EQ WEALTH ADVISORS, LLC
DALLAS TX · SEC CIK 0002047572
$1.71亿2026Q1 申报市值
54持仓数
62.9%前十大占比 · 第一大 10.2%
0 / 203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
CGCB 加仓+$261.27万
PYLD 加仓+$178.33万
VCRM 加仓+$165.00万
CGMS 加仓+$119.74万
DFIV 加仓+$88.16万
2026Q1 卖出最多 按季末市值估算
SCHP 减仓-$222.60万
BNDX 减仓-$95.24万
IAU 减仓-$78.03万
ORCL 清仓-$25.46万
STIP 减仓-$18.18万
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 |
|---|---|---|---|---|---|---|---|---|
| RIG | TRANSOCEAN LTD REGISTERED SHS | $0 | 0.00% | 0 | -26 | -100.0% | -$107 | 清仓 |
| SO | SOUTHERN CO COM | $0 | 0.00% | 0 | -1 | -100.0% | -$87 | 清仓 |
| — | SIFY TECHNOLOGIES LTD SPONSORED ADR | $0 | 0.00% | 0 | -3 | -100.0% | -$37 | 清仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $0 | 0.00% | 0 | -1 | -100.0% | -$18 | 清仓 |
| EFA | ISHARES MSCI EAFE ETF | $0 | 0.00% | 0 | 0 | — | -$14 | 清仓 |
| COR | CENCORA INC COM | $22.49万 | 0.13% | 716 | 0 | 0.0% | — | 不变 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $23.42万 | 0.14% | 5,147 | -284 | -5.2% | -$1.29万 | 减仓 |
| AMGN | AMGEN INC COM | $24.63万 | 0.14% | 700 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $24.93万 | 0.15% | 20,467 | 2,770 | 15.7% | $3.37万 | 加仓 |
| LLY | ELI LILLY & CO COM | $25.03万 | 0.15% | 272 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $25.09万 | 0.15% | 1,300 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO RAFI US 1000 ETF | $25.33万 | 0.15% | 5,329 | -200 | -3.6% | -$9,506 | 减仓 |
| ABBV | ABBVIE INC COM | $28.27万 | 0.17% | 1,300 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC COM | $28.67万 | 0.17% | 1,130 | -59 | -5.0% | -$1.50万 | 减仓 |
| AMZN | AMAZON COM INC COM | $31.09万 | 0.18% | 1,493 | -205 | -12.1% | -$4.27万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $37.58万 | 0.22% | 4,741 | 2 | 0.0% | $159 | 加仓 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | $37.61万 | 0.22% | 9,446 | 1 | 0.0% | $40 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $39.48万 | 0.23% | 1,908 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $39.50万 | 0.23% | 918 | 0 | 0.0% | — | 不变 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $39.69万 | 0.23% | 3,625 | -582 | -13.8% | -$6.37万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $42.99万 | 0.25% | 3,895 | -109 | -2.7% | -$1.20万 | 减仓 |
| CSX | CSX CORP COM | $46.02万 | 0.27% | 11,211 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $48.87万 | 0.29% | 14,516 | 6,950 | 91.9% | $23.40万 | 加仓 |
| MCD | MCDONALDS CORP COM | $50.25万 | 0.29% | 1,617 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $51.67万 | 0.30% | 14,469 | -59 | -0.4% | -$2,107 | 减仓 |
| — | EXXON MOBIL CORP COM | $55.91万 | 0.33% | 3,295 | 4 | 0.1% | $679 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | $68.39万 | 0.40% | 65,886 | 2,240 | 3.5% | $2.33万 | 加仓 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $78.02万 | 0.46% | 30,812 | 15,329 | 99.0% | $38.81万 | 加仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $81.00万 | 0.47% | 36,260 | -586 | -1.6% | -$1.31万 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $81.85万 | 0.48% | 16,727 | 100 | 0.6% | $4,893 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $86.54万 | 0.51% | 12,167 | 6,295 | 107.2% | $44.78万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $98.28万 | 0.57% | 31,130 | 2,817 | 9.9% | $8.89万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $111.09万 | 0.65% | 37,044 | 2,114 | 6.1% | $6.34万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $144.10万 | 0.84% | 3,893 | -149 | -3.7% | -$5.52万 | 减仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $146.98万 | 0.86% | 31,704 | -3,141 | -9.0% | -$14.56万 | 减仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $207.54万 | 1.21% | 45,246 | -344 | -0.8% | -$1.58万 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $219.17万 | 1.28% | 21,190 | -1,758 | -7.7% | -$18.18万 | 减仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $219.47万 | 1.28% | 57,364 | -2,506 | -4.2% | -$9.59万 | 减仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $227.17万 | 1.33% | 70,048 | -3,645 | -4.9% | -$11.82万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $245.44万 | 1.43% | 11,412 | 240 | 2.1% | $5.16万 | 加仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $325.44万 | 1.90% | 123,931 | 99,492 | 407.1% | $261.27万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $345.40万 | 2.02% | 81,194 | 19,007 | 30.6% | $80.86万 | 加仓 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | $363.37万 | 2.12% | 140,897 | 151 | 0.1% | $3,894 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $376.66万 | 2.20% | 42,579 | 2,099 | 5.2% | $18.57万 | 加仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $387.29万 | 2.26% | 116,060 | 13,023 | 12.6% | $43.46万 | 加仓 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | $399.40万 | 2.34% | 53,147 | 21,956 | 70.4% | $165.00万 | 加仓 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $418.14万 | 2.44% | 116,864 | 7,161 | 6.5% | $25.62万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $455.48万 | 2.66% | 51,665 | -8,851 | -14.6% | -$78.03万 | 减仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $510.25万 | 2.98% | 187,936 | 6,256 | 3.4% | $16.99万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $636.83万 | 3.72% | 228,662 | 16,636 | 7.8% | $46.33万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $761.63万 | 4.45% | 158,509 | -19,821 | -11.1% | -$95.24万 | 减仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $781.95万 | 4.57% | 223,158 | 1,398 | 0.6% | $4.90万 | 加仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $791.05万 | 4.62% | 200,572 | -1,934 | -1.0% | -$7.63万 | 减仓 |
| SCHP | SCHWAB US TIPS ETF | $909.07万 | 5.31% | 341,629 | -83,651 | -19.7% | -$222.60万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,028.49万 | 6.01% | 255,908 | 13,113 | 5.4% | $52.70万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $1,063.87万 | 6.22% | 201,567 | 16,703 | 9.0% | $88.16万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,309.27万 | 7.65% | 27,322 | 1,496 | 5.8% | $71.69万 | 加仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $1,738.34万 | 10.16% | 638,390 | 43,972 | 7.4% | $119.74万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1,739.51万 | 10.17% | 663,936 | 68,065 | 11.4% | $178.33万 | 加仓 |