Wellment Financial
ELMHURST IL · SEC CIK 0001940000
$8,083.12万2026Q1 申报市值
38持仓数
68.0%前十大占比 · 第一大 12.5%
8 / 4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
ELEVATION SERIES 新建仓+$143.13万
ABBV 新建仓+$120.45万
ELEVATION SERIES 新建仓+$104.57万
ELEVATION SERIES 新建仓+$74.03万
SEPU 新建仓+$70.22万
2026Q1 卖出最多 按季末市值估算
ELEVATION SERIES 减仓-$304.87万
BILZ 减仓-$162.61万
QUAL 清仓-$34.38万
IVE 清仓-$26.55万
IEMG 清仓-$25.58万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | AIM ETF PRODUCTS TRUST | $1,011.28万 | 12.51% | 380,467 | -5,188 | -1.3% | -$13.79万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $731.44万 | 9.05% | 191,928 | -631 | -0.3% | -$2.40万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $625.39万 | 7.74% | 185,135 | -4,524 | -2.4% | -$15.28万 | 减仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $555.13万 | 6.87% | 144,301 | -377 | -0.3% | -$1.45万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $545.03万 | 6.74% | 149,405 | -528 | -0.4% | -$1.93万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $494.45万 | 6.12% | 156,527 | -129 | -0.1% | -$4,075 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $428.07万 | 5.30% | 128,126 | -789 | -0.6% | -$2.64万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $387.06万 | 4.79% | 135,571 | -1,006 | -0.7% | -$2.87万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $373.44万 | 4.62% | 105,047 | -3,299 | -3.0% | -$11.73万 | 减仓 |
| ONEZ | ELEVATION SERIES TRUST | $347.07万 | 4.29% | 138,627 | 5,536 | 4.2% | $13.86万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $317.38万 | 3.93% | 92,394 | -2,337 | -2.5% | -$8.03万 | 减仓 |
| — | ELEVATION SERIES TRUST | $214.95万 | 2.66% | 89,066 | -126,328 | -58.6% | -$304.87万 | 减仓 |
| BILZ | PIMCO ETF TR | $200.55万 | 2.48% | 19,862 | -16,105 | -44.8% | -$162.61万 | 减仓 |
| — | ELEVATION SERIES TRUST | $192.63万 | 2.38% | 47,432 | -977 | -2.0% | -$3.97万 | 减仓 |
| META | META PLATFORMS INC | $168.87万 | 2.09% | 2,952 | -18 | -0.6% | -$1.03万 | 减仓 |
| — | ELEVATION SERIES TRUST | $146.99万 | 1.82% | 39,986 | -216 | -0.5% | -$7,940 | 减仓 |
| — | ELEVATION SERIES TRUST | $143.13万 | 1.77% | 34,825 | 34,825 | — | $143.13万 | 新建仓 |
| ABBV | ABBVIE INC | $120.45万 | 1.49% | 5,538 | 5,538 | — | $120.45万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $115.55万 | 1.43% | 39,843 | -950 | -2.3% | -$2.76万 | 减仓 |
| — | ELEVATION SERIES TRUST | $104.57万 | 1.29% | 25,729 | 25,729 | — | $104.57万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $81.22万 | 1.00% | 4,657 | -38 | -0.8% | -$6,627 | 减仓 |
| — | ELEVATION SERIES TRUST | $75.19万 | 0.93% | 19,366 | -199 | -1.0% | -$7,727 | 减仓 |
| — | ELEVATION SERIES TRUST | $74.03万 | 0.92% | 33,728 | 33,728 | — | $74.03万 | 新建仓 |
| AAPL | APPLE INC | $73.60万 | 0.91% | 2,900 | -197 | -6.4% | -$5.00万 | 减仓 |
| SEPU | AIM ETF PRODUCTS TRUST | $70.22万 | 0.87% | 25,078 | 25,078 | — | $70.22万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $69.19万 | 0.86% | 9,040 | 2,410 | 36.3% | $18.45万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $65.03万 | 0.80% | 6,334 | 6,334 | — | $65.03万 | 新建仓 |
| GLD | SPDR GOLD TR | $55.38万 | 0.69% | 1,287 | -255 | -16.5% | -$10.97万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $48.32万 | 0.60% | 15,395 | 15,395 | — | $48.32万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $43.72万 | 0.54% | 8,639 | -274 | -3.1% | -$1.39万 | 减仓 |
| TSLA | TESLA INC | $33.42万 | 0.41% | 899 | -14 | -1.5% | -$5,204 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $29.03万 | 0.36% | 10,310 | -290 | -2.7% | -$8,166 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $28.97万 | 0.36% | 10,493 | -244 | -2.3% | -$6,736 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $24.86万 | 0.31% | 11,781 | 506 | 4.5% | $1.07万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $23.94万 | 0.30% | 7,445 | 7,445 | — | $23.94万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $22.63万 | 0.28% | 3,890 | -1,841 | -32.1% | -$10.71万 | 减仓 |
| CSCO | CISCO SYS INC | $20.83万 | 0.26% | 2,685 | -50 | -1.8% | -$3,879 | 减仓 |
| IVW | ISHARES TR | $20.12万 | 0.25% | 1,779 | -801 | -31.0% | -$9.06万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -1,731 | -100.0% | -$34.38万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -1,252 | -100.0% | -$26.55万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -3,805 | -100.0% | -$25.58万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -690 | -100.0% | -$23.66万 | 清仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |