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 |
|---|---|---|---|---|---|---|---|---|
| BKAG | BNY MELLON ETF TRUST | $5,067.65万 | 6.73% | 1,200,865 | — | — | — | — |
| DRSK | ETF SER SOLUTIONS | $3,719.03万 | 4.94% | 1,360,788 | — | — | — | — |
| — | INNOVATOR ETFS TRUST | $3,606.81万 | 4.79% | 943,203 | — | — | — | — |
| — | INNOVATOR ETFS TRUST | $3,603.25万 | 4.79% | 966,804 | — | — | — | — |
| UDEC | INNOVATOR ETFS TRUST | $3,598.78万 | 4.78% | 926,565 | — | — | — | — |
| UJAN | INNOVATOR ETFS TRUST | $3,592.15万 | 4.77% | 845,012 | — | — | — | — |
| UFEB | INNOVATOR ETFS TRUST | $3,576.06万 | 4.75% | 985,140 | — | — | — | — |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,353.10万 | 4.45% | 572,787 | — | — | — | — |
| JAAA | JANUS DETROIT STR TR | $2,881.16万 | 3.83% | 572,000 | — | — | — | — |
| MBB | ISHARES TR | $2,444.99万 | 3.25% | 257,501 | — | — | — | — |
| SGOV | ISHARES TR | $2,264.48万 | 3.01% | 224,963 | — | — | — | — |
| JUCY | ETF SER SOLUTIONS | $1,791.03万 | 2.38% | 808,593 | — | — | — | — |
| — | INNOVATOR ETFS TRUST | $1,572.40万 | 2.09% | 626,952 | — | — | — | — |
| STIP | ISHARES TR | $1,142.83万 | 1.52% | 110,494 | — | — | — | — |
| VEA | VANGUARD TAX-MANAGED FDS | $891.22万 | 1.18% | 139,080 | — | — | — | — |
| — | PROSHARES TR II | $851.74万 | 1.13% | 1,023,723 | — | — | — | — |
| WMT | WALMART INC | $836.69万 | 1.11% | 67,323 | — | — | — | — |
| SPYM | SPDR SERIES TRUST | $818.64万 | 1.09% | 106,957 | — | — | — | — |
| MU | MICRON TECHNOLOGY INC | $717.16万 | 0.95% | 21,228 | — | — | — | — |
| VUG | VANGUARD INDEX FDS | $701.91万 | 0.93% | 16,069 | — | — | — | — |
| JSI | JANUS DETROIT STR TR | $676.62万 | 0.90% | 131,256 | — | — | — | — |
| DGRO | ISHARES TR | $661.50万 | 0.88% | 94,257 | — | — | — | — |
| NVDA | NVIDIA CORPORATION | $625.43万 | 0.83% | 35,861 | — | — | — | — |
| PJAN | INNOVATOR ETFS TRUST | $621.85万 | 0.83% | 134,804 | — | — | — | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $621.74万 | 0.83% | 115,032 | — | — | — | — |
| POCT | INNOVATOR ETFS TRUST | $621.62万 | 0.83% | 144,195 | — | — | — | — |
| XLV | SELECT SECTOR SPDR TR | $583.12万 | 0.77% | 39,774 | — | — | — | — |
| AMAT | APPLIED MATLS INC | $561.16万 | 0.75% | 16,417 | — | — | — | — |
| AAPL | APPLE INC | $558.79万 | 0.74% | 22,018 | — | — | — | — |
| XLC | SELECT SECTOR SPDR TR | $540.17万 | 0.72% | 48,725 | — | — | — | — |
| PAPR | INNOVATOR ETFS TRUST | $520.94万 | 0.69% | 130,889 | — | — | — | — |
| PJUL | INNOVATOR ETFS TRUST | $508.69万 | 0.68% | 110,664 | — | — | — | — |
| VOT | VANGUARD INDEX FDS | $486.12万 | 0.65% | 18,889 | — | — | — | — |
| XLRE | SELECT SECTOR SPDR TR | $462.61万 | 0.61% | 113,303 | — | — | — | — |
| AVGO | BROADCOM INC | $443.85万 | 0.59% | 14,341 | — | — | — | — |
| VBR | VANGUARD INDEX FDS | $436.40万 | 0.58% | 20,088 | — | — | — | — |
| VTV | VANGUARD INDEX FDS | $423.62万 | 0.56% | 21,591 | — | — | — | — |
| QQA | INVESCO ACTIVELY MANAGED EXC | $417.22万 | 0.55% | 83,649 | — | — | — | — |
| XLY | SELECT SECTOR SPDR TR | $379.01万 | 0.50% | 34,778 | — | — | — | — |
| — | INNOVATOR ETFS TRUST | $375.26万 | 0.50% | 162,168 | — | — | — | — |
| LMT | LOCKHEED MARTIN CORP | $374.33万 | 0.50% | 6,193 | — | — | — | — |
| C | CITIGROUP INC | $339.59万 | 0.45% | 29,944 | — | — | — | — |
| VBK | VANGUARD INDEX FDS | $335.76万 | 0.45% | 11,109 | — | — | — | — |
| EME | EMCOR GROUP INC | $331.06万 | 0.44% | 4,484 | — | — | — | — |
| AMZN | AMAZON COM INC | $327.40万 | 0.43% | 15,720 | — | — | — | — |
| THC | TENET HEALTHCARE CORP | $321.82万 | 0.43% | 17,053 | — | — | — | — |
| JNK | SPDR SERIES TRUST | $316.26万 | 0.42% | 33,040 | — | — | — | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $306.47万 | 0.41% | 8,879 | — | — | — | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $303.79万 | 0.40% | 5,123 | — | — | — | — |
| — | EXXON MOBIL CORP | $301.21万 | 0.40% | 17,754 | — | — | — | — |
| GS | GOLDMAN SACHS GROUP INC | $299.17万 | 0.40% | 3,537 | — | — | — | — |
| BKR | BAKER HUGHES COMPANY | $299.10万 | 0.40% | 48,992 | — | — | — | — |
| NOC | NORTHROP GRUMMAN CORP | $282.61万 | 0.38% | 4,143 | — | — | — | — |
| VCIT | VANGUARD SCOTTSDALE FDS | $280.48万 | 0.37% | 33,895 | — | — | — | — |
| GOOGL | ALPHABET INC | $276.56万 | 0.37% | 9,618 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO | $275.46万 | 0.37% | 9,365 | — | — | — | — |
| FOXA | FOX CORP | $266.42万 | 0.35% | 45,619 | — | — | — | — |
| MSFT | MICROSOFT CORP | $265.46万 | 0.35% | 7,171 | — | — | — | — |
| MS | MORGAN STANLEY | $264.64万 | 0.35% | 16,081 | — | — | — | — |
| GD | GENERAL DYNAMICS CORP | $258.61万 | 0.34% | 7,535 | — | — | — | — |
| PR | PERMIAN RESOURCES CORP | $257.33万 | 0.34% | 120,697 | — | — | — | — |
| WFC | WELLS FARGO & CO | $250.59万 | 0.33% | 31,477 | — | — | — | — |
| BAC | BANK AMERICA CORP | $249.86万 | 0.33% | 51,254 | — | — | — | — |
| IVV | ISHARES TR | $248.88万 | 0.33% | 3,810 | — | — | — | — |
| LNG | CHENIERE ENERGY INC | $244.17万 | 0.32% | 8,605 | — | — | — | — |
| VOE | VANGUARD INDEX FDS | $242.94万 | 0.32% | 13,183 | — | — | — | — |
| CWB | SPDR SERIES TRUST | $218.84万 | 0.29% | 23,912 | — | — | — | — |
| V | VISA INC | $218.05万 | 0.29% | 7,214 | — | — | — | — |
| VNQ | VANGUARD INDEX FDS | $206.80万 | 0.27% | 23,315 | — | — | — | — |
| ACIO | ETF SER SOLUTIONS | $201.28万 | 0.27% | 47,968 | — | — | — | — |
| FANG | DIAMONDBACK ENERGY INC | $199.42万 | 0.26% | 10,082 | — | — | — | — |
| PKG | PACKAGING CORP AMER | $197.55万 | 0.26% | 9,309 | — | — | — | — |
| IAPR | INNOVATOR ETFS TRUST | $193.65万 | 0.26% | 61,146 | — | — | — | — |
| IJUL | INNOVATOR ETFS TRUST | $189.42万 | 0.25% | 56,123 | — | — | — | — |
| IJAN | INNOVATOR ETFS TRUST | $188.33万 | 0.25% | 51,909 | — | — | — | — |
| IOCT | INNOVATOR ETFS TRUST | $188.30万 | 0.25% | 53,724 | — | — | — | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $186.52万 | 0.25% | 9,719 | — | — | — | — |
| LDOS | LEIDOS HOLDINGS INC | $182.73万 | 0.24% | 11,751 | — | — | — | — |
| TMUS | T-MOBILE US INC | $181.59万 | 0.24% | 8,646 | — | — | — | — |
| OKE | ONEOK INC NEW | $177.90万 | 0.24% | 19,681 | — | — | — | — |
| URI | UNITED RENTALS INC | $177.27万 | 0.24% | 2,433 | — | — | — | — |
| PFF | ISHARES TR | $176.88万 | 0.23% | 58,336 | — | — | — | — |
| — | INNOVATOR ETFS TRUST | $172.64万 | 0.23% | 57,767 | — | — | — | — |
| — | INNOVATOR ETFS TRUST | $171.66万 | 0.23% | 50,593 | — | — | — | — |
| BND | VANGUARD BD INDEX FDS | $163.84万 | 0.22% | 22,249 | — | — | — | — |
| XLB | SELECT SECTOR SPDR TR | $163.58万 | 0.22% | 32,735 | — | — | — | — |
| QCOM | QUALCOMM INC | $163.28万 | 0.22% | 12,679 | — | — | — | — |
| CAT | CATERPILLAR INC | $162.49万 | 0.22% | 2,294 | — | — | — | — |
| VGIT | VANGUARD SCOTTSDALE FDS | $151.42万 | 0.20% | 25,427 | — | — | — | — |
| PANW | PALO ALTO NETWORKS INC | $143.57万 | 0.19% | 8,955 | — | — | — | — |
| BIV | VANGUARD BD INDEX FDS | $141.97万 | 0.19% | 18,395 | — | — | — | — |
| VOO | VANGUARD INDEX FDS | $140.74万 | 0.19% | 2,355 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $136.54万 | 0.18% | 5,586 | — | — | — | — |
| VSEC | VSE CORP | $127.55万 | 0.17% | 6,917 | — | — | — | — |
| PNOV | INNOVATOR ETFS TRUST | $117.39万 | 0.16% | 28,730 | — | — | — | — |
| PDEC | INNOVATOR ETFS TRUST | $117.13万 | 0.16% | 27,560 | — | — | — | — |
| PFEB | INNOVATOR ETFS TRUST | $116.78万 | 0.16% | 29,123 | — | — | — | — |
| TSLA | TESLA INC | $115.84万 | 0.15% | 3,116 | — | — | — | — |
| XLP | SELECT SECTOR SPDR TR | $112.71万 | 0.15% | 13,749 | — | — | — | — |
| AMGN | AMGEN INC | $108.59万 | 0.14% | 3,086 | — | — | — | — |