Atlas Wealth LLC
CINCINNATI OH · SEC CIK 0001964106
$7.01亿2026Q2 申报市值
178持仓数
35.8%前十大占比 · 第一大 9.0%
66 / 3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
STEW 新建仓+$6,285.25万
CET 新建仓+$3,228.62万
SDHY 新建仓+$1,847.58万
NBXG 新建仓+$1,823.91万
MEGI 新建仓+$1,737.79万
2026Q2 卖出最多 按季末市值估算
JAAA 减仓-$210.79万
CAPITAL ONE FINA 减仓-$144.66万
TCAF 减仓-$135.02万
AIRR 减仓-$107.31万
FLXR 减仓-$83.17万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DFNL | DAVIS SELECT FINANCIAL ETF | $83.17万 | 0.12% | 16,847 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $81.21万 | 0.12% | 2,173 | 20 | 0.9% | $7,475 | 加仓 |
| TY | TRI CONTL CORPORATION | $78.42万 | 0.11% | 22,782 | 22,782 | — | $78.42万 | 新建仓 |
| EVMO | MORGAN STANLEY ETF TR EATON VANCE MTG OPPTYS ETF | $77.40万 | 0.11% | 15,484 | -6,848 | -30.7% | -$34.23万 | 减仓 |
| INTC | INTEL CORPORATION | $72.33万 | 0.10% | 5,180 | 5,180 | — | $72.33万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $70.66万 | 0.10% | 1,412 | 80 | 6.0% | $4.00万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | $70.30万 | 0.10% | 8,522 | -168 | -1.9% | -$1.39万 | 减仓 |
| PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | $67.23万 | 0.10% | 18,084 | 18,084 | — | $67.23万 | 新建仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $65.75万 | 0.09% | 31,579 | 31,579 | — | $65.75万 | 新建仓 |
| GEV | GE VERNOVA INCORPORATED | $62.85万 | 0.09% | 535 | -57 | -9.6% | -$6.70万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $61.56万 | 0.09% | 4,934 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE SR INCOME TR SH BEN INT | $60.71万 | 0.09% | 121,904 | 121,904 | — | $60.71万 | 新建仓 |
| — | INVESCO S&P SMALLCAP FINANCIALS ETF | $58.93万 | 0.08% | 9,057 | 0 | 0.0% | — | 不变 |
| TSEC | TOUCHSTONE SECURITIZED INCOME ETF | $58.22万 | 0.08% | 22,554 | -107 | -0.5% | -$2,762 | 减仓 |
| — | GABELLI HEALTHCARE & WELLNESS SHS | $57.92万 | 0.08% | 61,294 | 61,294 | — | $57.92万 | 新建仓 |
| PEP | PEPSICO INC | $57.40万 | 0.08% | 4,239 | -12 | -0.3% | -$1,625 | 减仓 |
| TSLA | TESLA INCORPORATED | $57.08万 | 0.08% | 1,357 | -84 | -5.8% | -$3.53万 | 减仓 |
| TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $56.43万 | 0.08% | 14,297 | -17,321 | -54.8% | -$68.37万 | 减仓 |
| TDI | TOUCHSTONE DYNAMIC INTERNATIONAL ETF | $55.33万 | 0.08% | 12,316 | 1,223 | 11.0% | $5.49万 | 加仓 |
| SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | $54.91万 | 0.08% | 14,129 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $53.11万 | 0.08% | 4,689 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE PREFERRED INCOME | $53.08万 | 0.08% | 57,449 | 57,449 | — | $53.08万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $51.00万 | 0.07% | 2,008 | 22 | 1.1% | $5,587 | 加仓 |
| — | GDL FD COM SH BEN IT | $46.90万 | 0.07% | 55,366 | 55,366 | — | $46.90万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $46.13万 | 0.07% | 1,110 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC COMPANY | $45.31万 | 0.06% | 3,165 | -400 | -11.2% | -$5.73万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITIES | $44.36万 | 0.06% | 31,526 | 31,526 | — | $44.36万 | 新建仓 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $44.21万 | 0.06% | 4,920 | 402 | 8.9% | $3.61万 | 加仓 |
| T | AT&T INCORPORATED | $43.78万 | 0.06% | 21,148 | 414 | 2.0% | $8,570 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $42.76万 | 0.06% | 652 | -27 | -4.0% | -$1.77万 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $41.47万 | 0.06% | 5,036 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $41.31万 | 0.06% | 4,009 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $40.97万 | 0.06% | 438 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID & INCOME TR | $40.88万 | 0.06% | 13,905 | 13,905 | — | $40.88万 | 新建仓 |
| ORCL | ORACLE CORPORATION | $39.38万 | 0.06% | 2,687 | 130 | 5.1% | $1.91万 | 加仓 |
| — | MORGAN STANLEY 4.250 DP PFD O NON-CUMULATIVE SERIES 0 CALLABLE 01/15/2027 | $36.85万 | 0.05% | 21,715 | -3,472 | -13.8% | -$5.89万 | 减仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $35.30万 | 0.05% | 514 | 514 | — | $35.30万 | 新建仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $34.74万 | 0.05% | 10,956 | 10,956 | — | $34.74万 | 新建仓 |
| ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | $33.80万 | 0.05% | 874 | 64 | 7.9% | $2.48万 | 加仓 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | $31.29万 | 0.04% | 2,287 | -4 | -0.2% | -$547 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | $30.36万 | 0.04% | 15,170 | 15,170 | — | $30.36万 | 新建仓 |
| TOUS | T ROWE PRICE ETF INTL EQUITY ETF | $30.32万 | 0.04% | 7,902 | 1,890 | 31.4% | $7.25万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORPORATION | $30.15万 | 0.04% | 592 | 60 | 11.3% | $3.06万 | 加仓 |
| DHR | DANAHER CORPORATION DEL | $28.61万 | 0.04% | 1,502 | 1,502 | — | $28.61万 | 新建仓 |
| VTV | VANGUARD VALUE ETF | $28.59万 | 0.04% | 1,312 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $28.07万 | 0.04% | 7,619 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $27.92万 | 0.04% | 3,241 | -29 | -0.9% | -$2,498 | 减仓 |
| CAT | CATERPILLAR INCORPORATED | $27.47万 | 0.04% | 258 | 258 | — | $27.47万 | 新建仓 |
| AXP | AMERICAN EXPRESS COMPANY | $27.20万 | 0.04% | 804 | -65 | -7.5% | -$2.20万 | 减仓 |
| KR | KROGER COMPANY | $26.80万 | 0.04% | 4,827 | 108 | 2.3% | $5,997 | 加仓 |
| — | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | $26.60万 | 0.04% | 7,999 | -1,147 | -12.5% | -$3.81万 | 减仓 |
| BRIE | MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF | $26.44万 | 0.04% | 8,721 | 8,721 | — | $26.44万 | 新建仓 |
| AMGN | AMGEN INCORPORATED | $25.42万 | 0.04% | 702 | 58 | 9.0% | $2.10万 | 加仓 |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | $24.26万 | 0.03% | 6,044 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORPORATION | $23.91万 | 0.03% | 1,192 | 0 | 0.0% | — | 不变 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | $23.89万 | 0.03% | 5,419 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | $23.53万 | 0.03% | 1,747 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & COMPANY | $23.51万 | 0.03% | 196 | 196 | — | $23.51万 | 新建仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $23.39万 | 0.03% | 2,320 | 2,320 | — | $23.39万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORPORATION | $23.18万 | 0.03% | 455 | 48 | 11.8% | $2.45万 | 加仓 |
| GLD | SPDR GOLD SHARES | $22.66万 | 0.03% | 615 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $22.56万 | 0.03% | 3,915 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR CORE S&P500 ETF | $22.54万 | 0.03% | 301 | 301 | — | $22.54万 | 新建仓 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | $22.47万 | 0.03% | 5,584 | 5,584 | — | $22.47万 | 新建仓 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | $22.17万 | 0.03% | 2,319 | -56 | -2.4% | -$5,355 | 减仓 |
| HD | HOME DEPOT INCORPORATED | $21.80万 | 0.03% | 618 | -12 | -1.9% | -$4,232 | 减仓 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $20.83万 | 0.03% | 206 | 206 | — | $20.83万 | 新建仓 |
| ALL | ALLSTATE CORPORATION | $20.70万 | 0.03% | 870 | 870 | — | $20.70万 | 新建仓 |
| CSX | CSX CORPORATION | $20.50万 | 0.03% | 4,314 | 4,314 | — | $20.50万 | 新建仓 |
| V | VISA INCORPORATED COM CLASS A | $20.49万 | 0.03% | 597 | 597 | — | $20.49万 | 新建仓 |
| ABBV | ABBVIE INCORPORATED | $20.42万 | 0.03% | 812 | 812 | — | $20.42万 | 新建仓 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $20.37万 | 0.03% | 2,225 | 2,225 | — | $20.37万 | 新建仓 |
| DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | $20.16万 | 0.03% | 3,088 | 3,088 | — | $20.16万 | 新建仓 |
| NML | NEUBERGER ENGY INFRSTR & INCORPORATED | $12.21万 | 0.02% | 12,038 | 12,038 | — | $12.21万 | 新建仓 |
| — | CLOUGH GLOBAL DIVID & INCOME F | $7.87万 | 0.01% | 11,850 | 11,850 | — | $7.87万 | 新建仓 |
| — | BLUE BIOFUELS INCORPORATED | $2,916 | 0.00% | 24,300 | 0 | 0.0% | — | 不变 |
| — | PROVECTUS PHARMACEUTICAL INCORPORATED | $1,362 | 0.00% | 19,620 | 0 | 0.0% | — | 不变 |
| — | THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C | $0 | 0.00% | 0 | -19,448 | -100.0% | -$37.24万 | 清仓 |
| — | FEDERATED HERMES SHORT DURATION CORPORATE ETF | $0 | 0.00% | 0 | -12,845 | -100.0% | -$31.21万 | 清仓 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | $0 | 0.00% | 0 | -8,528 | -100.0% | -$21.44万 | 清仓 |
| — | NEW IRELAND FD INCORPORATED | $0 | 0.00% | 44,812 | 44,812 | — | — | 新建仓 |