Talon Private Wealth, LLC
THE VILLAGES FL · SEC CIK 0001990467
$7.53亿2026Q1 申报市值
187持仓数
47.1%前十大占比 · 第一大 6.7%
0 / 0新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
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 |
|---|---|---|---|---|---|---|---|---|
| VWOB | VANGUARD WHITEHALL FDS | $54 | 0.00% | 1 | — | — | — | — |
| USHY | ISHARES TR | $133 | 0.00% | 4 | — | — | — | — |
| SCHP | SCHWAB STRATEGIC TR | $201 | 0.00% | 8 | — | — | — | — |
| VTWO | VANGUARD SCOTTSDALE FDS | $564 | 0.00% | 5 | — | — | — | — |
| SCHM | SCHWAB STRATEGIC TR | $1,083 | 0.00% | 35 | — | — | — | — |
| — | INNOVATOR ETFS TRUST | $4.92万 | 0.01% | 1,271 | — | — | — | — |
| — | INNOVATOR ETFS TRUST | $4.92万 | 0.01% | 1,251 | — | — | — | — |
| — | INNOVATOR ETFS TRUST | $4.93万 | 0.01% | 1,288 | — | — | — | — |
| NB | NIOCORP DEVS LTD | $5.30万 | 0.01% | 11,875 | — | — | — | — |
| AGNC | AGNC INVT CORP | $11.53万 | 0.02% | 11,500 | — | — | — | — |
| DIA | STATE STR SPDR DOW JONES IND | $20.10万 | 0.03% | 434 | — | — | — | — |
| FBND | FIDELITY MERRIMACK STR TR | $20.36万 | 0.03% | 4,463 | — | — | — | — |
| SLV | ISHARES SILVER TR | $20.70万 | 0.03% | 3,038 | — | — | — | — |
| XLE | SELECT SECTOR SPDR TR | $21.01万 | 0.03% | 3,430 | — | — | — | — |
| — | FIRST TR EXCHNG TRADED FD VI | $21.14万 | 0.03% | 4,494 | — | — | — | — |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $21.32万 | 0.03% | 4,280 | — | — | — | — |
| FREL | FIDELITY COVINGTON TRUST | $22.09万 | 0.03% | 8,208 | — | — | — | — |
| PG | PROCTER & GAMBLE CO | $24.05万 | 0.03% | 1,665 | — | — | — | — |
| FSTA | FIDELITY COVINGTON TRUST | $24.68万 | 0.03% | 4,715 | — | — | — | — |
| IXUS | ISHARES TR | $27.91万 | 0.04% | 3,221 | — | — | — | — |
| TFLO | ISHARES TR | $28.24万 | 0.04% | 5,577 | — | — | — | — |
| IVW | ISHARES TR | $28.27万 | 0.04% | 2,499 | — | — | — | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $28.89万 | 0.04% | 1,343 | — | — | — | — |
| JEPI | J P MORGAN EXCHANGE TRADED F | $30.14万 | 0.04% | 5,317 | — | — | — | — |
| SHYG | ISHARES TR | $30.86万 | 0.04% | 7,294 | — | — | — | — |
| CVX | CHEVRON CORPORATION | $31.30万 | 0.04% | 1,513 | — | — | — | — |
| FTEC | FIDELITY COVINGTON TRUST | $31.68万 | 0.04% | 1,523 | — | — | — | — |
| IAU | ISHARES GOLD TR | $37.02万 | 0.05% | 4,199 | — | — | — | — |
| TTD | THE TRADE DESK INC | $37.69万 | 0.05% | 16,613 | — | — | — | — |
| UNP | UNION PAC CORP | $41.29万 | 0.05% | 1,702 | — | — | — | — |
| BNDX | VANGUARD CHARLOTTE FDS | $41.67万 | 0.06% | 8,672 | — | — | — | — |
| IWM | ISHARES TR | $42.60万 | 0.06% | 1,718 | — | — | — | — |
| SPHD | INVESCO EXCH TRADED FD TR II | $43.21万 | 0.06% | 8,710 | — | — | — | — |
| BRO | BROWN & BROWN INC | $43.92万 | 0.06% | 6,735 | — | — | — | — |
| GLDM | WORLD GOLD TR | $50.61万 | 0.07% | 5,460 | — | — | — | — |
| GOOG | ALPHABET INC | $52.69万 | 0.07% | 1,837 | — | — | — | — |
| DNP | DNP SELECT INCOME FD INC | $53.08万 | 0.07% | 51,533 | — | — | — | — |
| APP | APPLOVIN CORP | $54.80万 | 0.07% | 1,377 | — | — | — | — |
| JBL | JABIL INC | $55.49万 | 0.07% | 2,089 | — | — | — | — |
| WSM | WILLIAMS SONOMA INC | $55.68万 | 0.07% | 3,054 | — | — | — | — |
| PODD | INSULET CORP | $56.01万 | 0.07% | 2,669 | — | — | — | — |
| LAD | LITHIA MTRS INC | $57.19万 | 0.08% | 2,290 | — | — | — | — |
| IEMG | ISHARES INC | $57.28万 | 0.08% | 8,212 | — | — | — | — |
| OPCH | OPTION CARE HEALTH INC | $59.02万 | 0.08% | 21,925 | — | — | — | — |
| GAP | GAP INC | $59.03万 | 0.08% | 24,391 | — | — | — | — |
| MMSI | MERIT MED SYS INC | $59.26万 | 0.08% | 8,597 | — | — | — | — |
| CHTR | CHARTER COMMUNICATIONS INC | $59.41万 | 0.08% | 2,752 | — | — | — | — |
| VMBS | VANGUARD SCOTTSDALE FDS | $59.71万 | 0.08% | 12,717 | — | — | — | — |
| CNC | CENTENE CORP DEL | $59.93万 | 0.08% | 18,306 | — | — | — | — |
| PHM | PULTE GROUP INC | $60.64万 | 0.08% | 5,156 | — | — | — | — |
| AGG | ISHARES TR | $60.73万 | 0.08% | 6,118 | — | — | — | — |
| ABT | ABBOTT LABORATORIES | $61.58万 | 0.08% | 5,998 | — | — | — | — |
| DHI | D R HORTON INC | $61.68万 | 0.08% | 4,495 | — | — | — | — |
| DECK | DECKERS OUTDOOR CORP | $62.32万 | 0.08% | 6,226 | — | — | — | — |
| ORCL | ORACLE CORP | $62.58万 | 0.08% | 4,254 | — | — | — | — |
| NBIX | NEUROCRINE BIOSCIENCES INC | $63.09万 | 0.08% | 4,789 | — | — | — | — |
| CHWY | CHEWY INC | $63.19万 | 0.08% | 23,405 | — | — | — | — |
| ICSH | ISHARES TR | $63.39万 | 0.08% | 12,523 | — | — | — | — |
| EXEL | EXELIXIS INC | $63.89万 | 0.08% | 14,896 | — | — | — | — |
| FLEX | FLEXTRONICS INTL LTD | $63.94万 | 0.08% | 9,768 | — | — | — | — |
| MPWR | MONOLITHIC PWR SYS INC | $63.96万 | 0.08% | 585 | — | — | — | — |
| ZM | ZOOM COMMUNICATIONS INC | $64.14万 | 0.09% | 7,979 | — | — | — | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $66.31万 | 0.09% | 1,020 | — | — | — | — |
| GLD | SPDR GOLD TR | $68.23万 | 0.09% | 1,586 | — | — | — | — |
| NKE | NIKE INC | $70.14万 | 0.09% | 13,280 | — | — | — | — |
| TRU | TRANSUNION | $73.76万 | 0.10% | 10,660 | — | — | — | — |
| VTI | VANGUARD INDEX FDS | $76.17万 | 0.10% | 2,374 | — | — | — | — |
| UBER | UBER TECHNOLOGIES INC | $77.30万 | 0.10% | 10,747 | — | — | — | — |
| IDUB | ETF SER SOLUTIONS | $77.37万 | 0.10% | 31,361 | — | — | — | — |
| CRM | SALESFORCE INC | $79.52万 | 0.11% | 4,260 | — | — | — | — |
| QQQ | INVESCO QQQ TR | $81.26万 | 0.11% | 1,408 | — | — | — | — |
| NOW | SERVICENOW INC | $82.88万 | 0.11% | 7,927 | — | — | — | — |
| COST | COSTCO WHOLESALE CORPORATION | $84.61万 | 0.11% | 849 | — | — | — | — |
| IJR | ISHARES TR | $84.93万 | 0.11% | 6,832 | — | — | — | — |
| IEFA | ISHARES TR | $85.30万 | 0.11% | 9,422 | — | — | — | — |
| IJH | ISHARES TR | $87.45万 | 0.12% | 12,949 | — | — | — | — |
| JBBB | JANUS DETROIT STR TR | $89.30万 | 0.12% | 19,162 | — | — | — | — |
| VGLT | VANGUARD SCOTTSDALE FDS | $91.06万 | 0.12% | 16,451 | — | — | — | — |
| AXP | AMERICAN EXPRESS CO | $92.29万 | 0.12% | 3,051 | — | — | — | — |
| LVS | LAS VEGAS SANDS CORP | $96.28万 | 0.13% | 17,869 | — | — | — | — |
| META | META PLATFORMS INC | $96.84万 | 0.13% | 1,693 | — | — | — | — |
| MCD | MCDONALDS CORP | $99.89万 | 0.13% | 3,214 | — | — | — | — |
| DIS | DISNEY WALT CO | $100.93万 | 0.13% | 10,472 | — | — | — | — |
| ET | ENERGY TRANSFER L P | $101.24万 | 0.13% | 52,455 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $103.72万 | 0.14% | 2,165 | — | — | — | — |
| CL | COLGATE PALMOLIVE CO | $105.89万 | 0.14% | 12,424 | — | — | — | — |
| OSCV | ETF SER SOLUTIONS | $106.32万 | 0.14% | 26,958 | — | — | — | — |
| AMGN | AMGEN INC | $108.59万 | 0.14% | 3,086 | — | — | — | — |
| XLP | SELECT SECTOR SPDR TR | $112.71万 | 0.15% | 13,749 | — | — | — | — |
| TSLA | TESLA INC | $115.84万 | 0.15% | 3,116 | — | — | — | — |
| PFEB | INNOVATOR ETFS TRUST | $116.78万 | 0.16% | 29,123 | — | — | — | — |
| PDEC | INNOVATOR ETFS TRUST | $117.13万 | 0.16% | 27,560 | — | — | — | — |
| PNOV | INNOVATOR ETFS TRUST | $117.39万 | 0.16% | 28,730 | — | — | — | — |
| VSEC | VSE CORP | $127.55万 | 0.17% | 6,917 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $136.54万 | 0.18% | 5,586 | — | — | — | — |
| VOO | VANGUARD INDEX FDS | $140.74万 | 0.19% | 2,355 | — | — | — | — |
| BIV | VANGUARD BD INDEX FDS | $141.97万 | 0.19% | 18,395 | — | — | — | — |
| PANW | PALO ALTO NETWORKS INC | $143.57万 | 0.19% | 8,955 | — | — | — | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $151.42万 | 0.20% | 25,427 | — | — | — | — |
| CAT | CATERPILLAR INC | $162.49万 | 0.22% | 2,294 | — | — | — | — |