Rolek Wealth Management LLC
BERWYN PA · SEC CIK 0002051339
$1.79亿2026Q2 申报市值
23持仓数
96.9%前十大占比 · 第一大 40.9%
1 / 0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
QQQM 加仓+$788.21万
VOO 加仓+$413.11万
VXUS 加仓+$113.38万
RSP 加仓+$33.92万
VTI 加仓+$32.34万
2026Q2 卖出最多 按季末市值估算
VUG 减仓-$264.48万
VGT 减仓-$21.30万
OSCR 减仓-$10.55万
MSFT 减仓-$9.44万
FELG 减仓-$4,244
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 |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | $7,309.49万 | 40.93% | 241,261 | 26,016 | 12.1% | $788.21万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $7,258.32万 | 40.65% | 105,682 | 6,015 | 6.0% | $413.11万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,050.39万 | 5.88% | 28,386 | 874 | 3.2% | $32.34万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $828.89万 | 4.64% | 96,226 | -30,704 | -24.2% | -$264.48万 | 减仓 |
| VGT | VANGUARD WORLD FD | $237.24万 | 1.33% | 19,850 | -1,782 | -8.2% | -$21.30万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $170.33万 | 0.95% | 19,924 | 13,262 | 199.1% | $113.38万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $151.68万 | 0.85% | 34,669 | -97 | -0.3% | -$4,244 | 减仓 |
| ITOT | ISHARES TR | $119.11万 | 0.67% | 7,251 | 557 | 8.3% | $9.15万 | 加仓 |
| MGK | VANGUARD WORLD FD | $97.54万 | 0.55% | 11,095 | 5 | 0.0% | $440 | 加仓 |
| AAPL | APPLE INC | $81.18万 | 0.45% | 2,806 | 1 | 0.0% | $289 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $66.79万 | 0.37% | 2,630 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $62.85万 | 0.35% | 839 | 261 | 45.2% | $19.55万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $56.39万 | 0.32% | 2,650 | 1,594 | 150.9% | $33.92万 | 加仓 |
| META | META PLATFORMS INC | $52.34万 | 0.29% | 929 | 1 | 0.1% | $563 | 加仓 |
| MSFT | MICROSOFT CORP | $50.67万 | 0.28% | 1,358 | -253 | -15.7% | -$9.44万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $50.21万 | 0.28% | 2,635 | 3 | 0.1% | $572 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $42.60万 | 0.24% | 7,542 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $40.62万 | 0.23% | 1,103 | 74 | 7.2% | $2.73万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $33.66万 | 0.19% | 11,802 | -3,700 | -23.9% | -$10.55万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $25.43万 | 0.14% | 6,067 | 3 | 0.0% | $126 | 加仓 |
| GOOG | ALPHABET INC | $25.27万 | 0.14% | 715 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $23.44万 | 0.13% | 4,383 | 336 | 8.3% | $1.80万 | 加仓 |
| QQQ | INVESCO QQQ TR | $22.71万 | 0.13% | 308 | 308 | — | $22.71万 | 新建仓 |