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 |
|---|---|---|---|---|---|---|---|---|
| MFG | MIZUHO FINANCIAL GROUP INC | $29.34万 | 0.04% | 36,953 | 653 | 1.8% | $5,185 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $29.12万 | 0.04% | 5,810 | -1,703 | -22.7% | -$8.54万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $29.06万 | 0.04% | 3,870 | 208 | 5.7% | $1.56万 | 加仓 |
| IJR | ISHARES TR | $28.94万 | 0.04% | 2,328 | -111 | -4.6% | -$1.38万 | 减仓 |
| HPQ | HP INC | $28.68万 | 0.04% | 14,930 | -97 | -0.6% | -$1,863 | 减仓 |
| GLW | CORNING INC | $28.24万 | 0.04% | 2,077 | 2,077 | — | $28.24万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $27.96万 | 0.04% | 2,135 | 2,135 | — | $27.96万 | 新建仓 |
| VFVA | VANGUARD WELLINGTON FD | $27.81万 | 0.04% | 2,066 | 510 | 32.8% | $6.87万 | 加仓 |
| ING | ING GROEP N.V. | $27.14万 | 0.04% | 10,419 | 69 | 0.7% | $1,797 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $27.07万 | 0.04% | 2,067 | 2,067 | — | $27.07万 | 新建仓 |
| PFE | PFIZER INC | $27.05万 | 0.04% | 9,633 | 9,633 | — | $27.05万 | 新建仓 |
| AVSU | AMERICAN CENTY ETF TR | $26.85万 | 0.04% | 3,632 | -536 | -12.9% | -$3.96万 | 重新持有 |
| ITA | ISHARES TR | $26.82万 | 0.04% | 1,226 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $26.56万 | 0.04% | 1,952 | 274 | 16.3% | $3.73万 | 重新持有 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $26.42万 | 0.04% | 1,208 | 1,208 | — | $26.42万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $26.24万 | 0.04% | 502 | -3 | -0.6% | -$1,568 | 减仓 |
| STT | STATE STR CORP | $26.10万 | 0.04% | 2,062 | 331 | 19.1% | $4.19万 | 加仓 |
| TIP | ISHARES TR | $26.02万 | 0.04% | 2,358 | -1,292 | -35.4% | -$14.26万 | 减仓 |
| IYW | ISHARES TR | $25.99万 | 0.04% | 1,433 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $25.96万 | 0.04% | 238 | 3 | 1.3% | $3,272 | 加仓 |
| CSM | PROSHARES TR | $25.92万 | 0.04% | 3,464 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $25.77万 | 0.04% | 2,276 | 2,276 | — | $25.77万 | 新建仓 |
| SYY | SYSCO CORP | $25.75万 | 0.04% | 3,610 | 524 | 17.0% | $3.74万 | 加仓 |
| IWM | ISHARES TR | $25.48万 | 0.04% | 1,027 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $25.47万 | 0.04% | 7,598 | 246 | 3.3% | $8,248 | 加仓 |
| FAST | FASTENAL CO | $25.45万 | 0.04% | 5,484 | 182 | 3.4% | $8,445 | 加仓 |
| EXC | EXELON CORP | $25.25万 | 0.04% | 5,151 | -1,137 | -18.1% | -$5.57万 | 减仓 |
| GRMN | GARMIN LTD | $25.24万 | 0.04% | 1,088 | -193 | -15.1% | -$4.48万 | 减仓 |
| FDX | FEDEX CORP | $25.10万 | 0.03% | 705 | 705 | — | $25.10万 | 新建仓 |
| WMB | WILLIAMS COS INC | $25.04万 | 0.03% | 3,441 | 3,441 | — | $25.04万 | 新建仓 |
| WAB | WABTEC | $24.94万 | 0.03% | 998 | 4 | 0.4% | $1,000 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $24.93万 | 0.03% | 2,925 | 2,925 | — | $24.93万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $24.76万 | 0.03% | 4,194 | -3,321 | -44.2% | -$19.60万 | 减仓 |
| USFD | US FOODS HLDG CORP | $24.43万 | 0.03% | 2,649 | 2,649 | — | $24.43万 | 新建仓 |
| AMGN | AMGEN INC | $24.29万 | 0.03% | 690 | 690 | — | $24.29万 | 新建仓 |
| MO | ALTRIA GROUP INC | $24.13万 | 0.03% | 3,656 | 3,656 | — | $24.13万 | 新建仓 |
| PLD | PROLOGIS INC. | $23.98万 | 0.03% | 1,814 | 1,814 | — | $23.98万 | 新建仓 |
| URI | UNITED RENTALS INC | $23.97万 | 0.03% | 329 | -23 | -6.5% | -$1.68万 | 减仓 |
| TWLO | TWILIO INC | $23.96万 | 0.03% | 1,904 | 266 | 16.2% | $3.35万 | 加仓 |
| PICK | ISHARES INC | $23.91万 | 0.03% | 4,225 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $23.86万 | 0.03% | 706 | 706 | — | $23.86万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $23.76万 | 0.03% | 3,279 | -109 | -3.2% | -$7,898 | 减仓 |
| SNA | SNAP ON INC | $22.96万 | 0.03% | 632 | 632 | — | $22.96万 | 新建仓 |
| MMM | 3M CO | $22.92万 | 0.03% | 1,578 | -82 | -4.9% | -$1.19万 | 减仓 |
| INTU | INTUIT | $22.87万 | 0.03% | 529 | 74 | 16.3% | $3.20万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $22.49万 | 0.03% | 2,989 | 2,989 | — | $22.49万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $22.29万 | 0.03% | 471 | 471 | — | $22.29万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $22.29万 | 0.03% | 3,316 | -76 | -2.2% | -$5,109 | 重新持有 |
| SCZ | ISHARES TR | $22.28万 | 0.03% | 2,842 | -708 | -19.9% | -$5.55万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $22.27万 | 0.03% | 1,416 | 54 | 4.0% | $8,493 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $22.11万 | 0.03% | 9,241 | -215 | -2.3% | -$5,145 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $22.09万 | 0.03% | 1,686 | 1,686 | — | $22.09万 | 新建仓 |
| VVV | VALVOLINE INC | $21.85万 | 0.03% | 6,487 | 157 | 2.5% | $5,288 | 重新持有 |
| TSN | TYSON FOODS INC | $21.84万 | 0.03% | 3,409 | 3,409 | — | $21.84万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $21.84万 | 0.03% | 8,823 | -4,380 | -33.2% | -$10.84万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $21.82万 | 0.03% | 10,064 | 10,064 | — | $21.82万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $21.63万 | 0.03% | 10,950 | -100 | -0.9% | -$1,975 | 减仓 |
| ADSK | AUTODESK INC | $21.55万 | 0.03% | 900 | 900 | — | $21.55万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $21.51万 | 0.03% | 1,029 | -51 | -4.7% | -$1.07万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $21.33万 | 0.03% | 293 | 293 | — | $21.33万 | 新建仓 |
| CIEN | CIENA CORP | $21.24万 | 0.03% | 547 | 547 | — | $21.24万 | 新建仓 |
| BITQ | BITWISE FUNDS TRUST | $21.16万 | 0.03% | 11,221 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $21.01万 | 0.03% | 642 | 642 | — | $21.01万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.92万 | 0.03% | 3,449 | 3,449 | — | $20.92万 | 新建仓 |
| CMF | ISHARES TR | $20.87万 | 0.03% | 3,671 | -1,731 | -32.0% | -$9.84万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $20.84万 | 0.03% | 2,244 | 2,244 | — | $20.84万 | 新建仓 |
| BLK | BLACKROCK INC | $20.78万 | 0.03% | 216 | 9 | 4.3% | $8,658 | 加仓 |
| VLO | VALERO ENERGY CORP | $20.71万 | 0.03% | 838 | 838 | — | $20.71万 | 新建仓 |
| — | HONEYWELL INTL INC | $20.64万 | 0.03% | 913 | 913 | — | $20.64万 | 新建仓 |
| LIN | LINDE PLC | $20.48万 | 0.03% | 413 | 413 | — | $20.48万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $20.29万 | 0.03% | 438 | 1 | 0.2% | $463 | 加仓 |
| CSX | CSX CORP | $20.01万 | 0.03% | 4,874 | 4,874 | — | $20.01万 | 新建仓 |
| F | FORD MTR CO | $17.16万 | 0.02% | 14,870 | -360 | -2.4% | -$4,154 | 减仓 |
| NMR | NOMURA HLDGS INC | $16.40万 | 0.02% | 20,781 | 380 | 1.9% | $2,998 | 加仓 |
| SAN | BANCO SANTANDER SA | $12.25万 | 0.02% | 10,857 | -176 | -1.6% | -$1,985 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $11.41万 | 0.02% | 37,155 | -839 | -2.2% | -$2,576 | 减仓 |
| ENIC | ENEL CHILE SA | $6.83万 | 0.01% | 17,339 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $6.18万 | 0.01% | 19,063 | 68 | 0.4% | $220 | 加仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -1,365 | -100.0% | -$30.91万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -14,000 | -100.0% | -$28.28万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -1,551 | -100.0% | -$26.53万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,756 | -100.0% | -$26.47万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SMA | SMARTSTOP SELF STORAG REIT I | $0 | 0.00% | 0 | -8,002 | -100.0% | -$24.76万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,525 | -100.0% | -$24.55万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -999 | -100.0% | -$24.27万 | 清仓 |
| SLYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,658 | -100.0% | -$24.18万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -45 | -100.0% | -$24.10万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -503 | -100.0% | -$22.36万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,768 | -100.0% | -$22.20万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -4,270 | -100.0% | -$21.73万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -762 | -100.0% | -$21.59万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -1,288 | -100.0% | -$20.71万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |