WealthTrak Capital Management LLC
VIRGINIA BEACH VA · SEC CIK 0002052710
$1.52亿2026Q2 申报市值
77持仓数
50.5%前十大占比 · 第一大 13.8%
6 / 9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
SPYM 加仓+$625.45万
SPYG 加仓+$266.28万
SPYV 加仓+$192.87万
IUSB 加仓+$122.30万
IALT 新建仓+$82.67万
2026Q2 卖出最多 按季末市值估算
GBIL 减仓-$449.81万
MDYV 清仓-$263.85万
SPDW 减仓-$207.28万
EFV 清仓-$153.71万
QUAL 清仓-$112.84万
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 |
|---|---|---|---|---|---|---|---|---|
| MDYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -30,986 | -100.0% | -$263.85万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -20,674 | -100.0% | -$153.71万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -5,883 | -100.0% | -$112.84万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -10,332 | -100.0% | -$51.70万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -9,247 | -100.0% | -$44.43万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -8,454 | -100.0% | -$43.90万 | 清仓 |
| SPTS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,129 | -100.0% | -$26.64万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,337 | -100.0% | -$22.68万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,210 | -100.0% | -$21.25万 | 清仓 |
| DMBS | DOUBLELINE ETF TRUST | $21.73万 | 0.14% | 4,427 | 4,427 | — | $21.73万 | 新建仓 |
| META | META PLATFORMS INC | $24.62万 | 0.16% | 437 | 5 | 1.2% | $2,816 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $25.02万 | 0.16% | 335 | 3 | 0.9% | $2,240 | 加仓 |
| ROE | EA SERIES TRUST | $25.43万 | 0.17% | 5,965 | 5,965 | — | $25.43万 | 新建仓 |
| — | EA SERIES TRUST | $27.23万 | 0.18% | 10,838 | 10,838 | — | $27.23万 | 新建仓 |
| RTX | RTX CORPORATION | $28.29万 | 0.19% | 1,491 | 4 | 0.3% | $759 | 加仓 |
| GLDM | WORLD GOLD TR | $30.23万 | 0.20% | 3,806 | 676 | 21.6% | $5.37万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $30.94万 | 0.20% | 1,273 | -17 | -1.3% | -$4,131 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $30.97万 | 0.20% | 946 | -11 | -1.1% | -$3,601 | 减仓 |
| IEF | ISHARES TR | $31.34万 | 0.21% | 3,314 | 64 | 2.0% | $6,052 | 加仓 |
| VBK | VANGUARD INDEX FDS | $32.42万 | 0.21% | 887 | -12 | -1.3% | -$4,386 | 减仓 |
| VTI | VANGUARD INDEX FDS | $32.71万 | 0.22% | 884 | -36 | -3.9% | -$1.33万 | 减仓 |
| TSLA | TESLA INC | $32.89万 | 0.22% | 782 | 11 | 1.4% | $4,627 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $34.44万 | 0.23% | 3,204 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $35.63万 | 0.23% | 1,495 | 66 | 4.6% | $1.57万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $35.67万 | 0.23% | 5,825 | -206 | -3.4% | -$1.26万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $36.31万 | 0.24% | 7,735 | -4 | -0.1% | -$188 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $36.55万 | 0.24% | 7,276 | 55 | 0.8% | $2,763 | 加仓 |
| IMCV | ISHARES TR | $36.91万 | 0.24% | 4,040 | -83 | -2.0% | -$7,584 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $45.51万 | 0.30% | 5,934 | -44 | -0.7% | -$3,375 | 减仓 |
| SPSM | SPDR SERIES TRUST | $45.88万 | 0.30% | 7,956 | -6,221 | -43.9% | -$35.88万 | 减仓 |
| GOOGL | ALPHABET INC | $47.46万 | 0.31% | 1,328 | 15 | 1.1% | $5,361 | 加仓 |
| MSFT | MICROSOFT CORP | $48.31万 | 0.32% | 1,295 | -17 | -1.3% | -$6,341 | 减仓 |
| SPHY | SPDR SERIES TRUST | $48.81万 | 0.32% | 20,822 | 6,014 | 40.6% | $14.10万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $55.88万 | 0.37% | 7,619 | 7,619 | — | $55.88万 | 新建仓 |
| EMB | ISHARES TR | $56.33万 | 0.37% | 5,841 | 302 | 5.5% | $2.91万 | 加仓 |
| IMCG | ISHARES TR | $57.32万 | 0.38% | 5,831 | -84 | -1.4% | -$8,258 | 减仓 |
| — | DBX ETF TR | $62.75万 | 0.41% | 15,279 | -228 | -1.5% | -$9,364 | 减仓 |
| GQQQ | EA SERIES TRUST | $63.06万 | 0.41% | 17,363 | 9,945 | 134.1% | $36.12万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $67.94万 | 0.45% | 13,510 | 13,510 | — | $67.94万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $71.53万 | 0.47% | 3,575 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $73.17万 | 0.48% | 32,119 | 2,023 | 6.7% | $4.61万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $78.27万 | 0.51% | 16,583 | -12,499 | -43.0% | -$59.00万 | 减仓 |
| SHV | ISHARES TR | $79.85万 | 0.53% | 7,236 | -1,355 | -15.8% | -$14.95万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $82.67万 | 0.54% | 29,473 | 29,473 | — | $82.67万 | 新建仓 |
| AVGO | BROADCOM INC | $85.98万 | 0.57% | 2,276 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $89.46万 | 0.59% | 10,682 | 2,102 | 24.5% | $17.60万 | 加仓 |
| MBB | ISHARES TR | $98.40万 | 0.65% | 10,411 | 608 | 6.2% | $5.75万 | 加仓 |
| VO | VANGUARD INDEX FDS | $105.52万 | 0.69% | 13,097 | 2,985 | 29.5% | $24.05万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $107.21万 | 0.71% | 21,284 | 1,337 | 6.7% | $6.73万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $109.73万 | 0.72% | 24,075 | -8,954 | -27.1% | -$40.81万 | 减仓 |
| AAPL | APPLE INC | $114.76万 | 0.75% | 3,966 | 12 | 0.3% | $3,472 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $118.35万 | 0.78% | 27,453 | -14,621 | -34.8% | -$63.03万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $120.66万 | 0.79% | 12,505 | -6,569 | -34.4% | -$63.38万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $127.89万 | 0.84% | 25,290 | -1,236 | -4.7% | -$6.25万 | 减仓 |
| SHLD | GLOBAL X FDS | $134.00万 | 0.88% | 22,441 | 5,940 | 36.0% | $35.47万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $142.00万 | 0.93% | 11,612 | 220 | 1.9% | $2.69万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $145.74万 | 0.96% | 63,009 | 5,365 | 9.3% | $12.41万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $151.43万 | 1.00% | 17,579 | -325 | -1.8% | -$2.80万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $153.24万 | 1.01% | 21,507 | -257 | -1.2% | -$1.83万 | 减仓 |
| ARKK | ARK ETF TR | $167.42万 | 1.10% | 20,715 | 201 | 1.0% | $1.62万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $172.64万 | 1.14% | 10,687 | -3,369 | -24.0% | -$54.42万 | 减仓 |
| BIL | SPDR SERIES TRUST | $180.72万 | 1.19% | 19,721 | -697 | -3.4% | -$6.39万 | 减仓 |
| — | TIDAL TRUST II | $195.47万 | 1.29% | 102,664 | 1,796 | 1.8% | $3.42万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $203.83万 | 1.34% | 9,353 | -422 | -4.3% | -$9.20万 | 减仓 |
| ACWX | ISHARES TR | $211.10万 | 1.39% | 27,736 | 5,633 | 25.5% | $42.87万 | 加仓 |
| IUSB | ISHARES TR | $219.87万 | 1.45% | 47,643 | 26,501 | 125.3% | $122.30万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $221.26万 | 1.46% | 3,222 | -15 | -0.5% | -$1.03万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $249.74万 | 1.64% | 47,371 | -8,514 | -15.2% | -$44.89万 | 减仓 |
| IVE | ISHARES TR | $270.61万 | 1.78% | 11,918 | -1,304 | -9.9% | -$29.61万 | 减仓 |
| COWZ | PACER FDS TR | $270.90万 | 1.78% | 43,553 | 1,111 | 2.6% | $6.91万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $272.54万 | 1.79% | 103,904 | 8,431 | 8.8% | $22.11万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $282.26万 | 1.86% | 77,120 | 2,802 | 3.8% | $10.26万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $289.21万 | 1.90% | 127,044 | 3,671 | 3.0% | $8.36万 | 加仓 |
| IVW | ISHARES TR | $291.85万 | 1.92% | 21,221 | 1,233 | 6.2% | $16.96万 | 加仓 |
| USRT | ISHARES TR | $300.55万 | 1.98% | 45,230 | 815 | 1.8% | $5.42万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $344.05万 | 2.26% | 134,817 | 2,639 | 2.0% | $6.73万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $344.23万 | 2.26% | 86,992 | 3,288 | 3.9% | $13.01万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $414.75万 | 2.73% | 60,983 | 1,478 | 2.5% | $10.05万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $493.34万 | 3.24% | 41,461 | 22,378 | 117.3% | $266.28万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $519.89万 | 3.42% | 85,523 | 31,728 | 59.0% | $192.87万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $583.47万 | 3.84% | 115,790 | -41,136 | -26.2% | -$207.28万 | 减仓 |
| RSST | TIDAL TRUST II | $626.77万 | 4.12% | 191,732 | -2,892 | -1.5% | -$9.45万 | 减仓 |
| HCMT | DIREXION SHARES ETF TRUST | $649.13万 | 4.27% | 154,777 | 1,540 | 1.0% | $6.46万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $766.89万 | 5.04% | 148,106 | -7,965 | -5.1% | -$41.24万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1,182.30万 | 7.78% | 118,041 | -44,909 | -27.6% | -$449.81万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $2,099.99万 | 13.81% | 238,962 | 71,171 | 42.4% | $625.45万 | 加仓 |