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 |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | $55.59万 | 0.12% | 7,362 | 7,362 | — | $55.59万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $55.46万 | 0.12% | 567 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $54.95万 | 0.12% | 3,359 | -21 | -0.6% | -$3,435 | 减仓 |
| RTX | RTX CORPORATION | $54.34万 | 0.12% | 2,864 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $53.74万 | 0.12% | 9,432 | 8 | 0.1% | $456 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $53.27万 | 0.12% | 917 | -186 | -16.9% | -$10.80万 | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $52.39万 | 0.12% | 518 | -5 | -1.0% | -$5,057 | 减仓 |
| — | NUSHARES ETF TR | $51.92万 | 0.12% | 20,700 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $49.38万 | 0.11% | 1,745 | 2 | 0.1% | $566 | 加仓 |
| ANET | ARISTA NETWORKS INC | $48.72万 | 0.11% | 2,868 | -12,910 | -81.8% | -$219.32万 | 减仓 |
| VO | VANGUARD INDEX FDS | $48.03万 | 0.11% | 5,961 | -259 | -4.2% | -$2.09万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $47.80万 | 0.11% | 8,213 | -446 | -5.2% | -$2.60万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $46.86万 | 0.11% | 15,066 | 4 | 0.0% | $124 | 加仓 |
| VHT | VANGUARD WORLD FD | $46.68万 | 0.10% | 1,561 | -10 | -0.6% | -$2,990 | 减仓 |
| EMR | EMERSON ELEC CO | $45.56万 | 0.10% | 3,183 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $45.42万 | 0.10% | 2,529 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $44.24万 | 0.10% | 3,702 | 3,388 | 1,079.0% | $40.49万 | 重新持有 |
| UNP | UNION PAC CORP | $43.98万 | 0.10% | 1,617 | 0 | 0.0% | — | 不变 |
| GRNY | TIDAL TRUST I | $43.91万 | 0.10% | 15,881 | 15,881 | — | $43.91万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $43.21万 | 0.10% | 3,159 | 24 | 0.8% | $3,283 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $43.08万 | 0.10% | 71,087 | -137,843 | -66.0% | -$83.53万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $40.77万 | 0.09% | 11,091 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $39.66万 | 0.09% | 7,837 | -1,201 | -13.3% | -$6.08万 | 减仓 |
| CBRE | CBRE GROUP INC | $37.85万 | 0.08% | 2,810 | 2,810 | — | $37.85万 | 新建仓 |
| IVV | ISHARES TR | $37.14万 | 0.08% | 496 | -29 | -5.5% | -$2.17万 | 减仓 |
| SRI | STONERIDGE INC | $36.93万 | 0.08% | 50,450 | 1,800 | 3.7% | $1.32万 | 加仓 |
| QUAL | ISHARES TR | $36.78万 | 0.08% | 1,676 | -243 | -12.7% | -$5.33万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $36.60万 | 0.08% | 33,669 | -3,039 | -8.3% | -$3.30万 | 减仓 |
| GLD | SPDR GOLD TR | $36.10万 | 0.08% | 980 | -14 | -1.4% | -$5,157 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $35.94万 | 0.08% | 7,420 | 7,420 | — | $35.94万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $35.91万 | 0.08% | 7,490 | -1,391 | -15.7% | -$6.67万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $34.81万 | 0.08% | 2,203 | -257 | -10.4% | -$4.06万 | 减仓 |
| QYLD | GLOBAL X FDS | $34.76万 | 0.08% | 18,859 | -5,712 | -23.2% | -$10.53万 | 减仓 |
| MGK | VANGUARD WORLD FD | $34.59万 | 0.08% | 3,935 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $34.40万 | 0.08% | 2,718 | 10 | 0.4% | $1,266 | 加仓 |
| MPC | MARATHON PETE CORP | $34.31万 | 0.08% | 1,342 | 1 | 0.1% | $256 | 加仓 |
| SBUX | STARBUCKS CORP | $34.22万 | 0.08% | 3,348 | 11 | 0.3% | $1,124 | 加仓 |
| FSLR | FIRST SOLAR INC | $34.00万 | 0.08% | 1,441 | -38 | -2.6% | -$8,966 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $33.38万 | 0.07% | 1,569 | -8 | -0.5% | -$1,702 | 减仓 |
| PFE | PFIZER INC | $33.16万 | 0.07% | 13,769 | 300 | 2.2% | $7,224 | 加仓 |
| NFLX | NETFLIX INC. | $33.09万 | 0.07% | 4,634 | 917 | 24.7% | $6.55万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $32.43万 | 0.07% | 11,753 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $32.00万 | 0.07% | 1,955 | -42 | -2.1% | -$6,874 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $31.91万 | 0.07% | 3,862 | 280 | 7.8% | $2.31万 | 加仓 |
| MS | MORGAN STANLEY | $31.82万 | 0.07% | 1,522 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $31.60万 | 0.07% | 776 | -31 | -3.8% | -$1.26万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $31.34万 | 0.07% | 13,142 | -1,226 | -8.5% | -$2.92万 | 减仓 |
| IJR | ISHARES TR | $31.34万 | 0.07% | 2,113 | -4 | -0.2% | -$593 | 减仓 |
| SNA | SNAP ON INC | $30.90万 | 0.07% | 768 | -2 | -0.3% | -$805 | 减仓 |
| ENS | ENERSYS | $30.40万 | 0.07% | 1,300 | -76 | -5.5% | -$1.78万 | 减仓 |
| O | REALTY INCOME CORP | $30.30万 | 0.07% | 4,891 | -1,594 | -24.6% | -$9.88万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $30.26万 | 0.07% | 6,648 | 0 | 0.0% | — | 不变 |
| ATOM | ATOMERA INC | $29.88万 | 0.07% | 34,300 | -4,200 | -10.9% | -$3.66万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $28.81万 | 0.06% | 5,460 | -201 | -3.6% | -$1.06万 | 减仓 |
| TGT | TARGET CORP | $28.80万 | 0.06% | 2,205 | -363 | -14.1% | -$4.74万 | 减仓 |
| FAST | FASTENAL CO | $28.46万 | 0.06% | 5,926 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.78万 | 0.06% | 2,381 | 924 | 63.4% | $10.78万 | 加仓 |
| — | CALAMOS ETF TR | $27.40万 | 0.06% | 10,206 | 129 | 1.3% | $3,464 | 加仓 |
| MA | MASTERCARD INCORPORATED | $26.25万 | 0.06% | 511 | 0 | 0.0% | — | 不变 |
| TMB | THORNBURG ETF TR | $26.22万 | 0.06% | 10,343 | -5 | -0.0% | -$127 | 减仓 |
| WMB | WILLIAMS COS INC | $26.03万 | 0.06% | 3,501 | -31 | -0.9% | -$2,305 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $25.91万 | 0.06% | 9,646 | -43 | -0.4% | -$1,155 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.62万 | 0.06% | 6,051 | -497 | -7.6% | -$2.10万 | 减仓 |
| AVTR | AVANTOR INC | $25.25万 | 0.06% | 25,510 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $24.48万 | 0.05% | 731 | 731 | — | $24.48万 | 新建仓 |
| IGRO | ISHARES TR | $23.91万 | 0.05% | 2,719 | 2,719 | — | $23.91万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $23.53万 | 0.05% | 3,261 | -69,473 | -95.5% | -$501.32万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $23.38万 | 0.05% | 6,900 | -15 | -0.2% | -$508 | 减仓 |
| VBK | VANGUARD INDEX FDS | $23.37万 | 0.05% | 639 | -29 | -4.3% | -$1.06万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $22.69万 | 0.05% | 1,041 | -135 | -11.5% | -$2.94万 | 减仓 |
| BE | BLOOM ENERGY CORP | $22.67万 | 0.05% | 749 | 749 | — | $22.67万 | 新建仓 |
| EFG | ISHARES TR | $22.31万 | 0.05% | 1,793 | -367 | -17.0% | -$4.57万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $21.89万 | 0.05% | 3,785 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $21.74万 | 0.05% | 1,751 | -137 | -7.3% | -$1.70万 | 减仓 |
| IRM | IRON MTN INC DEL | $21.71万 | 0.05% | 1,719 | 1,719 | — | $21.71万 | 新建仓 |
| T | AT&T INC | $21.42万 | 0.05% | 10,346 | -1,263 | -10.9% | -$2.61万 | 减仓 |
| SLB | SLB LIMITED | $21.41万 | 0.05% | 4,606 | 4,606 | — | $21.41万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $21.06万 | 0.05% | 424 | -6,164 | -93.6% | -$306.19万 | 减仓 |
| GRC | GORMAN RUPP CO | $20.98万 | 0.05% | 2,287 | 2,287 | — | $20.98万 | 新建仓 |
| HON | HONEYWELL INTL INC | $20.31万 | 0.05% | 907 | -910 | -50.1% | -$20.37万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $20.24万 | 0.05% | 467 | 467 | — | $20.24万 | 新建仓 |
| IPAC | ISHARES TR | $20.17万 | 0.05% | 2,462 | 2,462 | — | $20.17万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $20.05万 | 0.04% | 907 | 907 | — | $20.05万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $16.25万 | 0.04% | 26,770 | -21,202 | -44.2% | -$12.87万 | 减仓 |
| GLAS | GLASS HOUSE BRANDS INC | $14.04万 | 0.03% | 10,800 | 10,800 | — | $14.04万 | 新建仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $12.97万 | 0.03% | 11,121 | -500 | -4.3% | -$5,830 | 减仓 |
| ASAN | ASANA INC | $10.03万 | 0.02% | 14,334 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $7.30万 | 0.02% | 14,623 | -7,454 | -33.8% | -$3.72万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -19,241 | -100.0% | -$185.62万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -4,560 | -100.0% | -$52.44万 | 清仓 |
| APEI | AMERICAN PUB ED INC | $0 | 0.00% | 0 | -6,548 | -100.0% | -$37.24万 | 清仓 |
| BUFF | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,800 | -100.0% | -$28.66万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -5,345 | -100.0% | -$27.80万 | 清仓 |
| PAVE | GLOBAL X FDS | $0 | 0.00% | 0 | -4,096 | -100.0% | -$20.81万 | 清仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $0 | 0.00% | 0 | -11,363 | -100.0% | -$13.69万 | 清仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $0 | 0.00% | 0 | -10,074 | -100.0% | -$5.75万 | 清仓 |
| ENVX | ENOVIX CORPORATION 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$1.04万 | 清仓 |