463.15万 | 5.28% | 129,916 | 1,790 | 1.4% | $6.38万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $391.58万 | 4.46% | 99,732 | -5,315 | -5.1% | -$20.87万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $309.99万 | 3.53% | 82,030 | 82,030 | — | $309.99万 | 新建仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $257.03万 | 2.93% | 62,476 | 62,476 | — | $257.03万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $225.62万 | 2.57% | 94,800 | 5,734 | 6.4% | $13.65万 | 加仓 |
| META | META PLATFORMS INC | $165.25万 | 1.88% | 2,934 | -18 | -0.6% | -$1.01万 | 减仓 |
| — | ELEVATION SERIES TRUST | $161.38万 | 1.84% | 35,513 | -11,919 | -25.1% | -$54.16万 | 减仓 |
| ABBV | ABBVIE INC | $145.12万 | 1.65% | 5,767 | 229 | 4.1% | $5.76万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $116.96万 | 1.33% | 5,846 | 1,189 | 25.5% | $23.79万 | 加仓 |
| AAPL | APPLE INC | $109.02万 | 1.24% | 3,768 | 868 | 29.9% | $25.11万 | 加仓 |
| — | ELEVATION SERIES TRUST | $85.41万 | 0.97% | 33,999 | 271 | 0.8% | $6,808 | 加仓 |
| SPYM | SPDR SERIES TRUST | $82.35万 | 0.94% | 9,371 | 331 | 3.7% | $2.91万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $56.44万 | 0.64% | 6,220 | -114 | -1.8% | -$1.03万 | 减仓 |
| GLD | SPDR GOLD TR | $47.34万 | 0.54% | 1,285 | -2 | -0.2% | -$737 | 减仓 |
| TSLA | TESLA INC | $45.00万 | 0.51% | 1,070 | 171 | 19.0% | $7.19万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $43.60万 | 0.50% | 8,621 | -18 | -0.2% | -$910 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $31.86万 | 0.36% | 276 | 276 | — | $31.86万 | 新建仓 |
| CORO | BLACKROCK ETF TRUST | $24.95万 | 0.28% | 6,818 | -627 | -8.4% | -$2.29万 | 减仓 |
| MSFT | MICROSOFT CORP | $24.61万 | 0.28% | 660 | 122 | 22.7% | $4.55万 | 重新持有 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $24.59万 | 0.28% | 12,040 | 259 | 2.2% | $5,290 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $24.40万 | 0.28% | 3,587 | -303 | -7.8% | -$2.06万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $23.75万 | 0.27% | 318 | -1,982 | -86.2% | -$148.01万 | 重新持有 |
| VUG | VANGUARD INDEX FDS | $22.90万 | 0.26% | 2,658 | 2,225 | 513.9% | $19.17万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $22.30万 | 0.25% | 8,142 | 8,142 | — | $22.30万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $22.14万 | 0.25% | 1,016 | -157 | -13.4% | -$3.42万 | 重新持有 |
| — | AIM ETF PRODUCTS TRUST | $22.07万 | 0.25% | 7,552 | -372,915 | -98.0% | -$1,090.03万 | 减仓 |
| CSCO | CISCO SYS INC | $21.54万 | 0.25% | 1,834 | -851 | -31.7% | -$10.00万 | 减仓 |
| IVW | ISHARES TR | $20.05万 | 0.23% | 1,458 | -321 | -18.0% | -$4.41万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -191,928 | -100.0% | -$731.44万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -185,135 | -100.0% | -$625.39万 | 清仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -144,301 | -100.0% | -$555.13万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -156,527 | -100.0% | -$494.45万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -135,571 | -100.0% | -$387.06万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -92,394 | -100.0% | -$317.38万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -39,986 | -100.0% | -$146.99万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -34,825 | -100.0% | -$143.13万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -39,843 | -100.0% | -$115.55万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -25,729 | -100.0% | -$104.57万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -19,366 | -100.0% | -$75.19万 | 清仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -25,078 | -100.0% | -$70.22万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -15,395 | -100.0% | -$48.32万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -10,310 | -100.0% | -$29.03万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -10,493 | -100.0% | -$28.97万 | 清仓 |