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 |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,592 | -100.0% | -$38.39万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -12,597 | -100.0% | -$36.17万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,095 | -100.0% | -$34.03万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -1,793 | -100.0% | -$34.00万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -1,952 | -100.0% | -$26.56万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -502 | -100.0% | -$26.24万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -529 | -100.0% | -$22.87万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -471 | -100.0% | -$22.29万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,416 | -100.0% | -$22.27万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | -9,241 | -100.0% | -$22.11万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -3,409 | -100.0% | -$21.84万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -900 | -100.0% | -$21.55万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -293 | -100.0% | -$21.33万 | 清仓 |
| CMF | ISHARES TR | $0 | 0.00% | 0 | -3,671 | -100.0% | -$20.87万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -2,244 | -100.0% | -$20.84万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -216 | -100.0% | -$20.78万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -913 | -100.0% | -$20.64万 | 清仓 |
| SITC | SITE CTRS CORP | $4.39万 | 0.01% | 11,062 | 11,062 | — | $4.39万 | 新建仓 |
| ENIC | ENEL CHILE SA | $7.89万 | 0.01% | 17,532 | 193 | 1.1% | $868 | 加仓 |
| FLO | FLOWERS FOODS INC | $8.11万 | 0.01% | 10,268 | 10,268 | — | $8.11万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $8.52万 | 0.01% | 14,745 | 14,745 | — | $8.52万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $13.64万 | 0.02% | 37,155 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $14.53万 | 0.02% | 10,531 | -326 | -3.0% | -$4,499 | 减仓 |
| F | FORD MTR CO | $16.27万 | 0.02% | 11,702 | -3,168 | -21.3% | -$4.40万 | 减仓 |
| HLN | HALEON PLC | $16.41万 | 0.02% | 17,592 | 17,592 | — | $16.41万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $18.44万 | 0.02% | 21,000 | 219 | 1.1% | $1,923 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $20.04万 | 0.02% | 145 | 145 | — | $20.04万 | 新建仓 |
| DUSB | DIMENSIONAL ETF TRUST | $20.04万 | 0.02% | 3,947 | 3,947 | — | $20.04万 | 新建仓 |
| APP | APPLOVIN CORP | $20.15万 | 0.02% | 391 | 9 | 2.4% | $4,637 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $20.18万 | 0.02% | 1,188 | 1,188 | — | $20.18万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $20.18万 | 0.02% | 1,225 | 1,225 | — | $20.18万 | 新建仓 |
| CNC | CENTENE CORP DEL | $20.32万 | 0.02% | 3,165 | 3,165 | — | $20.32万 | 新建仓 |
| SNA | SNAP ON INC | $20.35万 | 0.02% | 506 | -126 | -19.9% | -$5.07万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $20.42万 | 0.02% | 876 | -255 | -22.5% | -$5.94万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $20.43万 | 0.02% | 959 | 959 | — | $20.43万 | 新建仓 |
| CRH | CRH PLC | $20.50万 | 0.02% | 1,916 | 1,916 | — | $20.50万 | 新建仓 |
| BUG | GLOBAL X FDS | $20.61万 | 0.03% | 5,396 | 5,396 | — | $20.61万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $20.66万 | 0.03% | 1,839 | 153 | 9.1% | $1.72万 | 加仓 |
| EMR | EMERSON ELEC CO | $20.77万 | 0.03% | 1,451 | 1,451 | — | $20.77万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $20.92万 | 0.03% | 2,596 | 2,596 | — | $20.92万 | 新建仓 |
| SNPS | SYNOPSYS INC | $21.01万 | 0.03% | 471 | 471 | — | $21.01万 | 新建仓 |
| ASH | ASHLAND INC | $21.41万 | 0.03% | 3,249 | 3,249 | — | $21.41万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $21.48万 | 0.03% | 1,257 | 1,257 | — | $21.48万 | 新建仓 |
| AEE | AMEREN CORP | $21.59万 | 0.03% | 1,910 | 1,910 | — | $21.59万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $21.72万 | 0.03% | 2,166 | 287 | 15.3% | $2.88万 | 重新持有 |
| PAYX | PAYCHEX INC | $21.77万 | 0.03% | 2,214 | 2,214 | — | $21.77万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $21.88万 | 0.03% | 1,208 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $21.91万 | 0.03% | 4,397 | 4,397 | — | $21.91万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $21.98万 | 0.03% | 3,920 | 3,920 | — | $21.98万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $22.00万 | 0.03% | 1,091 | 62 | 6.0% | $1.25万 | 加仓 |
| USFD | US FOODS HLDG CORP | $22.01万 | 0.03% | 2,153 | -496 | -18.7% | -$5.07万 | 减仓 |
| WELL | WELLTOWER INC | $22.14万 | 0.03% | 976 | -474 | -32.7% | -$10.75万 | 重新持有 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.49万 | 0.03% | 3,904 | 455 | 13.2% | $2.62万 | 加仓 |
| LIN | LINDE PLC | $22.57万 | 0.03% | 435 | 22 | 5.3% | $1.14万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $22.62万 | 0.03% | 3,695 | 3,695 | — | $22.62万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $22.69万 | 0.03% | 3,113 | -203 | -6.1% | -$1.48万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.26万 | 0.03% | 241 | 241 | — | $23.26万 | 新建仓 |
| FDX | FEDEX CORP | $23.35万 | 0.03% | 746 | 41 | 5.8% | $1.28万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $23.47万 | 0.03% | 3,149 | 160 | 5.4% | $1.19万 | 加仓 |
| CSX | CSX CORP | $23.53万 | 0.03% | 4,951 | 77 | 1.6% | $3,660 | 加仓 |
| SCZ | ISHARES TR | $23.65万 | 0.03% | 2,874 | 32 | 1.1% | $2,633 | 加仓 |
| ILMN | ILLUMINA INC | $23.79万 | 0.03% | 1,353 | -370 | -21.5% | -$6.51万 | 重新持有 |
| ISRG | INTUITIVE SURGICAL INC | $24.02万 | 0.03% | 604 | -146 | -19.5% | -$5.81万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $24.04万 | 0.03% | 705 | 705 | — | $24.04万 | 新建仓 |
| MO | ALTRIA GROUP INC | $24.08万 | 0.03% | 3,346 | -310 | -8.5% | -$2.23万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $24.11万 | 0.03% | 651 | 9 | 1.4% | $3,333 | 加仓 |
| BB | BLACKBERRY LTD | $24.11万 | 0.03% | 19,063 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $24.15万 | 0.03% | 8,992 | 8,992 | — | $24.15万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $24.29万 | 0.03% | 736 | 736 | — | $24.29万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $24.41万 | 0.03% | 467 | 29 | 6.6% | $1.52万 | 加仓 |
| SYY | SYSCO CORP | $24.52万 | 0.03% | 2,934 | -676 | -18.7% | -$5.65万 | 减仓 |
| PICK | ISHARES INC | $24.57万 | 0.03% | 4,225 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $24.59万 | 0.03% | 8,877 | 54 | 0.6% | $1,496 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.73万 | 0.03% | 324 | 324 | — | $24.73万 | 新建仓 |
| VVV | VALVOLINE INC | $24.97万 | 0.03% | 6,314 | -173 | -2.7% | -$6,840 | 减仓 |
| PLD | PROLOGIS INC. | $25.07万 | 0.03% | 1,850 | 36 | 2.0% | $4,878 | 加仓 |
| VLO | VALERO ENERGY CORP | $25.12万 | 0.03% | 965 | 127 | 15.2% | $3.31万 | 加仓 |
| GRMN | GARMIN LTD | $25.34万 | 0.03% | 1,067 | -21 | -1.9% | -$4,986 | 减仓 |
| TMUS | T-MOBILE US INC | $25.46万 | 0.03% | 1,518 | 1,518 | — | $25.46万 | 新建仓 |
| PFE | PFIZER INC | $25.48万 | 0.03% | 10,583 | 950 | 9.9% | $2.29万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $25.54万 | 0.03% | 10,832 | -118 | -1.1% | -$2,782 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $26.03万 | 0.03% | 859 | -3,066 | -78.1% | -$92.91万 | 减仓 |
| TIP | ISHARES TR | $26.11万 | 0.03% | 2,386 | 28 | 1.2% | $3,064 | 加仓 |
| CIEN | CIENA CORP | $26.15万 | 0.03% | 533 | -14 | -2.6% | -$6,868 | 减仓 |
| MMM | 3M CO | $26.38万 | 0.03% | 1,629 | 51 | 3.2% | $8,258 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $26.45万 | 0.03% | 613 | 613 | — | $26.45万 | 新建仓 |
| ITA | ISHARES TR | $26.49万 | 0.03% | 1,093 | -133 | -10.8% | -$3.22万 | 减仓 |
| SHEL | SHELL PLC | $26.76万 | 0.03% | 3,451 | 65 | 1.9% | $5,040 | 加仓 |
| ADBE | ADOBE INC | $26.78万 | 0.03% | 1,306 | 33 | 2.6% | $6,766 | 加仓 |
| WAB | WABTEC | $27.46万 | 0.03% | 1,019 | 21 | 2.1% | $5,659 | 加仓 |
| DHI | D R HORTON INC | $27.47万 | 0.03% | 1,687 | 1,687 | — | $27.47万 | 新建仓 |
| BITQ | BITWISE FUNDS TRUST | $27.49万 | 0.03% | 11,221 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $27.71万 | 0.03% | 3,728 | 287 | 8.3% | $2.13万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $28.04万 | 0.03% | 11,440 | 11,440 | — | $28.04万 | 新建仓 |
| AMGN | AMGEN INC | $28.97万 | 0.04% | 800 | 110 | 15.9% | $3.98万 | 加仓 |
| FTNT | FORTINET INC | $29.03万 | 0.04% | 1,890 | 1,890 | — | $29.03万 | 新建仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $29.19万 | 0.04% | 5,821 | 11 | 0.2% | $552 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $29.23万 | 0.04% | 3,168 | -751 | -19.2% | -$6.93万 | 减仓 |
| FAST | FASTENAL CO | $29.55万 | 0.04% | 6,153 | 669 | 12.2% | $3.21万 | 加仓 |
| CSM | PROSHARES TR | $29.60万 | 0.04% | 3,473 | 9 | 0.3% | $767 | 加仓 |