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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $5,012.31万 | 10.32% | 66,930 | — | — | — | — |
| SPY | SPDR S&P 500 ETF TRUST | $2,672.96万 | 5.50% | 35,794 | — | — | — | — |
| BKLC | BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | $1,811.57万 | 3.73% | 126,339 | — | — | — | — |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | $1,475.27万 | 3.04% | 39,868 | — | — | — | — |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $1,425.10万 | 2.93% | 639,346 | — | — | — | — |
| VTV | VANGUARD VALUE INDEX FUND ETF | $1,232.49万 | 2.54% | 56,555 | — | — | — | — |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $1,202.90万 | 2.48% | 601,749 | — | — | — | — |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | $1,175.00万 | 2.42% | 62,881 | — | — | — | — |
| VUG | VANGUARD GROWTH INDEX FUND ETF | $1,159.59万 | 2.39% | 134,616 | — | — | — | — |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $1,110.29万 | 2.29% | 123,228 | — | — | — | — |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ETF | $1,043.63万 | 2.15% | 90,845 | — | — | — | — |
| MU | MICRON TECHNOLOGY INC | $948.13万 | 1.95% | 8,214 | — | — | — | — |
| GOOG | ALPHABET INC CAP STK CL C | $904.11万 | 1.86% | 25,588 | — | — | — | — |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $855.17万 | 1.76% | 89,603 | — | — | — | — |
| WMT | WAL-MART | $811.15万 | 1.67% | 71,618 | — | — | — | — |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $783.58万 | 1.61% | 103,388 | — | — | — | — |
| NVDA | NVIDIA CORPORATION | $730.36万 | 1.50% | 36,501 | — | — | — | — |
| SPLV | INVESCO EXCH TRADED (FD TR II S&P500 LOW VOL) | $697.22万 | 1.43% | 93,086 | — | — | — | — |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $690.77万 | 1.42% | 251,465 | — | — | — | — |
| AMZN | AMAZON COM INC | $682.51万 | 1.40% | 28,636 | — | — | — | — |
| PEP | PEPSICO INC COM | $671.41万 | 1.38% | 49,587 | — | — | — | — |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $664.36万 | 1.37% | 133,458 | — | — | — | — |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $660.93万 | 1.36% | 27,263 | — | — | — | — |
| VGK | VANGUARD FTSE EUROPE ETF | $657.50万 | 1.35% | 74,260 | — | — | — | — |
| GUNR | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | $650.08万 | 1.34% | 131,917 | — | — | — | — |
| QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | $586.98万 | 1.21% | 17,538 | — | — | — | — |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | $579.90万 | 1.19% | 66,639 | — | — | — | — |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX ETF | $569.52万 | 1.17% | 21,514 | — | — | — | — |
| AAPL | APPLE INC COM | $561.77万 | 1.16% | 19,414 | — | — | — | — |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | $550.84万 | 1.13% | 65,772 | — | — | — | — |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $545.80万 | 1.12% | 289,470 | — | — | — | — |
| MSFT | MICROSOFT | $526.16万 | 1.08% | 14,106 | — | — | — | — |
| CAT | CATERPILLAR | $520.74万 | 1.07% | 4,890 | — | — | — | — |
| TXN | TEXAS INSTRUMENTS INC | $512.28万 | 1.05% | 17,187 | — | — | — | — |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $493.02万 | 1.01% | 101,674 | — | — | — | — |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $476.90万 | 0.98% | 237,797 | — | — | — | — |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | $446.33万 | 0.92% | 194,902 | — | — | — | — |
| DELL | DELL TECHNOLOGIES INC CL C | $440.13万 | 0.91% | 10,201 | — | — | — | — |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $439.52万 | 0.90% | 205,385 | — | — | — | — |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | $384.94万 | 0.79% | 71,803 | — | — | — | — |
| — | EXXONMOBIL | $368.88万 | 0.76% | 26,981 | — | — | — | — |
| MBB | ISHARES MBS ETF | $353.92万 | 0.73% | 37,444 | — | — | — | — |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF | $344.56万 | 0.71% | 34,949 | — | — | — | — |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $329.08万 | 0.68% | 46,187 | — | — | — | — |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | $320.85万 | 0.66% | 62,463 | — | — | — | — |
| JPM | JPMORGAN CHASE | $319.70万 | 0.66% | 9,767 | — | — | — | — |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $312.23万 | 0.64% | 52,309 | — | — | — | — |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $287.38万 | 0.59% | 23,144 | — | — | — | — |
| IJH | ISHARES CORE S&P MID-CAP ETF | $286.61万 | 0.59% | 37,169 | — | — | — | — |
| AVGO | BROADCOM INC COM | $279.70万 | 0.58% | 7,404 | — | — | — | — |
| FPEI | FIRST TRUST INST PREFERRED SECURITIES & INCOME ETF | $254.28万 | 0.52% | 131,822 | — | — | — | — |
| GOOGL | ALPHABET INC CAP STK CL A | $243.61万 | 0.50% | 6,817 | — | — | — | — |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $233.13万 | 0.48% | 64,294 | — | — | — | — |
| VPL | VANGUARD FTSE PACIFIC ETF | $231.38万 | 0.48% | 20,000 | — | — | — | — |
| ORLY | O REILLY AUTOMOTIVE INC COM | $216.32万 | 0.45% | 23,490 | — | — | — | — |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $202.65万 | 0.42% | 23,047 | — | — | — | — |
| MUNI | PIMCO ETF TR INTER MUN BD ACTIVE ETF | $197.51万 | 0.41% | 37,550 | — | — | — | — |
| VOO | VANGUARD 500 INDEX FUND ETF | $179.88万 | 0.37% | 2,619 | — | — | — | — |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $177.51万 | 0.37% | 20,541 | — | — | — | — |
| AVDE | AVANTIS (INTERNATIONAL EQUITY ETF) | $176.41万 | 0.36% | 19,777 | — | — | — | — |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $173.79万 | 0.36% | 18,504 | — | — | — | — |
| EFV | ISHARES MSCI EAFE VALUE ETF | $168.00万 | 0.35% | 21,947 | — | — | — | — |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | $161.46万 | 0.33% | 33,263 | — | — | — | — |
| IEFA | ISHARES CORE MSCI EAFE ETF | $154.53万 | 0.32% | 16,000 | — | — | — | — |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $146.52万 | 0.30% | 30,412 | — | — | — | — |
| VIS | VANGUARD INDUSTRIALS INDEX FUND ETF | $144.15万 | 0.30% | 4,000 | — | — | — | — |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | $141.54万 | 0.29% | 34,819 | — | — | — | — |
| FIIG | FIRST TRUST INTERMEDIATE DURATION INVT GR ETF | $135.18万 | 0.28% | 65,271 | — | — | — | — |
| JLL | JONES LANG LASALLE INC COM | $131.70万 | 0.27% | 4,249 | — | — | — | — |
| CET | CENTRAL SECS CORP | $125.71万 | 0.26% | 23,968 | — | — | — | — |
| EFA | ISHARES MSCI EAFE ETF | $122.74万 | 0.25% | 11,816 | — | — | — | — |
| DYNF | BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF | $122.53万 | 0.25% | 18,016 | — | — | — | — |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $121.11万 | 0.25% | 14,619 | — | — | — | — |
| EWJ | ISHARES MSCI JAPAN ETF | $115.35万 | 0.24% | 12,367 | — | — | — | — |
| DE | DEERE & CO | $108.53万 | 0.22% | 1,711 | — | — | — | — |
| OTF | BLUE OWL TECHNOLOGY | $107.49万 | 0.22% | 103,851 | — | — | — | — |
| PG | PROCTER & GAMBLE | $101.81万 | 0.21% | 6,943 | — | — | — | — |
| TMO | THERMO FISHER | $98.87万 | 0.20% | 1,972 | — | — | — | — |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $95.45万 | 0.20% | 6,436 | — | — | — | — |
| KLAC | KLA-TENCOR CORP COM | $92.78万 | 0.19% | 3,075 | — | — | — | — |
| VRT | VERTIV HOLDINGS CO | $90.40万 | 0.19% | 2,700 | — | — | — | — |
| LLY | ELI LILLY & CO COM | $86.60万 | 0.18% | 722 | — | — | — | — |
| GLD | SPDR GOLD TRUST | $84.95万 | 0.17% | 2,306 | — | — | — | — |
| META | META PLATFORMS INC | $83.86万 | 0.17% | 1,489 | — | — | — | — |
| PAUG | INNOVATOR ETFS TR S&P 500 PWR BUFFER ETF AUGUST | $79.87万 | 0.16% | 17,500 | — | — | — | — |
| AVEM | AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETF | $79.24万 | 0.16% | 8,212 | — | — | — | — |
| MTDR | MATADOR RESOURCES CO | $78.49万 | 0.16% | 15,767 | — | — | — | — |
| KMI | KINDER MORGAN INC DEL COM | $77.24万 | 0.16% | 24,159 | — | — | — | — |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $75.45万 | 0.16% | 14,206 | — | — | — | — |
| AVLC | AVANTIS U S LARGE (CAP EQUITY ETF) | $75.22万 | 0.15% | 8,361 | — | — | — | — |
| BX | BLACKSTONE GROUP INC COM CL A | $71.52万 | 0.15% | 6,078 | — | — | — | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $71.32万 | 0.15% | 1,425 | — | — | — | — |
| CVX | CHEVRON CORP. | $69.35万 | 0.14% | 4,184 | — | — | — | — |
| IWR | ISHARES RUSSELL MID-CAP ETF | $68.31万 | 0.14% | 6,192 | — | — | — | — |
| V | VISA INC COM CL A | $59.80万 | 0.12% | 1,743 | — | — | — | — |
| ASML | ASML HOLDING NV | $54.91万 | 0.11% | 276 | — | — | — | — |
| AMD | ADVNCD MICRO D INC | $52.17万 | 0.11% | 898 | — | — | — | — |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | $51.37万 | 0.11% | 13,975 | — | — | — | — |
| JNJ | JOHNSON & JOHNSON | $51.12万 | 0.11% | 2,013 | — | — | — | — |
| CMF | ISHARES TR CALIF MUNI BD ETF FD | $49.97万 | 0.10% | 8,670 | — | — | — | — |