5T Wealth, LLC
Napa CA · SEC CIK 0002039313
$2.53亿2026Q1 申报市值
129持仓数
35.7%前十大占比 · 第一大 6.6%
11 / 7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
CORO 新建仓+$527.33万
GOVT 加仓+$285.01万
WFC 新建仓+$179.59万
BLCR 新建仓+$96.59万
JCPB 加仓+$95.20万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$275.90万
EFV 减仓-$157.73万
UBER 减仓-$131.40万
IAU 减仓-$113.02万
IEMG 减仓-$109.72万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -5,797 | -100.0% | -$57.93万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -2,655 | -100.0% | -$48.91万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -8,357 | -100.0% | -$41.12万 | 清仓 |
| — | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -6,350 | -100.0% | -$31.91万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -42 | -100.0% | -$22.49万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -10,893 | -100.0% | -$22.04万 | 清仓 |
| ILCG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -13,145 | -100.0% | -$17.84万 | 清仓 |
| — | GENELUX CORPORATION | $4.77万 | 0.02% | 19,701 | 1,700 | 9.4% | $4,114 | 加仓 |
| DIAL | COLUMBIA ETF TR I | $19.80万 | 0.08% | 10,952 | -34 | -0.3% | -$615 | 减仓 |
| VLUE | ISHARES TR | $20.19万 | 0.08% | 1,420 | 1,420 | — | $20.19万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $20.64万 | 0.08% | 2,869 | -18,268 | -86.4% | -$131.40万 | 减仓 |
| LLY | ELI LILLY & CO | $20.88万 | 0.08% | 227 | 24 | 11.8% | $2.21万 | 加仓 |
| IMCV | ISHARES TR | $21.39万 | 0.08% | 2,523 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $22.72万 | 0.09% | 4,661 | -3 | -0.1% | -$146 | 减仓 |
| C | CITIGROUP INC | $24.39万 | 0.10% | 2,151 | 42 | 2.0% | $4,763 | 加仓 |
| DE | DEERE & CO | $24.73万 | 0.10% | 439 | -9 | -2.0% | -$5,070 | 减仓 |
| TER | TERADYNE INC | $24.75万 | 0.10% | 835 | 835 | — | $24.75万 | 新建仓 |
| IYW | ISHARES TR | $27.14万 | 0.11% | 1,496 | -639 | -29.9% | -$11.59万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $28.45万 | 0.11% | 1,164 | 1,164 | — | $28.45万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $28.98万 | 0.11% | 1,477 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $29.26万 | 0.12% | 7,374 | -73 | -1.0% | -$2,897 | 减仓 |
| HYDB | ISHARES TR | $29.42万 | 0.12% | 6,325 | -3,453 | -35.3% | -$16.06万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $30.50万 | 0.12% | 12,152 | -306 | -2.5% | -$7,681 | 减仓 |
| ESGU | ISHARES TR | $31.31万 | 0.12% | 2,214 | -1,238 | -35.9% | -$17.51万 | 减仓 |
| EMB | ISHARES TR | $31.36万 | 0.12% | 3,339 | -8,182 | -71.0% | -$76.85万 | 减仓 |
| — | GLOBAL X FDS | $32.02万 | 0.13% | 13,629 | -13,100 | -49.0% | -$30.78万 | 减仓 |
| EEM | ISHARES TR | $32.18万 | 0.13% | 5,666 | -319 | -5.3% | -$1.81万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $32.63万 | 0.13% | 2,455 | 2,455 | — | $32.63万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $33.34万 | 0.13% | 3,007 | 3,007 | — | $33.34万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $33.55万 | 0.13% | 1,653 | 45 | 2.8% | $9,134 | 加仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $33.65万 | 0.13% | 6,763 | 6,763 | — | $33.65万 | 新建仓 |
| AVGO | BROADCOM INC | $34.14万 | 0.13% | 1,103 | 73 | 7.1% | $2.26万 | 加仓 |
| — | ISHARES TR | $35.93万 | 0.14% | 3,449 | -95 | -2.7% | -$9,897 | 减仓 |
| QHY | WISDOMTREE TR | $35.99万 | 0.14% | 7,902 | -25 | -0.3% | -$1,138 | 减仓 |
| RL | RALPH LAUREN CORP | $37.46万 | 0.15% | 1,089 | 25 | 2.3% | $8,600 | 加仓 |
| GOOG | ALPHABET INC | $37.98万 | 0.15% | 1,324 | 24 | 1.8% | $6,885 | 加仓 |
| ETN | EATON CORP PLC | $38.54万 | 0.15% | 1,078 | -124 | -10.3% | -$4.43万 | 减仓 |
| EMXC | ISHARES INC | $39.58万 | 0.16% | 5,032 | -37 | -0.7% | -$2,911 | 减仓 |
| CVX | CHEVRON CORPORATION | $41.03万 | 0.16% | 1,983 | 1,983 | — | $41.03万 | 新建仓 |
| TLT | ISHARES TR | $42.58万 | 0.17% | 4,911 | -158 | -3.1% | -$1.37万 | 减仓 |
| VBND | ETF SER SOLUTIONS | $42.60万 | 0.17% | 9,818 | 1,396 | 16.6% | $6.06万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $43.14万 | 0.17% | 9,346 | 342 | 3.8% | $1.58万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $43.34万 | 0.17% | 8,060 | -3,886 | -32.5% | -$20.90万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $45.20万 | 0.18% | 695 | 695 | — | $45.20万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $48.03万 | 0.19% | 7,246 | 1,670 | 29.9% | $11.07万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $48.13万 | 0.19% | 7,327 | -10 | -0.1% | -$657 | 减仓 |
| HYG | ISHARES TR | $49.87万 | 0.20% | 6,268 | 378 | 6.4% | $3.01万 | 加仓 |
| IGM | ISHARES TR | $50.11万 | 0.20% | 4,228 | 79 | 1.9% | $9,362 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $50.71万 | 0.20% | 8,277 | -214 | -2.5% | -$1.31万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $52.80万 | 0.21% | 8,610 | -164 | -1.9% | -$1.01万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $53.82万 | 0.21% | 9,957 | 56 | 0.6% | $3,027 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $54.64万 | 0.22% | 13,919 | 6,799 | 95.5% | $26.69万 | 加仓 |
| HEFA | ISHARES TR | $56.86万 | 0.22% | 13,379 | -180 | -1.3% | -$7,649 | 减仓 |
| MUB | ISHARES TR | $56.86万 | 0.22% | 5,357 | 2,424 | 82.6% | $25.73万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $64.23万 | 0.25% | 13,127 | 8 | 0.1% | $391 | 加仓 |
| IEF | ISHARES TR | $64.28万 | 0.25% | 6,735 | 1,096 | 19.4% | $10.46万 | 加仓 |
| MSFT | MICROSOFT CORP | $73.18万 | 0.29% | 1,977 | 630 | 46.8% | $23.32万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $78.00万 | 0.31% | 14,050 | -738 | -5.0% | -$4.10万 | 减仓 |
| IEV | ISHARES TR | $79.80万 | 0.32% | 11,745 | -740 | -5.9% | -$5.03万 | 减仓 |
| ICOW | PACER FDS TR | $80.63万 | 0.32% | 18,999 | 1,133 | 6.3% | $4.81万 | 加仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $82.34万 | 0.33% | 13,254 | 233 | 1.8% | $1.45万 | 加仓 |
| BLK | BLACKROCK INC | $82.45万 | 0.33% | 857 | -2 | -0.2% | -$1,924 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $83.11万 | 0.33% | 28,020 | 3,227 | 13.0% | $9.57万 | 加仓 |
| PSX | PHILLIPS 66 | $84.18万 | 0.33% | 4,621 | -10 | -0.2% | -$1,822 | 减仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $88.71万 | 0.35% | 35,090 | 13,215 | 60.4% | $33.41万 | 加仓 |
| META | META PLATFORMS INC | $88.86万 | 0.35% | 1,553 | -36 | -2.3% | -$2.06万 | 减仓 |
| CLIP | GLOBAL X FDS | $89.10万 | 0.35% | 8,878 | 3,343 | 60.4% | $33.55万 | 加仓 |
| ITOT | ISHARES TR | $90.13万 | 0.36% | 6,328 | 133 | 2.1% | $1.89万 | 加仓 |
| AMZN | AMAZON COM INC | $90.85万 | 0.36% | 4,362 | 491 | 12.7% | $10.23万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $92.25万 | 0.36% | 12,846 | -569 | -4.2% | -$4.09万 | 减仓 |
| COWZ | PACER FDS TR | $96.06万 | 0.38% | 15,354 | 4,662 | 43.6% | $29.17万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $96.59万 | 0.38% | 23,524 | 23,524 | — | $96.59万 | 新建仓 |
| HDEF | DBX ETF TR | $97.33万 | 0.38% | 30,032 | 2,430 | 8.8% | $7.88万 | 加仓 |
| IWB | ISHARES TR | $99.02万 | 0.39% | 2,777 | 31 | 1.1% | $1.11万 | 加仓 |
| DNL | WISDOMTREE TR | $99.80万 | 0.39% | 24,722 | 609 | 2.5% | $2.46万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $103.13万 | 0.41% | 22,502 | -10,153 | -31.1% | -$46.53万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $103.47万 | 0.41% | 8,427 | -73 | -0.9% | -$8,963 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $106.87万 | 0.42% | 14,213 | -129 | -0.9% | -$9,700 | 减仓 |
| IMTB | ISHARES TR | $108.60万 | 0.43% | 24,784 | -90 | -0.4% | -$3,944 | 减仓 |
| QQQ | INVESCO QQQ TR | $116.95万 | 0.46% | 2,026 | -30 | -1.5% | -$1.73万 | 减仓 |
| GOOGL | ALPHABET INC | $127.64万 | 0.50% | 4,439 | 2 | 0.0% | $575 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $132.59万 | 0.52% | 26,577 | 1,999 | 8.1% | $9.97万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $132.85万 | 0.52% | 36,677 | 1,511 | 4.3% | $5.47万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $139.68万 | 0.55% | 29,070 | 5,752 | 24.7% | $27.64万 | 加仓 |
| WMT | WALMART INC | $140.09万 | 0.55% | 11,272 | -8 | -0.1% | -$994 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $144.15万 | 0.57% | 9,734 | 2,711 | 38.6% | $40.15万 | 加仓 |
| EFG | ISHARES TR | $148.28万 | 0.59% | 13,314 | -3,380 | -20.2% | -$37.64万 | 减仓 |
| USMV | ISHARES TR | $152.79万 | 0.60% | 16,475 | -702 | -4.1% | -$6.51万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $154.74万 | 0.61% | 69,267 | 4,395 | 6.8% | $9.82万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $159.09万 | 0.63% | 32,560 | 1,530 | 4.9% | $7.48万 | 加仓 |
| GNMA | ISHARES TR | $164.66万 | 0.65% | 37,144 | 979 | 2.7% | $4.34万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $169.04万 | 0.67% | 57,320 | 1,636 | 2.9% | $4.82万 | 加仓 |
| SHLD | GLOBAL X FDS | $171.43万 | 0.68% | 24,200 | 13,080 | 117.6% | $92.66万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $172.38万 | 0.68% | 37,416 | -3,822 | -9.3% | -$17.61万 | 减仓 |
| WFC | WELLS FARGO & CO | $179.59万 | 0.71% | 22,559 | 22,559 | — | $179.59万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $193.25万 | 0.76% | 38,516 | 15,521 | 67.5% | $77.87万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $203.11万 | 0.80% | 31,118 | 66 | 0.2% | $4,308 | 加仓 |
| EMGF | ISHARES INC | $207.49万 | 0.82% | 34,335 | -5,261 | -13.3% | -$31.79万 | 减仓 |