Blake Schutter Theil Wealth Advisors, LLC
DAYTON OH · SEC CIK 0002042011
$1.23亿2026Q1 申报市值
111持仓数
47.4%前十大占比 · 第一大 14.0%
5 / 6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
VEU 加仓+$240.98万
SGOV 加仓+$92.58万
XSSPX 新建仓+$92.21万
IJH 加仓+$36.01万
DOW 新建仓+$30.36万
2026Q1 卖出最多 按季末市值估算
SCHK 减仓-$188.14万
NUVEEN S&P 500 B 清仓-$101.54万
RTX CORPORATION 清仓-$78.17万
SPTM 减仓-$63.21万
IBDR 清仓-$25.74万
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 |
|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | $1,717.93万 | 14.00% | 473,649 | -6,738 | -1.4% | -$24.44万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $876.44万 | 7.14% | 351,842 | -1,054 | -0.3% | -$2.63万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $595.55万 | 4.85% | 190,089 | -60,050 | -24.0% | -$188.14万 | 减仓 |
| IJH | ISHARES TR | $513.64万 | 4.19% | 76,062 | 5,332 | 7.5% | $36.01万 | 加仓 |
| HDV | ISHARES TR | $470.62万 | 3.84% | 34,675 | 677 | 2.0% | $9.19万 | 加仓 |
| DIVB | ISHARES TR | $438.72万 | 3.58% | 81,320 | 1,603 | 2.0% | $8.65万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $368.23万 | 3.00% | 24,863 | 1,469 | 6.3% | $21.76万 | 加仓 |
| AAPL | APPLE INC | $310.17万 | 2.53% | 12,221 | -48 | -0.4% | -$1.22万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $283.31万 | 2.31% | 37,724 | 32,088 | 569.3% | $240.98万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $241.66万 | 1.97% | 5,043 | 14 | 0.3% | $6,709 | 加仓 |
| USMV | ISHARES TR | $239.46万 | 1.95% | 25,821 | -14 | -0.1% | -$1,298 | 减仓 |
| QUAL | ISHARES TR | $219.56万 | 1.79% | 11,447 | -1,191 | -9.4% | -$22.84万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $199.01万 | 1.62% | 3,330 | 75 | 2.3% | $4.48万 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $171.45万 | 1.40% | 181,427 | 20,878 | 13.0% | $19.73万 | 加仓 |
| GOOGL | ALPHABET INC | $168.74万 | 1.38% | 5,868 | -1 | -0.0% | -$288 | 减仓 |
| SGOV | ISHARES TR | $150.77万 | 1.23% | 14,978 | 9,197 | 159.1% | $92.58万 | 加仓 |
| MTUM | ISHARES TR | $140.27万 | 1.14% | 5,845 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $133.39万 | 1.09% | 148,378 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $127.36万 | 1.04% | 18,147 | 0 | 0.0% | — | 不变 |
| LVHI | LEGG MASON ETF INVT | $122.75万 | 1.00% | 30,280 | 3,113 | 11.5% | $12.62万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $120.26万 | 0.98% | 4,088 | 95 | 2.4% | $2.79万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $118.24万 | 0.96% | 4,837 | 3 | 0.1% | $733 | 加仓 |
| IVE | ISHARES TR | $117.84万 | 0.96% | 5,581 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $115.48万 | 0.94% | 10,879 | -90 | -0.8% | -$9,554 | 减仓 |
| MSFT | MICROSOFT CORP | $107.86万 | 0.88% | 2,914 | -22 | -0.7% | -$8,144 | 减仓 |
| GOOG | ALPHABET INC | $106.44万 | 0.87% | 3,711 | 1 | 0.0% | $287 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $104.92万 | 0.86% | 4,879 | 3 | 0.1% | $645 | 加仓 |
| SHYD | VANECK ETF TRUST | $92.91万 | 0.76% | 41,000 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $92.21万 | 0.75% | 57,379 | 57,379 | — | $92.21万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $90.35万 | 0.74% | 19,009 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $87.46万 | 0.71% | 11,958 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $83.10万 | 0.68% | 6,347 | -12 | -0.2% | -$1,571 | 减仓 |
| RTX | RTX CORPORATION | $82.56万 | 0.67% | 4,280 | -177 | -4.0% | -$3.41万 | 重新持有 |
| — | EXXON MOBIL CORP | $82.35万 | 0.67% | 4,854 | -145 | -2.9% | -$2.46万 | 减仓 |
| SUB | ISHARES TR | $80.87万 | 0.66% | 7,593 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $79.78万 | 0.65% | 3,856 | -185 | -4.6% | -$3.83万 | 减仓 |
| IWN | ISHARES TR | $79.22万 | 0.65% | 4,178 | 6 | 0.1% | $1,138 | 加仓 |
| MS | MORGAN STANLEY | $78.70万 | 0.64% | 4,782 | 4 | 0.1% | $658 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $73.75万 | 0.60% | 30,387 | -5,991 | -16.5% | -$14.54万 | 减仓 |
| IWO | ISHARES TR | $72.80万 | 0.59% | 2,320 | 1 | 0.0% | $314 | 加仓 |
| CB | CHUBB LTD SWITZ | $71.90万 | 0.59% | 2,206 | 11 | 0.5% | $3,585 | 加仓 |
| FLRN | SPDR SERIES TRUST | $70.27万 | 0.57% | 22,830 | 200 | 0.9% | $6,156 | 加仓 |
| BAC | BANK AMERICA CORP | $70.19万 | 0.57% | 14,397 | -2 | -0.0% | -$98 | 减仓 |
| IWM | ISHARES TR | $68.94万 | 0.56% | 2,780 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $68.43万 | 0.56% | 7,790 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $67.26万 | 0.55% | 4,615 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $65.44万 | 0.53% | 4,997 | 6 | 0.1% | $786 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $65.13万 | 0.53% | 3,939 | -3 | -0.1% | -$496 | 减仓 |
| AVGO | BROADCOM INC | $63.33万 | 0.52% | 2,046 | -1 | -0.0% | -$310 | 减仓 |
| CSCO | CISCO SYS INC | $62.52万 | 0.51% | 8,058 | -2 | -0.0% | -$155 | 减仓 |
| IBTI | ISHARES TR | $61.58万 | 0.50% | 27,635 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $61.29万 | 0.50% | 6,599 | -195 | -2.9% | -$1.81万 | 减仓 |
| MRK | MERCK & CO INC | $60.93万 | 0.50% | 5,065 | 2 | 0.0% | $241 | 加仓 |
| IBTH | ISHARES TR | $60.65万 | 0.49% | 27,039 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $59.94万 | 0.49% | 27,441 | -137 | -0.5% | -$2,992 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $59.48万 | 0.48% | 1,733 | 23 | 1.3% | $7,894 | 加仓 |
| T | AT&T INC | $55.54万 | 0.45% | 19,160 | -39 | -0.2% | -$1,131 | 减仓 |
| VO | VANGUARD INDEX FDS | $55.34万 | 0.45% | 1,927 | 10 | 0.5% | $2,872 | 加仓 |
| COP | CONOCOPHILLIPS | $52.55万 | 0.43% | 3,981 | -1 | -0.0% | -$132 | 减仓 |
| CINF | CINCINNATI FINL CORP | $51.96万 | 0.42% | 3,302 | 1 | 0.0% | $157 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $51.20万 | 0.42% | 12,756 | 185 | 1.5% | $7,426 | 加仓 |
| MDT | MEDTRONIC PLC | $50.65万 | 0.41% | 5,845 | 7 | 0.1% | $607 | 加仓 |
| EFA | ISHARES TR | $49.61万 | 0.40% | 5,108 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $49.30万 | 0.40% | 3,363 | 161 | 5.0% | $2.36万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $48.99万 | 0.40% | 3,392 | 228 | 7.2% | $3.29万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $47.62万 | 0.39% | 17,099 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $46.43万 | 0.38% | 1,965 | 2 | 0.1% | $473 | 加仓 |
| NVS | NOVARTIS AG | $45.99万 | 0.37% | 3,011 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $44.66万 | 0.36% | 1,531 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $43.85万 | 0.36% | 6,645 | -692 | -9.4% | -$4.57万 | 减仓 |
| VB | VANGUARD INDEX FDS | $42.14万 | 0.34% | 1,609 | 7 | 0.4% | $1,833 | 加仓 |
| C | CITIGROUP INC | $41.20万 | 0.34% | 3,633 | -5 | -0.1% | -$567 | 减仓 |
| TFC | TRUIST FINL CORP | $41.12万 | 0.34% | 8,945 | -3 | -0.0% | -$138 | 减仓 |
| AMZN | AMAZON COM INC | $40.90万 | 0.33% | 1,964 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $37.85万 | 0.31% | 4,774 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $36.02万 | 0.29% | 3,843 | 51 | 1.3% | $4,781 | 加仓 |
| PEP | PEPSICO INC | $35.72万 | 0.29% | 2,300 | -4 | -0.2% | -$621 | 减仓 |
| GPC | GENUINE PARTS CO | $35.10万 | 0.29% | 3,319 | 103 | 3.2% | $1.09万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $34.69万 | 0.28% | 12,082 | 3,036 | 33.6% | $8.72万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $33.72万 | 0.27% | 4,477 | -420 | -8.6% | -$3.16万 | 减仓 |
| UL | UNILEVER PLC | $32.78万 | 0.27% | 5,754 | 180 | 3.2% | $1.03万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $32.70万 | 0.27% | 2,981 | 50 | 1.7% | $5,485 | 加仓 |
| TGT | TARGET CORP | $32.55万 | 0.27% | 2,686 | 448 | 20.0% | $5.43万 | 重新持有 |
| SCHD | SCHWAB STRATEGIC TR | $32.43万 | 0.26% | 10,572 | 54 | 0.5% | $1,657 | 加仓 |
| IBTG | ISHARES TR | $31.89万 | 0.26% | 13,915 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $30.52万 | 0.25% | 1,468 | -2 | -0.1% | -$416 | 减仓 |
| DOW | DOW HLDGS INC | $30.36万 | 0.25% | 7,290 | 7,290 | — | $30.36万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $30.21万 | 0.25% | 1,732 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $30.13万 | 0.25% | 6,003 | -302 | -4.8% | -$1.52万 | 减仓 |
| ORCL | ORACLE CORP | $29.72万 | 0.24% | 2,020 | 25 | 1.3% | $3,678 | 加仓 |
| SPTM | SPDR SERIES TRUST | $28.56万 | 0.23% | 3,612 | -7,995 | -68.9% | -$63.21万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $27.32万 | 0.22% | 16,626 | -2,343 | -12.4% | -$3.85万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $26.90万 | 0.22% | 2,734 | -267 | -8.9% | -$2.63万 | 重新持有 |
| VICI | VICI PPTYS INC | $26.23万 | 0.21% | 9,602 | -1,273 | -11.7% | -$3.48万 | 减仓 |
| BCE | BCE INC | $26.16万 | 0.21% | 10,363 | -1,482 | -12.5% | -$3.74万 | 减仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $25.64万 | 0.21% | 17,870 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $25.59万 | 0.21% | 3,364 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $24.79万 | 0.20% | 916 | 68 | 8.0% | $1.84万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $24.57万 | 0.20% | 2,122 | -19 | -0.9% | -$2,200 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $22.70万 | 0.19% | 1,091 | -6 | -0.5% | -$1,249 | 减仓 |