Hidden Cove Wealth Management, LLC
Bainbridge Island WA · SEC CIK 0001963736
$1.56亿2026Q1 申报市值
109持仓数
50.7%前十大占比 · 第一大 10.6%
24 / 13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
SCHR 加仓+$824.95万
IDMO 新建仓+$680.22万
BNDX 新建仓+$412.07万
MGV 新建仓+$411.25万
VO 加仓+$331.58万
2026Q1 卖出最多 按季末市值估算
SCHD 减仓-$1,177.69万
VNLA 减仓-$787.30万
JSI 减仓-$402.26万
SCHZ 清仓-$322.42万
IWY 减仓-$235.00万
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 |
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TR | $1,654.69万 | 10.63% | 66,496 | -9,444 | -12.4% | -$235.00万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1,277.38万 | 8.21% | 253,599 | -34,053 | -11.8% | -$171.52万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $948.16万 | 6.09% | 380,634 | 331,172 | 669.5% | $824.95万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $680.22万 | 4.37% | 124,038 | 124,038 | — | $680.22万 | 新建仓 |
| AAPL | APPLE INC | $667.50万 | 4.29% | 26,301 | -138 | -0.5% | -$3.50万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $652.59万 | 4.19% | 128,463 | 60,569 | 89.2% | $307.69万 | 加仓 |
| VO | VANGUARD INDEX FDS | $643.20万 | 4.13% | 22,397 | 11,546 | 106.4% | $331.58万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $460.12万 | 2.96% | 26,383 | 512 | 2.0% | $8.93万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $453.98万 | 2.92% | 92,914 | -161,135 | -63.4% | -$787.30万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $450.16万 | 2.89% | 146,728 | -383,863 | -72.3% | -$1,177.69万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $412.07万 | 2.65% | 85,758 | 85,758 | — | $412.07万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $411.25万 | 2.64% | 28,372 | 28,372 | — | $411.25万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $354.07万 | 2.27% | 145,886 | 114,416 | 363.6% | $277.69万 | 加仓 |
| MSFT | MICROSOFT CORP | $332.75万 | 2.14% | 8,989 | -174 | -1.9% | -$6.44万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $315.97万 | 2.03% | 63,435 | 51,294 | 422.5% | $255.50万 | 加仓 |
| U | UNITY SOFTWARE INC | $290.27万 | 1.86% | 132,301 | -6 | -0.0% | -$132 | 减仓 |
| SJNK | SPDR SERIES TRUST | $289.24万 | 1.86% | 115,790 | -41,199 | -26.2% | -$102.92万 | 减仓 |
| JABS | JANUS DETROIT STR TR | $220.37万 | 1.42% | 44,202 | 44,202 | — | $220.37万 | 新建仓 |
| EFV | ISHARES TR | $199.75万 | 1.28% | 26,866 | 20,305 | 309.5% | $150.97万 | 加仓 |
| VST | VISTRA CORP | $193.58万 | 1.24% | 12,877 | 12 | 0.1% | $1,804 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $193.55万 | 1.24% | 70,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $162.93万 | 1.05% | 7,823 | -187 | -2.3% | -$3.89万 | 减仓 |
| IGIB | ISHARES TR | $161.71万 | 1.04% | 30,385 | 30,385 | — | $161.71万 | 新建仓 |
| JSI | JANUS DETROIT STR TR | $161.65万 | 1.04% | 31,358 | -78,033 | -71.3% | -$402.26万 | 减仓 |
| AVGO | BROADCOM INC | $153.86万 | 0.99% | 4,971 | 410 | 9.0% | $12.69万 | 加仓 |
| IOO | ISHARES TR | $149.37万 | 0.96% | 12,348 | -1,843 | -13.0% | -$22.29万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $119.88万 | 0.77% | 25,723 | -45,044 | -63.7% | -$209.93万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $108.84万 | 0.70% | 3,700 | 49 | 1.3% | $1.44万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $108.20万 | 0.70% | 34,175 | 3,262 | 10.6% | $10.33万 | 加仓 |
| GOOGL | ALPHABET INC | $104.00万 | 0.67% | 3,617 | 45 | 1.3% | $1.29万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $98.70万 | 0.63% | 32,360 | -844 | -2.5% | -$2.57万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $95.49万 | 0.61% | 19,047 | 19,047 | — | $95.49万 | 新建仓 |
| CSCO | CISCO SYS INC | $94.60万 | 0.61% | 12,192 | -7,511 | -38.1% | -$58.28万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $89.61万 | 0.58% | 20,083 | 20,083 | — | $89.61万 | 新建仓 |
| SCYB | SCHWAB STRATEGIC TR | $87.50万 | 0.56% | 33,653 | 33,653 | — | $87.50万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $85.81万 | 0.55% | 29,459 | 2,107 | 7.7% | $6.14万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $84.86万 | 0.55% | 852 | 354 | 71.1% | $35.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $84.10万 | 0.54% | 1,755 | 868 | 97.9% | $41.59万 | 加仓 |
| V | VISA INC | $83.30万 | 0.54% | 2,756 | 1,667 | 153.1% | $50.38万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $75.50万 | 0.49% | 3,848 | -61 | -1.6% | -$1.20万 | 减仓 |
| GOOG | ALPHABET INC | $72.15万 | 0.46% | 2,515 | 252 | 11.1% | $7.23万 | 加仓 |
| META | META PLATFORMS INC | $68.48万 | 0.44% | 1,197 | -180 | -13.1% | -$10.30万 | 减仓 |
| FN | FABRINET | $64.36万 | 0.41% | 1,234 | 1,234 | — | $64.36万 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $61.00万 | 0.39% | 22,280 | 7,691 | 52.7% | $21.06万 | 加仓 |
| — | EXXON MOBIL CORP | $60.64万 | 0.39% | 3,574 | 325 | 10.0% | $5.51万 | 加仓 |
| KO | COCA COLA CO | $59.63万 | 0.38% | 7,841 | 373 | 5.0% | $2.84万 | 加仓 |
| RTX | RTX CORPORATION | $56.10万 | 0.36% | 2,908 | 263 | 9.9% | $5.07万 | 加仓 |
| WFC | WELLS FARGO & CO | $53.51万 | 0.34% | 6,722 | 491 | 7.9% | $3.91万 | 加仓 |
| JIII | JANUS DETROIT STR TR | $52.83万 | 0.34% | 10,655 | -22,666 | -68.0% | -$112.37万 | 减仓 |
| TSLA | TESLA INC | $51.56万 | 0.33% | 1,387 | 63 | 4.8% | $2.34万 | 加仓 |
| HD | HOME DEPOT INC | $51.14万 | 0.33% | 1,555 | 146 | 10.4% | $4.80万 | 加仓 |
| ABBV | ABBVIE INC | $48.52万 | 0.31% | 2,231 | 200 | 9.8% | $4.35万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $46.88万 | 0.30% | 7,917 | -1,202 | -13.2% | -$7.12万 | 减仓 |
| GE | GE AEROSPACE | $46.31万 | 0.30% | 1,632 | 39 | 2.4% | $1.11万 | 加仓 |
| AMGN | AMGEN INC | $45.75万 | 0.29% | 1,300 | 42 | 3.3% | $1.48万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $45.40万 | 0.29% | 6,649 | -6,180 | -48.2% | -$42.20万 | 减仓 |
| CVX | CHEVRON CORPORATION | $45.01万 | 0.29% | 2,175 | 219 | 11.2% | $4.53万 | 加仓 |
| IVW | ISHARES TR | $43.56万 | 0.28% | 3,851 | -400 | -9.4% | -$4.52万 | 减仓 |
| SBUX | STARBUCKS CORP | $43.48万 | 0.28% | 4,853 | 96 | 2.0% | $8,601 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $43.19万 | 0.28% | 6,740 | -428 | -6.0% | -$2.74万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $40.81万 | 0.26% | 9,008 | 9,008 | — | $40.81万 | 新建仓 |
| GEV | GE VERNOVA INC | $38.38万 | 0.25% | 440 | 33 | 8.1% | $2.88万 | 加仓 |
| LLY | ELI LILLY & CO | $37.62万 | 0.24% | 409 | 15 | 3.8% | $1.38万 | 加仓 |
| — | VIRTUS ETF TR II | $36.91万 | 0.24% | 13,341 | -26,244 | -66.3% | -$72.62万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $36.08万 | 0.23% | 2,182 | 154 | 7.6% | $2.55万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $35.99万 | 0.23% | 8,349 | 8,349 | — | $35.99万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $35.98万 | 0.23% | 1,065 | 44 | 4.3% | $1.49万 | 加仓 |
| IJH | ISHARES TR | $34.99万 | 0.22% | 5,182 | -153 | -2.9% | -$1.03万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $33.81万 | 0.22% | 1,383 | 95 | 7.4% | $2.32万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $33.63万 | 0.22% | 1,302 | 443 | 51.6% | $11.44万 | 加仓 |
| QQQ | INVESCO QQQ TR | $33.13万 | 0.21% | 574 | -1 | -0.2% | -$577 | 减仓 |
| ETN | EATON CORP PLC | $31.26万 | 0.20% | 874 | 318 | 57.2% | $11.37万 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $30.48万 | 0.20% | 510 | -18 | -3.4% | -$1.08万 | 减仓 |
| MS | MORGAN STANLEY | $30.40万 | 0.20% | 1,847 | 63 | 3.5% | $1.04万 | 加仓 |
| IEFA | ISHARES TR | $29.75万 | 0.19% | 3,286 | 22 | 0.7% | $1,992 | 加仓 |
| WMT | WALMART INC | $29.47万 | 0.19% | 2,371 | -405 | -14.6% | -$5.03万 | 减仓 |
| VB | VANGUARD INDEX FDS | $28.68万 | 0.18% | 1,095 | -53 | -4.6% | -$1.39万 | 减仓 |
| PKG | PACKAGING CORP AMER | $28.39万 | 0.18% | 1,338 | 1,338 | — | $28.39万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $28.33万 | 0.18% | 567 | -15 | -2.6% | -$7,495 | 减仓 |
| NFLX | NETFLIX INC. | $28.03万 | 0.18% | 2,915 | -203 | -6.5% | -$1.95万 | 减仓 |
| COP | CONOCOPHILLIPS | $27.52万 | 0.18% | 2,085 | 2,085 | — | $27.52万 | 新建仓 |
| SUB | ISHARES TR | $27.10万 | 0.17% | 2,545 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $26.95万 | 0.17% | 1,866 | 286 | 18.1% | $4.13万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.26万 | 0.17% | 777 | 777 | — | $26.26万 | 新建仓 |
| IVV | ISHARES TR | $25.80万 | 0.17% | 395 | 8 | 2.1% | $5,226 | 加仓 |
| ETR | ENTERGY CORP NEW | $25.25万 | 0.16% | 2,247 | 2,247 | — | $25.25万 | 新建仓 |
| BLK | BLACKROCK INC | $25.20万 | 0.16% | 262 | 9 | 3.6% | $8,655 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $24.76万 | 0.16% | 4,128 | 240 | 6.2% | $1.44万 | 加仓 |
| LOW | LOWES COS INC | $24.57万 | 0.16% | 1,040 | 54 | 5.5% | $1.28万 | 加仓 |
| GDX | VANECK ETF TRUST | $24.11万 | 0.15% | 2,627 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $24.11万 | 0.15% | 1,683 | 1,683 | — | $24.11万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $23.27万 | 0.15% | 3,250 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $23.17万 | 0.15% | 327 | 327 | — | $23.17万 | 新建仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $23.09万 | 0.15% | 13,694 | 13,694 | — | $23.09万 | 新建仓 |
| DHR | DANAHER CORP DEL | $22.96万 | 0.15% | 1,211 | 1,211 | — | $22.96万 | 新建仓 |
| IJK | ISHARES TR | $22.54万 | 0.14% | 2,240 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $22.23万 | 0.14% | 7,646 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $22.05万 | 0.14% | 907 | -74 | -7.5% | -$1.80万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $21.77万 | 0.14% | 3,840 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $21.73万 | 0.14% | 4,460 | 4,460 | — | $21.73万 | 新建仓 |