CHANNEL WEALTH LLC
SANTA BARBARA CA · SEC CIK 0001975550
$4.13亿2026Q1 申报市值
174持仓数
34.8%前十大占比 · 第一大 6.1%
19 / 15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
AAPL 加仓+$907.55万
VANGUARD WORLD F 新建仓+$647.63万
MELI 新建仓+$550.35万
INTU 加仓+$499.70万
AZN 新建仓+$384.28万
2026Q1 卖出最多 按季末市值估算
JEPI 减仓-$593.61万
AZN 清仓-$440.83万
META 减仓-$327.37万
GSIE 减仓-$300.45万
MINT 减仓-$214.30万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -23,976 | -100.0% | -$440.83万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -24,964 | -100.0% | -$163.31万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -7,107 | -100.0% | -$83.34万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -4,224 | -100.0% | -$50.41万 | 清仓 |
| LINC | LINCOLN EDL SVCS CORP | $0 | 0.00% | 0 | -20,759 | -100.0% | -$50.13万 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -8,829 | -100.0% | -$47.57万 | 清仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -10,415 | -100.0% | -$44.65万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -3,505 | -100.0% | -$35.64万 | 清仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -15,971 | -100.0% | -$33.25万 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -7,067 | -100.0% | -$32.71万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,703 | -100.0% | -$27.41万 | 清仓 |
| VFH | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,890 | -100.0% | -$25.23万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -388 | -100.0% | -$22.48万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,293 | -100.0% | -$21.31万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,636 | -100.0% | -$20.48万 | 清仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $1.04万 | 0.00% | 2,000 | 2,000 | — | $1.04万 | 新建仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $5.75万 | 0.01% | 10,074 | -4,142 | -29.1% | -$2.37万 | 减仓 |
| ASAN | ASANA INC | $9.17万 | 0.02% | 14,334 | 14,334 | — | $9.17万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $11.26万 | 0.03% | 22,077 | -20,589 | -48.3% | -$10.50万 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $12.90万 | 0.03% | 11,621 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $13.69万 | 0.03% | 11,363 | 0 | 0.0% | — | 不变 |
| ATOM | ATOMERA INC | $14.67万 | 0.04% | 38,500 | -8,350 | -17.8% | -$3.18万 | 减仓 |
| AVTR | AVANTOR INC | $20.00万 | 0.05% | 25,510 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $20.13万 | 0.05% | 472 | -6 | -1.3% | -$2,558 | 减仓 |
| VBK | VANGUARD INDEX FDS | $20.19万 | 0.05% | 668 | -47 | -6.6% | -$1.42万 | 减仓 |
| PAVE | GLOBAL X FDS | $20.81万 | 0.05% | 4,096 | 4,096 | — | $20.81万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $20.83万 | 0.05% | 6,915 | 15 | 0.2% | $452 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.31万 | 0.05% | 1,457 | 17 | 1.2% | $2,487 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $21.82万 | 0.05% | 3,785 | 3 | 0.1% | $173 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $22.27万 | 0.05% | 3,214 | 3,214 | — | $22.27万 | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $22.58万 | 0.05% | 9,689 | -367 | -3.6% | -$8,551 | 减仓 |
| VTV | VANGUARD INDEX FDS | $23.07万 | 0.06% | 1,176 | -215 | -15.5% | -$4.22万 | 减仓 |
| SRI | STONERIDGE INC | $23.50万 | 0.06% | 48,650 | 16,850 | 53.0% | $8.14万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $23.75万 | 0.06% | 703 | 703 | — | $23.75万 | 新建仓 |
| ENS | ENERSYS | $23.90万 | 0.06% | 1,376 | 1,376 | — | $23.90万 | 新建仓 |
| — | CALAMOS ETF TR | $24.02万 | 0.06% | 10,077 | 79 | 0.8% | $1,883 | 加仓 |
| EFG | ISHARES TR | $24.06万 | 0.06% | 2,160 | -2 | -0.1% | -$223 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $24.34万 | 0.06% | 597 | 29 | 5.1% | $1.18万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $24.85万 | 0.06% | 47,972 | -147,830 | -75.5% | -$76.58万 | 减仓 |
| MS | MORGAN STANLEY | $25.05万 | 0.06% | 1,522 | -20 | -1.3% | -$3,291 | 减仓 |
| MA | MASTERCARD INCORPORATED | $25.53万 | 0.06% | 511 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $25.71万 | 0.06% | 3,532 | -1 | -0.0% | -$73 | 减仓 |
| IJR | ISHARES TR | $26.32万 | 0.06% | 2,117 | -71 | -3.2% | -$8,826 | 减仓 |
| TMB | THORNBURG ETF TR | $26.40万 | 0.06% | 10,348 | 10,348 | — | $26.40万 | 新建仓 |
| FAST | FASTENAL CO | $27.50万 | 0.07% | 5,926 | 6 | 0.1% | $278 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $27.70万 | 0.07% | 5,661 | -5 | -0.1% | -$245 | 减仓 |
| USB | US BANCORP | $27.80万 | 0.07% | 5,345 | -37 | -0.7% | -$1,924 | 减仓 |
| SNA | SNAP ON INC | $27.97万 | 0.07% | 770 | -5 | -0.6% | -$1,816 | 减仓 |
| ESGU | ISHARES TR | $28.24万 | 0.07% | 1,997 | -56 | -2.7% | -$7,920 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $28.66万 | 0.07% | 5,800 | -200 | -3.3% | -$9,882 | 减仓 |
| MGK | VANGUARD WORLD FD | $28.92万 | 0.07% | 787 | -69 | -8.1% | -$2.54万 | 减仓 |
| FSLR | FIRST SOLAR INC | $29.17万 | 0.07% | 1,479 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $29.90万 | 0.07% | 3,337 | -12 | -0.4% | -$1,075 | 减仓 |
| INTC | INTEL CORP | $29.94万 | 0.07% | 6,784 | 8 | 0.1% | $353 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $30.26万 | 0.07% | 1,577 | 459 | 41.1% | $8.81万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $30.42万 | 0.07% | 11,753 | 371 | 3.3% | $9,601 | 加仓 |
| TGT | TARGET CORP | $31.12万 | 0.08% | 2,568 | -285 | -10.0% | -$3.45万 | 减仓 |
| NVO | NOVO-NORDISK A S | $32.64万 | 0.08% | 8,881 | -297 | -3.2% | -$1.09万 | 减仓 |
| MPC | MARATHON PETE CORP | $32.74万 | 0.08% | 1,341 | -44 | -3.2% | -$1.07万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $32.87万 | 0.08% | 6,548 | -123 | -1.8% | -$6,175 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $32.97万 | 0.08% | 14,368 | -1,148 | -7.4% | -$2.63万 | 减仓 |
| T | AT&T INC | $33.65万 | 0.08% | 11,609 | -262 | -2.2% | -$7,595 | 减仓 |
| IVV | ISHARES TR | $34.29万 | 0.08% | 525 | -46 | -8.1% | -$3.00万 | 减仓 |
| SPGI | S&P GLOBAL INC | $34.32万 | 0.08% | 807 | 807 | — | $34.32万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $35.07万 | 0.08% | 6,648 | 100 | 1.5% | $5,276 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $35.46万 | 0.09% | 2,708 | 9 | 0.3% | $1,179 | 加仓 |
| NFLX | NETFLIX INC. | $35.74万 | 0.09% | 3,717 | 427 | 13.0% | $4.11万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $36.43万 | 0.09% | 2,460 | -409 | -14.3% | -$6.06万 | 减仓 |
| QUAL | ISHARES TR | $36.81万 | 0.09% | 1,919 | 357 | 22.9% | $6.85万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $37.24万 | 0.09% | 6,548 | -5,100 | -43.8% | -$29.01万 | 减仓 |
| PFE | PFIZER INC | $37.82万 | 0.09% | 13,469 | -822 | -5.8% | -$2.31万 | 减仓 |
| UNP | UNION PAC CORP | $39.23万 | 0.10% | 1,617 | 1 | 0.1% | $243 | 加仓 |
| O | REALTY INCOME CORP | $39.67万 | 0.10% | 6,485 | -7,619 | -54.0% | -$46.61万 | 减仓 |
| IGM | ISHARES TR | $40.06万 | 0.10% | 3,380 | -37 | -1.1% | -$4,385 | 减仓 |
| CALF | PACER FDS TR | $40.55万 | 0.10% | 9,038 | -873 | -8.8% | -$3.92万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $40.60万 | 0.10% | 36,708 | 64 | 0.2% | $708 | 加仓 |
| — | HONEYWELL INTL INC | $41.07万 | 0.10% | 1,817 | 2 | 0.1% | $452 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $41.10万 | 0.10% | 3,135 | 23 | 0.7% | $3,015 | 加仓 |
| EMR | EMERSON ELEC CO | $41.70万 | 0.10% | 3,183 | 1 | 0.0% | $131 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $41.95万 | 0.10% | 15,062 | 3 | 0.0% | $84 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $41.97万 | 0.10% | 11,091 | -593 | -5.1% | -$2.24万 | 减仓 |
| CSCO | CISCO SYS INC | $42.01万 | 0.10% | 5,414 | 9 | 0.2% | $698 | 加仓 |
| QYLD | GLOBAL X FDS | $42.14万 | 0.10% | 24,571 | -6,038 | -19.7% | -$10.36万 | 减仓 |
| GLD | SPDR GOLD TR | $42.77万 | 0.10% | 994 | -1,360 | -57.8% | -$58.52万 | 减仓 |
| VHT | VANGUARD WORLD FD | $42.78万 | 0.10% | 1,571 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $44.25万 | 0.11% | 523 | 1 | 0.2% | $846 | 加仓 |
| VO | VANGUARD INDEX FDS | $44.66万 | 0.11% | 1,555 | -137 | -8.1% | -$3.93万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $45.58万 | 0.11% | 2,529 | -105 | -4.0% | -$1.89万 | 减仓 |
| BAC | BANK AMERICA CORP | $45.94万 | 0.11% | 9,424 | -130 | -1.4% | -$6,338 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $48.33万 | 0.12% | 1,994 | 680 | 51.8% | $16.48万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $50.69万 | 0.12% | 8,659 | 8,659 | — | $50.69万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $50.76万 | 0.12% | 567 | -3 | -0.5% | -$2,686 | 减仓 |
| — | NUSHARES ETF TR | $51.62万 | 0.13% | 20,700 | 20,700 | — | $51.62万 | 新建仓 |
| KO | COCA COLA CO | $52.38万 | 0.13% | 6,888 | -273 | -3.8% | -$2.08万 | 减仓 |
| BX | BLACKSTONE INC | $52.44万 | 0.13% | 4,560 | 2,030 | 80.2% | $23.34万 | 加仓 |
| COR | CENCORA INC | $54.75万 | 0.13% | 1,743 | 1 | 0.1% | $314 | 加仓 |
| RTX | RTX CORPORATION | $55.25万 | 0.13% | 2,864 | -105 | -3.5% | -$2.03万 | 减仓 |
| PYLD | PIMCO ETF TR | $56.31万 | 0.14% | 21,492 | 2,215 | 11.5% | $5.80万 | 加仓 |