Traveka Wealth, LLC
LOS ALTOS CA · SEC CIK 0002009176
$2.62亿2026Q1 申报市值
186持仓数
40.1%前十大占比 · 第一大 9.6%
15 / 14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
IVV 加仓+$830.24万
GOVT 加仓+$367.18万
IXUS 加仓+$360.60万
SYSB 新建仓+$321.25万
MBB 加仓+$263.26万
2026Q1 卖出最多 按季末市值估算
IGEB 清仓-$217.92万
CMF 减仓-$78.72万
VBR 减仓-$70.26万
IYF 清仓-$64.61万
AZN 清仓-$63.42万
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 |
|---|---|---|---|---|---|---|---|---|
| IGEB | ISHARES TR | $0 | 0.00% | 0 | -47,728 | -100.0% | -$217.92万 | 清仓 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | -5,011 | -100.0% | -$64.61万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,449 | -100.0% | -$63.42万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -2,820 | -100.0% | -$56.31万 | 清仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7,052 | -100.0% | -$52.81万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -4,123 | -100.0% | -$35.84万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,587 | -100.0% | -$25.55万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,537 | -100.0% | -$23.54万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -327 | -100.0% | -$22.03万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -5,329 | -100.0% | -$21.54万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -598 | -100.0% | -$21.12万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,813 | -100.0% | -$20.63万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -838 | -100.0% | -$20.31万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -14,231 | -100.0% | -$5.76万 | 清仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $3.04万 | 0.01% | 12,725 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $4.89万 | 0.02% | 16,755 | 2,875 | 20.7% | $8,395 | 加仓 |
| BBD | BANCO BRADESCO S A | $11.26万 | 0.04% | 30,839 | 1,629 | 5.6% | $5,946 | 重新持有 |
| MFG | MIZUHO FINANCIAL GROUP INC | $11.62万 | 0.04% | 14,641 | 0 | 0.0% | — | 不变 |
| AXIAY | CENTRAIS ELET BRAS SA | $11.77万 | 0.04% | 10,437 | 10,437 | — | $11.77万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $13.28万 | 0.05% | 26,401 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $15.63万 | 0.06% | 10,489 | 367 | 3.6% | $5,468 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $20.01万 | 0.08% | 3,188 | -351 | -9.9% | -$2.20万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $20.50万 | 0.08% | 879 | -33 | -3.6% | -$7,698 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $20.59万 | 0.08% | 1,736 | 8 | 0.5% | $949 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $20.64万 | 0.08% | 8,340 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $20.71万 | 0.08% | 427 | -16 | -3.6% | -$7,759 | 减仓 |
| IWR | ISHARES TR | $20.75万 | 0.08% | 2,134 | -5,344 | -71.5% | -$51.96万 | 减仓 |
| MPC | MARATHON PETE CORP | $20.78万 | 0.08% | 851 | 851 | — | $20.78万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $20.80万 | 0.08% | 2,253 | 49 | 2.2% | $4,523 | 加仓 |
| GSK | GSK PLC | $20.80万 | 0.08% | 3,769 | 3,769 | — | $20.80万 | 新建仓 |
| PLD | PROLOGIS INC. | $20.94万 | 0.08% | 1,584 | -13 | -0.8% | -$1,719 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $21.13万 | 0.08% | 1,612 | -237 | -12.8% | -$3.11万 | 减仓 |
| BLK | BLACKROCK INC | $21.15万 | 0.08% | 220 | -11 | -4.8% | -$1.06万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $21.24万 | 0.08% | 1,622 | -23 | -1.4% | -$3,012 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $21.33万 | 0.08% | 1,051 | 1,051 | — | $21.33万 | 新建仓 |
| BA | BOEING CO | $21.79万 | 0.08% | 1,095 | 34 | 3.2% | $6,766 | 加仓 |
| INTU | INTUIT | $22.01万 | 0.08% | 509 | -187 | -26.9% | -$8.09万 | 减仓 |
| SO | SOUTHERN CO | $22.54万 | 0.09% | 2,335 | -30 | -1.3% | -$2,896 | 减仓 |
| TTE | TOTALENERGIES SE | $22.81万 | 0.09% | 2,507 | 2,507 | — | $22.81万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $22.85万 | 0.09% | 1,640 | 1,640 | — | $22.85万 | 新建仓 |
| CRH | CRH PLC | $22.95万 | 0.09% | 2,184 | -6 | -0.3% | -$631 | 减仓 |
| BP | BP PLC | $23.39万 | 0.09% | 4,976 | 4,976 | — | $23.39万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $23.56万 | 0.09% | 4,693 | -953 | -16.9% | -$4.78万 | 减仓 |
| ESGE | ISHARES INC | $23.81万 | 0.09% | 5,236 | -164 | -3.0% | -$7,457 | 减仓 |
| DB | DEUTSCHE BANK A G | $24.24万 | 0.09% | 8,139 | -16 | -0.2% | -$476 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $24.35万 | 0.09% | 3,385 | -202 | -5.6% | -$1.45万 | 减仓 |
| SYK | STRYKER CORPORATION | $25.06万 | 0.10% | 763 | 1 | 0.1% | $329 | 加仓 |
| E | ENI SPA | $25.39万 | 0.10% | 4,485 | 4,485 | — | $25.39万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.48万 | 0.10% | 1,051 | -2 | -0.2% | -$485 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $25.54万 | 0.10% | 1,288 | 154 | 13.6% | $3.05万 | 加仓 |
| TXN | TEXAS INSTRS INC | $25.96万 | 0.10% | 1,337 | 108 | 8.8% | $2.10万 | 加仓 |
| C | CITIGROUP INC | $25.96万 | 0.10% | 2,289 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $25.98万 | 0.10% | 2,297 | 58 | 2.6% | $6,560 | 加仓 |
| UL | UNILEVER PLC | $26.04万 | 0.10% | 4,570 | -633 | -12.2% | -$3.61万 | 减仓 |
| IWN | ISHARES TR | $26.05万 | 0.10% | 1,374 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $26.08万 | 0.10% | 5,745 | 58 | 1.0% | $2,633 | 加仓 |
| DBEF | DBX ETF TR | $26.36万 | 0.10% | 5,336 | -309 | -5.5% | -$1.53万 | 减仓 |
| SUSA | ISHARES TR | $26.42万 | 0.10% | 2,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $26.62万 | 0.10% | 2,866 | 216 | 8.2% | $2.01万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $26.66万 | 0.10% | 12,307 | 169 | 1.4% | $3,661 | 加仓 |
| VALE | VALE S A | $26.83万 | 0.10% | 16,863 | 2,233 | 15.3% | $3.55万 | 加仓 |
| SAP | SAP SE | $26.93万 | 0.10% | 1,573 | -510 | -24.5% | -$8.73万 | 减仓 |
| USXF | ISHARES TR | $26.98万 | 0.10% | 4,888 | 435 | 9.8% | $2.40万 | 加仓 |
| PEP | PEPSICO INC | $27.09万 | 0.10% | 1,744 | 280 | 19.1% | $4.35万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $27.14万 | 0.10% | 2,888 | -144 | -4.7% | -$1.35万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $27.82万 | 0.11% | 4,758 | 8 | 0.2% | $468 | 加仓 |
| PSX | PHILLIPS 66 | $27.97万 | 0.11% | 1,535 | 17 | 1.1% | $3,098 | 重新持有 |
| ING | ING GROEP N.V. | $28.34万 | 0.11% | 10,881 | -806 | -6.9% | -$2.10万 | 减仓 |
| SONY | SONY GROUP CORP | $28.48万 | 0.11% | 13,758 | -1,112 | -7.5% | -$2.30万 | 减仓 |
| ORCL | ORACLE CORP | $28.56万 | 0.11% | 1,941 | -1,146 | -37.1% | -$16.86万 | 减仓 |
| ACWI | ISHARES TR | $29.00万 | 0.11% | 2,096 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $29.30万 | 0.11% | 7,500 | -78 | -1.0% | -$3,047 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $29.60万 | 0.11% | 602 | 52 | 9.5% | $2.56万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $29.85万 | 0.11% | 1,805 | 33 | 1.9% | $5,457 | 加仓 |
| CSCO | CISCO SYS INC | $29.97万 | 0.11% | 3,862 | 657 | 20.5% | $5.10万 | 加仓 |
| SPGI | S&P GLOBAL INC | $30.06万 | 0.11% | 707 | 74 | 11.7% | $3.15万 | 加仓 |
| — | HONEYWELL INTL INC | $30.16万 | 0.12% | 1,334 | 51 | 4.0% | $1.15万 | 加仓 |
| IYK | ISHARES TR | $30.25万 | 0.12% | 4,319 | 4,319 | — | $30.25万 | 新建仓 |
| T | AT&T INC | $30.52万 | 0.12% | 10,529 | 143 | 1.4% | $4,146 | 加仓 |
| AMGN | AMGEN INC | $30.76万 | 0.12% | 874 | 193 | 28.3% | $6.79万 | 加仓 |
| IYG | ISHARES TR | $30.78万 | 0.12% | 3,716 | 3,716 | — | $30.78万 | 新建仓 |
| CRM | SALESFORCE INC | $30.98万 | 0.12% | 1,660 | -164 | -9.0% | -$3.06万 | 减仓 |
| ABT | ABBOTT LABS | $31.58万 | 0.12% | 3,076 | -171 | -5.3% | -$1.76万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $31.75万 | 0.12% | 689 | 4 | 0.6% | $1,843 | 加仓 |
| KLAC | KLA CORP | $32.22万 | 0.12% | 219 | 1 | 0.5% | $1,471 | 加仓 |
| MRK | MERCK & CO INC | $32.27万 | 0.12% | 2,683 | 75 | 2.9% | $9,021 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $32.63万 | 0.12% | 2,601 | -210 | -7.5% | -$2.63万 | 减仓 |
| SUB | ISHARES TR | $35.10万 | 0.13% | 3,296 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $35.42万 | 0.14% | 2,923 | -219 | -7.0% | -$2.65万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $35.90万 | 0.14% | 85 | -9 | -9.6% | -$3.80万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $36.19万 | 0.14% | 1,756 | 20 | 1.2% | $4,122 | 加仓 |
| IJR | ISHARES TR | $36.45万 | 0.14% | 2,932 | -263 | -8.2% | -$3.27万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $36.65万 | 0.14% | 839 | 269 | 47.2% | $11.75万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $36.84万 | 0.14% | 1,724 | 3 | 0.2% | $641 | 加仓 |