Werba Rubin Papier Wealth Management
SAN JOSE CA · SEC CIK 0001971029
$8.24亿2026Q2 申报市值
309持仓数
51.9%前十大占比 · 第一大 11.9%
40 / 17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
AVUS 加仓+$435.69万
AVDE 加仓+$367.65万
AVIG 加仓+$203.79万
VUG 加仓+$200.51万
VSDB 加仓+$200.32万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$357.80万
GOOG 减仓-$233.97万
SNOW 减仓-$108.98万
VOO 减仓-$101.51万
COST 减仓-$101.21万
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 |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC | $29.67万 | 0.04% | 4,344 | 4,344 | — | $29.67万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $29.88万 | 0.04% | 9,345 | 1,747 | 23.0% | $5.59万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $30.01万 | 0.04% | 5,878 | 1,684 | 40.2% | $8.60万 | 加仓 |
| WFC | WELLS FARGO & CO | $30.04万 | 0.04% | 3,635 | -659 | -15.3% | -$5.45万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $30.29万 | 0.04% | 1,042 | -25 | -2.3% | -$7,267 | 减仓 |
| SPTL | SPDR SERIES TRUST | $30.51万 | 0.04% | 11,632 | 41 | 0.4% | $1,075 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $30.70万 | 0.04% | 2,068 | 2 | 0.1% | $297 | 加仓 |
| EXC | EXELON CORP | $30.72万 | 0.04% | 6,589 | 1,438 | 27.9% | $6.70万 | 加仓 |
| TLT | ISHARES TR | $30.86万 | 0.04% | 3,571 | 25 | 0.7% | $2,160 | 加仓 |
| IWM | ISHARES TR | $30.88万 | 0.04% | 1,028 | 1 | 0.1% | $300 | 加仓 |
| COHR | COHERENT CORP | $31.01万 | 0.04% | 786 | 786 | — | $31.01万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $31.09万 | 0.04% | 610 | -40 | -6.2% | -$2.04万 | 减仓 |
| CB | CHUBB LIMITED | $31.28万 | 0.04% | 918 | -25 | -2.7% | -$8,519 | 减仓 |
| CVS | CVS HEALTH CORP | $31.97万 | 0.04% | 3,090 | 497 | 19.2% | $5.14万 | 重新持有 |
| AVSU | AMERICAN CENTY ETF TR | $32.08万 | 0.04% | 3,625 | -7 | -0.2% | -$620 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $32.13万 | 0.04% | 5,900 | 46 | 0.8% | $2,505 | 加仓 |
| ING | ING GROEP N.V. | $32.21万 | 0.04% | 10,264 | -155 | -1.5% | -$4,864 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $32.25万 | 0.04% | 2,915 | 639 | 28.1% | $7.07万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $32.56万 | 0.04% | 3,888 | 18 | 0.5% | $1,507 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $32.60万 | 0.04% | 3,682 | 50 | 1.4% | $4,427 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $32.61万 | 0.04% | 2,576 | 441 | 20.7% | $5.58万 | 加仓 |
| GWW | WW GRAINGER INC | $32.83万 | 0.04% | 241 | 3 | 1.3% | $4,086 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $33.09万 | 0.04% | 1,829 | -6 | -0.3% | -$1,086 | 减仓 |
| PG | PROCTER & GAMBLE CO | $33.15万 | 0.04% | 2,261 | -1,095 | -32.6% | -$16.06万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $33.39万 | 0.04% | 2,285 | 218 | 10.5% | $3.19万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $33.70万 | 0.04% | 7,959 | -969 | -10.9% | -$4.10万 | 减仓 |
| STT | STATE STR CORP | $33.84万 | 0.04% | 1,995 | -67 | -3.2% | -$1.14万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $33.97万 | 0.04% | 1,783 | -845 | -32.2% | -$16.10万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $34.24万 | 0.04% | 1,707 | 15 | 0.9% | $3,009 | 加仓 |
| URI | UNITED RENTALS INC | $34.60万 | 0.04% | 305 | -24 | -7.3% | -$2.72万 | 减仓 |
| TXN | TEXAS INSTRS INC | $34.71万 | 0.04% | 1,164 | -468 | -28.7% | -$13.95万 | 减仓 |
| ESML | ISHARES TR | $34.73万 | 0.04% | 6,210 | -407 | -6.2% | -$2.28万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $34.75万 | 0.04% | 1,236 | -24 | -1.9% | -$6,748 | 减仓 |
| IWB | ISHARES TR | $34.80万 | 0.04% | 850 | 2 | 0.2% | $819 | 加仓 |
| IJR | ISHARES TR | $34.88万 | 0.04% | 2,352 | 24 | 1.0% | $3,559 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $35.19万 | 0.04% | 36,736 | -217 | -0.6% | -$2,079 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $35.25万 | 0.04% | 3,845 | 920 | 31.5% | $8.43万 | 加仓 |
| HPQ | HP INC | $35.44万 | 0.04% | 16,153 | 1,223 | 8.2% | $2.68万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $35.44万 | 0.04% | 3,687 | 408 | 12.4% | $3.92万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $36.05万 | 0.04% | 1,210 | 1,210 | — | $36.05万 | 新建仓 |
| IYW | ISHARES TR | $36.14万 | 0.04% | 1,433 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $36.54万 | 0.04% | 999 | 379 | 61.1% | $13.86万 | 重新持有 |
| PEP | PEPSICO INC | $36.61万 | 0.04% | 2,704 | 197 | 7.9% | $2.67万 | 加仓 |
| SNOW | SNOWFLAKE INC | $37.40万 | 0.05% | 1,470 | -4,283 | -74.4% | -$108.98万 | 减仓 |
| INDA | ISHARES TR | $37.49万 | 0.05% | 7,591 | -534 | -6.6% | -$2.64万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $37.69万 | 0.05% | 15,040 | -242 | -1.6% | -$6,065 | 减仓 |
| IBB | ISHARES TR | $37.78万 | 0.05% | 1,986 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $37.93万 | 0.05% | 2,244 | -116 | -4.9% | -$1.96万 | 减仓 |
| CTAS | CINTAS CORP | $38.41万 | 0.05% | 2,258 | -123 | -5.2% | -$2.09万 | 减仓 |
| TWLO | TWILIO INC | $38.69万 | 0.05% | 1,875 | -29 | -1.5% | -$5,984 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $38.77万 | 0.05% | 6,896 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $40.18万 | 0.05% | 6,904 | 1,392 | 25.3% | $8.10万 | 加仓 |
| MPC | MARATHON PETE CORP | $40.29万 | 0.05% | 1,576 | -104 | -6.2% | -$2.66万 | 减仓 |
| EFA | ISHARES TR | $40.86万 | 0.05% | 3,934 | 38 | 1.0% | $3,947 | 加仓 |
| BA | BOEING CO | $40.89万 | 0.05% | 1,889 | 24 | 1.3% | $5,195 | 加仓 |
| PGR | PROGRESSIVE CORP | $41.02万 | 0.05% | 1,878 | 874 | 87.1% | $19.09万 | 重新持有 |
| UBS | UBS GROUP AG | $41.20万 | 0.05% | 8,314 | -128 | -1.5% | -$6,343 | 减仓 |
| AGG | ISHARES TR | $41.30万 | 0.05% | 4,173 | 4,173 | — | $41.30万 | 新建仓 |
| O | REALTY INCOME CORP | $43.11万 | 0.05% | 6,958 | 333 | 5.0% | $2.06万 | 加仓 |
| BE | BLOOM ENERGY CORP | $43.26万 | 0.05% | 1,429 | 1,429 | — | $43.26万 | 新建仓 |
| EUAD | SPINNAKER ETF SERIES | $43.42万 | 0.05% | 10,295 | 9 | 0.1% | $380 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $44.89万 | 0.05% | 9,950 | -114 | -1.1% | -$5,144 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $45.68万 | 0.06% | 3,915 | -331 | -7.8% | -$3.86万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $46.30万 | 0.06% | 4,869 | -32 | -0.7% | -$3,043 | 减仓 |
| CMI | CUMMINS INC | $47.37万 | 0.06% | 664 | 8 | 1.2% | $5,708 | 加仓 |
| HD | HOME DEPOT INC | $47.50万 | 0.06% | 1,347 | -406 | -23.2% | -$14.32万 | 减仓 |
| VV | VANGUARD INDEX FDS | $47.70万 | 0.06% | 1,387 | 65 | 4.9% | $2.24万 | 加仓 |
| DIS | DISNEY WALT CO | $48.47万 | 0.06% | 5,036 | 279 | 5.9% | $2.69万 | 加仓 |
| COP | CONOCOPHILLIPS | $48.51万 | 0.06% | 4,666 | -261 | -5.3% | -$2.71万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $48.52万 | 0.06% | 9,196 | 52 | 0.6% | $2,743 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $48.54万 | 0.06% | 12,513 | 37 | 0.3% | $1,435 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $49.30万 | 0.06% | 3,604 | 823 | 29.6% | $11.26万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $49.73万 | 0.06% | 11,918 | 22 | 0.2% | $918 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $50.15万 | 0.06% | 1,865 | 130 | 7.5% | $3.50万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $50.17万 | 0.06% | 985 | -344 | -25.9% | -$17.52万 | 减仓 |
| TJX | TJX COS INC NEW | $50.44万 | 0.06% | 3,329 | 506 | 17.9% | $7.67万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $51.49万 | 0.06% | 9,608 | -47 | -0.5% | -$2,519 | 减仓 |
| RTX | RTX CORPORATION | $51.55万 | 0.06% | 2,717 | 2,717 | — | $51.55万 | 新建仓 |
| PAVE | GLOBAL X FDS | $54.01万 | 0.07% | 9,166 | -19 | -0.2% | -$1,119 | 减仓 |
| DE | DEERE & CO | $55.91万 | 0.07% | 881 | -80 | -8.3% | -$5.08万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $56.07万 | 0.07% | 3,877 | 61 | 1.6% | $8,822 | 加仓 |
| GLW | CORNING INC | $56.27万 | 0.07% | 2,203 | 126 | 6.1% | $3.22万 | 加仓 |
| KLAC | KLA CORP | $56.27万 | 0.07% | 1,865 | -1,355 | -42.1% | -$40.89万 | 减仓 |
| T | AT&T INC | $57.81万 | 0.07% | 27,929 | 175 | 0.6% | $3,622 | 加仓 |
| MS | MORGAN STANLEY | $58.14万 | 0.07% | 2,781 | -74 | -2.6% | -$1.55万 | 减仓 |
| IWP | ISHARES TR | $58.39万 | 0.07% | 3,988 | -109 | -2.7% | -$1.60万 | 减仓 |
| NFLX | NETFLIX INC. | $58.51万 | 0.07% | 8,194 | -986 | -10.7% | -$7.04万 | 减仓 |
| IWR | ISHARES TR | $60.09万 | 0.07% | 5,447 | 2 | 0.0% | $221 | 加仓 |
| IWF | ISHARES TR | $61.70万 | 0.07% | 4,969 | 1,421 | 40.1% | $17.65万 | 加仓 |
| SBUX | STARBUCKS CORP | $62.15万 | 0.08% | 6,082 | -747 | -10.9% | -$7.63万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $63.09万 | 0.08% | 20,713 | 60 | 0.3% | $1,828 | 加仓 |
| ALL | ALLSTATE CORP | $63.10万 | 0.08% | 2,652 | 345 | 15.0% | $8.21万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $64.21万 | 0.08% | 9,012 | 822 | 10.0% | $5.86万 | 加仓 |
| C | CITIGROUP INC | $65.56万 | 0.08% | 4,684 | -117 | -2.4% | -$1.64万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $65.89万 | 0.08% | 1,585 | 300 | 23.3% | $12.47万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $66.10万 | 0.08% | 654 | -3 | -0.5% | -$3,032 | 减仓 |
| MRK | MERCK & CO INC | $67.00万 | 0.08% | 5,214 | 97 | 1.9% | $1.25万 | 加仓 |
| GEV | GE VERNOVA INC | $68.38万 | 0.08% | 582 | 10 | 1.7% | $1.17万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $69.11万 | 0.08% | 29,150 | 16,723 | 134.6% | $39.65万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $69.31万 | 0.08% | 18,210 | 47 | 0.3% | $1,789 | 加仓 |