13F 机构持仓

Maia Wealth LLC

DENVER CO · SEC CIK 0002010858

2026Q22026Q1 更早 9 个季度 🔒
$5.91亿2026Q1 申报市值
349持仓数
21.5%前十大占比 · 第一大 4.5%
23 / 13新建仓 / 清仓
申报市值走势$6.79亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

FNDF 4.5%
SPYM 4.2%
EFV 2.0%
IVV 1.7%
DYNF 1.6%
MSFT 1.6%
IVE 1.6%
GOOGL 1.5%
IVW 1.4%
IEMG 1.4%

2026Q1 买入最多 按季末市值估算

FNDF 加仓+$712.42万
FIRST TR EXCHANG 新建仓+$470.60万
FIRST TR EXCHNG 新建仓+$245.42万
FIRST TR EXCHNG 新建仓+$243.97万
CORO 新建仓+$219.44万

2026Q1 卖出最多 按季末市值估算

XLG 减仓-$317.17万
FSK 减仓-$262.14万
EFV 减仓-$174.26万
IEMG 减仓-$170.42万
DYNF 减仓-$116.95万

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
XSMO INVESCO EXCHANGE TRADED FD T $00.00%0 -10,316-100.0% -$81.46万 清仓
DVA DAVITA INC $00.00%0 —— — 申报中断
PAYC PAYCOM SOFTWARE INC $00.00%0 -2,314-100.0% -$27.71万 清仓
UDEC INNOVATOR ETFS TRUST $00.00%0 -6,583-100.0% -$26.07万 清仓
VTEB VANGUARD MUN BD FDS $00.00%0 -4,852-100.0% -$24.63万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -7,764-100.0% -$22.66万 清仓
TIP ISHARES TR $00.00%0 -2,035-100.0% -$22.64万 清仓
TMO THERMO FISHER SCIENTIFIC INC $00.00%0 —— — 申报中断
VWO VANGUARD INTL EQUITY INDEX F $00.00%0 -3,859-100.0% -$22.29万 清仓
EEM ISHARES TR $00.00%0 —— — 申报中断
JQUA J P MORGAN EXCHANGE TRADED F $00.00%0 -3,420-100.0% -$21.66万 清仓
ESGD ISHARES TR $00.00%0 -2,089-100.0% -$21.49万 清仓
BLOK AMPLIFY ETF TR $00.00%0 —— — 申报中断
FDT FIRST TR EXCH TRD ALPHDX FD $00.00%0 —— — 申报中断
PDEC INNOVATOR ETFS TRUST $00.00%0 -4,761-100.0% -$20.64万 清仓
SYY SYSCO CORP $00.00%0 -2,290-100.0% -$20.59万 清仓
VBR VANGUARD INDEX FDS $00.00%0 —— — 申报中断
DFIS DIMENSIONAL ETF TRUST $00.00%0 -5,592-100.0% -$20.27万 清仓
SPMD SPDR SERIES TRUST $00.00%0 —— — 申报中断
EVUS ISHARES TR $00.00%0 -6,023-100.0% -$20.14万 清仓
SNAP SNAP INC $9200.00%200 200— $920 新建仓
RKLB ROCKET LAB CORP 看涨期权 $6,4220.00%100 100— $6,422 新建仓
IAUX I-80 GOLD CORP $1.73万0.00%11,402 11,402— $1.73万 新建仓
— PYXIS ONCOLOGY INC $3.11万0.01%21,277 -682-3.1% -$996 减仓
SNAP SNAP INC 看涨期权 $4.88万0.01%10,600 00.0% — 不变
GRAB GRAB HOLDINGS LIMITED $6.59万0.01%18,000 00.0% — 不变
RDDT REDDIT INC $7.51万0.01%558 558— $7.51万 新建仓
ADT ADT INC DEL $9.48万0.02%14,436 -1,053-6.8% -$6,918 减仓
IBRX IMMUNITYBIO INC $11.04万0.02%14,396 00.0% — 不变
RDDT REDDIT INC 看涨期权 $13.46万0.02%1,000 1,000— $13.46万 新建仓
— NUVEEN CALIF AMT FREE MUNI I $15.29万0.03%12,848 00.0% — 不变
SMH VANECK ETF TRUST $20.20万0.03%527 81.5% $3,067 加仓
SNY SANOFI SA $20.27万0.03%4,208 -81-1.9% -$3,903 减仓
QUS SPDR SERIES TRUST $20.39万0.03%1,188 00.0% — 不变
OMC OMNICOM GROUP INC $20.45万0.03%2,716 -336-11.0% -$2.53万 减仓
MRK MERCK & CO INC $20.75万0.04%1,725 -13-0.7% -$1,564 减仓
CVS CVS HEALTH CORP $20.95万0.04%2,917 2,917— $20.95万 新建仓
EAGG ISHARES TR $21.12万0.04%4,442 -2,182-32.9% -$10.38万 重新持有
UBER UBER TECHNOLOGIES INC $21.74万0.04%3,023 -48-1.6% -$3,453 减仓
PPL PPL CORP $21.78万0.04%5,702 -258-4.3% -$9,856 减仓
XLF SELECT SECTOR SPDR TR $21.97万0.04%4,449 4,449— $21.97万 新建仓
TLH ISHARES TR $22.64万0.04%2,248 -218-8.8% -$2.20万 减仓
CB CHUBB LTD SWITZ $22.96万0.04%704 30.4% $978 加仓
HELO J P MORGAN EXCHANGE TRADED F $23.19万0.04%3,629 -3-0.1% -$192 减仓
ONEQ FIDELITY COMWLTH TR $23.52万0.04%2,770 00.0% — 不变
SPAB SPDR SERIES TRUST $23.63万0.04%9,225 -153-1.6% -$3,920 减仓
MAGS LISTED FDS TR $23.70万0.04%4,091 00.0% — 不变
FIX COMFORT SYS USA INC $23.86万0.04%173 -1-0.6% -$1,379 减仓
BND VANGUARD BD INDEX FDS $23.93万0.04%3,250 3,250— $23.93万 新建仓
— HONEYWELL INTL INC $24.00万0.04%1,062 -1-0.1% -$226 减仓
DVY ISHARES TR $24.15万0.04%1,595 20.1% $303 加仓
PJAN INNOVATOR ETFS TRUST $24.22万0.04%5,251 -685-11.5% -$3.16万 减仓
MGK VANGUARD WORLD FD $24.22万0.04%659 -125-15.9% -$4.59万 减仓
RTX RTX CORPORATION $24.25万0.04%1,257 504.1% $9,647 加仓
SGOV ISHARES TR $24.56万0.04%2,440 30914.5% $3.11万 加仓
IBDT ISHARES TR $24.82万0.04%9,797 20.0% $51 加仓
IWF ISHARES TR $24.90万0.04%584 30.5% $1,279 加仓
EMB ISHARES TR $25.05万0.04%2,666 -497-15.7% -$4.67万 减仓
ENB ENBRIDGE INC $25.24万0.04%4,663 00.0% — 不变
ASML ASML HLDG NV $25.62万0.04%194 -1-0.5% -$1,321 减仓
KKR KKR & CO INC $25.68万0.04%2,776 291.1% $2,683 加仓
PFE PFIZER INC $26.03万0.04%9,271 2462.7% $6,908 加仓
SHOP SHOPIFY INC $26.36万0.04%2,222 64540.9% $7.65万 重新持有
T AT&T INC $26.38万0.04%9,101 -16-0.2% -$464 减仓
VV VANGUARD INDEX FDS $26.82万0.05%897 10.1% $299 加仓
IDHQ INVESCO EXCH TRADED FD TR II $27.72万0.05%7,836 00.0% — 不变
VTIP VANGUARD MALVERN FDS $27.90万0.05%5,585 -47-0.8% -$2,348 减仓
BDX BECTON DICKINSON & CO $28.22万0.05%1,795 1126.7% $1.76万 加仓
IWM ISHARES TR $28.43万0.05%1,146 -8-0.7% -$1,984 减仓
NSC NORFOLK SOUTHN CORP $28.45万0.05%991 -1-0.1% -$287 减仓
UL UNILEVER PLC $28.47万0.05%4,997 581.2% $3,304 加仓
XLE SELECT SECTOR SPDR TR $28.78万0.05%4,697 1553.4% $9,496 加仓
SUB ISHARES TR $28.95万0.05%2,718 -252-8.5% -$2.68万 减仓
PNC PNC FINL SVCS GROUP INC $29.01万0.05%1,394 30127.5% $6.26万 加仓
MCD MCDONALDS CORP $29.03万0.05%934 -1-0.1% -$311 减仓
DXCM DEXCOM INC $29.07万0.05%4,629 -744-13.8% -$4.67万 减仓
XLSR SSGA ACTIVE TR $29.38万0.05%5,089 -34-0.7% -$1,963 减仓
GIGB GOLDMAN SACHS ETF TR $29.87万0.05%6,521 10.0% $46 加仓
USXF ISHARES TR $29.91万0.05%5,419 -1,600-22.8% -$8.83万 减仓
UFEB INNOVATOR ETFS TRUST $29.97万0.05%8,255 00.0% — 不变
— INNOVATOR ETFS TRUST $30.28万0.05%12,358 00.0% — 不变
MGC VANGUARD WORLD FD $30.47万0.05%1,289 30.2% $709 加仓
— INNOVATOR ETFS TRUST $30.67万0.05%8,290 -280-3.3% -$1.04万 减仓
VEEV VEEVA SYS INC $30.73万0.05%1,750 -701-28.6% -$12.31万 减仓
PANW PALO ALTO NETWORKS INC $30.73万0.05%1,917 422.2% $6,733 加仓
MCK MCKESSON CORP $31.62万0.05%365 -8-2.1% -$6,930 减仓
— TWO RDS SHARED TR $31.66万0.05%6,897 00.0% — 不变
— BNY MELLON ETF TRUST $31.92万0.05%6,453 -1,661-20.5% -$8.22万 减仓
KMI KINDER MORGAN INC DEL $32.29万0.05%9,630 -173-1.8% -$5,801 减仓
AEP AMERICAN ELEC PWR CO INC $32.34万0.05%2,467 150.6% $1,966 加仓
GSSC GOLDMAN SACHS ETF TR $32.46万0.05%4,355 -44-1.0% -$3,280 减仓
BBJP J P MORGAN EXCHANGE TRADED F $32.95万0.06%4,781 58013.8% $4.00万 重新持有
TSLX SIXTH STREET SPECIALTY LENDI $33.37万0.06%18,155 7,94477.8% $14.60万 加仓
BBCA J P MORGAN EXCHANGE TRADED F $33.81万0.06%3,595 1,04040.7% $9.78万 加仓
OBDC BLUE OWL CAPITAL CORPORATION $34.15万0.06%30,874 00.0% — 不变
CMCSA COMCAST CORP NEW $34.15万0.06%11,894 -440-3.6% -$1.26万 减仓
SUSC ISHARES TR $34.31万0.06%14,829 590.4% $1,365 加仓
IQQQ PROSHARES TR $34.52万0.06%8,281 400.5% $1,668 加仓
PEP PEPSICO INC $34.74万0.06%2,237 -248-10.0% -$3.85万 减仓
IEF ISHARES TR $34.84万0.06%3,650 -1,874-33.9% -$17.89万 减仓