Rochester Wealth Strategies, LLC
ROCHESTER MI · SEC CIK 0001958456
$1.81亿2026Q2 申报市值
27持仓数
80.1%前十大占比 · 第一大 14.2%
5 / 2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
DYNF 新建仓+$997.16万
BALT 新建仓+$751.71万
IAU 加仓+$98.28万
VEA 加仓+$69.30万
NVDA 新建仓+$20.68万
2026Q2 卖出最多 按季末市值估算
VTV 减仓-$602.29万
IJR 减仓-$287.50万
VUG 减仓-$206.44万
SPAB 减仓-$177.57万
IJH 减仓-$89.42万
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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $2,563.31万 | 14.19% | 117,621 | -27,637 | -19.0% | -$602.29万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2,432.91万 | 13.47% | 282,436 | -23,966 | -7.8% | -$206.44万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,868.77万 | 10.34% | 262,284 | 9,726 | 3.9% | $69.30万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,685.86万 | 9.33% | 282,436 | -14,595 | -4.9% | -$87.12万 | 减仓 |
| IJH | ISHARES TR | $1,213.97万 | 6.72% | 157,434 | -11,597 | -6.9% | -$89.42万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $1,115.01万 | 6.17% | 436,917 | -69,579 | -13.7% | -$177.57万 | 减仓 |
| IJR | ISHARES TR | $1,073.62万 | 5.94% | 72,390 | -19,385 | -21.1% | -$287.50万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $997.16万 | 5.52% | 146,619 | 146,619 | — | $997.16万 | 新建仓 |
| ICSH | ISHARES TR | $775.80万 | 4.29% | 153,381 | -260 | -0.2% | -$1.32万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $751.71万 | 4.16% | 219,349 | 219,349 | — | $751.71万 | 新建仓 |
| IAU | ISHARES GOLD TR | $731.34万 | 4.05% | 96,854 | 13,015 | 15.5% | $98.28万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $682.67万 | 3.78% | 134,969 | -12,229 | -8.3% | -$61.85万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $561.14万 | 3.11% | 81,407 | -7,841 | -8.8% | -$54.05万 | 减仓 |
| LQD | ISHARES TR | $556.91万 | 3.08% | 51,060 | -5,081 | -9.1% | -$55.42万 | 减仓 |
| SGOV | ISHARES TR | $301.02万 | 1.67% | 29,902 | -2,548 | -7.9% | -$25.65万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $221.69万 | 1.23% | 94,257 | -7,025 | -6.9% | -$16.52万 | 减仓 |
| CVX | CHEVRON CORPORATION | $133.69万 | 0.74% | 8,065 | 34 | 0.4% | $5,636 | 加仓 |
| — | EXXON MOBIL CORP | $85.35万 | 0.47% | 6,243 | 65 | 1.1% | $8,887 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $64.40万 | 0.36% | 12,616 | 2,699 | 27.2% | $13.78万 | 加仓 |
| BN | BROOKFIELD CORP | $48.55万 | 0.27% | 11,400 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $44.60万 | 0.25% | 1,586 | 12 | 0.8% | $3,375 | 加仓 |
| AAPL | APPLE INC | $35.09万 | 0.19% | 1,213 | -472 | -28.0% | -$13.66万 | 减仓 |
| IVV | ISHARES TR | $34.11万 | 0.19% | 455 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $27.63万 | 0.15% | 3,010 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $20.68万 | 0.11% | 1,033 | 1,033 | — | $20.68万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $20.62万 | 0.11% | 1,314 | 1,314 | — | $20.62万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $20.52万 | 0.11% | 6,972 | 6,972 | — | $20.52万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -1,112 | -100.0% | -$32.71万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -736 | -100.0% | -$27.25万 | 清仓 |