VAQUERO PRIVATE WEALTH, LTD
DALLAS TX · SEC CIK 0002052555
$4.86亿2026Q2 申报市值
194持仓数
37.6%前十大占比 · 第一大 10.3%
0 / 0新建仓 / 清仓
26Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
本季没有卖出
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HAS | HASBRO INC COM | $1,652 | 0.00% | 20 | — | — | — | — |
| IUSG | ISHARES CORE S&P US GROWTH ETF | $2,445 | 0.00% | 13 | — | — | — | — |
| YUM | YUM BRANDS INC COM | $3,517 | 0.00% | 22 | — | — | — | — |
| AIZ | ASSURANT INC COM | $6,713 | 0.00% | 25 | — | — | — | — |
| EW | EDWARDS LIFESCIENCES CORP COM | $7,056 | 0.00% | 78 | — | — | — | — |
| WFC | WELLS FARGO CO NEW | $1.51万 | 0.00% | 183 | — | — | — | — |
| INTC | INTEL | $2.05万 | 0.00% | 147 | — | — | — | — |
| MAR | MARRIOTT | $2.33万 | 0.00% | 63 | — | — | — | — |
| FDX | FEDEX CORP COM | $3.07万 | 0.01% | 98 | — | — | — | — |
| APH | AMPHENOL CORP NEW CL A | $3.17万 | 0.01% | 180 | — | — | — | — |
| CL | COLGATE-PALMOLIVE CO | $4.68万 | 0.01% | 511 | — | — | — | — |
| AXP | AMERICAN EXPRESS COMPANY | $4.77万 | 0.01% | 141 | — | — | — | — |
| EOG | EOG RESOURCES INC | $6.03万 | 0.01% | 465 | — | — | — | — |
| CB | CHUBB LIMITED COM | $6.10万 | 0.01% | 179 | — | — | — | — |
| SLV | ISHARES SILVER TRUST | $6.26万 | 0.01% | 1,171 | — | — | — | — |
| C | CITIGROUP INC COM NEW | $6.63万 | 0.01% | 474 | — | — | — | — |
| GEV | GE VERNOVA INC | $7.64万 | 0.02% | 65 | — | — | — | — |
| ROP | ROPER TECHNOLOGIES | $7.82万 | 0.02% | 231 | — | — | — | — |
| CRM | SALESFORCE | $8.01万 | 0.02% | 511 | — | — | — | — |
| CRWD | CROWDSTRIKE HLDGS | $8.09万 | 0.02% | 106 | — | — | — | — |
| MS | MORGAN STANLEY COM NEW | $8.22万 | 0.02% | 393 | — | — | — | — |
| IUSV | ISHARES CORE S&P US VALUE ETF | $8.40万 | 0.02% | 763 | — | — | — | — |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS A | $9.07万 | 0.02% | 4,002 | — | — | — | — |
| NFLX | NETFLIX INC COM | $9.28万 | 0.02% | 1,300 | — | — | — | — |
| ADI | ANALOG DEVICES INC | $9.37万 | 0.02% | 236 | — | — | — | — |
| PNQI | INVESCO NASDAQ INTERNET ETF | $9.87万 | 0.02% | 2,166 | — | — | — | — |
| COR | CENCORA INC | $10.24万 | 0.02% | 362 | — | — | — | — |
| PSX | PHILLIPS 66 COM | $11.99万 | 0.02% | 709 | — | — | — | — |
| RTX | RAYTHEON | $12.48万 | 0.03% | 658 | — | — | — | — |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $12.95万 | 0.03% | 886 | — | — | — | — |
| AMGN | AMGEN INC COM | $13.76万 | 0.03% | 380 | — | — | — | — |
| DIS | WALT DISNEY | $13.87万 | 0.03% | 1,441 | — | — | — | — |
| — | INVESCO VALUE (MUNICIPAL INCOME TRUST) | $14.58万 | 0.03% | 11,451 | — | — | — | — |
| APD | AIR PRODS & CHEMS INC COM | $14.60万 | 0.03% | 498 | — | — | — | — |
| GE | GENERAL ELECTRIC CO | $14.65万 | 0.03% | 392 | — | — | — | — |
| PANW | PALO ALTO NETWORKS INC | $14.87万 | 0.03% | 436 | — | — | — | — |
| IBM | IBM | $15.35万 | 0.03% | 546 | — | — | — | — |
| MCO | MOODYS CORP COM | $16.85万 | 0.03% | 372 | — | — | — | — |
| HONA | HONEYWELL AEROSPACE INC REG SHS | $16.93万 | 0.03% | 766 | — | — | — | — |
| HON | HONEYWELL INTL INC COM NEW | $17.15万 | 0.04% | 766 | — | — | — | — |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF | $17.31万 | 0.04% | 579 | — | — | — | — |
| ABT | ABBOTT LABS COM | $18.02万 | 0.04% | 1,986 | — | — | — | — |
| UNP | UNION PACIFIC CORP COM | $19.45万 | 0.04% | 715 | — | — | — | — |
| KO | COCA-COLA | $19.90万 | 0.04% | 2,449 | — | — | — | — |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $20.00万 | 0.04% | 4,586 | — | — | — | — |
| FID | FIRST TRUST S&P INTERNATIONAL DIV ARISTOCRATS ETF | $20.20万 | 0.04% | 9,411 | — | — | — | — |
| TJX | TJX COMPANIES INC | $20.44万 | 0.04% | 1,349 | — | — | — | — |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETF | $20.67万 | 0.04% | 3,010 | — | — | — | — |
| QQQ | INVESCO QQQ | $20.84万 | 0.04% | 283 | — | — | — | — |
| OPCH | OPTION CARE HEALTH INC | $20.97万 | 0.04% | 10,000 | — | — | — | — |
| LRCX | LAM RESEARCH CORP | $21.67万 | 0.04% | 500 | — | — | — | — |
| LUV | SOUTHWEST AIRLS CO COM | $21.72万 | 0.04% | 4,225 | — | — | — | — |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | $21.84万 | 0.04% | 2,816 | — | — | — | — |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $21.92万 | 0.05% | 4,351 | — | — | — | — |
| IVW | ISHARES S&P 500 GROWTH ETF | $22.03万 | 0.05% | 1,602 | — | — | — | — |
| MA | MASTERCARD | $22.19万 | 0.05% | 432 | — | — | — | — |
| ETN | EATON CORP PLC SHS | $22.29万 | 0.05% | 523 | — | — | — | — |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $22.38万 | 0.05% | 1,120 | — | — | — | — |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | $23.41万 | 0.05% | 1,650 | — | — | — | — |
| COP | CONOCOPHILLIPS COM | $23.43万 | 0.05% | 2,254 | — | — | — | — |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $23.57万 | 0.05% | 7,433 | — | — | — | — |
| INDA | ISHARES MSCI INDIA ETF | $23.80万 | 0.05% | 4,819 | — | — | — | — |
| NOC | NORTHROP GRUMMAN | $24.09万 | 0.05% | 473 | — | — | — | — |
| HTGC | HERCULES CAPITAL INC | $24.43万 | 0.05% | 15,493 | — | — | — | — |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | $25.07万 | 0.05% | 5,050 | — | — | — | — |
| TSLA | TESLA MOTORS | $25.91万 | 0.05% | 616 | — | — | — | — |
| NAC | NUVEEN CALIF MUN ADVANTAGE FD COM | $27.92万 | 0.06% | 23,033 | — | — | — | — |
| WMB | WILLIAMS COS INC COM | $28.05万 | 0.06% | 3,773 | — | — | — | — |
| GS | GOLDMAN SACHS GROUP INC COM | $28.17万 | 0.06% | 279 | — | — | — | — |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $28.44万 | 0.06% | 5,844 | — | — | — | — |
| COST | COSTCO WHOLESALE | $29.00万 | 0.06% | 310 | — | — | — | — |
| LOW | LOWES COS INC COM | $29.70万 | 0.06% | 1,347 | — | — | — | — |
| UNH | UNITEDHEALTH GROUP | $29.76万 | 0.06% | 716 | — | — | — | — |
| BLK | BLACKROCK FNDG INC | $29.90万 | 0.06% | 311 | — | — | — | — |
| MRVL | MARVELL TECHNOLOGY | $30.09万 | 0.06% | 1,010 | — | — | — | — |
| ORCL | ORACLE CORP COM | $31.98万 | 0.07% | 2,182 | — | — | — | — |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $32.27万 | 0.07% | 3,031 | — | — | — | — |
| BUFB | INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER ETF | $34.20万 | 0.07% | 8,700 | — | — | — | — |
| AMAT | APPLIED MATERIALS | $35.07万 | 0.07% | 485 | — | — | — | — |
| PENG | PENGUIN SOLUTIONS ORD | $35.50万 | 0.07% | 4,670 | — | — | — | — |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $37.59万 | 0.08% | 1,940 | — | — | — | — |
| IBIT | ISHARES BITCOIN (TRUST ETF) | $38.90万 | 0.08% | 11,684 | — | — | — | — |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $39.21万 | 0.08% | 4,838 | — | — | — | — |
| DHR | DANAHER CORP COM | $39.56万 | 0.08% | 2,077 | — | — | — | — |
| BAC | BANK OF AMERICA CORP | $40.48万 | 0.08% | 7,105 | — | — | — | — |
| SUN | SUNOCO LP COM | $40.50万 | 0.08% | 6,000 | — | — | — | — |
| ABBV | ABBVIE INC COM | $42.48万 | 0.09% | 1,688 | — | — | — | — |
| CSCO | CISCO SYSTEMS | $42.85万 | 0.09% | 3,648 | — | — | — | — |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $43.14万 | 0.09% | 6,409 | — | — | — | — |
| TSM | TAIWAN SEMICONDUCTOR | $44.94万 | 0.09% | 941 | — | — | — | — |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $45.47万 | 0.09% | 4,697 | — | — | — | — |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | $45.99万 | 0.09% | 3,848 | — | — | — | — |
| TILT | FLEXSHARES MORNINGSTAR U.S. MARKET FACTOR TILT INDEX FUND | $46.93万 | 0.10% | 1,700 | — | — | — | — |
| HD | HOME DEPOT | $48.63万 | 0.10% | 1,379 | — | — | — | — |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | $49.97万 | 0.10% | 8,670 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $51.12万 | 0.11% | 2,013 | — | — | — | — |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $51.37万 | 0.11% | 13,975 | — | — | — | — |
| AMD | ADVNCD MICRO D INC | $52.17万 | 0.11% | 898 | — | — | — | — |
| ASML | ASML HOLDING NV | $54.91万 | 0.11% | 276 | — | — | — | — |
| V | VISA INC COM CL A | $59.80万 | 0.12% | 1,743 | — | — | — | — |