Talisman Wealth Advisors LLC
MOUNTAINSIDE NJ · SEC CIK 0001962685
$1.24亿2026Q1 申报市值
101持仓数
45.6%前十大占比 · 第一大 9.1%
6 / 12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
DGRO 加仓+$120.91万
PYLD 加仓+$96.87万
VTI 加仓+$90.47万
VEA 加仓+$80.56万
HYG 加仓+$55.06万
2026Q1 卖出最多 按季末市值估算
SGOV 减仓-$55.71万
IJR 减仓-$55.02万
VYMI 减仓-$39.94万
VTV 减仓-$38.86万
VUG 减仓-$36.38万
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 |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | $1,126.39万 | 9.07% | 167,631 | 17,994 | 12.0% | $120.91万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $805.31万 | 6.49% | 54,377 | 1,060 | 2.0% | $15.70万 | 加仓 |
| IWF | ISHARES TR | $674.79万 | 5.44% | 15,826 | 259 | 1.7% | $11.04万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $673.40万 | 5.42% | 219,490 | 3,970 | 1.8% | $12.18万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $507.11万 | 4.08% | 15,807 | 2,820 | 21.7% | $90.47万 | 加仓 |
| PYLD | PIMCO ETF TR | $466.00万 | 3.75% | 177,864 | 36,975 | 26.2% | $96.87万 | 加仓 |
| AAPL | APPLE INC | $378.96万 | 3.05% | 14,932 | -11 | -0.1% | -$2,792 | 减仓 |
| NVDA | NVIDIA CORPORATION | $359.82万 | 2.90% | 20,632 | 118 | 0.6% | $2.06万 | 加仓 |
| HYG | ISHARES TR | $342.90万 | 2.76% | 74,237 | 11,921 | 19.1% | $55.06万 | 加仓 |
| MSFT | MICROSOFT CORP | $322.65万 | 2.60% | 8,716 | -117 | -1.3% | -$4.33万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $320.54万 | 2.58% | 13,113 | -19 | -0.1% | -$4,644 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $244.48万 | 1.97% | 38,153 | 12,572 | 49.1% | $80.56万 | 加仓 |
| SMLF | ISHARES TR | $212.39万 | 1.71% | 28,136 | 6,597 | 30.6% | $49.80万 | 加仓 |
| ITOT | ISHARES TR | $204.26万 | 1.65% | 14,341 | -587 | -3.9% | -$8.36万 | 减仓 |
| QUAL | ISHARES TR | $196.26万 | 1.58% | 10,232 | -684 | -6.3% | -$13.12万 | 减仓 |
| DGRW | WISDOMTREE TR | $194.66万 | 1.57% | 22,161 | 12 | 0.1% | $1,054 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $193.69万 | 1.56% | 6,585 | -415 | -5.9% | -$12.21万 | 减仓 |
| IVV | ISHARES TR | $188.02万 | 1.51% | 2,878 | 349 | 13.8% | $22.80万 | 加仓 |
| IWB | ISHARES TR | $186.22万 | 1.50% | 5,223 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $178.76万 | 1.44% | 18,968 | -4,238 | -18.3% | -$39.94万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $178.65万 | 1.44% | 8,307 | 10 | 0.1% | $2,151 | 加仓 |
| IJR | ISHARES TR | $170.72万 | 1.38% | 13,733 | -4,426 | -24.4% | -$55.02万 | 减仓 |
| GOOGL | ALPHABET INC | $148.51万 | 1.20% | 5,164 | -23 | -0.4% | -$6,614 | 减仓 |
| IVE | ISHARES TR | $142.20万 | 1.15% | 6,734 | 1,726 | 34.5% | $36.45万 | 加仓 |
| HDV | ISHARES TR | $127.99万 | 1.03% | 9,431 | -81 | -0.9% | -$1.10万 | 减仓 |
| MTUM | ISHARES TR | $127.12万 | 1.02% | 5,297 | 438 | 9.0% | $10.51万 | 加仓 |
| IVW | ISHARES TR | $121.23万 | 0.98% | 10,718 | 1,630 | 17.9% | $18.44万 | 加仓 |
| IUSG | ISHARES TR | $119.51万 | 0.96% | 7,705 | -1,135 | -12.8% | -$17.60万 | 减仓 |
| GOOG | ALPHABET INC | $117.09万 | 0.94% | 4,082 | 12 | 0.3% | $3,442 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $115.85万 | 0.93% | 19,912 | 3,579 | 21.9% | $20.82万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $115.76万 | 0.93% | 12,463 | -312 | -2.4% | -$2.90万 | 减仓 |
| AVGO | BROADCOM INC | $102.67万 | 0.83% | 3,317 | -489 | -12.8% | -$15.14万 | 减仓 |
| IEMG | ISHARES INC | $101.50万 | 0.82% | 14,552 | 1,363 | 10.3% | $9.51万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $97.56万 | 0.79% | 3,864 | -360 | -8.5% | -$9.09万 | 减仓 |
| AMZN | AMAZON COM INC | $96.57万 | 0.78% | 4,637 | -654 | -12.4% | -$13.62万 | 减仓 |
| KO | COCA COLA CO | $94.31万 | 0.76% | 12,401 | -1,691 | -12.0% | -$12.86万 | 减仓 |
| SGOV | ISHARES TR | $92.23万 | 0.74% | 9,163 | -5,535 | -37.7% | -$55.71万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $85.51万 | 0.69% | 5,833 | 33 | 0.6% | $4,838 | 加仓 |
| LLY | ELI LILLY & CO | $85.28万 | 0.69% | 927 | -27 | -2.8% | -$2.48万 | 减仓 |
| EFV | ISHARES TR | $83.75万 | 0.67% | 11,265 | 3,002 | 36.3% | $22.32万 | 重新持有 |
| — | EXXON MOBIL CORP | $82.01万 | 0.66% | 4,834 | -471 | -8.9% | -$7.99万 | 减仓 |
| ESGU | ISHARES TR | $79.20万 | 0.64% | 5,600 | -98 | -1.7% | -$1.39万 | 减仓 |
| IUSV | ISHARES TR | $78.79万 | 0.63% | 7,705 | -1,445 | -15.8% | -$14.78万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $76.74万 | 0.62% | 18,795 | -3,908 | -17.2% | -$15.96万 | 减仓 |
| HD | HOME DEPOT INC | $70.13万 | 0.56% | 2,132 | -177 | -7.7% | -$5.82万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $63.19万 | 0.51% | 18,035 | 9,486 | 111.0% | $33.24万 | 加仓 |
| CVX | CHEVRON CORPORATION | $62.91万 | 0.51% | 3,041 | -352 | -10.4% | -$7.28万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $62.42万 | 0.50% | 1,429 | -833 | -36.8% | -$36.38万 | 减仓 |
| META | META PLATFORMS INC | $61.49万 | 0.50% | 1,075 | -217 | -16.8% | -$12.41万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $59.16万 | 0.48% | 13,191 | 3,388 | 34.6% | $15.20万 | 加仓 |
| OEF | ISHARES TR | $58.10万 | 0.47% | 1,827 | 297 | 19.4% | $9.44万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $56.50万 | 0.46% | 2,880 | -1,981 | -40.8% | -$38.86万 | 减仓 |
| IEFA | ISHARES TR | $51.28万 | 0.41% | 5,664 | -2,615 | -31.6% | -$23.67万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $50.88万 | 0.41% | 11,086 | -3,061 | -21.6% | -$14.05万 | 减仓 |
| V | VISA INC | $50.54万 | 0.41% | 1,672 | -99 | -5.6% | -$2.99万 | 减仓 |
| ABBV | ABBVIE INC | $50.13万 | 0.40% | 2,305 | -528 | -18.6% | -$11.48万 | 减仓 |
| BALL | BALL CORP | $48.64万 | 0.39% | 14,762 | 3,323 | 29.0% | $10.95万 | 加仓 |
| VGT | VANGUARD WORLD FD | $47.75万 | 0.38% | 684 | -47 | -6.4% | -$3.28万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $43.41万 | 0.35% | 6,190 | -759 | -10.9% | -$5.32万 | 减仓 |
| MCD | MCDONALDS CORP | $42.07万 | 0.34% | 1,354 | -339 | -20.0% | -$10.53万 | 减仓 |
| CAT | CATERPILLAR INC | $38.81万 | 0.31% | 548 | -56 | -9.3% | -$3.97万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $38.71万 | 0.31% | 2,462 | -3 | -0.1% | -$472 | 减仓 |
| IUSB | ISHARES TR | $38.32万 | 0.31% | 7,908 | 2,793 | 54.6% | $13.53万 | 加仓 |
| IWD | ISHARES TR | $37.97万 | 0.31% | 1,777 | -222 | -11.1% | -$4.74万 | 减仓 |
| WFC | WELLS FARGO & CO | $36.34万 | 0.29% | 4,565 | -65 | -1.4% | -$5,175 | 减仓 |
| CTVA | CORTEVA INC | $35.97万 | 0.29% | 4,297 | -4 | -0.1% | -$335 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $35.43万 | 0.29% | 7,176 | -2,742 | -27.6% | -$13.54万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $33.83万 | 0.27% | 560 | -110 | -16.4% | -$6.65万 | 减仓 |
| CSCO | CISCO SYS INC | $33.67万 | 0.27% | 4,339 | -1,701 | -28.2% | -$13.20万 | 减仓 |
| SUSC | ISHARES TR | $32.61万 | 0.26% | 14,092 | -1,078 | -7.1% | -$2.49万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $32.52万 | 0.26% | 384 | -41 | -9.6% | -$3.47万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $32.43万 | 0.26% | 1,870 | -51 | -2.7% | -$8,845 | 减仓 |
| SPYG | SPDR SERIES TRUST | $32.01万 | 0.26% | 4,182 | -490 | -10.5% | -$3.75万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $30.84万 | 0.25% | 309 | -24 | -7.2% | -$2.40万 | 减仓 |
| TXN | TEXAS INSTRS INC | $30.78万 | 0.25% | 1,585 | -9 | -0.6% | -$1,748 | 减仓 |
| LIN | LINDE PLC | $30.29万 | 0.24% | 611 | -1 | -0.2% | -$496 | 减仓 |
| VSDB | VANGUARD MALVERN FDS | $30.27万 | 0.24% | 3,970 | 3,970 | — | $30.27万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $27.82万 | 0.22% | 428 | 2 | 0.5% | $1,300 | 加仓 |
| ORCL | ORACLE CORP | $26.55万 | 0.21% | 1,805 | -1,166 | -39.2% | -$17.15万 | 减仓 |
| MRK | MERCK & CO INC | $26.52万 | 0.21% | 2,205 | -641 | -22.5% | -$7.71万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $26.43万 | 0.21% | 1,830 | -472 | -20.5% | -$6.82万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $25.61万 | 0.21% | 11,029 | -890 | -7.5% | -$2.07万 | 减仓 |
| ETN | EATON CORP PLC | $25.43万 | 0.20% | 711 | -13 | -1.8% | -$4,649 | 减仓 |
| AMGN | AMGEN INC | $25.09万 | 0.20% | 713 | -59 | -7.6% | -$2.08万 | 减仓 |
| WMT | WALMART INC | $24.88万 | 0.20% | 2,002 | -1,541 | -43.5% | -$19.15万 | 减仓 |
| PEP | PEPSICO INC | $24.42万 | 0.20% | 1,572 | -14 | -0.9% | -$2,174 | 减仓 |
| XME | SPDR SERIES TRUST | $24.33万 | 0.20% | 4,460 | -80 | -1.8% | -$4,364 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $23.63万 | 0.19% | 2,933 | 2,933 | — | $23.63万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $23.56万 | 0.19% | 12,205 | -708 | -5.5% | -$1.37万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $23.32万 | 0.19% | 5,091 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $22.09万 | 0.18% | 1,992 | -1,277 | -39.1% | -$14.16万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $21.99万 | 0.18% | 1,655 | -1,621 | -49.5% | -$21.54万 | 减仓 |
| LOW | LOWES COS INC | $21.24万 | 0.17% | 899 | -13 | -1.4% | -$3,071 | 减仓 |
| GE | GE AEROSPACE | $21.21万 | 0.17% | 747 | -22 | -2.9% | -$6,246 | 减仓 |
| AZN | ASTRAZENECA PLC | $21.02万 | 0.17% | 1,066 | -242 | -18.5% | -$4.78万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $20.64万 | 0.17% | 1,075 | 1,075 | — | $20.64万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $20.42万 | 0.16% | 441 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $20.22万 | 0.16% | 2,207 | -849 | -27.8% | -$7.78万 | 减仓 |
| DOW | DOW HLDGS INC | $20.13万 | 0.16% | 4,833 | 4,833 | — | $20.13万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $20.00万 | 0.16% | 3,417 | 3,417 | — | $20.00万 | 新建仓 |