VSM Wealth Advisory, LLC
HUNT VALLEY MD · SEC CIK 0002050660
$3.35亿2026Q1 申报市值
505持仓数
53.5%前十大占比 · 第一大 14.9%
49 / 16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
VUG 加仓+$115.44万
VTV 加仓+$111.34万
VCSH 加仓+$60.80万
VV 加仓+$60.70万
LMT 加仓+$55.67万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$52.19万
MCD 减仓-$37.30万
LLY 减仓-$27.47万
LOW 减仓-$25.02万
DIMENSIONAL U.S. 减仓-$21.03万
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 |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $5.89万 | 0.02% | 474 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN Common Stock PREMIUM INCOME ETF | $5.87万 | 0.02% | 1,035 | 67 | 6.9% | $3,797 | 加仓 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | $5.43万 | 0.02% | 274 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $5.36万 | 0.02% | 495 | 0 | 0.0% | — | 不变 |
| MDGL | MICROCHIP TECHNOLOGY INC | $5.23万 | 0.02% | 100 | 100 | — | $5.23万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $5.08万 | 0.02% | 452 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $5.06万 | 0.02% | 1,686 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $5.00万 | 0.01% | 511 | 1 | 0.2% | $98 | 加仓 |
| MMM | 3M CO | $4.97万 | 0.01% | 342 | 2 | 0.6% | $290 | 加仓 |
| RTX | RTX CORP | $4.91万 | 0.01% | 255 | 1 | 0.4% | $193 | 加仓 |
| WSFS | WSFS FINL CORP | $4.91万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSIN | $4.91万 | 0.01% | 242 | 1 | 0.4% | $203 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $4.90万 | 0.01% | 502 | -64 | -11.3% | -$6,252 | 减仓 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $4.86万 | 0.01% | 1,964 | -1,069 | -35.2% | -$2.64万 | 减仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $4.85万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $4.76万 | 0.01% | 976 | 4 | 0.4% | $195 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $4.74万 | 0.01% | 950 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD FCLASS CLASS A | $4.74万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| ORRF | ORRSTOWN FINL SVCS INC | $4.65万 | 0.01% | 1,288 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $4.64万 | 0.01% | 388 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | $4.62万 | 0.01% | 498 | 195 | 64.4% | $1.81万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $4.55万 | 0.01% | 213 | 28 | 15.1% | $5,983 | 加仓 |
| OKE | ONEOK INC NEW | $4.52万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $4.46万 | 0.01% | 165 | 94 | 132.4% | $2.54万 | 加仓 |
| KKR | KKR & CO INC | $4.46万 | 0.01% | 482 | 1 | 0.2% | $93 | 加仓 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4.46万 | 0.01% | 292 | 0 | 0.0% | — | 重新持有 |
| IVOO | VANGUARD S&P MID-CAP 400INDEX FUND ETF SHARES | $4.25万 | 0.01% | 371 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | $4.23万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4.13万 | 0.01% | 1,076 | 109 | 11.3% | $4,188 | 加仓 |
| MPLX | MPLX LP LP | $4.06万 | 0.01% | 712 | 17 | 2.4% | $970 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $4.02万 | 0.01% | 1,071 | 4 | 0.4% | $150 | 加仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $4.01万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | $3.90万 | 0.01% | 1,966 | 1,966 | — | $3.90万 | 新建仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $3.85万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $3.77万 | 0.01% | 525 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $3.76万 | 0.01% | 664 | 2 | 0.3% | $113 | 加仓 |
| CTAS | CINTAS CORP | $3.72万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $3.66万 | 0.01% | 564 | 3 | 0.5% | $195 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $3.66万 | 0.01% | 250 | -4 | -1.6% | -$585 | 减仓 |
| BDX | BECTON DICKINSON & CO | $3.58万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $3.53万 | 0.01% | 640 | 0 | 0.0% | — | 重新持有 |
| — | COTERRA ENERGY INC | $3.51万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS I | $3.51万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $3.46万 | 0.01% | 2,737 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $3.45万 | 0.01% | 308 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC | $3.44万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $3.39万 | 0.01% | 634 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL | $3.33万 | 0.01% | 2,883 | 4 | 0.1% | $46 | 加仓 |
| EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | $3.31万 | 0.01% | 697 | 5 | 0.7% | $238 | 加仓 |
| SYK | STRYKER CORP | $3.29万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP Common StockCLASS Common Stock | $3.21万 | 0.01% | 2,556 | 165 | 6.9% | $2,070 | 重新持有 |
| D | DOMINION ENERGY INC | $3.20万 | 0.01% | 517 | 5 | 1.0% | $309 | 加仓 |
| CRK | COMSTOCK RES INC | $3.16万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| — | MADRIGAL PHARMACEUTICALS | $3.14万 | 0.01% | 60 | 60 | — | $3.14万 | 新建仓 |
| QS | QUANTUMSCAPE CORP CLASS CLASS A | $3.00万 | 0.01% | 4,704 | 2,352 | 100.0% | $1.50万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $2.96万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT IREIT | $2.94万 | 0.01% | 1,529 | 0 | 0.0% | — | 重新持有 |
| AMAT | APPLIED MATLS INC | $2.94万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $2.91万 | 0.01% | 620 | 10 | 1.6% | $470 | 重新持有 |
| WTRG | ESSENTIAL UTILS INC | $2.90万 | 0.01% | 720 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $2.89万 | 0.01% | 250 | 250 | — | $2.89万 | 新建仓 |
| GE | GE AEROSPACE | $2.84万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME | $2.78万 | 0.01% | 2,703 | 595 | 28.2% | $6,129 | 重新持有 |
| EPD | ENTERPRISE PRODS PART LP | $2.77万 | 0.01% | 733 | 44 | 6.4% | $1,665 | 重新持有 |
| ALL | ALLSTATE CORP | $2.74万 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| HQL | ABRDN LIFE SCIENCES INVE | $2.72万 | 0.01% | 1,674 | 102 | 6.5% | $1,659 | 重新持有 |
| MTB | M&T BK CORP | $2.67万 | 0.01% | 129 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2.65万 | 0.01% | 346 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2.56万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $2.55万 | 0.01% | 263 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2.53万 | 0.01% | 444 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAP CORP | $2.53万 | 0.01% | 6,996 | 1,216 | 21.0% | $4,390 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GR | $2.49万 | 0.01% | 307 | 2 | 0.7% | $162 | 加仓 |
| VLO | VALERO ENERGY CORP NEW | $2.47万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| DYNF | ISHARES U.S. Common Stock FACTOR ROTATION ACTIVE ETF | $2.45万 | 0.01% | 421 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | $2.43万 | 0.01% | 1,612 | 801 | 98.8% | $1.21万 | 加仓 |
| INTU | INTUIT | $2.42万 | 0.01% | 56 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $2.34万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES MSCI ISRAEL ETF | $2.32万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $2.30万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CLASS CLASS A | $2.29万 | 0.01% | 40 | 4 | 11.1% | $2,290 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $2.27万 | 0.01% | 484 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $2.24万 | 0.01% | 140 | 60 | 75.0% | $9,619 | 加仓 |
| BA | BOEING CO | $2.19万 | 0.01% | 110 | 20 | 22.2% | $3,981 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.19万 | 0.01% | 84 | 50 | 147.1% | $1.30万 | 加仓 |
| GEV | GE VERNOVA INC | $2.18万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS | $2.18万 | 0.01% | 286 | 286 | — | $2.18万 | 新建仓 |
| NLR | NISOURCE INC | $2.15万 | 0.01% | 460 | 448 | 3,733.3% | $2.09万 | 加仓 |
| CRM | SALESFORCE INC | $2.13万 | 0.01% | 114 | -21 | -15.6% | -$3,921 | 重新持有 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $2.12万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $2.12万 | 0.01% | 25 | 10 | 66.7% | $8,460 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2.04万 | 0.01% | 112 | 0 | 0.0% | — | 不变 |
| MCD | MARRIOTT INTL INC NEW CLASS CLASS A | $2.04万 | 0.01% | 62 | -1,134 | -94.8% | -$37.30万 | 减仓 |
| AZO | AUTOZONE INC | $2.03万 | 0.01% | 6 | 0 | 0.0% | — | 不变 |
| DUSA | DAVIS SELECT U.S. Common StockETF | $1.97万 | 0.01% | 388 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAPETF | $1.96万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| BLDP | BALLARD PWR SYS INC NE F | $1.94万 | 0.01% | 8,000 | 7,000 | 700.0% | $1.69万 | 重新持有 |
| SRE | SEMPRA | $1.92万 | 0.01% | 198 | -300 | -60.2% | -$2.92万 | 重新持有 |
| GIS | GENERAL MILLS INC | $1.87万 | 0.01% | 503 | 2 | 0.4% | $74 | 加仓 |
| RVTY | REVVITY INC | $1.84万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |