Wealth Group Ltd
EDEN PRAIRIE MN · SEC CIK 0002010748
$4.39亿2026Q1 申报市值
94持仓数
80.3%前十大占比 · 第一大 23.3%
9 / 3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
BBUS 加仓+$538.90万
DYNF 加仓+$148.73万
QQQM 加仓+$113.27万
OEF 加仓+$110.02万
QUAL 加仓+$109.81万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$98.83万
DGRO 减仓-$71.15万
ICOW 减仓-$48.89万
VXF 减仓-$48.42万
democracy invest 清仓-$35.97万
2026Q1 持仓明细 点表头排序
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 | $1.02亿 | 23.26% | 156,360 | -1,513 | -1.0% | -$98.83万 | 减仓 |
| BBUS | JP Morgan | $6,913.71万 | 15.75% | 590,008 | 45,989 | 8.5% | $538.90万 | 加仓 |
| QUAL | ISHARES | $4,020.66万 | 9.16% | 209,617 | 5,725 | 2.8% | $109.81万 | 加仓 |
| QQQ | Invesco | $2,810.93万 | 6.40% | 48,701 | 810 | 1.7% | $46.75万 | 加仓 |
| VGT | Vanguard | $2,323.60万 | 5.29% | 33,304 | 289 | 0.9% | $20.16万 | 加仓 |
| DYNF | Ishares | $2,317.29万 | 5.28% | 398,296 | 25,563 | 6.9% | $148.73万 | 加仓 |
| VOO | Vanguard | $2,156.53万 | 4.91% | 36,090 | 363 | 1.0% | $21.69万 | 加仓 |
| COWZ | Pacer | $1,950.15万 | 4.44% | 311,724 | -2,401 | -0.8% | -$15.02万 | 减仓 |
| OEF | ISHARES | $1,806.24万 | 4.11% | 56,788 | 3,459 | 6.5% | $110.02万 | 加仓 |
| DGRO | ISHARES | $729.00万 | 1.66% | 103,876 | -10,138 | -8.9% | -$71.15万 | 减仓 |
| QQQM | Ishares | $693.14万 | 1.58% | 29,170 | 4,767 | 19.5% | $113.27万 | 加仓 |
| ICOW | pacer | $529.87万 | 1.21% | 124,851 | -11,520 | -8.4% | -$48.89万 | 减仓 |
| VXF | Vanguard | $387.87万 | 0.88% | 18,847 | -2,353 | -11.1% | -$48.42万 | 减仓 |
| RPG | Invesco | $361.61万 | 0.82% | 77,365 | -515 | -0.7% | -$2.41万 | 减仓 |
| SCHX | Schwab | $346.33万 | 0.79% | 135,076 | 3,410 | 2.6% | $8.74万 | 加仓 |
| SCHM | Schwab | $316.43万 | 0.72% | 102,381 | -469 | -0.5% | -$1.45万 | 减仓 |
| IXUS | ISHARES | $294.70万 | 0.67% | 34,014 | 2,402 | 7.6% | $20.81万 | 加仓 |
| ESGV | Vanguard | $282.01万 | 0.64% | 25,119 | 973 | 4.0% | $10.92万 | 加仓 |
| NOBL | Proshares | $281.40万 | 0.64% | 26,551 | -798 | -2.9% | -$8.46万 | 减仓 |
| SCHB | Schwab | $264.70万 | 0.60% | 105,459 | -5,595 | -5.0% | -$14.04万 | 减仓 |
| IJH | ISHARES | $263.93万 | 0.60% | 39,084 | -1,950 | -4.8% | -$13.17万 | 减仓 |
| VTI | Vanguard | $254.40万 | 0.58% | 7,930 | 157 | 2.0% | $5.04万 | 加仓 |
| ITOT | ISHARES | $248.57万 | 0.57% | 17,452 | 761 | 4.6% | $10.84万 | 加仓 |
| SCHA | Schwab | $216.82万 | 0.49% | 74,619 | -411 | -0.5% | -$1.19万 | 减仓 |
| SPY | state street | $204.01万 | 0.46% | 3,137 | 24 | 0.8% | $1.56万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $194.74万 | 0.44% | 11,166 | -280 | -2.4% | -$4.88万 | 减仓 |
| AAPL | APPLE INCORPORATED | $189.00万 | 0.43% | 7,447 | 40 | 0.5% | $1.02万 | 加仓 |
| BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | $165.19万 | 0.38% | 13,235 | 3,168 | 31.5% | $39.54万 | 加仓 |
| SPYM | state street | $156.15万 | 0.36% | 20,401 | 1,119 | 5.8% | $8.56万 | 加仓 |
| IQLT | ISHARES | $145.90万 | 0.33% | 31,560 | 136 | 0.4% | $6,287 | 加仓 |
| BND | Vanguard | $135.03万 | 0.31% | 18,337 | -319 | -1.7% | -$2.35万 | 减仓 |
| CLFD | CLEARFIELD INCORPORATED | $124.41万 | 0.28% | 47,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $105.66万 | 0.24% | 2,205 | -67 | -2.9% | -$3.21万 | 减仓 |
| CALF | Pacer | $104.00万 | 0.24% | 23,177 | -7,674 | -24.9% | -$34.43万 | 减仓 |
| PCAR | PACCAR INCORPORATED | $98.17万 | 0.22% | 8,500 | 0 | 0.0% | — | 不变 |
| SPHQ | Ishares | $96.32万 | 0.22% | 12,811 | 2,477 | 24.0% | $18.62万 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $95.08万 | 0.22% | 2,569 | -16 | -0.6% | -$5,922 | 减仓 |
| VXUS | Vanguard | $94.76万 | 0.22% | 12,307 | -143 | -1.1% | -$1.10万 | 减仓 |
| BUFR | First Trust | $92.76万 | 0.21% | 27,467 | 3,029 | 12.4% | $10.23万 | 加仓 |
| XLK | state street | $87.86万 | 0.20% | 6,611 | 302 | 4.8% | $4.01万 | 加仓 |
| IUSB | ISHARES | $86.63万 | 0.20% | 18,756 | -778 | -4.0% | -$3.59万 | 减仓 |
| VFLO | Victory | $82.23万 | 0.19% | 20,828 | 1,068 | 5.4% | $4.22万 | 加仓 |
| VIG | Vanguard | $76.84万 | 0.18% | 3,573 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INCORPORATED | $73.23万 | 0.17% | 2,366 | 0 | 0.0% | — | 不变 |
| CGMU | Capital Group | $70.35万 | 0.16% | 25,912 | 25,912 | — | $70.35万 | 新建仓 |
| MMM | 3M COMPANY | $68.17万 | 0.16% | 4,694 | 877 | 23.0% | $12.74万 | 加仓 |
| IJR | ISHARES | $63.56万 | 0.14% | 5,113 | 7 | 0.1% | $870 | 加仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $59.41万 | 0.14% | 2,066 | -26 | -1.2% | -$7,477 | 减仓 |
| EBAY | Ebay Inc | $58.72万 | 0.13% | 6,451 | 0 | 0.0% | — | 不变 |
| FBTC | fidelity | $58.08万 | 0.13% | 9,839 | 3,502 | 55.3% | $20.67万 | 加仓 |
| VUG | Vanguard | $55.47万 | 0.13% | 1,270 | -40 | -3.1% | -$1.75万 | 减仓 |
| WMT | WALMART INCORPORATED | $53.18万 | 0.12% | 4,279 | 0 | 0.0% | — | 不变 |
| — | Nuveen | $53.15万 | 0.12% | 11,485 | 11,485 | — | $53.15万 | 新建仓 |
| DSEP | First Trust | $51.67万 | 0.12% | 11,754 | -236 | -2.0% | -$1.04万 | 减仓 |
| VTV | Vanguard | $47.83万 | 0.11% | 2,438 | -4 | -0.2% | -$785 | 减仓 |
| AMZN | AMAZON COM INCORPORATED | $47.15万 | 0.11% | 2,264 | 5 | 0.2% | $1,041 | 加仓 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $43.05万 | 0.10% | 1,591 | -314 | -16.5% | -$8.50万 | 减仓 |
| VEA | Vanguard | $37.91万 | 0.09% | 5,916 | 149 | 2.6% | $9,548 | 加仓 |
| MGK | Vanguard | $36.94万 | 0.08% | 1,005 | -60 | -5.6% | -$2.21万 | 减仓 |
| VSGX | Vanguard | $35.15万 | 0.08% | 4,900 | 4,900 | — | $35.15万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | $34.88万 | 0.08% | 3,521 | 0 | 0.0% | — | 不变 |
| GCOW | Pacer | $34.36万 | 0.08% | 7,431 | 16 | 0.2% | $740 | 加仓 |
| JNJ | Johnson & Johnson | $33.13万 | 0.08% | 1,355 | 0 | 0.0% | — | 不变 |
| IBIT | Ishares | $32.79万 | 0.07% | 8,535 | -4,389 | -34.0% | -$16.86万 | 减仓 |
| GLD | state street | $28.14万 | 0.06% | 654 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES | $27.42万 | 0.06% | 5,570 | 5,570 | — | $27.42万 | 新建仓 |
| IWR | Ishares | $27.38万 | 0.06% | 2,816 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MLS INCORPORATED | $26.90万 | 0.06% | 7,227 | -935 | -11.5% | -$3.48万 | 减仓 |
| IWM | Ishares | $26.39万 | 0.06% | 1,064 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INCORPORATED | $26.28万 | 0.06% | 747 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | $25.39万 | 0.06% | 2,068 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORPORATION | $25.31万 | 0.06% | 2,088 | 0 | 0.0% | — | 不变 |
| BINC | ishares | $24.48万 | 0.06% | 4,715 | -894 | -15.9% | -$4.64万 | 减仓 |
| UNP | UNION PAC CORPORATION | $24.38万 | 0.06% | 1,005 | -25 | -2.4% | -$6,065 | 减仓 |
| VEU | Vanguard | $24.32万 | 0.06% | 3,238 | 0 | 0.0% | — | 不变 |
| INTU | Intuit | $23.74万 | 0.05% | 549 | -254 | -31.6% | -$10.98万 | 减仓 |
| PBFR | PGIM | $23.14万 | 0.05% | 7,980 | 7,980 | — | $23.14万 | 新建仓 |
| PWV | Ishares | $23.00万 | 0.05% | 3,300 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INCORPORATED | $22.69万 | 0.05% | 853 | 0 | 0.0% | — | 不变 |
| MGC | Vanguard | $21.95万 | 0.05% | 929 | 2 | 0.2% | $472 | 加仓 |
| XEL | XCEL ENERGY INCORPORATED | $21.82万 | 0.05% | 2,747 | 0 | 0.0% | — | 不变 |
| — | Sprott Assett Management | $21.61万 | 0.05% | 10,700 | 325 | 3.1% | $6,565 | 加仓 |
| IWF | Ishares | $21.28万 | 0.05% | 499 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & COMPANY. | $20.97万 | 0.05% | 713 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $20.37万 | 0.05% | 1,725 | 1,725 | — | $20.37万 | 新建仓 |
| MCD | MCDONALDS CORPORATION | $20.29万 | 0.05% | 653 | 653 | — | $20.29万 | 新建仓 |
| — | NEW HOPE CORPORATION LIMITED SHS | $6.08万 | 0.01% | 15,000 | 15,000 | — | $6.08万 | 新建仓 |
| — | METAPLANET INCORPORATED SHS | $2.42万 | 0.01% | 13,055 | -5,950 | -31.3% | -$1.10万 | 减仓 |
| — | METALS X LIMITED SHS NEW | $2.29万 | 0.01% | 26,160 | 0 | 0.0% | — | 不变 |
| — | ZION OIL & GAS INCORPORATED | $1.01万 | 0.00% | 29,195 | 3,099 | 11.9% | $1,075 | 加仓 |
| — | NORTHERN GRAPHITE CORPORATION | $1,876 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| — | democracy investments | $0 | 0.00% | 0 | -11,600 | -100.0% | -$35.97万 | 清仓 |
| ORCL | ORACLE CORPORATION | $0 | 0.00% | 0 | -1,300 | -100.0% | -$25.34万 | 清仓 |
| TSLA | TESLA INCORPORATED | $0 | 0.00% | 0 | -501 | -100.0% | -$22.53万 | 清仓 |
| USXF | ishares | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HEALTHIER CHOICES MGMT CORPORATION | $0 | 0.00% | 170,000 | 0 | 0.0% | — | 不变 |
| — | PURATION INCORPORATED | $0 | 0.00% | 40,180 | 0 | 0.0% | — | 不变 |
| — | advisorshares | $0 | 0.00% | 11,600 | 11,600 | — | — | 新建仓 |