5T Wealth, LLC
Napa CA · SEC CIK 0002039313
$2.69亿2026Q2 申报市值
134持仓数
37.2%前十大占比 · 第一大 6.7%
8 / 5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
IVV 加仓+$254.05万
JMSI 加仓+$175.07万
IALT 新建仓+$172.52万
IEF 加仓+$139.97万
TLT 加仓+$78.03万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$211.88万
TLH 减仓-$183.51万
JMUB 减仓-$132.18万
MTUM 减仓-$110.12万
IEMG 减仓-$109.19万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE TRADED F | $1,786.01万 | 6.65% | 132,571 | 2,568 | 2.0% | $34.60万 | 加仓 |
| IUSB | ISHARES TR | $1,719.00万 | 6.40% | 372,482 | 12,080 | 3.4% | $55.75万 | 加仓 |
| IVV | ISHARES TR | $1,102.70万 | 4.11% | 14,723 | 3,392 | 29.9% | $254.05万 | 加仓 |
| QUAL | ISHARES TR | $1,075.76万 | 4.01% | 49,025 | -9,656 | -16.5% | -$211.88万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $901.10万 | 3.36% | 191,967 | 2,252 | 1.2% | $10.57万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $780.22万 | 2.91% | 165,300 | 7,645 | 4.8% | $36.08万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $698.77万 | 2.60% | 102,745 | -4,160 | -3.9% | -$28.29万 | 减仓 |
| IVE | ISHARES TR | $681.99万 | 2.54% | 30,036 | -884 | -2.9% | -$20.07万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $653.45万 | 2.43% | 76,463 | -64 | -0.1% | -$5,469 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $595.04万 | 2.22% | 162,580 | -1,427 | -0.9% | -$5.22万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $585.64万 | 2.18% | 115,809 | -11,901 | -9.3% | -$60.18万 | 减仓 |
| AIQ | GLOBAL X FDS | $512.08万 | 1.91% | 78,048 | -5,989 | -7.1% | -$39.29万 | 减仓 |
| MTUM | ISHARES TR | $474.98万 | 1.77% | 13,854 | -3,212 | -18.8% | -$110.12万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $471.80万 | 1.76% | 59,413 | -2,045 | -3.3% | -$16.24万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $461.14万 | 1.72% | 59,060 | -1,289 | -2.1% | -$10.06万 | 减仓 |
| AGG | ISHARES TR | $445.20万 | 1.66% | 44,979 | 43 | 0.1% | $4,256 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $444.70万 | 1.66% | 45,285 | -2,402 | -5.0% | -$23.59万 | 减仓 |
| IEMG | ISHARES INC | $389.64万 | 1.45% | 47,034 | -13,180 | -21.9% | -$109.19万 | 减仓 |
| IVW | ISHARES TR | $372.70万 | 1.39% | 27,100 | -2,013 | -6.9% | -$27.68万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $339.03万 | 1.26% | 53,074 | -1,655 | -3.0% | -$10.57万 | 减仓 |
| EFV | ISHARES TR | $336.92万 | 1.25% | 44,013 | -12,124 | -21.6% | -$92.81万 | 减仓 |
| MBB | ISHARES TR | $318.12万 | 1.18% | 33,659 | -1,831 | -5.2% | -$17.31万 | 减仓 |
| TLH | ISHARES TR | $311.93万 | 1.16% | 31,082 | -18,286 | -37.0% | -$183.51万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $299.64万 | 1.12% | 129,547 | -19,605 | -13.1% | -$45.35万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $297.48万 | 1.11% | 36,062 | 589 | 1.7% | $4.86万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $297.28万 | 1.11% | 30,153 | -3,749 | -11.1% | -$36.96万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $276.28万 | 1.03% | 48,915 | -2,278 | -4.4% | -$12.87万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $270.68万 | 1.01% | 99,042 | 2,842 | 3.0% | $7.77万 | 加仓 |
| AAPL | APPLE INC | $266.15万 | 0.99% | 9,198 | 95 | 1.0% | $2.75万 | 加仓 |
| OEF | ISHARES TR | $264.30万 | 0.98% | 7,224 | -415 | -5.4% | -$15.18万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $250.20万 | 0.93% | 12,503 | -3 | -0.0% | -$600 | 减仓 |
| GOVT | ISHARES TR | $242.92万 | 0.90% | 106,638 | -43,788 | -29.1% | -$99.75万 | 减仓 |
| — | ISHARES TR | $242.55万 | 0.90% | 41,242 | -1,727 | -4.0% | -$10.16万 | 减仓 |
| EMGF | ISHARES INC | $233.72万 | 0.87% | 31,902 | -2,433 | -7.1% | -$17.82万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $227.74万 | 0.85% | 31,023 | -1,880 | -5.7% | -$13.80万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $219.61万 | 0.82% | 40,345 | 1,829 | 4.7% | $9.96万 | 加仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $209.18万 | 0.78% | 41,471 | 34,708 | 513.2% | $175.07万 | 加仓 |
| IEF | ISHARES TR | $203.67万 | 0.76% | 21,536 | 14,801 | 219.8% | $139.97万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $200.80万 | 0.75% | 27,770 | -4,238 | -13.2% | -$30.64万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $195.23万 | 0.73% | 37,298 | -8,577 | -18.7% | -$44.89万 | 减仓 |
| WFC | WELLS FARGO & CO | $191.09万 | 0.71% | 23,123 | 564 | 2.5% | $4.66万 | 加仓 |
| IAU | ISHARES GOLD TR | $188.84万 | 0.70% | 25,009 | -4,268 | -14.6% | -$32.23万 | 减仓 |
| GNMA | ISHARES TR | $187.36万 | 0.70% | 42,360 | 5,216 | 14.0% | $23.07万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $172.74万 | 0.64% | 24,254 | -6,864 | -22.1% | -$48.88万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $172.52万 | 0.64% | 61,505 | 61,505 | — | $172.52万 | 新建仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $171.89万 | 0.64% | 33,934 | -26,094 | -43.5% | -$132.18万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $164.26万 | 0.61% | 28,011 | -4,549 | -14.0% | -$26.68万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $163.77万 | 0.61% | 33,815 | 4,745 | 16.3% | $22.98万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $160.64万 | 0.60% | 34,883 | -2,533 | -6.8% | -$11.66万 | 减仓 |
| GOOGL | ALPHABET INC | $158.78万 | 0.59% | 4,441 | 2 | 0.0% | $715 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $154.83万 | 0.58% | 69,460 | 193 | 0.3% | $4,302 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $153.46万 | 0.57% | 9,710 | -24 | -0.2% | -$3,793 | 减仓 |
| EFG | ISHARES TR | $153.26万 | 0.57% | 12,317 | -997 | -7.5% | -$12.41万 | 减仓 |
| USMV | ISHARES TR | $153.07万 | 0.57% | 15,869 | -606 | -3.7% | -$5.85万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $149.46万 | 0.56% | 43,172 | -14,148 | -24.7% | -$48.98万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $142.44万 | 0.53% | 8,385 | -42 | -0.5% | -$7,135 | 减仓 |
| QQQ | INVESCO QQQ TR | $140.01万 | 0.52% | 1,900 | -126 | -6.2% | -$9.28万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $131.02万 | 0.49% | 14,539 | 326 | 2.3% | $2.94万 | 加仓 |
| WMT | WALMART INC | $127.85万 | 0.48% | 11,286 | 14 | 0.1% | $1,586 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $121.34万 | 0.45% | 23,989 | -2,588 | -9.7% | -$13.09万 | 减仓 |
| TLT | ISHARES TR | $120.47万 | 0.45% | 13,940 | 9,029 | 183.9% | $78.03万 | 加仓 |
| SHLD | GLOBAL X FDS | $115.61万 | 0.43% | 19,360 | -4,840 | -20.0% | -$28.90万 | 减仓 |
| DNL | WISDOMTREE TR | $111.22万 | 0.41% | 24,083 | -639 | -2.6% | -$2.95万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $109.18万 | 0.41% | 21,673 | -1,851 | -7.9% | -$9.32万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $105.02万 | 0.39% | 24,360 | -12,317 | -33.6% | -$53.10万 | 减仓 |
| AMZN | AMAZON COM INC | $104.27万 | 0.39% | 4,375 | 13 | 0.3% | $3,098 | 加仓 |
| IWB | ISHARES TR | $103.15万 | 0.38% | 2,519 | -258 | -9.3% | -$10.57万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $102.79万 | 0.38% | 22,298 | -204 | -0.9% | -$9,404 | 减仓 |
| HDEF | DBX ETF TR | $101.28万 | 0.38% | 31,511 | 1,479 | 4.9% | $4.75万 | 加仓 |
| COWZ | PACER FDS TR | $100.39万 | 0.37% | 16,140 | 786 | 5.1% | $4.89万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $97.14万 | 0.36% | 12,092 | -754 | -5.9% | -$6.06万 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $94.41万 | 0.35% | 28,190 | 170 | 0.6% | $5,693 | 加仓 |
| ITOT | ISHARES TR | $91.15万 | 0.34% | 5,549 | -779 | -12.3% | -$12.80万 | 减仓 |
| CLIP | GLOBAL X FDS | $90.27万 | 0.34% | 8,996 | 118 | 1.3% | $1.18万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $87.08万 | 0.32% | 16,276 | 8,216 | 101.9% | $43.96万 | 加仓 |
| IEV | ISHARES TR | $81.96万 | 0.31% | 11,251 | -494 | -4.2% | -$3.60万 | 减仓 |
| BLK | BLACKROCK INC | $81.39万 | 0.30% | 845 | -12 | -1.4% | -$1.16万 | 减仓 |
| ICOW | PACER FDS TR | $78.71万 | 0.29% | 18,908 | -91 | -0.5% | -$3,788 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $78.19万 | 0.29% | 12,723 | -1,327 | -9.4% | -$8.16万 | 减仓 |
| META | META PLATFORMS INC | $77.66万 | 0.29% | 1,377 | -176 | -11.3% | -$9.93万 | 减仓 |
| PSX | PHILLIPS 66 | $77.31万 | 0.29% | 4,574 | -47 | -1.0% | -$7,944 | 减仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $77.10万 | 0.29% | 30,500 | -4,590 | -13.1% | -$11.60万 | 减仓 |
| MUB | ISHARES TR | $68.27万 | 0.25% | 6,344 | 987 | 18.4% | $10.62万 | 加仓 |
| HEFA | ISHARES TR | $67.00万 | 0.25% | 14,278 | 899 | 6.7% | $4.22万 | 加仓 |
| IGM | ISHARES TR | $66.48万 | 0.25% | 4,064 | -164 | -3.9% | -$2.68万 | 减仓 |
| MSFT | MICROSOFT CORP | $63.61万 | 0.24% | 1,705 | -272 | -13.8% | -$10.15万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $62.23万 | 0.23% | 8,610 | 0 | 0.0% | — | 不变 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $60.53万 | 0.23% | 9,641 | -3,613 | -27.3% | -$22.68万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $60.05万 | 0.22% | 10,060 | 103 | 1.0% | $6,148 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $59.64万 | 0.22% | 7,443 | 197 | 2.7% | $1.58万 | 加仓 |
| IMTB | ISHARES TR | $59.45万 | 0.22% | 13,631 | -11,153 | -45.0% | -$48.64万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $57.64万 | 0.21% | 14,297 | 378 | 2.7% | $1.52万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $51.90万 | 0.19% | 695 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $50.51万 | 0.19% | 4,937 | -95 | -1.9% | -$9,718 | 减仓 |
| GOOG | ALPHABET INC | $47.63万 | 0.18% | 1,348 | 24 | 1.8% | $8,480 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $46.68万 | 0.17% | 6,942 | -385 | -5.3% | -$2.59万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $46.20万 | 0.17% | 2,425 | -30 | -1.2% | -$5,716 | 减仓 |
| ETN | EATON CORP PLC | $45.92万 | 0.17% | 1,076 | -2 | -0.2% | -$853 | 减仓 |
| RL | RALPH LAUREN CORP | $43.75万 | 0.16% | 1,090 | 1 | 0.1% | $401 | 加仓 |
| AVGO | BROADCOM INC | $42.08万 | 0.16% | 1,114 | 11 | 1.0% | $4,155 | 加仓 |