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 |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | $1,664.70万 | 6.58% | 360,402 | -163 | -0.0% | -$7,529 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $1,523.38万 | 6.02% | 130,003 | -1,324 | -1.0% | -$15.51万 | 减仓 |
| QUAL | ISHARES TR | $1,125.57万 | 4.45% | 58,681 | -356 | -0.6% | -$6.83万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $893.18万 | 3.53% | 189,715 | 20,220 | 11.9% | $95.20万 | 加仓 |
| IVV | ISHARES TR | $740.13万 | 2.92% | 11,331 | 571 | 5.3% | $37.30万 | 加仓 |
| IVE | ISHARES TR | $652.88万 | 2.58% | 30,920 | -397 | -1.3% | -$8.38万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $646.34万 | 2.55% | 127,710 | 7,037 | 5.8% | $35.61万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $633.62万 | 2.50% | 157,655 | -3,273 | -2.0% | -$13.15万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $621.97万 | 2.46% | 106,905 | -9,386 | -8.1% | -$54.61万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $527.33万 | 2.08% | 164,007 | 164,007 | — | $527.33万 | 新建仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $519.77万 | 2.05% | 76,527 | 8,818 | 13.0% | $59.89万 | 加仓 |
| TLH | ISHARES TR | $497.23万 | 1.96% | 49,368 | 3,273 | 7.1% | $32.97万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $449.40万 | 1.78% | 47,687 | -2,826 | -5.6% | -$26.63万 | 减仓 |
| AGG | ISHARES TR | $446.08万 | 1.76% | 44,936 | 2,571 | 6.1% | $25.52万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $441.27万 | 1.74% | 60,349 | 620 | 1.0% | $4.53万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $440.96万 | 1.74% | 61,458 | -393 | -0.6% | -$2.82万 | 减仓 |
| IEMG | ISHARES INC | $419.99万 | 1.66% | 60,214 | -15,730 | -20.7% | -$109.72万 | 减仓 |
| EFV | ISHARES TR | $417.38万 | 1.65% | 56,137 | -21,215 | -27.4% | -$157.73万 | 减仓 |
| MTUM | ISHARES TR | $409.56万 | 1.62% | 17,066 | 1,131 | 7.1% | $27.14万 | 加仓 |
| AIQ | GLOBAL X FDS | $392.20万 | 1.55% | 84,037 | 166 | 0.2% | $7,747 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $346.33万 | 1.37% | 149,152 | 28,475 | 23.6% | $66.12万 | 加仓 |
| GOVT | ISHARES TR | $344.63万 | 1.36% | 150,426 | 124,403 | 478.1% | $285.01万 | 加仓 |
| MBB | ISHARES TR | $336.98万 | 1.33% | 35,490 | 3,009 | 9.3% | $28.57万 | 加仓 |
| IVW | ISHARES TR | $329.30万 | 1.30% | 29,113 | -11 | -0.0% | -$1,244 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $300.08万 | 1.19% | 60,028 | 1,942 | 3.3% | $9.71万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $290.16万 | 1.15% | 51,193 | 2,370 | 4.9% | $13.43万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $286.54万 | 1.13% | 33,902 | -4,308 | -11.3% | -$36.41万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $284.75万 | 1.13% | 54,729 | -607 | -1.1% | -$3.16万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $268.67万 | 1.06% | 35,473 | -697 | -1.9% | -$5.28万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $261.95万 | 1.04% | 96,200 | 763 | 0.8% | $2.08万 | 加仓 |
| IAU | ISHARES GOLD TR | $258.11万 | 1.02% | 29,277 | -12,820 | -30.5% | -$113.02万 | 减仓 |
| OEF | ISHARES TR | $242.98万 | 0.96% | 7,639 | -8,674 | -53.2% | -$275.90万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $242.30万 | 0.96% | 32,903 | -2,367 | -6.7% | -$17.43万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $238.23万 | 0.94% | 45,875 | -1,714 | -3.6% | -$8.90万 | 减仓 |
| AAPL | APPLE INC | $231.03万 | 0.91% | 9,103 | 235 | 2.6% | $5.96万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $228.03万 | 0.90% | 32,008 | -2,481 | -7.2% | -$17.67万 | 减仓 |
| — | ISHARES TR | $223.96万 | 0.89% | 42,969 | 1,674 | 4.1% | $8.72万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $218.11万 | 0.86% | 12,506 | 178 | 1.4% | $3.10万 | 加仓 |
| EMGF | ISHARES INC | $207.49万 | 0.82% | 34,335 | -5,261 | -13.3% | -$31.79万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $203.11万 | 0.80% | 31,118 | 66 | 0.2% | $4,308 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $193.25万 | 0.76% | 38,516 | 15,521 | 67.5% | $77.87万 | 加仓 |
| WFC | WELLS FARGO & CO | $179.59万 | 0.71% | 22,559 | 22,559 | — | $179.59万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $172.38万 | 0.68% | 37,416 | -3,822 | -9.3% | -$17.61万 | 减仓 |
| SHLD | GLOBAL X FDS | $171.43万 | 0.68% | 24,200 | 13,080 | 117.6% | $92.66万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $169.04万 | 0.67% | 57,320 | 1,636 | 2.9% | $4.82万 | 加仓 |
| GNMA | ISHARES TR | $164.66万 | 0.65% | 37,144 | 979 | 2.7% | $4.34万 | 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 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $154.74万 | 0.61% | 69,267 | 4,395 | 6.8% | $9.82万 | 加仓 |
| USMV | ISHARES TR | $152.79万 | 0.60% | 16,475 | -702 | -4.1% | -$6.51万 | 减仓 |
| EFG | ISHARES TR | $148.28万 | 0.59% | 13,314 | -3,380 | -20.2% | -$37.64万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $144.15万 | 0.57% | 9,734 | 2,711 | 38.6% | $40.15万 | 加仓 |
| WMT | WALMART INC | $140.09万 | 0.55% | 11,272 | -8 | -0.1% | -$994 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $139.68万 | 0.55% | 29,070 | 5,752 | 24.7% | $27.64万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $132.85万 | 0.52% | 36,677 | 1,511 | 4.3% | $5.47万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $132.59万 | 0.52% | 26,577 | 1,999 | 8.1% | $9.97万 | 加仓 |
| GOOGL | ALPHABET INC | $127.64万 | 0.50% | 4,439 | 2 | 0.0% | $575 | 加仓 |
| QQQ | INVESCO QQQ TR | $116.95万 | 0.46% | 2,026 | -30 | -1.5% | -$1.73万 | 减仓 |
| IMTB | ISHARES TR | $108.60万 | 0.43% | 24,784 | -90 | -0.4% | -$3,944 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $106.87万 | 0.42% | 14,213 | -129 | -0.9% | -$9,700 | 减仓 |
| ANET | ARISTA NETWORKS INC | $103.47万 | 0.41% | 8,427 | -73 | -0.9% | -$8,963 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $103.13万 | 0.41% | 22,502 | -10,153 | -31.1% | -$46.53万 | 减仓 |
| DNL | WISDOMTREE TR | $99.80万 | 0.39% | 24,722 | 609 | 2.5% | $2.46万 | 加仓 |
| IWB | ISHARES TR | $99.02万 | 0.39% | 2,777 | 31 | 1.1% | $1.11万 | 加仓 |
| HDEF | DBX ETF TR | $97.33万 | 0.38% | 30,032 | 2,430 | 8.8% | $7.88万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $96.59万 | 0.38% | 23,524 | 23,524 | — | $96.59万 | 新建仓 |
| COWZ | PACER FDS TR | $96.06万 | 0.38% | 15,354 | 4,662 | 43.6% | $29.17万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $92.25万 | 0.36% | 12,846 | -569 | -4.2% | -$4.09万 | 减仓 |
| AMZN | AMAZON COM INC | $90.85万 | 0.36% | 4,362 | 491 | 12.7% | $10.23万 | 加仓 |
| ITOT | ISHARES TR | $90.13万 | 0.36% | 6,328 | 133 | 2.1% | $1.89万 | 加仓 |
| CLIP | GLOBAL X FDS | $89.10万 | 0.35% | 8,878 | 3,343 | 60.4% | $33.55万 | 加仓 |
| META | META PLATFORMS INC | $88.86万 | 0.35% | 1,553 | -36 | -2.3% | -$2.06万 | 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 |
| PSX | PHILLIPS 66 | $84.18万 | 0.33% | 4,621 | -10 | -0.2% | -$1,822 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $83.11万 | 0.33% | 28,020 | 3,227 | 13.0% | $9.57万 | 加仓 |
| BLK | BLACKROCK INC | $82.45万 | 0.33% | 857 | -2 | -0.2% | -$1,924 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $82.34万 | 0.33% | 13,254 | 233 | 1.8% | $1.45万 | 加仓 |
| ICOW | PACER FDS TR | $80.63万 | 0.32% | 18,999 | 1,133 | 6.3% | $4.81万 | 加仓 |
| IEV | ISHARES TR | $79.80万 | 0.32% | 11,745 | -740 | -5.9% | -$5.03万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $78.00万 | 0.31% | 14,050 | -738 | -5.0% | -$4.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $73.18万 | 0.29% | 1,977 | 630 | 46.8% | $23.32万 | 加仓 |
| IEF | ISHARES TR | $64.28万 | 0.25% | 6,735 | 1,096 | 19.4% | $10.46万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $64.23万 | 0.25% | 13,127 | 8 | 0.1% | $391 | 加仓 |
| MUB | ISHARES TR | $56.86万 | 0.22% | 5,357 | 2,424 | 82.6% | $25.73万 | 加仓 |
| HEFA | ISHARES TR | $56.86万 | 0.22% | 13,379 | -180 | -1.3% | -$7,649 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $54.64万 | 0.22% | 13,919 | 6,799 | 95.5% | $26.69万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $53.82万 | 0.21% | 9,957 | 56 | 0.6% | $3,027 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $52.80万 | 0.21% | 8,610 | -164 | -1.9% | -$1.01万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $50.71万 | 0.20% | 8,277 | -214 | -2.5% | -$1.31万 | 减仓 |
| IGM | ISHARES TR | $50.11万 | 0.20% | 4,228 | 79 | 1.9% | $9,362 | 加仓 |
| HYG | ISHARES TR | $49.87万 | 0.20% | 6,268 | 378 | 6.4% | $3.01万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $48.13万 | 0.19% | 7,327 | -10 | -0.1% | -$657 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $48.03万 | 0.19% | 7,246 | 1,670 | 29.9% | $11.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $45.20万 | 0.18% | 695 | 695 | — | $45.20万 | 新建仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $43.34万 | 0.17% | 8,060 | -3,886 | -32.5% | -$20.90万 | 减仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $43.14万 | 0.17% | 9,346 | 342 | 3.8% | $1.58万 | 加仓 |
| VBND | ETF SER SOLUTIONS | $42.60万 | 0.17% | 9,818 | 1,396 | 16.6% | $6.06万 | 加仓 |
| TLT | ISHARES TR | $42.58万 | 0.17% | 4,911 | -158 | -3.1% | -$1.37万 | 减仓 |
| CVX | CHEVRON CORPORATION | $41.03万 | 0.16% | 1,983 | 1,983 | — | $41.03万 | 新建仓 |
| EMXC | ISHARES INC | $39.58万 | 0.16% | 5,032 | -37 | -0.7% | -$2,911 | 减仓 |
| ETN | EATON CORP PLC | $38.54万 | 0.15% | 1,078 | -124 | -10.3% | -$4.43万 | 减仓 |