WealthCare Asset Management, LLC
SPRINGFIELD MO · SEC CIK 0002034181
$2.41亿2026Q2 申报市值
78持仓数
66.9%前十大占比 · 第一大 17.0%
50 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 新建仓+$4,084.76万
ORLY 加仓+$1,842.72万
XLP 新建仓+$1,246.45万
XLV 新建仓+$1,220.18万
AAPL 加仓+$730.37万
2026Q2 卖出最多 按季末市值估算
IYZ 减仓-$1,009.49万
IYM 减仓-$874.31万
GLD 清仓-$842.55万
IYE 清仓-$840.79万
IYW 重新持有-$621.62万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $4,084.76万 | 16.97% | 59,474 | 59,474 | — | $4,084.76万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $3,791.35万 | 15.75% | 411,700 | 200,100 | 94.6% | $1,842.72万 | 加仓 |
| AAPL | APPLE INC | $1,280.24万 | 5.32% | 44,244 | 25,241 | 132.8% | $730.37万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,246.45万 | 5.18% | 150,048 | 150,048 | — | $1,246.45万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $1,220.18万 | 5.07% | 76,906 | 76,906 | — | $1,220.18万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $1,191.82万 | 4.95% | 458,978 | 208,011 | 82.9% | $540.14万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,182.96万 | 4.91% | 222,738 | 109,948 | 97.5% | $583.94万 | 加仓 |
| AMZN | AMAZON COM INC | $957.10万 | 3.98% | 40,156 | 18,654 | 86.8% | $444.61万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $575.03万 | 2.39% | 27,026 | 27,026 | — | $575.03万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $566.58万 | 2.35% | 7,694 | 4,117 | 115.1% | $303.17万 | 重新持有 |
| ILF | ISHARES TR | $521.60万 | 2.17% | 154,548 | 154,548 | — | $521.60万 | 新建仓 |
| WMT | WALMART INC | $496.02万 | 2.06% | 43,794 | 22,011 | 101.0% | $249.30万 | 加仓 |
| — | UNITED STS GASOLINE FD LP | $461.08万 | 1.92% | 44,778 | 44,778 | — | $461.08万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $447.72万 | 1.86% | 22,376 | 16,481 | 279.6% | $329.77万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $434.36万 | 1.80% | 95,422 | 95,422 | — | $434.36万 | 新建仓 |
| USO | UNITED STS OIL FD LP | $386.10万 | 1.60% | 36,274 | 36,274 | — | $386.10万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $339.81万 | 1.41% | 58,974 | 58,974 | — | $339.81万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $245.64万 | 1.02% | 15,748 | 15,748 | — | $245.64万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $224.99万 | 0.93% | 8,792 | 8,792 | — | $224.99万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $218.77万 | 0.91% | 12,878 | 12,878 | — | $218.77万 | 新建仓 |
| MO | ALTRIA GROUP INC | $217.52万 | 0.90% | 30,232 | 30,232 | — | $217.52万 | 新建仓 |
| SHOP | SHOPIFY INC | $206.03万 | 0.86% | 18,044 | 18,044 | — | $206.03万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $198.90万 | 0.83% | 30,000 | 30,000 | — | $198.90万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $183.67万 | 0.76% | 138,884 | 138,884 | — | $183.67万 | 新建仓 |
| MSFT | MICROSOFT CORP | $164.20万 | 0.68% | 4,402 | 1,866 | 73.6% | $69.61万 | 加仓 |
| GOOGL | ALPHABET INC | $155.96万 | 0.65% | 4,364 | 2,102 | 92.9% | $75.12万 | 加仓 |
| CAT | CATERPILLAR INC | $153.35万 | 0.64% | 1,440 | 1,440 | — | $153.35万 | 新建仓 |
| LLY | ELI LILLY & CO | $146.10万 | 0.61% | 1,218 | 1,218 | — | $146.10万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $137.58万 | 0.57% | 7,222 | 7,222 | — | $137.58万 | 新建仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $136.66万 | 0.57% | 53,382 | 27,071 | 102.9% | $69.30万 | 加仓 |
| AMGN | AMGEN INC | $128.89万 | 0.54% | 3,560 | 3,560 | — | $128.89万 | 新建仓 |
| DE | DEERE & CO | $128.26万 | 0.53% | 2,022 | 2,022 | — | $128.26万 | 新建仓 |
| PWR | QUANTA SVCS INC | $112.47万 | 0.47% | 1,562 | 1,562 | — | $112.47万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $108.51万 | 0.45% | 1,160 | 1,160 | — | $108.51万 | 新建仓 |
| GOOG | ALPHABET INC | $106.23万 | 0.44% | 3,006 | 1,533 | 104.1% | $54.18万 | 加仓 |
| PEP | PEPSICO INC | $104.11万 | 0.43% | 7,688 | 7,688 | — | $104.11万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $103.28万 | 0.43% | 2,064 | 1,510 | 272.6% | $75.56万 | 加仓 |
| ORCL | ORACLE CORP | $101.30万 | 0.42% | 6,912 | 6,912 | — | $101.30万 | 新建仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $79.48万 | 0.33% | 26,680 | 13,525 | 102.8% | $40.29万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $74.59万 | 0.31% | 31,848 | 16,148 | 102.9% | $37.82万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $73.72万 | 0.31% | 36,550 | 18,546 | 103.0% | $37.41万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $72.08万 | 0.30% | 34,128 | 17,327 | 103.1% | $36.60万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $72.03万 | 0.30% | 1,240 | 1,240 | — | $72.03万 | 新建仓 |
| — | BLACKROCK FLOATING RATE INC | $70.14万 | 0.29% | 65,802 | 32,034 | 94.9% | $34.15万 | 加仓 |
| IRM | IRON MTN INC DEL | $69.61万 | 0.29% | 5,512 | 2,455 | 80.3% | $31.01万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $69.26万 | 0.29% | 600 | 600 | — | $69.26万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $52.70万 | 0.22% | 21,266 | 10,745 | 102.1% | $26.63万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $52.64万 | 0.22% | 456 | 456 | — | $52.64万 | 新建仓 |
| TSLA | TESLA INC | $49.46万 | 0.21% | 1,176 | 590 | 100.7% | $24.82万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $44.25万 | 0.18% | 21,286 | 21,286 | — | $44.25万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $43.96万 | 0.18% | 12,528 | 12,528 | — | $43.96万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $43.03万 | 0.18% | 576 | 38 | 7.1% | $2.84万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $40.02万 | 0.17% | 2,000 | 2,000 | — | $40.02万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $38.70万 | 0.16% | 17,088 | 17,088 | — | $38.70万 | 新建仓 |
| T | AT&T INC | $38.30万 | 0.16% | 18,502 | 7,492 | 68.0% | $15.51万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $33.39万 | 0.14% | 346 | 346 | — | $33.39万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $33.09万 | 0.14% | 10,598 | 10,598 | — | $33.09万 | 新建仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $32.07万 | 0.13% | 6,362 | 6,362 | — | $32.07万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $31.44万 | 0.13% | 15,436 | 15,436 | — | $31.44万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $31.40万 | 0.13% | 16,010 | 16,010 | — | $31.40万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $31.34万 | 0.13% | 16,052 | 16,052 | — | $31.34万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $31.27万 | 0.13% | 6,226 | 6,226 | — | $31.27万 | 新建仓 |
| SCYB | SCHWAB STRATEGIC TR | $30.92万 | 0.13% | 11,810 | 11,810 | — | $30.92万 | 新建仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $30.24万 | 0.13% | 18,166 | 18,166 | — | $30.24万 | 新建仓 |
| SGOV | ISHARES TR | $30.04万 | 0.12% | 2,984 | 2,984 | — | $30.04万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $29.00万 | 0.12% | 15,614 | 15,614 | — | $29.00万 | 新建仓 |
| USB | US BANCORP | $28.19万 | 0.12% | 4,668 | 4,668 | — | $28.19万 | 新建仓 |
| IYW | ISHARES TR | $27.35万 | 0.11% | 1,084 | -24,639 | -95.8% | -$621.62万 | 重新持有 |
| SMH | VANECK ETF TRUST | $26.76万 | 0.11% | 408 | 408 | — | $26.76万 | 新建仓 |
| IYZ | ISHARES TR | $26.42万 | 0.11% | 6,244 | -238,618 | -97.4% | -$1,009.49万 | 减仓 |
| AMAT | APPLIED MATLS INC | $25.30万 | 0.11% | 350 | 350 | — | $25.30万 | 新建仓 |
| PFE | PFIZER INC | $24.24万 | 0.10% | 10,068 | 10,068 | — | $24.24万 | 新建仓 |
| — | TIDAL TRUST II | $23.00万 | 0.10% | 14,782 | 14,782 | — | $23.00万 | 新建仓 |
| IYM | ISHARES TR | $22.35万 | 0.09% | 1,244 | -48,664 | -97.5% | -$874.31万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看涨期权 | $20.26万 | 0.08% | 2,200 | 2,200 | — | $20.26万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $18.34万 | 0.08% | 1,572 | -586 | -27.2% | -$6.84万 | 减仓 |
| T | AT&T INC 看涨期权 | $17.80万 | 0.07% | 8,600 | 8,600 | — | $17.80万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $16.33万 | 0.07% | 1,400 | -2,000 | -58.8% | -$23.33万 | 重新持有 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -19,581 | -100.0% | -$842.55万 | 清仓 |
| IYE | ISHARES TR | $0 | 0.00% | 0 | -129,812 | -100.0% | -$840.79万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -32,859 | -100.0% | -$186.61万 | 清仓 |
| IJS | ISHARES TR | $0 | 0.00% | 0 | -14,930 | -100.0% | -$176.84万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -15,593 | -100.0% | -$176.37万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,983 | -100.0% | -$50.61万 | 清仓 |
| IYJ | ISHARES TR | $0 | 0.00% | 0 | -2,523 | -100.0% | -$37.23万 | 清仓 |