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 |
|---|---|---|---|---|---|---|---|---|
| ETG | EV TAX ADV GLOBAL DIVIDE | $1.83万 | 0.01% | 909 | 87 | 10.6% | $1,750 | 重新持有 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | $1.78万 | 0.01% | 174 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $1.77万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | $1.77万 | 0.01% | 108 | 1 | 0.9% | $164 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1.77万 | 0.01% | 153 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | $1.76万 | 0.01% | 179 | 29 | 19.3% | $2,857 | 加仓 |
| VEEV | VEEVA SYS INC CLASS CLASS A | $1.76万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS MIDLAND C | $1.73万 | 0.01% | 238 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.73万 | 0.01% | 327 | 0 | 0.0% | — | 不变 |
| EOI | EV ENHANCED Common Stock INCOM | $1.72万 | 0.01% | 916 | 244 | 36.3% | $4,582 | 重新持有 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | $1.71万 | 0.01% | 503 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1.70万 | 0.01% | 334 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $1.69万 | 0.01% | 92 | 0 | 0.0% | — | 不变 |
| — | NORTHWEST BIOTHERAPEUTIC | $1.66万 | 0.00% | 80,574 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1.64万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| FICS | FIRST TRUST INTERNATIONAL DEVELOPED CAP STRENGTH ETF | $1.60万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $1.59万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $1.57万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | $1.56万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAP CORP | $1.55万 | 0.00% | 1,405 | 40 | 2.9% | $442 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1.55万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC NEW | $1.54万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $1.52万 | 0.00% | 625 | 125 | 25.0% | $3,039 | 重新持有 |
| — | VANGUARD HIGH-YIELD ACTIVE ETF | $1.49万 | 0.00% | 201 | 2 | 1.0% | $149 | 加仓 |
| BOH | BANK HAWAII CORP | $1.49万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LLY | L3HARRIS TECHNOLOGIES IN | $1.48万 | 0.00% | 43 | -796 | -94.9% | -$27.47万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1.48万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN-WILLIAMS CO | $1.47万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $1.46万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $1.45万 | 0.00% | 1,200 | 1,200 | — | $1.45万 | 新建仓 |
| CCL | CARNIVAL CORP F | $1.43万 | 0.00% | 554 | -306 | -35.6% | -$7,913 | 重新持有 |
| — | DUPONT DE NEMOURS INC | $1.41万 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $1.39万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $1.38万 | 0.00% | 110 | 0 | 0.0% | — | 重新持有 |
| SCHD | SCHWAB U.S. DIVIDEND Common Stock ETF | $1.35万 | 0.00% | 442 | 4 | 0.9% | $123 | 加仓 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $1.35万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDL INC REIT | $1.31万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $1.30万 | 0.00% | 247 | 20 | 8.8% | $1,053 | 加仓 |
| EQT | EQT CORP | $1.29万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $1.29万 | 0.00% | 591 | 111 | 23.1% | $2,424 | 加仓 |
| QCOM | QUALCOMM INC | $1.29万 | 0.00% | 100 | 100 | — | $1.29万 | 新建仓 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.29万 | 0.00% | 350 | 350 | — | $1.29万 | 新建仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $1.27万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| APA | APA CORP | $1.27万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB 1000 INDEX ETF | $1.27万 | 0.00% | 406 | 1 | 0.2% | $31 | 加仓 |
| TEL | TE CONNECTIVITY PLC F | $1.25万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP F | $1.25万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CLASS CLASS A | $1.25万 | 0.00% | 106 | 1 | 1.0% | $118 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.23万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $1.23万 | 0.00% | 276 | 1 | 0.4% | $44 | 加仓 |
| FDX | FEDEX CORP | $1.19万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC CLASS A | $1.18万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $1.18万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1.18万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES U.S. UTILITIES ETF | $1.17万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP FCLASS A | $1.17万 | 0.00% | 288 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $1.14万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP NEW REIT | $1.14万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORP | $1.13万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | $1.13万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $1.10万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US REAL ESTATE ETF | $1.07万 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| — | TENAYA THERAPEUTICS INC | $1.04万 | 0.00% | 15,000 | 10,000 | 200.0% | $6,924 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $1.03万 | 0.00% | 155 | 1 | 0.6% | $66 | 加仓 |
| CMCSA | COMCAST CORP NEW CLASS A | $9,903 | 0.00% | 345 | 2 | 0.6% | $57 | 加仓 |
| WELL | WELLTOWER INC REIT | $9,886 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $9,681 | 0.00% | 21 | -3 | -12.5% | -$1,383 | 减仓 |
| ROKU | ROKU INC CLASS A | $9,462 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $9,389 | 0.00% | 125 | 75 | 150.0% | $5,633 | 加仓 |
| — | STEALTHGAS INC F | $9,180 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC F | $9,125 | 0.00% | 500 | 500 | — | $9,125 | 新建仓 |
| ZBH | ZIMMER BIOMET HLDGS INC | $9,042 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| JMTG | JPMORGAN MORTGAGE-BACKEDSECURITIES ETF | $8,976 | 0.00% | 176 | 176 | — | $8,976 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $8,952 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF | $8,813 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| IBHG | ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF | $8,808 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | $8,800 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC | $8,463 | 0.00% | 888 | 439 | 97.8% | $4,184 | 加仓 |
| QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | $8,298 | 0.00% | 167 | 126 | 307.3% | $6,261 | 加仓 |
| SPB | SPECTRUM BRANDS HLDGS IN | $8,078 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $8,049 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| — | READY CAPITAL 6.25 PFDCONV SER C | $8,029 | 0.00% | 670 | 0 | 0.0% | — | 重新持有 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $8,008 | 0.00% | 800 | 0 | 0.0% | — | 重新持有 |
| BNY | BANK NEW YORK MELLON COR | $7,948 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $7,912 | 0.00% | 110 | 50 | 83.3% | $3,596 | 加仓 |
| BIPC | BROOKFIELD INFRASTRU FCLASS A | $7,904 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $7,728 | 0.00% | 82 | 82 | — | $7,728 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $7,708 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONSOLIDAT | $7,696 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $7,445 | 0.00% | 25 | 25 | — | $7,445 | 新建仓 |
| WMB | WILLIAMS COS INC | $7,278 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC CLASS CLASS A | $6,990 | 0.00% | 300 | -200 | -40.0% | -$4,660 | 减仓 |
| GNK | GENCO SHIPPING & TRADI F | $6,765 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG F | $6,680 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | $6,243 | 0.00% | 62 | 14 | 29.2% | $1,410 | 加仓 |
| DNA | GINKGO BIOWORKS HLDG CLASS CLASS A | $6,130 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID PWR INC CLASS A | $6,000 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| NI | NETFLIX INC | $5,769 | 0.00% | 60 | -400 | -87.0% | -$3.85万 | 减仓 |
| NOW | SERVICENOW INC | $5,750 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA COM | $5,691 | 0.00% | 97 | 0 | 0.0% | — | 不变 |