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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $59.27万 | 0.14% | 4,104 | -345 | -7.8% | -$4.98万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $62.37万 | 0.15% | 39,800 | 39,800 | — | $62.37万 | 新建仓 |
| ABBV | ABBVIE INC | $63.18万 | 0.15% | 2,905 | -247 | -7.8% | -$5.37万 | 减仓 |
| WMT | WALMART INC | $68.57万 | 0.17% | 5,517 | 43 | 0.8% | $5,344 | 加仓 |
| COWZ | PACER FDS TR | $71.69万 | 0.17% | 11,460 | 190 | 1.7% | $1.19万 | 加仓 |
| SYK | STRYKER CORPORATION | $71.92万 | 0.17% | 2,189 | 4 | 0.2% | $1,314 | 加仓 |
| CAT | CATERPILLAR INC | $72.12万 | 0.17% | 1,018 | -185 | -15.4% | -$13.11万 | 减仓 |
| AMGN | AMGEN INC | $74.29万 | 0.18% | 2,111 | -14 | -0.7% | -$4,927 | 减仓 |
| GE | GE AEROSPACE | $74.44万 | 0.18% | 2,623 | -33 | -1.2% | -$9,366 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $75.24万 | 0.18% | 12,515 | 1,000 | 8.7% | $6.01万 | 加仓 |
| GEV | GE VERNOVA INC | $75.59万 | 0.18% | 866 | -122 | -12.3% | -$10.65万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $78.44万 | 0.19% | 75,421 | -6,313 | -7.7% | -$6.57万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $78.80万 | 0.19% | 2,605 | -21 | -0.8% | -$6,352 | 减仓 |
| CVX | CHEVRON CORPORATION | $85.17万 | 0.21% | 4,117 | -432 | -9.5% | -$8.94万 | 减仓 |
| — | AMES NATL CORP | $88.28万 | 0.21% | 31,284 | 31,284 | — | $88.28万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $89.28万 | 0.22% | 2,044 | -87 | -4.1% | -$3.80万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $89.98万 | 0.22% | 17,779 | -2,636 | -12.9% | -$13.34万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $92.56万 | 0.22% | 208,930 | -52,020 | -19.9% | -$23.04万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $94.19万 | 0.23% | 2,936 | -15 | -0.5% | -$4,812 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $95.72万 | 0.23% | 35,191 | 175 | 0.5% | $4,760 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $96.43万 | 0.23% | 17,013 | -104,733 | -86.0% | -$593.61万 | 减仓 |
| MRK | MERCK & CO INC | $100.48万 | 0.24% | 8,353 | 2,470 | 42.0% | $29.71万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $107.78万 | 0.26% | 2,338 | -49 | -2.1% | -$2.26万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $114.23万 | 0.28% | 4,673 | 4 | 0.1% | $978 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $121.83万 | 0.30% | 3,605 | 239 | 7.1% | $8.08万 | 加仓 |
| TSLA | TESLA INC | $126.58万 | 0.31% | 3,405 | 273 | 8.7% | $10.15万 | 加仓 |
| NOBL | PROSHARES TR | $129.36万 | 0.31% | 12,202 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $131.40万 | 0.32% | 2,297 | -5,723 | -71.4% | -$327.37万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $138.03万 | 0.33% | 27,305 | -1,790 | -6.2% | -$9.05万 | 减仓 |
| ORCL | ORACLE CORP | $144.40万 | 0.35% | 9,816 | -6,881 | -41.2% | -$101.23万 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $147.24万 | 0.36% | 71,338 | 71,338 | — | $147.24万 | 新建仓 |
| — | EXXON MOBIL CORP | $153.80万 | 0.37% | 9,065 | -132 | -1.4% | -$2.24万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $185.62万 | 0.45% | 19,241 | 14,537 | 309.0% | $140.24万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $193.72万 | 0.47% | 15,778 | 15,778 | — | $193.72万 | 新建仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $200.86万 | 0.49% | 41,084 | 6,575 | 19.1% | $32.15万 | 加仓 |
| MCK | MCKESSON CORP | $201.72万 | 0.49% | 2,331 | -586 | -20.1% | -$50.71万 | 减仓 |
| CAIE | CALAMOS ETF TR | $207.30万 | 0.50% | 82,458 | 9,902 | 13.6% | $24.89万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $252.29万 | 0.61% | 4,222 | -1,206 | -22.2% | -$72.07万 | 减仓 |
| APPF | APPFOLIO INC | $260.18万 | 0.63% | 16,486 | -2 | -0.0% | -$316 | 减仓 |
| HDB | HDFC BANK LTD | $278.43万 | 0.67% | 111,910 | 111,910 | — | $278.43万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $294.18万 | 0.71% | 6,588 | -18 | -0.3% | -$8,038 | 减仓 |
| NU | NU HLDGS LTD | $301.63万 | 0.73% | 209,905 | 209,905 | — | $301.63万 | 新建仓 |
| QDPL | PACER FDS TR | $309.45万 | 0.75% | 77,095 | 20,033 | 35.1% | $80.41万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $310.64万 | 0.75% | 21,188 | 3,854 | 22.2% | $56.50万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $318.75万 | 0.77% | 97,957 | 22,482 | 29.8% | $73.16万 | 加仓 |
| BIL | SPDR SERIES TRUST | $319.29万 | 0.77% | 34,842 | -1,949 | -5.3% | -$17.86万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $321.47万 | 0.78% | 19,877 | 3,746 | 23.2% | $60.58万 | 加仓 |
| GOOGL | ALPHABET INC | $321.65万 | 0.78% | 11,186 | 13 | 0.1% | $3,738 | 加仓 |
| VEEV | VEEVA SYS INC | $329.87万 | 0.80% | 18,779 | 2,968 | 18.8% | $52.14万 | 加仓 |
| V | VISA INC | $330.56万 | 0.80% | 10,937 | 2,485 | 29.4% | $75.11万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $334.48万 | 0.81% | 77,552 | -69,661 | -47.3% | -$300.45万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $339.63万 | 0.82% | 54,124 | 19,502 | 56.3% | $122.38万 | 加仓 |
| LIN | LINDE PLC | $343.21万 | 0.83% | 6,923 | -3,604 | -34.2% | -$178.67万 | 减仓 |
| — | TEMA ETF TRUST | $352.30万 | 0.85% | 104,445 | 39,277 | 60.3% | $132.49万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $359.22万 | 0.87% | 3,605 | 205 | 6.0% | $20.43万 | 加仓 |
| OKTA | OKTA INC | $364.14万 | 0.88% | 46,264 | 5,209 | 12.7% | $41.00万 | 加仓 |
| HGER | HARBOR ETF TRUST | $367.15万 | 0.89% | 118,397 | -40,631 | -25.5% | -$126.00万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $373.36万 | 0.90% | 74,123 | -256 | -0.3% | -$1.29万 | 减仓 |
| HD | HOME DEPOT INC | $378.52万 | 0.92% | 11,509 | 2,656 | 30.0% | $87.35万 | 加仓 |
| AZN | ASTRAZENECA PLC | $384.28万 | 0.93% | 19,485 | 19,485 | — | $384.28万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $454.63万 | 1.10% | 21,139 | -375 | -1.7% | -$8.06万 | 减仓 |
| ASML | ASML HLDG NV | $505.75万 | 1.23% | 3,829 | -1,363 | -26.3% | -$180.03万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $515.93万 | 1.25% | 110,170 | 893 | 0.8% | $4.18万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $523.18万 | 1.27% | 72,734 | 3,722 | 5.4% | $26.77万 | 加仓 |
| INTU | INTUIT | $524.52万 | 1.27% | 12,131 | 11,557 | 2,013.4% | $499.70万 | 加仓 |
| AVGO | BROADCOM INC | $532.05万 | 1.29% | 17,190 | 6,509 | 60.9% | $201.46万 | 加仓 |
| MELI | MERCADOLIBRE INC | $550.35万 | 1.33% | 3,183 | 3,183 | — | $550.35万 | 新建仓 |
| — | WISDOMTREE TR | $556.73万 | 1.35% | 102,416 | 10,696 | 11.7% | $58.14万 | 加仓 |
| AMZN | AMAZON COM INC | $560.08万 | 1.36% | 26,892 | 12,304 | 84.3% | $256.26万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $562.75万 | 1.36% | 113,987 | -22,459 | -16.5% | -$110.88万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $565.77万 | 1.37% | 184,412 | -7,069 | -3.7% | -$21.69万 | 减仓 |
| ICOW | PACER FDS TR | $573.57万 | 1.39% | 135,148 | 3,951 | 3.0% | $16.77万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $574.51万 | 1.39% | 8 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $585.28万 | 1.42% | 10,140 | 121 | 1.2% | $6.98万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $611.97万 | 1.48% | 20,804 | 1,556 | 8.1% | $45.77万 | 加仓 |
| — | VANGUARD WORLD FD | $647.63万 | 1.57% | 79,571 | 79,571 | — | $647.63万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $649.66万 | 1.57% | 48,883 | 1,687 | 3.6% | $22.42万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $684.60万 | 1.66% | 149,477 | 3,682 | 2.5% | $16.86万 | 加仓 |
| MINT | PIMCO ETF TR | $724.15万 | 1.75% | 72,004 | -21,308 | -22.8% | -$214.30万 | 减仓 |
| AUSF | GLOBAL X FDS | $815.43万 | 1.98% | 168,652 | -3,216 | -1.9% | -$15.55万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $896.49万 | 2.17% | 13,785 | 769 | 5.9% | $50.01万 | 加仓 |
| ACWI | ISHARES TR | $897.08万 | 2.17% | 64,832 | -4,055 | -5.9% | -$56.11万 | 减仓 |
| LLY | ELI LILLY & CO | $900.04万 | 2.18% | 9,785 | 512 | 5.5% | $47.09万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $938.44万 | 2.27% | 182,044 | 43,247 | 31.2% | $222.94万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $986.86万 | 2.39% | 20,594 | 1,796 | 9.6% | $86.06万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,249.44万 | 3.03% | 33,753 | 4,804 | 16.6% | $177.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,298.56万 | 3.15% | 74,459 | 4,078 | 5.8% | $71.12万 | 加仓 |
| GOOG | ALPHABET INC | $1,329.96万 | 3.22% | 46,363 | 2,193 | 5.0% | $62.91万 | 加仓 |
| TXUE | THORNBURG ETF TR | $1,772.94万 | 4.29% | 550,775 | 85,185 | 18.3% | $274.21万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $2,488.51万 | 6.03% | 1,197,959 | 45,065 | 3.9% | $93.61万 | 加仓 |
| AAPL | APPLE INC | $2,523.34万 | 6.11% | 99,426 | 35,760 | 56.2% | $907.55万 | 加仓 |