Rolek Wealth Management LLC
BERWYN PA · SEC CIK 0002051339
$1.39亿2026Q1 申报市值
22持仓数
96.9%前十大占比 · 第一大 42.7%
2 / 1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
QQQM 加仓+$4,400.26万
VOO 加仓+$185.00万
JNJ 新建仓+$64.28万
VTI 加仓+$59.67万
VXUS 加仓+$25.89万
2026Q1 卖出最多 按季末市值估算
VUG 减仓-$4,295.32万
SCHG 清仓-$36.44万
MSFT 减仓-$8.44万
VGT 减仓-$4.40万
FELG 减仓-$2.53万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $5,955.59万 | 42.72% | 99,667 | 3,096 | 3.2% | $185.00万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $5,114.64万 | 36.69% | 215,245 | 185,181 | 616.0% | $4,400.26万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $924.01万 | 6.63% | 21,155 | -98,340 | -82.3% | -$4,295.32万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $882.62万 | 6.33% | 27,512 | 1,860 | 7.3% | $59.67万 | 加仓 |
| VGT | VANGUARD WORLD FD | $188.65万 | 1.35% | 2,704 | -63 | -2.3% | -$4.40万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $130.34万 | 0.93% | 34,766 | -675 | -1.9% | -$2.53万 | 减仓 |
| ITOT | ISHARES TR | $95.35万 | 0.68% | 6,694 | -99 | -1.5% | -$1.41万 | 减仓 |
| MGK | VANGUARD WORLD FD | $81.50万 | 0.58% | 2,218 | 1 | 0.0% | $367 | 加仓 |
| AAPL | APPLE INC | $71.18万 | 0.51% | 2,805 | -95 | -3.3% | -$2.41万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $64.28万 | 0.46% | 2,630 | 2,630 | — | $64.28万 | 新建仓 |
| MSFT | MICROSOFT CORP | $59.65万 | 0.43% | 1,611 | -228 | -12.4% | -$8.44万 | 减仓 |
| META | META PLATFORMS INC | $53.11万 | 0.38% | 928 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $51.37万 | 0.37% | 6,662 | 3,358 | 101.6% | $25.89万 | 加仓 |
| GLD | SPDR GOLD TR | $44.27万 | 0.32% | 1,029 | 300 | 41.2% | $12.91万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $42.75万 | 0.31% | 7,542 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $37.78万 | 0.27% | 578 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $34.98万 | 0.25% | 2,632 | 3 | 0.1% | $399 | 加仓 |
| SLV | ISHARES SILVER TR | $27.58万 | 0.20% | 4,047 | 533 | 15.2% | $3.63万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $22.00万 | 0.16% | 6,064 | 4 | 0.1% | $145 | 加仓 |
| GOOG | ALPHABET INC | $20.50万 | 0.15% | 715 | 1 | 0.1% | $287 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $20.26万 | 0.15% | 1,056 | 1,056 | — | $20.26万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $17.78万 | 0.13% | 15,502 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -11,171 | -100.0% | -$36.44万 | 清仓 |