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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $59.51万 | 0.04% | 19,397 | 6,074 | 45.6% | $18.64万 | 重新持有 |
| LLY | ELI LILLY AND CO | $58.88万 | 0.04% | 640 | 71 | 12.5% | $6.53万 | 加仓 |
| MCD | MCDONALDS CORP | $58.29万 | 0.04% | 1,876 | 510 | 37.3% | $15.85万 | 加仓 |
| RTX | RTX CORP | $57.77万 | 0.04% | 2,995 | 400 | 15.4% | $7.72万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $56.75万 | 0.04% | 6,550 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC F | $56.21万 | 0.04% | 10,383 | -8,674 | -45.5% | -$46.96万 | 减仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $55.71万 | 0.04% | 5,730 | 941 | 19.6% | $9.15万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $54.73万 | 0.04% | 4,838 | -148 | -3.0% | -$1.67万 | 减仓 |
| CI | THE CIGNA GROUP | $53.98万 | 0.04% | 2,023 | 261 | 14.8% | $6.96万 | 加仓 |
| TXN | TEXAS INSTRS INC | $52.66万 | 0.04% | 2,712 | 873 | 47.5% | $16.95万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $52.18万 | 0.04% | 15,561 | 473 | 3.1% | $1.59万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $52.16万 | 0.04% | 5,327 | -55 | -1.0% | -$5,385 | 减仓 |
| ATO | ATMOS ENERGY CORP | $51.94万 | 0.04% | 2,812 | 2,812 | — | $51.94万 | 新建仓 |
| PWR | QUANTA SVCS INC | $51.62万 | 0.04% | 940 | 40 | 4.4% | $2.20万 | 加仓 |
| TSLA | TESLA INC | $51.38万 | 0.04% | 1,382 | 60 | 4.5% | $2.23万 | 加仓 |
| MS | MORGAN STANLEY | $50.84万 | 0.04% | 3,090 | 1,304 | 73.0% | $21.46万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | $49.67万 | 0.04% | 1,532 | -95 | -5.8% | -$3.08万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $47.85万 | 0.04% | 1,122 | 117 | 11.6% | $4.99万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $47.68万 | 0.04% | 9,780 | 1,444 | 17.3% | $7.04万 | 加仓 |
| SBUX | STARBUCKS CORP | $46.95万 | 0.04% | 5,240 | 101 | 2.0% | $9,049 | 加仓 |
| WFC | WELLS FARGO & CO | $45.42万 | 0.03% | 5,706 | 382 | 7.2% | $3.04万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $45.05万 | 0.03% | 4,638 | 39 | 0.8% | $3,788 | 加仓 |
| VB | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | $43.83万 | 0.03% | 1,673 | 3 | 0.2% | $786 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $43.68万 | 0.03% | 9,013 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CLASS A | $42.42万 | 0.03% | 4,885 | 3,148 | 181.2% | $27.34万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $41.80万 | 0.03% | 692 | 7 | 1.0% | $4,229 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $41.06万 | 0.03% | 5,457 | 154 | 2.9% | $1.16万 | 加仓 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $40.40万 | 0.03% | 4,842 | 14 | 0.3% | $1,168 | 加仓 |
| INTU | INTUIT | $40.01万 | 0.03% | 925 | 480 | 107.9% | $20.76万 | 加仓 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $39.68万 | 0.03% | 9,593 | -9,191 | -48.9% | -$38.01万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $38.65万 | 0.03% | 1,559 | -174 | -10.0% | -$4.31万 | 减仓 |
| MELI | MERCADOLIBRE INC | $37.87万 | 0.03% | 219 | 70 | 47.0% | $12.10万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $37.68万 | 0.03% | 15,223 | -1,959 | -11.4% | -$4.85万 | 减仓 |
| GLD | SPDR GOLD SHARES | $36.83万 | 0.03% | 856 | 856 | — | $36.83万 | 新建仓 |
| PSX | PHILLIPS 66 | $36.34万 | 0.03% | 1,995 | 21 | 1.1% | $3,825 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $36.16万 | 0.03% | 7,688 | 42 | 0.5% | $1,975 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $35.65万 | 0.03% | 2,407 | 7 | 0.3% | $1,037 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | $35.53万 | 0.03% | 1,381 | -163 | -10.6% | -$4.19万 | 减仓 |
| 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 |
| — | EVENTIDE SMALL CAP ETF | $34.51万 | 0.03% | 13,190 | 13,190 | — | $34.51万 | 新建仓 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | $34.41万 | 0.03% | 2,723 | 5 | 0.2% | $632 | 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 |
| SYK | STRYKER CORP | $33.51万 | 0.03% | 1,020 | 192 | 23.2% | $6.31万 | 加仓 |
| TJX | TJX COS INC NEW | $32.71万 | 0.02% | 2,048 | 303 | 17.4% | $4.84万 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $32.50万 | 0.02% | 5,733 | -1,551 | -21.3% | -$8.79万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $32.11万 | 0.02% | 4,464 | 719 | 19.2% | $5.17万 | 加仓 |
| TPLC | TIMOTHY PLAN US LARGE/ MID CAP CORE ETF | $31.79万 | 0.02% | 6,844 | -33 | -0.5% | -$1,533 | 减仓 |
| ETN | EATON CORP PLC F | $31.05万 | 0.02% | 868 | 868 | — | $31.05万 | 新建仓 |
| MDT | MEDTRONIC PLC F | $29.73万 | 0.02% | 3,431 | 296 | 9.4% | $2.56万 | 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 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $28.88万 | 0.02% | 4,804 | 12 | 0.3% | $721 | 加仓 |
| FER | FERROVIAL SE F | $28.84万 | 0.02% | 4,434 | 559 | 14.4% | $3.64万 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $28.44万 | 0.02% | 4,637 | -399 | -7.9% | -$2.45万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $28.09万 | 0.02% | 2,114 | -4 | -0.2% | -$532 | 减仓 |
| PGR | PROGRESSIVE CORP OH | $27.99万 | 0.02% | 1,412 | 95 | 7.2% | $1.88万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $26.85万 | 0.02% | 1,675 | 535 | 46.9% | $8.58万 | 加仓 |
| — | HONEYWELL INTL INC | $26.67万 | 0.02% | 1,180 | 154 | 15.0% | $3.48万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $26.18万 | 0.02% | 4,960 | 4,960 | — | $26.18万 | 新建仓 |
| MRK | MERCK & CO. INC. | $26.16万 | 0.02% | 2,175 | -313 | -12.6% | -$3.77万 | 减仓 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | $26.01万 | 0.02% | 1,794 | -86 | -4.6% | -$1.25万 | 减仓 |
| ADI | ANALOG DEVICES INC | $25.86万 | 0.02% | 813 | 813 | — | $25.86万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $25.75万 | 0.02% | 531 | 531 | — | $25.75万 | 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 |
| SCHW | CHARLES SCHWAB CORP | $25.14万 | 0.02% | 2,675 | 2,675 | — | $25.14万 | 新建仓 |
| COST | COSTCO WHSL CORP NEW | $25.07万 | 0.02% | 252 | 252 | — | $25.07万 | 新建仓 |
| USAC | USA COMPRESSION PARTN LP | $24.75万 | 0.02% | 9,125 | 179 | 2.0% | $4,854 | 加仓 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $24.28万 | 0.02% | 5,374 | 31 | 0.6% | $1,401 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $24.28万 | 0.02% | 9,672 | -781 | -7.5% | -$1.96万 | 减仓 |
| WDAY | WORKDAY INC CLASS A | $24.06万 | 0.02% | 1,852 | -130 | -6.6% | -$1.69万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $23.94万 | 0.02% | 6,221 | -210 | -3.3% | -$8,083 | 减仓 |
| DE | DEERE & CO | $23.52万 | 0.02% | 418 | 418 | — | $23.52万 | 新建仓 |
| AMGN | AMGEN INC | $23.34万 | 0.02% | 663 | -542 | -45.0% | -$19.08万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $22.97万 | 0.02% | 5,033 | -86 | -1.7% | -$3,926 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $22.92万 | 0.02% | 1,844 | 127 | 7.4% | $1.58万 | 加仓 |
| QXO | QXO INC | $22.89万 | 0.02% | 11,787 | 11,787 | — | $22.89万 | 新建仓 |
| LIN | LINDE PLC F | $22.88万 | 0.02% | 461 | 461 | — | $22.88万 | 新建仓 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $22.82万 | 0.02% | 2,172 | -193 | -8.2% | -$2.03万 | 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 |
| ADP | AUTOMATIC DATA PROCESSIN | $22.45万 | 0.02% | 1,105 | -23 | -2.0% | -$4,674 | 减仓 |
| CLH | CLEAN HBRS INC | $22.45万 | 0.02% | 783 | 783 | — | $22.45万 | 新建仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $22.17万 | 0.02% | 318 | -41 | -11.4% | -$2.86万 | 减仓 |
| IBM | IBM CORP | $21.70万 | 0.02% | 895 | 93 | 11.6% | $2.25万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | $21.47万 | 0.02% | 1,308 | -6,130 | -82.4% | -$100.62万 | 减仓 |
| T | AT&T INC | $21.30万 | 0.02% | 7,348 | -21,258 | -74.3% | -$61.63万 | 重新持有 |
| DNTH | DIANTHUS THERAPEUTICS IN | $21.09万 | 0.02% | 2,513 | 2,513 | — | $21.09万 | 新建仓 |
| KO | THE COCA-COLA CO | $20.90万 | 0.02% | 2,748 | 2,748 | — | $20.90万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC | $20.55万 | 0.02% | 418 | 418 | — | $20.55万 | 新建仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $20.48万 | 0.02% | 3,280 | 3,280 | — | $20.48万 | 新建仓 |
| CMI | CUMMINS INC | $20.46万 | 0.02% | 380 | 380 | — | $20.46万 | 新建仓 |
| NU | NU HLDGS LTD F CLASS CLASS A | $18.63万 | 0.01% | 12,963 | 12,963 | — | $18.63万 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS | $15.54万 | 0.01% | 66,401 | -4,510 | -6.4% | -$1.06万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $15.53万 | 0.01% | 10,018 | -140 | -1.4% | -$2,170 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $14.52万 | 0.01% | 21,704 | 2,720 | 14.3% | $1.82万 | 加仓 |
| BBNX | BETA BIONICS INC | $11.93万 | 0.01% | 11,906 | 11,906 | — | $11.93万 | 新建仓 |
| RLAY | RELAY THERAPEUTICS INC | $10.97万 | 0.01% | 11,029 | -372 | -3.3% | -$3,701 | 减仓 |
| MASS | 908 DEVICES INC | $10.47万 | 0.01% | 17,101 | -480 | -2.7% | -$2,938 | 减仓 |
| — | JFB CONSTR HLDGS CLASS A | $6.92万 | 0.01% | 11,314 | 11,314 | — | $6.92万 | 新建仓 |
| 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 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | $4.62万 | 0.00% | 11,433 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC CLASS CLASS A | $3.92万 | 0.00% | 17,190 | 3,429 | 24.9% | $7,818 | 重新持有 |