EQ WEALTH ADVISORS, LLC
DALLAS TX · SEC CIK 0002047572
$1.82亿2026Q2 申报市值
57持仓数
61.1%前十大占比 · 第一大 10.3%
2 / 1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
CGCB 加仓+$315.00万
CGHM 加仓+$123.89万
PYLD 加仓+$122.23万
CGMS 加仓+$111.82万
VCRM 加仓+$94.87万
2026Q2 卖出最多 按季末市值估算
BNDX 减仓-$321.68万
SCHP 减仓-$164.43万
EXXON MOBIL CORP 清仓-$55.91万
DISV 减仓-$32.23万
DIMENSIONAL US S 减仓-$31.55万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -3,295 | -100.0% | -$55.91万 | 清仓 |
| COR | CENCORA INC COM | $20.26万 | 0.11% | 716 | 0 | 0.0% | — | 不变 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $21.00万 | 0.12% | 1,794 | -99 | -5.2% | -$1.16万 | 重新持有 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | $21.42万 | 0.12% | 3,189 | 0 | 0.0% | — | 重新持有 |
| RTX | RTX CORPORATION COM | $24.67万 | 0.14% | 1,300 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $25.35万 | 0.14% | 700 | 0 | 0.0% | — | 不变 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $25.73万 | 0.14% | 5,147 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $25.95万 | 0.14% | 20,467 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO RAFI US 1000 ETF | $28.79万 | 0.16% | 5,329 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC COM | $29.83万 | 0.16% | 1,031 | -99 | -8.8% | -$2.86万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $31.10万 | 0.17% | 1,876 | -32 | -1.7% | -$5,305 | 减仓 |
| LLY | ELI LILLY & CO COM | $32.64万 | 0.18% | 272 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $32.71万 | 0.18% | 1,300 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $33.56万 | 0.18% | 911 | -7 | -0.8% | -$2,579 | 减仓 |
| AMZN | AMAZON COM INC COM | $35.04万 | 0.19% | 1,470 | -23 | -1.5% | -$5,482 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $37.50万 | 0.21% | 4,745 | 4 | 0.1% | $316 | 加仓 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | $39.34万 | 0.22% | 9,447 | 1 | 0.0% | $42 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $40.18万 | 0.22% | 12,244 | 12,244 | — | $40.18万 | 新建仓 |
| TIP | ISHARES TIPS BOND ETF | $42.54万 | 0.23% | 3,887 | -8 | -0.2% | -$875 | 减仓 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $42.66万 | 0.23% | 4,355 | 730 | 20.1% | $7.15万 | 加仓 |
| MCD | MCDONALDS CORP COM | $43.57万 | 0.24% | 1,612 | -5 | -0.3% | -$1,352 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $45.05万 | 0.25% | 3,295 | 3,295 | — | $45.05万 | 新建仓 |
| CSX | CSX CORP COM | $53.29万 | 0.29% | 11,211 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $57.23万 | 0.31% | 14,473 | 4 | 0.0% | $158 | 加仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $59.74万 | 0.33% | 17,053 | 2,537 | 17.5% | $8.89万 | 加仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $72.04万 | 0.40% | 32,319 | -3,941 | -10.9% | -$8.78万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | $74.01万 | 0.41% | 70,022 | 4,136 | 6.3% | $4.37万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $88.99万 | 0.49% | 16,867 | 140 | 0.8% | $7,386 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $96.87万 | 0.53% | 37,330 | 286 | 0.8% | $7,422 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $118.00万 | 0.65% | 14,331 | 2,164 | 17.8% | $17.82万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $120.17万 | 0.66% | 32,080 | 950 | 3.1% | $3.56万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $144.49万 | 0.79% | 3,873 | -20 | -0.5% | -$7,461 | 减仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $153.72万 | 0.84% | 31,655 | -49 | -0.2% | -$2,379 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $189.83万 | 1.04% | 18,581 | -2,609 | -12.3% | -$26.65万 | 减仓 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $203.54万 | 1.12% | 78,739 | 47,927 | 155.5% | $123.89万 | 加仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $218.80万 | 1.20% | 55,141 | -2,223 | -3.9% | -$8.82万 | 减仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $232.48万 | 1.28% | 41,686 | -3,560 | -7.9% | -$19.85万 | 减仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $264.33万 | 1.45% | 69,451 | -597 | -0.9% | -$2.27万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $265.09万 | 1.46% | 11,203 | -209 | -1.8% | -$4.95万 | 减仓 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | $347.15万 | 1.91% | 134,922 | -5,975 | -4.2% | -$15.37万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $364.67万 | 2.00% | 48,294 | -3,371 | -6.5% | -$25.45万 | 减仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $392.57万 | 2.16% | 42,040 | -539 | -1.3% | -$5.03万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $409.36万 | 2.25% | 83,067 | 1,873 | 2.3% | $9.23万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $445.98万 | 2.45% | 92,087 | -66,422 | -41.9% | -$321.68万 | 减仓 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $490.62万 | 2.70% | 114,988 | -1,876 | -1.6% | -$8.00万 | 减仓 |
| VCRM | VANGUARD CORE TAX-EXEMPT BOND ETF | $500.91万 | 2.75% | 65,564 | 12,417 | 23.4% | $94.87万 | 加仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $522.56万 | 2.87% | 123,449 | 7,389 | 6.4% | $31.28万 | 加仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $522.94万 | 2.87% | 190,366 | 2,430 | 1.3% | $6.68万 | 加仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $639.45万 | 3.51% | 244,250 | 120,319 | 97.1% | $315.00万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $717.10万 | 3.94% | 230,580 | 1,918 | 0.8% | $5.96万 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $740.88万 | 4.07% | 279,578 | -62,051 | -18.2% | -$164.43万 | 减仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $772.67万 | 4.25% | 192,541 | -8,031 | -4.0% | -$32.23万 | 减仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $834.08万 | 4.58% | 215,024 | -8,134 | -3.6% | -$31.55万 | 减仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $1,057.51万 | 5.81% | 195,764 | -5,803 | -2.9% | -$31.35万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,232.55万 | 6.77% | 261,134 | 5,226 | 2.0% | $24.67万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,378.87万 | 7.58% | 27,556 | 234 | 0.9% | $11.71万 | 加仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $1,856.54万 | 10.20% | 679,303 | 40,913 | 6.4% | $111.82万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $1,882.99万 | 10.35% | 710,027 | 46,091 | 6.9% | $122.23万 | 加仓 |