CHANNEL WEALTH LLC
SANTA BARBARA CA · SEC CIK 0001975550
$4.46亿2026Q2 申报市值
188持仓数
37.1%前十大占比 · 第一大 6.2%
21 / 9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
ACWI 加仓+$779.42万
PKG 新建仓+$453.92万
SCIO 加仓+$445.76万
FLXR 新建仓+$434.38万
CARY 加仓+$293.81万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$1,050.18万
JSI 减仓-$567.89万
UBER 减仓-$501.32万
OKTA 减仓-$366.44万
VRTX 减仓-$306.19万
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 |
|---|---|---|---|---|---|---|---|---|
| CARY | ANGEL OAK FUNDS TRUST | $2,783.17万 | 6.24% | 1,339,350 | 141,391 | 11.8% | $293.81万 | 加仓 |
| TXUE | THORNBURG ETF TR | $2,048.74万 | 4.59% | 593,495 | 42,720 | 7.8% | $147.47万 | 加仓 |
| AAPL | APPLE INC | $1,826.83万 | 4.10% | 63,133 | -36,293 | -36.5% | -$1,050.18万 | 减仓 |
| ACWI | ISHARES TR | $1,797.09万 | 4.03% | 114,486 | 49,654 | 76.6% | $779.42万 | 加仓 |
| GOOG | ALPHABET INC | $1,686.54万 | 3.78% | 47,733 | 1,370 | 3.0% | $48.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,643.15万 | 3.69% | 82,121 | 7,662 | 10.3% | $153.31万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,478.43万 | 3.32% | 39,634 | 5,881 | 17.4% | $219.37万 | 加仓 |
| LLY | ELI LILLY & CO | $1,336.54万 | 3.00% | 11,143 | 1,358 | 13.9% | $162.88万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $996.63万 | 2.24% | 19,917 | -677 | -3.3% | -$33.88万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $963.48万 | 2.16% | 12,902 | -883 | -6.4% | -$65.94万 | 减仓 |
| AUSF | GLOBAL X FDS | $935.76万 | 2.10% | 191,519 | 22,867 | 13.6% | $111.73万 | 加仓 |
| AMZN | AMAZON COM INC | $798.70万 | 1.79% | 33,511 | 6,619 | 24.6% | $157.76万 | 加仓 |
| ASML | ASML HLDG NV | $738.48万 | 1.66% | 3,712 | -117 | -3.1% | -$23.28万 | 减仓 |
| QQQ | INVESCO QQQ TR | $698.88万 | 1.57% | 9,490 | -650 | -6.4% | -$47.87万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $652.27万 | 1.46% | 34,236 | -14,647 | -30.0% | -$279.06万 | 减仓 |
| MINT | PIMCO ETF TR | $642.65万 | 1.44% | 63,749 | -8,255 | -11.5% | -$83.22万 | 减仓 |
| — | VANGUARD WORLD FD | $640.02万 | 1.44% | 66,654 | -12,917 | -16.2% | -$124.03万 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $630.04万 | 1.41% | 137,235 | -12,242 | -8.2% | -$56.20万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $614.70万 | 1.38% | 18,779 | -2,025 | -9.7% | -$66.28万 | 减仓 |
| AVGO | BROADCOM INC | $607.69万 | 1.36% | 16,087 | -1,103 | -6.4% | -$41.67万 | 减仓 |
| MELI | MERCADOLIBRE INC | $599.52万 | 1.34% | 3,532 | 349 | 11.0% | $59.24万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $599.08万 | 1.34% | 8 | 0 | 0.0% | — | 不变 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $593.21万 | 1.33% | 286,993 | 215,655 | 302.3% | $445.76万 | 加仓 |
| ICOW | PACER FDS TR | $571.56万 | 1.28% | 137,295 | 2,147 | 1.6% | $8.94万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $560.02万 | 1.26% | 176,607 | -7,805 | -4.2% | -$24.75万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $518.57万 | 1.16% | 110,640 | 470 | 0.4% | $2.20万 | 加仓 |
| — | TEMA ETF TRUST | $511.53万 | 1.15% | 122,521 | 18,076 | 17.3% | $75.47万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $500.29万 | 1.12% | 21,143 | 4 | 0.0% | $946 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $493.57万 | 1.11% | 92,066 | -21,921 | -19.2% | -$117.52万 | 减仓 |
| MCK | MCKESSON CORP | $466.43万 | 1.05% | 6,173 | 3,842 | 164.8% | $290.30万 | 加仓 |
| PKG | PACKAGING CORP AMER | $453.92万 | 1.02% | 19,050 | 19,050 | — | $453.92万 | 新建仓 |
| — | WISDOMTREE TR | $437.61万 | 0.98% | 75,888 | -26,528 | -25.9% | -$152.97万 | 减仓 |
| FLXR | TCW ETF TRUST | $434.38万 | 0.97% | 110,784 | 110,784 | — | $434.38万 | 新建仓 |
| HGER | HARBOR ETF TRUST | $418.47万 | 0.94% | 142,628 | 24,231 | 20.5% | $71.09万 | 加仓 |
| V | VISA INC | $402.72万 | 0.90% | 11,738 | 801 | 7.3% | $27.48万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $387.73万 | 0.87% | 20,932 | 1,055 | 5.3% | $19.54万 | 加仓 |
| GOOGL | ALPHABET INC | $375.81万 | 0.84% | 10,516 | -670 | -6.0% | -$23.94万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $364.35万 | 0.82% | 71,149 | -110,895 | -60.9% | -$567.89万 | 减仓 |
| HD | HOME DEPOT INC | $346.96万 | 0.78% | 9,838 | -1,671 | -14.5% | -$58.93万 | 减仓 |
| AZN | ASTRAZENECA PLC | $337.96万 | 0.76% | 17,823 | -1,662 | -8.5% | -$31.51万 | 减仓 |
| INTU | INTUIT | $331.76万 | 0.74% | 12,711 | 580 | 4.8% | $15.14万 | 加仓 |
| LIN | LINDE PLC | $329.95万 | 0.74% | 6,358 | -565 | -8.2% | -$29.32万 | 减仓 |
| QDPL | PACER FDS TR | $329.11万 | 0.74% | 73,022 | -4,073 | -5.3% | -$18.36万 | 减仓 |
| NU | NU HLDGS LTD | $318.89万 | 0.72% | 238,693 | 28,788 | 13.7% | $38.46万 | 加仓 |
| HDB | HDFC BANK LTD | $315.22万 | 0.71% | 122,038 | 10,128 | 9.1% | $26.16万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $299.84万 | 0.67% | 3,205 | -400 | -11.1% | -$37.42万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $283.65万 | 0.64% | 17,878 | -3,310 | -15.6% | -$52.52万 | 减仓 |
| VST | VISTRA CORP | $266.93万 | 0.60% | 16,827 | 16,827 | — | $266.93万 | 新建仓 |
| VEEV | VEEVA SYS INC | $266.13万 | 0.60% | 14,996 | -3,783 | -20.1% | -$67.14万 | 减仓 |
| OKTA | OKTA INC | $264.84万 | 0.59% | 19,409 | -26,855 | -58.0% | -$366.44万 | 减仓 |
| APPF | APPFOLIO INC | $264.35万 | 0.59% | 16,486 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $249.74万 | 0.56% | 3,636 | -586 | -13.9% | -$40.25万 | 减仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $223.36万 | 0.50% | 44,985 | 3,901 | 9.5% | $19.37万 | 加仓 |
| CAIE | CALAMOS ETF TR | $217.03万 | 0.49% | 79,763 | -2,695 | -3.3% | -$7.33万 | 减仓 |
| VOLT | TEMA ETF TRUST | $216.56万 | 0.49% | 51,698 | 51,698 | — | $216.56万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $204.63万 | 0.46% | 20,406 | 17,192 | 534.9% | $172.40万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $196.75万 | 0.44% | 46,098 | -8,026 | -14.8% | -$34.25万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $195.16万 | 0.44% | 50,028 | -47,929 | -48.9% | -$186.97万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $182.53万 | 0.41% | 39,940 | -37,612 | -48.5% | -$171.89万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $167.96万 | 0.38% | 3,517 | -88 | -2.4% | -$4.20万 | 减仓 |
| BIL | SPDR SERIES TRUST | $153.96万 | 0.35% | 16,801 | -18,041 | -51.8% | -$165.33万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $150.61万 | 0.34% | 26,666 | 9,653 | 56.7% | $54.52万 | 加仓 |
| TSLA | TESLA INC | $145.70万 | 0.33% | 3,464 | 59 | 1.7% | $2.48万 | 加仓 |
| NOBL | PROSHARES TR | $137.14万 | 0.31% | 24,419 | 15 | 0.1% | $842 | 加仓 |
| — | EXXON MOBIL CORP | $124.33万 | 0.28% | 9,094 | 29 | 0.3% | $3,965 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $117.77万 | 0.26% | 4,637 | -36 | -0.8% | -$9,143 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $114.78万 | 0.26% | 37,682 | 2,491 | 7.1% | $7.59万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $112.33万 | 0.25% | 22,210 | -5,095 | -18.7% | -$25.77万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $109.70万 | 0.25% | 48,950 | 9,150 | 23.0% | $20.51万 | 加仓 |
| ORCL | ORACLE CORP | $108.64万 | 0.24% | 7,413 | -2,403 | -24.5% | -$35.22万 | 减仓 |
| CAT | CATERPILLAR INC | $108.41万 | 0.24% | 1,018 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $105.46万 | 0.24% | 8,207 | -146 | -1.7% | -$1.88万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $105.39万 | 0.24% | 2,848 | -88 | -3.0% | -$3.26万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $105.38万 | 0.24% | 12,234 | -30 | -0.2% | -$2,584 | 减仓 |
| GE | GE AEROSPACE | $98.19万 | 0.22% | 2,627 | 4 | 0.2% | $1,495 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $94.72万 | 0.21% | 18,760 | -55,363 | -74.7% | -$279.53万 | 减仓 |
| INTC | INTEL CORP | $94.72万 | 0.21% | 6,784 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $92.90万 | 0.21% | 2,336 | -2 | -0.1% | -$795 | 减仓 |
| — | AMES NATL CORP | $92.63万 | 0.21% | 31,284 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $92.23万 | 0.21% | 785 | -81 | -9.4% | -$9.52万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $89.81万 | 0.20% | 2,655 | 50 | 1.9% | $1.69万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $88.10万 | 0.20% | 17,422 | -357 | -2.0% | -$1.81万 | 减仓 |
| NASA | TEMA ETF TRUST | $83.86万 | 0.19% | 27,605 | 27,605 | — | $83.86万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $81.22万 | 0.18% | 6,925 | 6,925 | — | $81.22万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $77.94万 | 0.17% | 14,025 | 14,025 | — | $77.94万 | 新建仓 |
| AMGN | AMGEN INC | $76.92万 | 0.17% | 2,124 | 13 | 0.6% | $4,708 | 加仓 |
| ABBV | ABBVIE INC | $73.03万 | 0.16% | 2,902 | -3 | -0.1% | -$755 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $72.60万 | 0.16% | 629 | -74 | -10.5% | -$8.54万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $70.71万 | 0.16% | 64,344 | -11,077 | -14.7% | -$12.17万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $70.16万 | 0.16% | 10,237 | -2,278 | -18.2% | -$15.61万 | 减仓 |
| SYK | STRYKER CORPORATION | $69.04万 | 0.15% | 2,193 | 4 | 0.2% | $1,259 | 加仓 |
| COWZ | PACER FDS TR | $68.17万 | 0.15% | 10,960 | -500 | -4.4% | -$3.11万 | 减仓 |
| CVX | CHEVRON CORPORATION | $67.29万 | 0.15% | 4,059 | -58 | -1.4% | -$9,615 | 减仓 |
| PG | PROCTER & GAMBLE CO | $66.28万 | 0.15% | 4,520 | 416 | 10.1% | $6.10万 | 加仓 |
| META | META PLATFORMS INC | $63.07万 | 0.14% | 1,120 | -1,177 | -51.2% | -$66.28万 | 减仓 |
| WMT | WALMART INC | $62.49万 | 0.14% | 5,517 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $61.83万 | 0.14% | 5,264 | -150 | -2.8% | -$1.76万 | 减仓 |
| KO | COCA COLA CO | $57.91万 | 0.13% | 7,126 | 238 | 3.5% | $1.93万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $57.31万 | 0.13% | 2,038 | 44 | 2.2% | $1.24万 | 加仓 |
| PYLD | PIMCO ETF TR | $56.47万 | 0.13% | 21,292 | -200 | -0.9% | -$5,304 | 减仓 |