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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | $33.70万 | 0.04% | 7,959 | -969 | -10.9% | -$4.10万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $33.39万 | 0.04% | 2,285 | 218 | 10.5% | $3.19万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $33.15万 | 0.04% | 2,261 | -1,095 | -32.6% | -$16.06万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $33.09万 | 0.04% | 1,829 | -6 | -0.3% | -$1,086 | 减仓 |
| GWW | WW GRAINGER INC | $32.83万 | 0.04% | 241 | 3 | 1.3% | $4,086 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $32.61万 | 0.04% | 2,576 | 441 | 20.7% | $5.58万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $32.60万 | 0.04% | 3,682 | 50 | 1.4% | $4,427 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $32.56万 | 0.04% | 3,888 | 18 | 0.5% | $1,507 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $32.25万 | 0.04% | 2,915 | 639 | 28.1% | $7.07万 | 加仓 |
| ING | ING GROEP N.V. | $32.21万 | 0.04% | 10,264 | -155 | -1.5% | -$4,864 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $32.13万 | 0.04% | 5,900 | 46 | 0.8% | $2,505 | 加仓 |
| AVSU | AMERICAN CENTY ETF TR | $32.08万 | 0.04% | 3,625 | -7 | -0.2% | -$620 | 减仓 |
| CVS | CVS HEALTH CORP | $31.97万 | 0.04% | 3,090 | 497 | 19.2% | $5.14万 | 重新持有 |
| CB | CHUBB LIMITED | $31.28万 | 0.04% | 918 | -25 | -2.7% | -$8,519 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $31.09万 | 0.04% | 610 | -40 | -6.2% | -$2.04万 | 减仓 |
| COHR | COHERENT CORP | $31.01万 | 0.04% | 786 | 786 | — | $31.01万 | 新建仓 |
| IWM | ISHARES TR | $30.88万 | 0.04% | 1,028 | 1 | 0.1% | $300 | 加仓 |
| TLT | ISHARES TR | $30.86万 | 0.04% | 3,571 | 25 | 0.7% | $2,160 | 加仓 |
| EXC | EXELON CORP | $30.72万 | 0.04% | 6,589 | 1,438 | 27.9% | $6.70万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $30.70万 | 0.04% | 2,068 | 2 | 0.1% | $297 | 加仓 |
| SPTL | SPDR SERIES TRUST | $30.51万 | 0.04% | 11,632 | 41 | 0.4% | $1,075 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $30.29万 | 0.04% | 1,042 | -25 | -2.3% | -$7,267 | 减仓 |
| WFC | WELLS FARGO & CO | $30.04万 | 0.04% | 3,635 | -659 | -15.3% | -$5.45万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $30.01万 | 0.04% | 5,878 | 1,684 | 40.2% | $8.60万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $29.88万 | 0.04% | 9,345 | 1,747 | 23.0% | $5.59万 | 加仓 |
| D | DOMINION ENERGY INC | $29.67万 | 0.04% | 4,344 | 4,344 | — | $29.67万 | 新建仓 |
| CSM | PROSHARES TR | $29.60万 | 0.04% | 3,473 | 9 | 0.3% | $767 | 加仓 |
| FAST | FASTENAL CO | $29.55万 | 0.04% | 6,153 | 669 | 12.2% | $3.21万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $29.23万 | 0.04% | 3,168 | -751 | -19.2% | -$6.93万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $29.19万 | 0.04% | 5,821 | 11 | 0.2% | $552 | 加仓 |
| FTNT | FORTINET INC | $29.03万 | 0.04% | 1,890 | 1,890 | — | $29.03万 | 新建仓 |
| AMGN | AMGEN INC | $28.97万 | 0.04% | 800 | 110 | 15.9% | $3.98万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $28.04万 | 0.03% | 11,440 | 11,440 | — | $28.04万 | 新建仓 |
| WMB | WILLIAMS COS INC | $27.71万 | 0.03% | 3,728 | 287 | 8.3% | $2.13万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $27.49万 | 0.03% | 11,221 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $27.47万 | 0.03% | 1,687 | 1,687 | — | $27.47万 | 新建仓 |
| WAB | WABTEC | $27.46万 | 0.03% | 1,019 | 21 | 2.1% | $5,659 | 加仓 |
| ADBE | ADOBE INC | $26.78万 | 0.03% | 1,306 | 33 | 2.6% | $6,766 | 加仓 |
| SHEL | SHELL PLC | $26.76万 | 0.03% | 3,451 | 65 | 1.9% | $5,040 | 加仓 |
| ITA | ISHARES TR | $26.49万 | 0.03% | 1,093 | -133 | -10.8% | -$3.22万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $26.45万 | 0.03% | 613 | 613 | — | $26.45万 | 新建仓 |
| MMM | 3M CO | $26.38万 | 0.03% | 1,629 | 51 | 3.2% | $8,258 | 加仓 |
| CIEN | CIENA CORP | $26.15万 | 0.03% | 533 | -14 | -2.6% | -$6,868 | 减仓 |
| TIP | ISHARES TR | $26.11万 | 0.03% | 2,386 | 28 | 1.2% | $3,064 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $26.03万 | 0.03% | 859 | -3,066 | -78.1% | -$92.91万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $25.54万 | 0.03% | 10,832 | -118 | -1.1% | -$2,782 | 减仓 |
| PFE | PFIZER INC | $25.48万 | 0.03% | 10,583 | 950 | 9.9% | $2.29万 | 加仓 |
| TMUS | T-MOBILE US INC | $25.46万 | 0.03% | 1,518 | 1,518 | — | $25.46万 | 新建仓 |
| GRMN | GARMIN LTD | $25.34万 | 0.03% | 1,067 | -21 | -1.9% | -$4,986 | 减仓 |
| VLO | VALERO ENERGY CORP | $25.12万 | 0.03% | 965 | 127 | 15.2% | $3.31万 | 加仓 |
| PLD | PROLOGIS INC. | $25.07万 | 0.03% | 1,850 | 36 | 2.0% | $4,878 | 加仓 |
| VVV | VALVOLINE INC | $24.97万 | 0.03% | 6,314 | -173 | -2.7% | -$6,840 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.73万 | 0.03% | 324 | 324 | — | $24.73万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $24.59万 | 0.03% | 8,877 | 54 | 0.6% | $1,496 | 加仓 |
| PICK | ISHARES INC | $24.57万 | 0.03% | 4,225 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $24.52万 | 0.03% | 2,934 | -676 | -18.7% | -$5.65万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $24.41万 | 0.03% | 467 | 29 | 6.6% | $1.52万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $24.29万 | 0.03% | 736 | 736 | — | $24.29万 | 新建仓 |
| BCS | BARCLAYS PLC | $24.15万 | 0.03% | 8,992 | 8,992 | — | $24.15万 | 新建仓 |
| BB | BLACKBERRY LTD | $24.11万 | 0.03% | 19,063 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $24.11万 | 0.03% | 651 | 9 | 1.4% | $3,333 | 加仓 |
| MO | ALTRIA GROUP INC | $24.08万 | 0.03% | 3,346 | -310 | -8.5% | -$2.23万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $24.04万 | 0.03% | 705 | 705 | — | $24.04万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $24.02万 | 0.03% | 604 | -146 | -19.5% | -$5.81万 | 减仓 |
| ILMN | ILLUMINA INC | $23.79万 | 0.03% | 1,353 | -370 | -21.5% | -$6.51万 | 重新持有 |
| SCZ | ISHARES TR | $23.65万 | 0.03% | 2,874 | 32 | 1.1% | $2,633 | 加仓 |
| CSX | CSX CORP | $23.53万 | 0.03% | 4,951 | 77 | 1.6% | $3,660 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $23.47万 | 0.03% | 3,149 | 160 | 5.4% | $1.19万 | 加仓 |
| FDX | FEDEX CORP | $23.35万 | 0.03% | 746 | 41 | 5.8% | $1.28万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.26万 | 0.03% | 241 | 241 | — | $23.26万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $22.69万 | 0.03% | 3,113 | -203 | -6.1% | -$1.48万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $22.62万 | 0.03% | 3,695 | 3,695 | — | $22.62万 | 新建仓 |
| LIN | LINDE PLC | $22.57万 | 0.03% | 435 | 22 | 5.3% | $1.14万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $22.49万 | 0.03% | 3,904 | 455 | 13.2% | $2.62万 | 加仓 |
| WELL | WELLTOWER INC | $22.14万 | 0.03% | 976 | -474 | -32.7% | -$10.75万 | 重新持有 |
| USFD | US FOODS HLDG CORP | $22.01万 | 0.03% | 2,153 | -496 | -18.7% | -$5.07万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $22.00万 | 0.03% | 1,091 | 62 | 6.0% | $1.25万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $21.98万 | 0.03% | 3,920 | 3,920 | — | $21.98万 | 新建仓 |
| TFC | TRUIST FINL CORP | $21.91万 | 0.03% | 4,397 | 4,397 | — | $21.91万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $21.88万 | 0.03% | 1,208 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $21.77万 | 0.03% | 2,214 | 2,214 | — | $21.77万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $21.72万 | 0.03% | 2,166 | 287 | 15.3% | $2.88万 | 重新持有 |
| AEE | AMEREN CORP | $21.59万 | 0.03% | 1,910 | 1,910 | — | $21.59万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $21.48万 | 0.03% | 1,257 | 1,257 | — | $21.48万 | 新建仓 |
| ASH | ASHLAND INC | $21.41万 | 0.03% | 3,249 | 3,249 | — | $21.41万 | 新建仓 |
| SNPS | SYNOPSYS INC | $21.01万 | 0.03% | 471 | 471 | — | $21.01万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $20.92万 | 0.03% | 2,596 | 2,596 | — | $20.92万 | 新建仓 |
| EMR | EMERSON ELEC CO | $20.77万 | 0.03% | 1,451 | 1,451 | — | $20.77万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $20.66万 | 0.03% | 1,839 | 153 | 9.1% | $1.72万 | 加仓 |
| BUG | GLOBAL X FDS | $20.61万 | 0.03% | 5,396 | 5,396 | — | $20.61万 | 新建仓 |
| CRH | CRH PLC | $20.50万 | 0.02% | 1,916 | 1,916 | — | $20.50万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $20.43万 | 0.02% | 959 | 959 | — | $20.43万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $20.42万 | 0.02% | 876 | -255 | -22.5% | -$5.94万 | 重新持有 |
| SNA | SNAP ON INC | $20.35万 | 0.02% | 506 | -126 | -19.9% | -$5.07万 | 减仓 |
| CNC | CENTENE CORP DEL | $20.32万 | 0.02% | 3,165 | 3,165 | — | $20.32万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $20.18万 | 0.02% | 1,225 | 1,225 | — | $20.18万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $20.18万 | 0.02% | 1,188 | 1,188 | — | $20.18万 | 新建仓 |
| APP | APPLOVIN CORP | $20.15万 | 0.02% | 391 | 9 | 2.4% | $4,637 | 重新持有 |
| DUSB | DIMENSIONAL ETF TRUST | $20.04万 | 0.02% | 3,947 | 3,947 | — | $20.04万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $20.04万 | 0.02% | 145 | 145 | — | $20.04万 | 新建仓 |