49 WEALTH MANAGEMENT, LLC
AUSTIN TX · SEC CIK 0002022291
$13.36亿2026Q1 申报市值
203持仓数
72.6%前十大占比 · 第一大 12.1%
29 / 27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
POLEN DIVIDEND I 新建仓+$1.59亿
RBB FD TR PATHFI 加仓+$9,466.73万
PATHFINDER FOCUS 加仓+$8,887.57万
SPHY 加仓+$4,393.08万
BIV 加仓+$2,832.25万
2026Q1 卖出最多 按季末市值估算
OPAL DIVIDEND IN 清仓-$1.41亿
VTV 减仓-$6,923.94万
SPYM 减仓-$4,504.60万
QUAL 减仓-$4,500.56万
VGSH 减仓-$2,876.11万
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 |
|---|---|---|---|---|---|---|---|---|
| — | OPAL DIVIDEND INCOME ETF | $0 | 0.00% | 0 | -3,879,493 | -100.0% | -$1.41亿 | 清仓 |
| VGLT | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | $0 | 0.00% | 0 | -360,513 | -100.0% | -$2,011.66万 | 清仓 |
| BSCR | INVSC BULLETSHR 2027 CRP BND ETF IV | $0 | 0.00% | 0 | -1,005,908 | -100.0% | -$1,985.66万 | 清仓 |
| BSCQ | INVSC BULLETSHA 2026 CRP BND ETF IV | $0 | 0.00% | 0 | -278,970 | -100.0% | -$546.08万 | 清仓 |
| — | PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | $0 | 0.00% | 0 | -146,350 | -100.0% | -$525.84万 | 清仓 |
| BSJQ | INVSC BULLTSH 2026 HG YLD CRP BD ETF | $0 | 0.00% | 0 | -166,212 | -100.0% | -$387.94万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -8,825 | -100.0% | -$102.98万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND F CLASS CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -14,413 | -100.0% | -$73.33万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -3,492 | -100.0% | -$55.60万 | 清仓 |
| — | CRH PUBLIC LIMITED CO F | $0 | 0.00% | 0 | -4,326 | -100.0% | -$53.99万 | 清仓 |
| — | BROOKFIELD INFRASTRU F CLASS A | $0 | 0.00% | 0 | -11,242 | -100.0% | -$51.04万 | 清仓 |
| LRCX | LAM RESH CORP | $0 | 0.00% | 0 | -2,964 | -100.0% | -$50.74万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -3,117 | -100.0% | -$38.32万 | 清仓 |
| — | MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | 0.00% | 0 | -18,279 | -100.0% | -$32.98万 | 清仓 |
| — | STRATEGY SHS EVENTIDE SMALL CAP ETF | $0 | 0.00% | 0 | -12,409 | -100.0% | -$32.14万 | 清仓 |
| BLK | BLACKROCK INC NEW | $0 | 0.00% | 0 | -259 | -100.0% | -$27.67万 | 清仓 |
| TPIF | TIMOTHY PLAN INTERNATIONAL ETF | $0 | 0.00% | 0 | -7,976 | -100.0% | -$27.66万 | 清仓 |
| IBIT | ISHARES BITCOIN ETF | $0 | 0.00% | 0 | -5,565 | -100.0% | -$27.63万 | 清仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEKTAR THERAPEUTICS | $0 | 0.00% | 0 | -5,430 | -100.0% | -$22.96万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,404 | -100.0% | -$22.92万 | 清仓 |
| ROKU | ROKU INC CLASS A | $0 | 0.00% | 0 | -2,077 | -100.0% | -$22.53万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -1,288 | -100.0% | -$22.03万 | 清仓 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | $0 | 0.00% | 0 | -1,068 | -100.0% | -$20.45万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -1,677 | -100.0% | -$20.40万 | 清仓 |
| BP | BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $0 | 0.00% | 0 | -5,868 | -100.0% | -$20.38万 | 清仓 |
| — | UNIVERSAL MUSIC GROUP F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | 0.00% | 0 | -13,978 | -100.0% | -$18.23万 | 清仓 |
| NPKI | NPK INTERNTNL INC | $0 | 0.00% | 0 | -10,069 | -100.0% | -$12.00万 | 清仓 |
| — | HYPERFINE INC CLASS A | $1.08万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | PULMONX CORP | $1.96万 | 0.00% | 15,184 | 3,300 | 27.8% | $4,257 | 加仓 |
| — | ROYALTY MGMT HLDG CORP CLASS A | $3.54万 | 0.00% | 11,914 | 8 | 0.1% | $24 | 加仓 |
| EVH | EVOLENT HEALTH INC CLASS CLASS A | $3.92万 | 0.00% | 17,190 | 3,429 | 24.9% | $7,818 | 重新持有 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | $4.62万 | 0.00% | 11,433 | 0 | 0.0% | — | 不变 |
| BCYC | BICYCLE THERAPEUTICS P F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6.64万 | 0.00% | 14,317 | 14,317 | — | $6.64万 | 新建仓 |
| — | JFB CONSTR HLDGS CLASS A | $6.92万 | 0.01% | 11,314 | 11,314 | — | $6.92万 | 新建仓 |
| MASS | 908 DEVICES INC | $10.47万 | 0.01% | 17,101 | -480 | -2.7% | -$2,938 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $10.97万 | 0.01% | 11,029 | -372 | -3.3% | -$3,701 | 减仓 |
| BBNX | BETA BIONICS INC | $11.93万 | 0.01% | 11,906 | 11,906 | — | $11.93万 | 新建仓 |
| AURA | AURA BIOSCIENCES INC | $14.52万 | 0.01% | 21,704 | 2,720 | 14.3% | $1.82万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $15.53万 | 0.01% | 10,018 | -140 | -1.4% | -$2,170 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS | $15.54万 | 0.01% | 66,401 | -4,510 | -6.4% | -$1.06万 | 减仓 |
| NU | NU HLDGS LTD F CLASS CLASS A | $18.63万 | 0.01% | 12,963 | 12,963 | — | $18.63万 | 新建仓 |
| CMI | CUMMINS INC | $20.46万 | 0.02% | 380 | 380 | — | $20.46万 | 新建仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $20.48万 | 0.02% | 3,280 | 3,280 | — | $20.48万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC | $20.55万 | 0.02% | 418 | 418 | — | $20.55万 | 新建仓 |
| KO | THE COCA-COLA CO | $20.90万 | 0.02% | 2,748 | 2,748 | — | $20.90万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS IN | $21.09万 | 0.02% | 2,513 | 2,513 | — | $21.09万 | 新建仓 |
| T | AT&T INC | $21.30万 | 0.02% | 7,348 | -21,258 | -74.3% | -$61.63万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | $21.47万 | 0.02% | 1,308 | -6,130 | -82.4% | -$100.62万 | 减仓 |
| IBM | IBM CORP | $21.70万 | 0.02% | 895 | 93 | 11.6% | $2.25万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $22.17万 | 0.02% | 318 | -41 | -11.4% | -$2.86万 | 减仓 |
| CLH | CLEAN HBRS INC | $22.45万 | 0.02% | 783 | 783 | — | $22.45万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $22.45万 | 0.02% | 1,105 | -23 | -2.0% | -$4,674 | 减仓 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $22.80万 | 0.02% | 3,671 | -458 | -11.1% | -$2.85万 | 减仓 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $22.82万 | 0.02% | 2,172 | -193 | -8.2% | -$2.03万 | 减仓 |
| LIN | LINDE PLC F | $22.88万 | 0.02% | 461 | 461 | — | $22.88万 | 新建仓 |
| QXO | QXO INC | $22.89万 | 0.02% | 11,787 | 11,787 | — | $22.89万 | 新建仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $22.92万 | 0.02% | 1,844 | 127 | 7.4% | $1.58万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $22.97万 | 0.02% | 5,033 | -86 | -1.7% | -$3,926 | 减仓 |
| AMGN | AMGEN INC | $23.34万 | 0.02% | 663 | -542 | -45.0% | -$19.08万 | 减仓 |
| DE | DEERE & CO | $23.52万 | 0.02% | 418 | 418 | — | $23.52万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $23.94万 | 0.02% | 6,221 | -210 | -3.3% | -$8,083 | 减仓 |
| WDAY | WORKDAY INC CLASS A | $24.06万 | 0.02% | 1,852 | -130 | -6.6% | -$1.69万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $24.28万 | 0.02% | 9,672 | -781 | -7.5% | -$1.96万 | 减仓 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $24.28万 | 0.02% | 5,374 | 31 | 0.6% | $1,401 | 加仓 |
| USAC | USA COMPRESSION PARTN LP | $24.75万 | 0.02% | 9,125 | 179 | 2.0% | $4,854 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $25.07万 | 0.02% | 252 | 252 | — | $25.07万 | 新建仓 |
| SCHW | CHARLES SCHWAB CORP | $25.14万 | 0.02% | 2,675 | 2,675 | — | $25.14万 | 新建仓 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES | $25.21万 | 0.02% | 2,205 | 6 | 0.3% | $686 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $25.75万 | 0.02% | 531 | 531 | — | $25.75万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $25.86万 | 0.02% | 813 | 813 | — | $25.86万 | 新建仓 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | $26.01万 | 0.02% | 1,794 | -86 | -4.6% | -$1.25万 | 减仓 |
| MRK | MERCK & CO. INC. | $26.16万 | 0.02% | 2,175 | -313 | -12.6% | -$3.77万 | 减仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $26.18万 | 0.02% | 4,960 | 4,960 | — | $26.18万 | 新建仓 |
| — | HONEYWELL INTL INC | $26.67万 | 0.02% | 1,180 | 154 | 15.0% | $3.48万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $26.85万 | 0.02% | 1,675 | 535 | 46.9% | $8.58万 | 加仓 |
| PGR | PROGRESSIVE CORP OH | $27.99万 | 0.02% | 1,412 | 95 | 7.2% | $1.88万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $28.09万 | 0.02% | 2,114 | -4 | -0.2% | -$532 | 减仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $28.44万 | 0.02% | 4,637 | -399 | -7.9% | -$2.45万 | 减仓 |
| FER | FERROVIAL SE F | $28.84万 | 0.02% | 4,434 | 559 | 14.4% | $3.64万 | 加仓 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $28.88万 | 0.02% | 4,804 | 12 | 0.3% | $721 | 加仓 |
| ASML | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $29.72万 | 0.02% | 225 | -10 | -4.3% | -$1.32万 | 减仓 |
| MDT | MEDTRONIC PLC F | $29.73万 | 0.02% | 3,431 | 296 | 9.4% | $2.56万 | 加仓 |
| ETN | EATON CORP PLC F | $31.05万 | 0.02% | 868 | 868 | — | $31.05万 | 新建仓 |
| TPLC | TIMOTHY PLAN US LARGE/ MID CAP CORE ETF | $31.79万 | 0.02% | 6,844 | -33 | -0.5% | -$1,533 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $32.11万 | 0.02% | 4,464 | 719 | 19.2% | $5.17万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $32.50万 | 0.02% | 5,733 | -1,551 | -21.3% | -$8.79万 | 减仓 |
| TJX | TJX COS INC NEW | $32.71万 | 0.02% | 2,048 | 303 | 17.4% | $4.84万 | 加仓 |
| SYK | STRYKER CORP | $33.51万 | 0.03% | 1,020 | 192 | 23.2% | $6.31万 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $33.79万 | 0.03% | 548 | -2 | -0.4% | -$1,233 | 减仓 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | $34.41万 | 0.03% | 2,723 | 5 | 0.2% | $632 | 加仓 |
| — | EVENTIDE SMALL CAP ETF | $34.51万 | 0.03% | 13,190 | 13,190 | — | $34.51万 | 新建仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $35.03万 | 0.03% | 2,459 | -415 | -14.4% | -$5.91万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $35.53万 | 0.03% | 1,381 | -163 | -10.6% | -$4.19万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $35.65万 | 0.03% | 2,407 | 7 | 0.3% | $1,037 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $36.16万 | 0.03% | 7,688 | 42 | 0.5% | $1,975 | 加仓 |
| PSX | PHILLIPS 66 | $36.34万 | 0.03% | 1,995 | 21 | 1.1% | $3,825 | 加仓 |
| GLD | SPDR GOLD SHARES | $36.83万 | 0.03% | 856 | 856 | — | $36.83万 | 新建仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $37.68万 | 0.03% | 15,223 | -1,959 | -11.4% | -$4.85万 | 减仓 |