Expressive Wealth LLC
CHICAGO IL · SEC CIK 0002026980
$1.05亿2026Q1 申报市值
130持仓数
30.6%前十大占比 · 第一大 5.0%
45 / 35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
CGDV 加仓+$96.56万
CME 新建仓+$73.09万
DAL 新建仓+$67.42万
TEL 新建仓+$63.36万
STN 新建仓+$61.40万
2026Q1 卖出最多 按季末市值估算
CGGR 减仓-$97.13万
IWL 减仓-$82.06万
GM 清仓-$66.11万
SHOP 清仓-$64.31万
CAH 清仓-$64.07万
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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -8,130 | -100.0% | -$66.11万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -3,995 | -100.0% | -$64.31万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -3,118 | -100.0% | -$64.07万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -4,323 | -100.0% | -$59.57万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -1,605 | -100.0% | -$56.29万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -5,878 | -100.0% | -$52.57万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -8,041 | -100.0% | -$48.58万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -2,325 | -100.0% | -$48.39万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -3,837 | -100.0% | -$47.20万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -1,319 | -100.0% | -$46.64万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -4,468 | -100.0% | -$41.82万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -9,984 | -100.0% | -$41.69万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -3,058 | -100.0% | -$41.50万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -1,331 | -100.0% | -$38.61万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -1,660 | -100.0% | -$37.85万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -2,036 | -100.0% | -$37.79万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -2,049 | -100.0% | -$37.74万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -2,338 | -100.0% | -$37.72万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -4,425 | -100.0% | -$36.73万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -2,670 | -100.0% | -$36.47万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,477 | -100.0% | -$35.80万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,204 | -100.0% | -$35.64万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -6,104 | -100.0% | -$35.20万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -2,500 | -100.0% | -$33.18万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -3,007 | -100.0% | -$31.78万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,900 | -100.0% | -$29.29万 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -3,258 | -100.0% | -$28.41万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -467 | -100.0% | -$26.52万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -4,098 | -100.0% | -$25.60万 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | -906 | -100.0% | -$25.09万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | -802 | -100.0% | -$24.88万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -960 | -100.0% | -$24.69万 | 清仓 |
| INGR | INGREDION INC | $0 | 0.00% | 0 | -2,187 | -100.0% | -$24.11万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,522 | -100.0% | -$24.04万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -2,897 | -100.0% | -$22.41万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRAB | GRAB HOLDINGS LIMITED | $14.65万 | 0.14% | 38,871 | 38,871 | — | $14.65万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $20.04万 | 0.19% | 222 | 222 | — | $20.04万 | 新建仓 |
| PTC | PTC INC | $20.16万 | 0.19% | 1,474 | 1,474 | — | $20.16万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $20.34万 | 0.19% | 3,340 | 3,340 | — | $20.34万 | 新建仓 |
| TMUS | T-MOBILE US INC | $20.34万 | 0.19% | 1,053 | 1,053 | — | $20.34万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $20.82万 | 0.20% | 1,416 | 1,416 | — | $20.82万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $21.03万 | 0.20% | 820 | 820 | — | $21.03万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $21.13万 | 0.20% | 4,300 | 4,300 | — | $21.13万 | 新建仓 |
| MOD | MODINE MFG CO | $21.53万 | 0.21% | 785 | 785 | — | $21.53万 | 新建仓 |
| AFL | AFLAC INC | $21.55万 | 0.21% | 1,900 | -483 | -20.3% | -$5.48万 | 减仓 |
| PSX | PHILLIPS 66 | $21.71万 | 0.21% | 1,264 | 1,264 | — | $21.71万 | 新建仓 |
| RS | RELIANCE INC | $21.84万 | 0.21% | 580 | 580 | — | $21.84万 | 新建仓 |
| ZTS | ZOETIS INC | $22.43万 | 0.21% | 2,017 | 2,017 | — | $22.43万 | 新建仓 |
| RMD | RESMED INC | $22.68万 | 0.22% | 1,082 | 1,082 | — | $22.68万 | 新建仓 |
| MTUM | ISHARES TR | $23.79万 | 0.23% | 795 | -106 | -11.8% | -$3.17万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $24.28万 | 0.23% | 2,836 | 2,836 | — | $24.28万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $25.06万 | 0.24% | 3,158 | 3,158 | — | $25.06万 | 新建仓 |
| IVV | ISHARES TR | $25.44万 | 0.24% | 345 | 12 | 3.6% | $8,849 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $26.06万 | 0.25% | 1,590 | 1,590 | — | $26.06万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $26.12万 | 0.25% | 870 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $28.68万 | 0.27% | 1,069 | 1,069 | — | $28.68万 | 新建仓 |
| MCD | MCDONALDS CORP | $28.70万 | 0.27% | 1,010 | -316 | -23.8% | -$8.98万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $28.97万 | 0.28% | 390 | -321 | -45.1% | -$23.85万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $29.81万 | 0.28% | 3,454 | 36 | 1.1% | $3,107 | 加仓 |
| IWL | ISHARES TR | $29.98万 | 0.29% | 1,647 | -4,508 | -73.2% | -$82.06万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $30.40万 | 0.29% | 2,668 | -126 | -4.5% | -$1.44万 | 减仓 |
| PPG | PPG INDS INC | $30.96万 | 0.30% | 2,776 | 2,776 | — | $30.96万 | 新建仓 |
| CRH | CRH PLC | $31.78万 | 0.30% | 2,766 | 59 | 2.2% | $6,780 | 加仓 |
| CINF | CINCINNATI FINL CORP | $32.21万 | 0.31% | 2,008 | -97 | -4.6% | -$1.56万 | 减仓 |
| SLB | SLB LIMITED | $32.64万 | 0.31% | 5,918 | 5,918 | — | $32.64万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $32.83万 | 0.31% | 1,146 | 183 | 19.0% | $5.24万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $32.87万 | 0.31% | 1,478 | -230 | -13.5% | -$5.12万 | 减仓 |
| NTES | NETEASE COM INC | $32.91万 | 0.31% | 2,780 | 16 | 0.6% | $1,894 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $33.86万 | 0.32% | 340 | -274 | -44.6% | -$27.29万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $34.28万 | 0.33% | 3,055 | -305 | -9.1% | -$3.42万 | 减仓 |
| MS | MORGAN STANLEY | $35.53万 | 0.34% | 1,837 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $35.65万 | 0.34% | 1,878 | -134 | -6.7% | -$2.54万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $35.73万 | 0.34% | 5,359 | -7,147 | -57.1% | -$47.65万 | 减仓 |
| ABBV | ABBVIE INC | $36.09万 | 0.34% | 1,760 | -32 | -1.8% | -$6,561 | 减仓 |
| BCE | BCE INC | $36.25万 | 0.35% | 14,959 | 14,959 | — | $36.25万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $36.38万 | 0.35% | 12,839 | 12,839 | — | $36.38万 | 新建仓 |
| INTU | INTUIT | $36.84万 | 0.35% | 948 | 31 | 3.4% | $1.20万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $36.86万 | 0.35% | 1,862 | 1,862 | — | $36.86万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $39.33万 | 0.37% | 4,055 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $40.74万 | 0.39% | 4,551 | 4,551 | — | $40.74万 | 新建仓 |
| — | EAGLE FINL SVCS INC | $42.87万 | 0.41% | 11,439 | -360 | -3.1% | -$1.35万 | 减仓 |
| CMI | CUMMINS INC | $43.23万 | 0.41% | 604 | -685 | -53.1% | -$49.03万 | 减仓 |
| EOG | EOG RES INC | $43.88万 | 0.42% | 3,258 | 853 | 35.5% | $11.49万 | 加仓 |
| MCK | MCKESSON CORP | $44.47万 | 0.42% | 598 | 85 | 16.6% | $6.32万 | 加仓 |
| IYM | ISHARES TR | $44.93万 | 0.43% | 2,414 | 2,414 | — | $44.93万 | 新建仓 |
| NDAQ | NASDAQ INC | $45.25万 | 0.43% | 5,073 | 578 | 12.9% | $5.16万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $46.36万 | 0.44% | 16,435 | -1,099 | -6.3% | -$3.10万 | 减仓 |
| APP | APPLOVIN CORP | $46.79万 | 0.45% | 998 | 46 | 4.8% | $2.16万 | 加仓 |
| MET | METLIFE INC | $47.84万 | 0.46% | 5,968 | 934 | 18.6% | $7.49万 | 加仓 |
| VV | VANGUARD INDEX FDS | $47.88万 | 0.46% | 1,419 | -75 | -5.0% | -$2.53万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $48.37万 | 0.46% | 516 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $48.44万 | 0.46% | 3,498 | -1,928 | -35.5% | -$26.70万 | 减仓 |
| ORCL | ORACLE CORP | $48.84万 | 0.47% | 2,517 | -806 | -24.3% | -$15.64万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $51.36万 | 0.49% | 9,075 | 9,075 | — | $51.36万 | 新建仓 |
| B | BARRICK MNG CORP | $51.43万 | 0.49% | 12,370 | 12,370 | — | $51.43万 | 新建仓 |
| NFLX | NETFLIX INC. | $51.59万 | 0.49% | 5,844 | 805 | 16.0% | $7.11万 | 加仓 |
| NVS | NOVARTIS AG | $51.61万 | 0.49% | 3,479 | 3,479 | — | $51.61万 | 新建仓 |
| IGIB | ISHARES TR | $53.65万 | 0.51% | 10,065 | 5,681 | 129.6% | $30.28万 | 加仓 |