Werba Rubin Papier Wealth Management
SAN JOSE CA · SEC CIK 0001971029
$7.18亿2026Q1 申报市值
278持仓数
52.3%前十大占比 · 第一大 11.4%
38 / 14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
AVUS 重新持有+$589.52万
VSDB 加仓+$439.55万
AVDE 重新持有+$434.48万
BITWISE 10 CRYPT 新建仓+$390.53万
BND 加仓+$337.62万
2026Q1 卖出最多 按季末市值估算
AVUV 重新持有-$224.77万
AVIV 重新持有-$44.69万
SVCO 减仓-$42.48万
CGCB 减仓-$35.44万
DASH 清仓-$30.91万
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 |
|---|---|---|---|---|---|---|---|---|
| BXSL | BLACKSTONE SECD LENDING FD | $29.44万 | 0.04% | 12,427 | 12,427 | — | $29.44万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $29.94万 | 0.04% | 3,632 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $29.99万 | 0.04% | 1,474 | 1,474 | — | $29.99万 | 新建仓 |
| IWB | ISHARES TR | $30.24万 | 0.04% | 848 | 2 | 0.2% | $713 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $30.33万 | 0.04% | 1,835 | 441 | 31.6% | $7.29万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $30.48万 | 0.04% | 11,591 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $30.55万 | 0.04% | 1,260 | 361 | 40.2% | $8.75万 | 加仓 |
| CB | CHUBB LTD SWITZ | $30.74万 | 0.04% | 943 | 26 | 2.8% | $8,475 | 加仓 |
| TLT | ISHARES TR | $30.74万 | 0.04% | 3,546 | -1,091 | -23.5% | -$9.46万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $30.87万 | 0.04% | 1,692 | -125 | -6.9% | -$2.28万 | 减仓 |
| ADBE | ADOBE INC | $30.94万 | 0.04% | 1,273 | -446 | -25.9% | -$10.84万 | 减仓 |
| ESML | ISHARES TR | $31.11万 | 0.04% | 6,617 | 2,257 | 51.8% | $10.61万 | 加仓 |
| SHEL | SHELL PLC | $31.49万 | 0.04% | 3,386 | 90 | 2.7% | $8,370 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $31.61万 | 0.04% | 5,854 | 1,285 | 28.1% | $6.94万 | 加仓 |
| TXN | TEXAS INSTRS INC | $31.69万 | 0.04% | 1,632 | 26 | 1.6% | $5,049 | 重新持有 |
| VGSH | VANGUARD SCOTTSDALE FDS | $32.27万 | 0.04% | 5,512 | 922 | 20.1% | $5.40万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $32.34万 | 0.05% | 10,785 | 10,785 | — | $32.34万 | 新建仓 |
| UBS | UBS GROUP AG | $32.98万 | 0.05% | 8,442 | 159 | 1.9% | $6,212 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $33.10万 | 0.05% | 15,282 | 55 | 0.4% | $1,191 | 加仓 |
| IBB | ISHARES TR | $33.54万 | 0.05% | 1,986 | -956 | -32.5% | -$16.14万 | 减仓 |
| DHR | DANAHER CORP DEL | $34.00万 | 0.05% | 1,793 | 451 | 33.6% | $8.55万 | 加仓 |
| MCD | MCDONALDS CORP | $34.03万 | 0.05% | 1,095 | 157 | 16.7% | $4.88万 | 加仓 |
| WFC | WELLS FARGO & CO | $34.18万 | 0.05% | 4,294 | 688 | 19.1% | $5.48万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $34.57万 | 0.05% | 750 | 61 | 8.9% | $2.81万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $34.77万 | 0.05% | 1,285 | 90 | 7.5% | $2.44万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $34.93万 | 0.05% | 2,628 | 800 | 43.8% | $10.63万 | 加仓 |
| CMI | CUMMINS INC | $35.30万 | 0.05% | 656 | 86 | 15.1% | $4.63万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $36.17万 | 0.05% | 12,597 | 2,520 | 25.0% | $7.23万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $36.45万 | 0.05% | 2,781 | 602 | 27.6% | $7.89万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $36.83万 | 0.05% | 1,067 | 25 | 2.4% | $8,629 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $36.83万 | 0.05% | 3,919 | 456 | 13.2% | $4.29万 | 加仓 |
| BA | BOEING CO | $37.12万 | 0.05% | 1,865 | 467 | 33.4% | $9.29万 | 重新持有 |
| IWF | ISHARES TR | $37.82万 | 0.05% | 887 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $37.84万 | 0.05% | 3,896 | 152 | 4.1% | $1.48万 | 加仓 |
| INDA | ISHARES TR | $38.06万 | 0.05% | 8,125 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $38.39万 | 0.05% | 2,592 | 2,592 | — | $38.39万 | 新建仓 |
| PRCH | PORCH GROUP INC | $38.51万 | 0.05% | 53,709 | 423 | 0.8% | $3,033 | 加仓 |
| PEP | PEPSICO INC | $38.93万 | 0.05% | 2,507 | 609 | 32.1% | $9.46万 | 加仓 |
| VV | VANGUARD INDEX FDS | $39.51万 | 0.06% | 1,322 | 1 | 0.1% | $299 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $39.98万 | 0.06% | 1,735 | 287 | 19.8% | $6.61万 | 加仓 |
| CTAS | CINTAS CORP | $40.26万 | 0.06% | 2,381 | 492 | 26.0% | $8.32万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $40.43万 | 0.06% | 4,901 | -11 | -0.2% | -$907 | 减仓 |
| O | REALTY INCOME CORP | $40.53万 | 0.06% | 6,625 | 1,120 | 20.3% | $6.85万 | 加仓 |
| MPC | MARATHON PETE CORP | $41.03万 | 0.06% | 1,680 | 76 | 4.7% | $1.86万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $41.91万 | 0.06% | 10,286 | 4,134 | 67.2% | $16.84万 | 加仓 |
| PSX | PHILLIPS 66 | $43.00万 | 0.06% | 2,360 | 510 | 27.6% | $9.29万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $43.72万 | 0.06% | 12,476 | 26 | 0.2% | $911 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $43.73万 | 0.06% | 11,896 | -3,855 | -24.5% | -$14.17万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $44.33万 | 0.06% | 650 | 82 | 14.4% | $5.59万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $44.74万 | 0.06% | 9,144 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $44.82万 | 0.06% | 8,928 | 375 | 4.4% | $1.88万 | 加仓 |
| TJX | TJX COS INC NEW | $45.09万 | 0.06% | 2,823 | 474 | 20.2% | $7.57万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $45.27万 | 0.06% | 3,816 | 983 | 34.7% | $11.66万 | 重新持有 |
| INTC | INTEL CORP | $45.40万 | 0.06% | 10,288 | 4,283 | 71.3% | $18.90万 | 加仓 |
| DIS | DISNEY WALT CO | $45.85万 | 0.06% | 4,757 | 273 | 6.1% | $2.63万 | 加仓 |
| PAVE | GLOBAL X FDS | $46.67万 | 0.06% | 9,185 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $46.98万 | 0.07% | 2,855 | 311 | 12.2% | $5.12万 | 加仓 |
| KLAC | KLA CORP | $47.41万 | 0.07% | 322 | 32 | 11.0% | $4.71万 | 加仓 |
| ALL | ALLSTATE CORP | $47.84万 | 0.07% | 2,307 | 2,307 | — | $47.84万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $48.48万 | 0.07% | 3,356 | 290 | 9.5% | $4.19万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $49.38万 | 0.07% | 6,896 | 0 | 0.0% | — | 重新持有 |
| AMAT | APPLIED MATLS INC | $49.49万 | 0.07% | 1,448 | 425 | 41.5% | $14.53万 | 重新持有 |
| GEV | GE VERNOVA INC | $49.93万 | 0.07% | 572 | 131 | 29.7% | $11.44万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $50.46万 | 0.07% | 4,427 | -211 | -4.5% | -$2.41万 | 减仓 |
| DFGX | DIMENSIONAL ETF TRUST | $50.64万 | 0.07% | 9,655 | 52 | 0.5% | $2,727 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $52.48万 | 0.07% | 8,190 | 2 | 0.0% | $128 | 加仓 |
| IWP | ISHARES TR | $52.49万 | 0.07% | 4,097 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $52.94万 | 0.07% | 5,445 | 2 | 0.0% | $194 | 加仓 |
| DE | DEERE & CO | $54.13万 | 0.08% | 961 | 60 | 6.7% | $3.38万 | 加仓 |
| C | CITIGROUP INC | $54.45万 | 0.08% | 4,801 | 333 | 7.5% | $3.78万 | 加仓 |
| VGT | VANGUARD WORLD FD | $54.87万 | 0.08% | 786 | -272 | -25.7% | -$18.99万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $55.57万 | 0.08% | 657 | 56 | 9.3% | $4.74万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $56.18万 | 0.08% | 20,653 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $57.65万 | 0.08% | 1,753 | 180 | 11.4% | $5.92万 | 加仓 |
| SNDK | SANDISK CORP | $58.51万 | 0.08% | 921 | 921 | — | $58.51万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $58.90万 | 0.08% | 18,163 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $61.18万 | 0.09% | 6,829 | 284 | 4.3% | $2.54万 | 加仓 |
| MRK | MERCK & CO INC | $61.55万 | 0.09% | 5,117 | 1,524 | 42.4% | $18.33万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $61.70万 | 0.09% | 2,281 | 863 | 60.9% | $23.34万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $62.11万 | 0.09% | 4,246 | -220 | -4.9% | -$3.22万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $62.12万 | 0.09% | 1,838 | 64 | 3.6% | $2.16万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $63.90万 | 0.09% | 2,359 | 16 | 0.7% | $4,334 | 加仓 |
| BAC | BANK AMERICA CORP | $63.98万 | 0.09% | 13,125 | 650 | 5.2% | $3.17万 | 重新持有 |
| COP | CONOCOPHILLIPS | $65.03万 | 0.09% | 4,927 | 972 | 24.6% | $12.83万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $65.65万 | 0.09% | 27,572 | -504 | -1.8% | -$1.20万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $65.75万 | 0.09% | 7,946 | 0 | 0.0% | — | 不变 |
| AVES | AMERICAN CENTY ETF TR | $67.56万 | 0.09% | 11,263 | -699 | -5.8% | -$4.19万 | 重新持有 |
| KO | COCA COLA CO | $68.43万 | 0.10% | 8,998 | 1,021 | 12.8% | $7.76万 | 加仓 |
| VB | VANGUARD INDEX FDS | $69.20万 | 0.10% | 2,642 | -110 | -4.0% | -$2.88万 | 减仓 |
| ADI | ANALOG DEVICES INC | $69.38万 | 0.10% | 2,181 | 828 | 61.2% | $26.34万 | 重新持有 |
| AVDS | AMERICAN CENTY ETF TR | $71.45万 | 0.10% | 9,945 | -1,066 | -9.7% | -$7.66万 | 重新持有 |
| GE | GE AEROSPACE | $71.46万 | 0.10% | 2,518 | 420 | 20.0% | $11.92万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.10% | 1 | 0 | 0.0% | — | 重新持有 |
| GWX | SPDR INDEX SHS FDS | $72.79万 | 0.10% | 17,237 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $75.42万 | 0.11% | 571 | -1 | -0.2% | -$1,321 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $80.33万 | 0.11% | 1,329 | 463 | 53.5% | $27.99万 | 加仓 |
| T | AT&T INC | $80.46万 | 0.11% | 27,754 | 3,035 | 12.3% | $8.80万 | 加仓 |
| ABBV | ABBVIE INC | $82.52万 | 0.11% | 3,794 | 743 | 24.4% | $16.16万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $83.83万 | 0.12% | 24,898 | 1,073 | 4.5% | $3.61万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $83.95万 | 0.12% | 2,973 | 74 | 2.6% | $2.09万 | 加仓 |