Wealth Group Ltd
EDEN PRAIRIE MN · SEC CIK 0002010748
$5.23亿2026Q2 申报市值
95持仓数
80.9%前十大占比 · 第一大 22.4%
6 / 6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
BBUS 加仓+$518.79万
DYNF 加仓+$181.91万
QQQM 加仓+$170.60万
QUAL 加仓+$138.09万
OEF 加仓+$133.25万
2026Q2 卖出最多 按季末市值估算
VXF 减仓-$35.92万
ICOW 减仓-$32.85万
DGRO 减仓-$28.60万
XLK 减仓-$25.47万
INTU 清仓-$23.74万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | $1.17亿 | 22.43% | 156,518 | 158 | 0.1% | $11.83万 | 加仓 |
| BBUS | JP Morgan | $8,467.38万 | 16.20% | 628,517 | 38,509 | 6.5% | $518.79万 | 加仓 |
| QUAL | ISHARES | $4,737.70万 | 9.07% | 215,910 | 6,293 | 3.0% | $138.09万 | 加仓 |
| QQQ | Invesco | $3,607.04万 | 6.90% | 48,982 | 281 | 0.6% | $20.69万 | 加仓 |
| VGT | Vanguard | $3,179.77万 | 6.09% | 266,045 | -387 | -0.1% | -$4.63万 | 减仓 |
| DYNF | Ishares | $2,890.73万 | 5.53% | 425,044 | 26,748 | 6.7% | $181.91万 | 加仓 |
| VOO | Vanguard | $2,495.56万 | 4.78% | 36,336 | 246 | 0.7% | $16.90万 | 加仓 |
| OEF | ISHARES | $2,210.94万 | 4.23% | 60,430 | 3,642 | 6.4% | $133.25万 | 加仓 |
| COWZ | Pacer | $1,921.26万 | 3.68% | 308,884 | -2,840 | -0.9% | -$17.66万 | 减仓 |
| QQQM | Ishares | $1,054.36万 | 2.02% | 34,801 | 5,631 | 19.3% | $170.60万 | 加仓 |
| DGRO | ISHARES | $758.67万 | 1.45% | 100,102 | -3,774 | -3.6% | -$28.60万 | 减仓 |
| RPG | Invesco | $490.85万 | 0.94% | 76,876 | -489 | -0.6% | -$3.12万 | 减仓 |
| ICOW | pacer | $486.91万 | 0.93% | 116,961 | -7,890 | -6.3% | -$32.85万 | 减仓 |
| VXF | Vanguard | $428.12万 | 0.82% | 17,388 | -1,459 | -7.7% | -$35.92万 | 减仓 |
| SCHX | Schwab | $393.93万 | 0.75% | 133,854 | -1,222 | -0.9% | -$3.60万 | 减仓 |
| SCHM | Schwab | $376.68万 | 0.72% | 102,166 | -215 | -0.2% | -$7,927 | 减仓 |
| ESGV | Vanguard | $334.02万 | 0.64% | 25,258 | 139 | 0.6% | $1.84万 | 加仓 |
| IXUS | ISHARES | $324.70万 | 0.62% | 34,022 | 8 | 0.0% | $764 | 加仓 |
| IJH | ISHARES | $300.05万 | 0.57% | 38,912 | -172 | -0.4% | -$1.33万 | 减仓 |
| SCHB | Schwab | $296.69万 | 0.57% | 102,449 | -3,010 | -2.9% | -$8.72万 | 减仓 |
| VTI | Vanguard | $292.32万 | 0.56% | 7,900 | -30 | -0.4% | -$1.11万 | 减仓 |
| ITOT | ISHARES | $290.20万 | 0.56% | 17,666 | 214 | 1.2% | $3.52万 | 加仓 |
| NOBL | Proshares | $288.58万 | 0.55% | 51,386 | -1,716 | -3.2% | -$9.64万 | 减仓 |
| SCHA | Schwab | $269.68万 | 0.52% | 74,640 | 21 | 0.0% | $759 | 加仓 |
| NVDA | NVIDIA CORPORATION | $234.86万 | 0.45% | 11,738 | 572 | 5.1% | $11.45万 | 加仓 |
| SPY | state street | $234.26万 | 0.45% | 3,137 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INCORPORATED | $211.18万 | 0.40% | 7,298 | -149 | -2.0% | -$4.31万 | 减仓 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | $201.58万 | 0.39% | 14,058 | 823 | 6.2% | $11.80万 | 加仓 |
| CLFD | CLEARFIELD INCORPORATED | $187.01万 | 0.36% | 47,000 | 0 | 0.0% | — | 不变 |
| SPYM | state street | $178.93万 | 0.34% | 20,361 | -40 | -0.2% | -$3,515 | 减仓 |
| IQLT | ISHARES | $156.38万 | 0.30% | 31,560 | 0 | 0.0% | — | 不变 |
| BND | Vanguard | $128.97万 | 0.25% | 17,568 | -769 | -4.2% | -$5.65万 | 减仓 |
| SPHQ | Ishares | $115.42万 | 0.22% | 12,811 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $114.58万 | 0.22% | 7,077 | 2,383 | 50.8% | $38.58万 | 加仓 |
| BUFR | First Trust | $109.12万 | 0.21% | 29,870 | 2,403 | 8.7% | $8.78万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | $107.93万 | 0.21% | 3,623 | 102 | 2.9% | $3.04万 | 加仓 |
| VXUS | Vanguard | $104.85万 | 0.20% | 12,264 | -43 | -0.3% | -$3,676 | 减仓 |
| VFLO | Victory | $102.59万 | 0.20% | 22,423 | 1,595 | 7.7% | $7.30万 | 加仓 |
| PCAR | PACCAR INCORPORATED | $102.10万 | 0.20% | 8,500 | 0 | 0.0% | — | 不变 |
| XLK | state street | $100.49万 | 0.19% | 5,274 | -1,337 | -20.2% | -$25.47万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $100.23万 | 0.19% | 2,003 | -202 | -9.2% | -$10.11万 | 减仓 |
| CALF | Pacer | $95.43万 | 0.18% | 18,855 | -4,322 | -18.6% | -$21.87万 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $93.01万 | 0.18% | 2,494 | -75 | -2.9% | -$2.80万 | 减仓 |
| AVGO | BROADCOM INCORPORATED | $89.38万 | 0.17% | 2,366 | 0 | 0.0% | — | 不变 |
| PBFR | PGIM | $86.02万 | 0.16% | 28,075 | 20,095 | 251.8% | $61.57万 | 加仓 |
| VIG | Vanguard | $84.19万 | 0.16% | 3,558 | -15 | -0.4% | -$3,549 | 减仓 |
| IUSB | ISHARES | $78.48万 | 0.15% | 17,005 | -1,751 | -9.3% | -$8.08万 | 减仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $73.83万 | 0.14% | 2,066 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES | $72.51万 | 0.14% | 4,889 | -224 | -4.4% | -$3.32万 | 减仓 |
| EBAY | Ebay Inc | $72.09万 | 0.14% | 6,451 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard | $66.22万 | 0.13% | 7,687 | 67 | 0.9% | $5,772 | 加仓 |
| CGMU | Capital Group | $65.36万 | 0.13% | 23,793 | -2,119 | -8.2% | -$5.82万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $57.65万 | 0.11% | 1,387 | -204 | -12.8% | -$8.48万 | 减仓 |
| FBTC | fidelity | $56.61万 | 0.11% | 11,090 | 1,251 | 12.7% | $6.39万 | 加仓 |
| VTV | Vanguard | $56.36万 | 0.11% | 2,586 | 148 | 6.1% | $3.23万 | 加仓 |
| — | Nuveen | $54.60万 | 0.10% | 10,085 | -1,400 | -12.2% | -$7.58万 | 减仓 |
| AMZN | AMAZON COM INCORPORATED | $53.96万 | 0.10% | 2,264 | 0 | 0.0% | — | 不变 |
| DSEP | First Trust | $51.97万 | 0.10% | 10,954 | -800 | -6.8% | -$3.80万 | 减仓 |
| WMT | WALMART INCORPORATED | $51.50万 | 0.10% | 4,547 | 268 | 6.3% | $3.04万 | 加仓 |
| CGUS | Capital Group | $50.45万 | 0.10% | 11,343 | 11,343 | — | $50.45万 | 新建仓 |
| MGK | Vanguard | $47.47万 | 0.09% | 5,400 | 375 | 7.5% | $3.30万 | 加仓 |
| VEA | Vanguard | $40.51万 | 0.08% | 5,685 | -231 | -3.9% | -$1.65万 | 减仓 |
| IBIT | Ishares | $36.28万 | 0.07% | 10,899 | 2,364 | 27.7% | $7.87万 | 加仓 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | $35.13万 | 0.07% | 2,068 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES | $34.92万 | 0.07% | 6,149 | 579 | 10.4% | $3.29万 | 加仓 |
| JNJ | Johnson & Johnson | $34.42万 | 0.07% | 1,355 | 0 | 0.0% | — | 不变 |
| VSGX | Vanguard | $34.17万 | 0.07% | 4,150 | -750 | -15.3% | -$6.18万 | 减仓 |
| IWM | Ishares | $33.08万 | 0.06% | 1,101 | 37 | 3.5% | $1.11万 | 加仓 |
| GCOW | Pacer | $32.24万 | 0.06% | 7,446 | 15 | 0.2% | $650 | 加仓 |
| IWR | Ishares | $31.07万 | 0.06% | 2,816 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INCORPORATED | $29.56万 | 0.06% | 256 | 256 | — | $29.56万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $28.63万 | 0.05% | 1,725 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORPORATION | $27.34万 | 0.05% | 1,005 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORPORATION | $27.28万 | 0.05% | 2,089 | 1 | 0.0% | $131 | 加仓 |
| VEU | Vanguard | $27.14万 | 0.05% | 3,241 | 3 | 0.1% | $251 | 加仓 |
| AMGN | AMGEN INCORPORATED | $27.05万 | 0.05% | 747 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MLS INCORPORATED | $25.17万 | 0.05% | 7,233 | 6 | 0.1% | $209 | 加仓 |
| IWF | Ishares | $24.78万 | 0.05% | 1,996 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES | $24.75万 | 0.05% | 3,564 | -5 | -0.1% | -$347 | 重新持有 |
| GLD | state street | $24.09万 | 0.05% | 654 | 0 | 0.0% | — | 不变 |
| PWV | Ishares | $23.98万 | 0.05% | 3,165 | -135 | -4.1% | -$1.02万 | 减仓 |
| ECL | ECOLAB INCORPORATED | $23.76万 | 0.05% | 853 | 0 | 0.0% | — | 不变 |
| BINC | ishares | $22.19万 | 0.04% | 4,240 | -475 | -10.1% | -$2.49万 | 减仓 |
| XEL | XCEL ENERGY INCORPORATED | $22.06万 | 0.04% | 2,747 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & COMPANY. | $22.03万 | 0.04% | 673 | -40 | -5.6% | -$1.31万 | 减仓 |
| XLG | Invesco | $21.71万 | 0.04% | 3,545 | 3,545 | — | $21.71万 | 新建仓 |
| SSO | Proshares | $21.02万 | 0.04% | 3,120 | 3,120 | — | $21.02万 | 新建仓 |
| IYW | ISHARES | $20.48万 | 0.04% | 812 | 812 | — | $20.48万 | 新建仓 |
| — | Sprott Assett Management | $19.07万 | 0.04% | 10,375 | -325 | -3.0% | -$5,973 | 减仓 |
| — | ISHARES | $13.41万 | 0.03% | 11,281 | 11,281 | — | $13.41万 | 新建仓 |
| — | ZION OIL & GAS INCORPORATED | $1.01万 | 0.00% | 22,515 | -6,680 | -22.9% | -$3,006 | 减仓 |
| — | NORTHERN GRAPHITE CORPORATION | $1,379 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| INTU | Intuit | $0 | 0.00% | 0 | -549 | -100.0% | -$23.74万 | 清仓 |
| MGC | Vanguard | $0 | 0.00% | 0 | -929 | -100.0% | -$21.95万 | 清仓 |
| MCD | MCDONALDS CORPORATION | $0 | 0.00% | 0 | -653 | -100.0% | -$20.29万 | 清仓 |
| — | NEW HOPE CORPORATION LIMITED SHS | $0 | 0.00% | 0 | -15,000 | -100.0% | -$6.08万 | 清仓 |
| — | METAPLANET INCORPORATED SHS | $0 | 0.00% | 0 | -13,055 | -100.0% | -$2.42万 | 清仓 |
| — | METALS X LIMITED SHS NEW | $0 | 0.00% | 0 | -26,160 | -100.0% | -$2.29万 | 清仓 |
| — | HEALTHIER CHOICES MGMT CORPORATION | $0 | 0.00% | 170,000 | 0 | 0.0% | — | 不变 |
| — | advisorshares | $0 | 0.00% | 11,600 | 0 | 0.0% | — | 不变 |