Discipline Wealth Solutions, LLC
GREENVILLE SC · SEC CIK 0002010507
$11.46亿2026Q2 申报市值
197持仓数
46.4%前十大占比 · 第一大 10.0%
14 / 15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
DIMENSIONAL ETF 加仓+$1,145.23万
VOO 加仓+$995.94万
VEA 加仓+$848.64万
BIV 加仓+$686.82万
VTI 加仓+$674.25万
2026Q2 卖出最多 按季末市值估算
QLD 减仓-$496.00万
SGOV 减仓-$223.04万
SPXL 减仓-$161.66万
STRATEGY SHS 清仓-$126.18万
DFIC 减仓-$112.64万
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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | $76.41万 | 0.07% | 14,388 | 627 | 4.6% | $3.33万 | 加仓 |
| ELCV | STRATEGY SHS | $75.44万 | 0.07% | 22,952 | -4,731 | -17.1% | -$15.55万 | 减仓 |
| — | STRATEGY SHS | $74.32万 | 0.06% | 20,980 | 1,010 | 5.1% | $3.58万 | 加仓 |
| — | PROSHARES TR | $73.16万 | 0.06% | 11,165 | 5,611 | 101.0% | $36.77万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $69.96万 | 0.06% | 43,617 | 8,592 | 24.5% | $13.78万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.93万 | 0.06% | 1,464 | -100 | -6.4% | -$4.78万 | 减仓 |
| SUB | ISHARES TR | $69.85万 | 0.06% | 6,560 | 1 | 0.0% | $106 | 加仓 |
| LLY | ELI LILLY & CO | $67.65万 | 0.06% | 564 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $67.42万 | 0.06% | 26,637 | 26,637 | — | $67.42万 | 新建仓 |
| — | PROSHARES TR | $67.05万 | 0.06% | 4,320 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $63.14万 | 0.06% | 12,485 | 6,855 | 121.8% | $34.67万 | 加仓 |
| LOW | LOWES COS INC | $62.93万 | 0.05% | 2,854 | -21 | -0.7% | -$4,630 | 减仓 |
| TSLA | TESLA INC | $62.92万 | 0.05% | 1,496 | 107 | 7.7% | $4.50万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $62.25万 | 0.05% | 1,702 | -74 | -4.2% | -$2.71万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $58.40万 | 0.05% | 1,405 | 11 | 0.8% | $4,572 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $57.57万 | 0.05% | 5,355 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $57.14万 | 0.05% | 3,750 | 38 | 1.0% | $5,790 | 加仓 |
| MA | MASTERCARD INCORPORATED | $54.75万 | 0.05% | 1,066 | 50 | 4.9% | $2.57万 | 加仓 |
| EEM | ISHARES TR | $54.69万 | 0.05% | 7,995 | -217 | -2.6% | -$1.48万 | 减仓 |
| TLTE | FLEXSHARES TR | $54.18万 | 0.05% | 7,001 | -1,076 | -13.3% | -$8.33万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $53.60万 | 0.05% | 8,722 | 1,508 | 20.9% | $9.27万 | 加仓 |
| ABBV | ABBVIE INC | $52.91万 | 0.05% | 2,103 | 1 | 0.0% | $252 | 加仓 |
| MPC | MARATHON PETE CORP | $52.32万 | 0.05% | 2,046 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $52.21万 | 0.05% | 19,188 | 3,780 | 24.5% | $10.29万 | 加仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $51.97万 | 0.05% | 17,185 | 1,151 | 7.2% | $3.48万 | 加仓 |
| BIZD | VANECK ETF TRUST | $51.61万 | 0.05% | 40,763 | 11,734 | 40.4% | $14.86万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $50.26万 | 0.04% | 21,223 | 148 | 0.7% | $3,505 | 加仓 |
| — | ULTIMUS MANAGERS TR | $49.35万 | 0.04% | 19,394 | 383 | 2.0% | $9,746 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $48.86万 | 0.04% | 12,815 | 12,815 | — | $48.86万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $48.53万 | 0.04% | 2,367 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $47.78万 | 0.04% | 449 | 1 | 0.2% | $1,064 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $46.30万 | 0.04% | 10,212 | 707 | 7.4% | $3.21万 | 加仓 |
| O | REALTY INCOME CORP | $46.15万 | 0.04% | 7,449 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $45.12万 | 0.04% | 41,322 | 10,904 | 35.8% | $11.91万 | 加仓 |
| WELL | WELLTOWER INC | $44.35万 | 0.04% | 1,954 | 34 | 1.8% | $7,717 | 加仓 |
| SCZ | ISHARES TR | $44.26万 | 0.04% | 5,380 | -101 | -1.8% | -$8,309 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.88万 | 0.04% | 877 | 31 | 3.7% | $1.55万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $43.28万 | 0.04% | 2,617 | -256 | -8.9% | -$4.23万 | 减仓 |
| CB | CHUBB LIMITED | $41.33万 | 0.04% | 1,213 | -21 | -1.7% | -$7,156 | 减仓 |
| MUB | ISHARES TR | $40.53万 | 0.04% | 3,766 | -2,583 | -40.7% | -$27.80万 | 减仓 |
| ALL | ALLSTATE CORP | $39.20万 | 0.03% | 1,648 | 7 | 0.4% | $1,665 | 加仓 |
| MS | MORGAN STANLEY | $39.16万 | 0.03% | 1,874 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $39.07万 | 0.03% | 1,754 | 13 | 0.7% | $2,896 | 加仓 |
| DOL | WISDOMTREE TR | $39.01万 | 0.03% | 5,246 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $38.50万 | 0.03% | 1,019 | 135 | 15.3% | $5.10万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $38.20万 | 0.03% | 5,464 | -115 | -2.1% | -$8,039 | 减仓 |
| VTR | VENTAS INC | $37.87万 | 0.03% | 4,265 | 32 | 0.8% | $2,841 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $37.07万 | 0.03% | 601 | 1 | 0.2% | $617 | 加仓 |
| — | EXXON MOBIL CORP | $36.72万 | 0.03% | 2,686 | 62 | 2.4% | $8,476 | 加仓 |
| HD | HOME DEPOT INC | $36.03万 | 0.03% | 1,022 | -36 | -3.4% | -$1.27万 | 减仓 |
| SMH | VANECK ETF TRUST | $35.61万 | 0.03% | 543 | 0 | 0.0% | — | 不变 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $35.20万 | 0.03% | 3,760 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $34.79万 | 0.03% | 5,302 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $34.29万 | 0.03% | 3,945 | 20 | 0.5% | $1,739 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $33.68万 | 0.03% | 1,112 | 74 | 7.1% | $2.24万 | 加仓 |
| OKE | ONEOK INC NEW | $33.55万 | 0.03% | 3,859 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $33.45万 | 0.03% | 4,048 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $32.96万 | 0.03% | 6,127 | 190 | 3.2% | $1.02万 | 加仓 |
| CSCO | CISCO SYS INC | $32.18万 | 0.03% | 2,740 | 2,740 | — | $32.18万 | 新建仓 |
| SECT | NORTHERN LTS FD TR IV | $31.53万 | 0.03% | 4,375 | -228 | -5.0% | -$1.64万 | 减仓 |
| WTMF | WISDOMTREE TR | $31.46万 | 0.03% | 7,702 | -550 | -6.7% | -$2.25万 | 减仓 |
| SUI | SUN CMNTYS INC | $31.39万 | 0.03% | 2,618 | -260 | -9.0% | -$3.12万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $29.84万 | 0.03% | 1,482 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $29.83万 | 0.03% | 2,633 | 986 | 59.9% | $11.17万 | 加仓 |
| PLD | PROLOGIS INC. | $28.67万 | 0.03% | 2,116 | 263 | 14.2% | $3.56万 | 加仓 |
| CTAS | CINTAS CORP | $28.52万 | 0.02% | 1,677 | 13 | 0.8% | $2,211 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $28.45万 | 0.02% | 1,493 | 0 | 0.0% | — | 重新持有 |
| VYMI | VANGUARD WHITEHALL FDS | $28.35万 | 0.02% | 2,887 | 510 | 21.5% | $5.01万 | 加仓 |
| RTX | RTX CORPORATION | $28.17万 | 0.02% | 1,485 | -92 | -5.8% | -$1.75万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $27.62万 | 0.02% | 1,491 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $27.55万 | 0.02% | 489 | 75 | 18.1% | $4.22万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $27.50万 | 0.02% | 2,311 | -33 | -1.4% | -$3,926 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.30万 | 0.02% | 971 | -160 | -14.1% | -$4.50万 | 减仓 |
| ATMP | BARCLAYS BANK PLC | $27.28万 | 0.02% | 7,903 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $27.02万 | 0.02% | 1,935 | 1,935 | — | $27.02万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $26.77万 | 0.02% | 1,054 | 18 | 1.7% | $4,571 | 加仓 |
| FAST | FASTENAL CO | $26.32万 | 0.02% | 5,479 | 27 | 0.5% | $1,297 | 加仓 |
| DIVO | AMPLIFY ETF TR | $26.24万 | 0.02% | 5,742 | 1,124 | 24.3% | $5.14万 | 加仓 |
| DTM | DT MIDSTREAM INC | $26.15万 | 0.02% | 1,782 | 5 | 0.3% | $734 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $25.29万 | 0.02% | 1,998 | 36 | 1.8% | $4,556 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $25.16万 | 0.02% | 218 | 218 | — | $25.16万 | 新建仓 |
| CLOI | VANECK ETF TRUST | $24.79万 | 0.02% | 4,682 | -1,278 | -21.4% | -$6.77万 | 重新持有 |
| EOS | EATON VANCE ENHANCED EQUITY | $24.18万 | 0.02% | 10,969 | -2,422 | -18.1% | -$5.34万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $23.61万 | 0.02% | 2,690 | -60 | -2.2% | -$5,266 | 减仓 |
| PG | PROCTER & GAMBLE CO | $23.32万 | 0.02% | 1,590 | -19 | -1.2% | -$2,786 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $22.99万 | 0.02% | 908 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $22.71万 | 0.02% | 889 | 889 | — | $22.71万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $22.23万 | 0.02% | 1,341 | 24 | 1.8% | $3,978 | 加仓 |
| IUSV | ISHARES TR | $22.03万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $21.93万 | 0.02% | 1,187 | 1,187 | — | $21.93万 | 新建仓 |
| DHR | DANAHER CORP DEL | $21.73万 | 0.02% | 1,141 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $21.18万 | 0.02% | 874 | 874 | — | $21.18万 | 新建仓 |
| SLVP | ISHARES INC | $20.98万 | 0.02% | 6,805 | -1,200 | -15.0% | -$3.70万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $20.68万 | 0.02% | 5,168 | -2,000 | -27.9% | -$8.00万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $20.20万 | 0.02% | 1,278 | 1,278 | — | $20.20万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $20.16万 | 0.02% | 347 | 347 | — | $20.16万 | 新建仓 |
| MNKD | MANNKIND CORP | $7.79万 | 0.01% | 18,293 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHS | $0 | 0.00% | 0 | -50,022 | -100.0% | -$126.18万 | 清仓 |
| TSLL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -51,189 | -100.0% | -$62.19万 | 清仓 |
| SH | PROSHARES TR | $0 | 0.00% | 0 | -15,883 | -100.0% | -$60.24万 | 清仓 |