WealthTrak Capital Management LLC
VIRGINIA BEACH VA · SEC CIK 0002052710
$1.40亿2026Q1 申报市值
80持仓数
48.8%前十大占比 · 第一大 11.7%
10 / 3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
MDYV 新建仓+$263.85万
CORO 新建仓+$238.95万
SPDW 加仓+$161.28万
ACWX 新建仓+$151.34万
GBIL 加仓+$90.34万
2026Q1 卖出最多 按季末市值估算
SPYG 减仓-$314.96万
XLG 减仓-$303.27万
IEMG 清仓-$221.48万
EFV 减仓-$114.53万
SPYV 减仓-$91.97万
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 |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | $1,632.60万 | 11.66% | 162,950 | 9,017 | 5.9% | $90.34万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,284.27万 | 9.17% | 167,791 | -2,188 | -1.3% | -$16.75万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $732.13万 | 5.23% | 156,071 | 9,226 | 6.3% | $43.28万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $716.37万 | 5.12% | 156,926 | 35,330 | 29.1% | $161.28万 | 加仓 |
| RSST | TIDAL TRUST II | $550.40万 | 3.93% | 194,624 | -9,091 | -4.5% | -$25.71万 | 减仓 |
| HCMT | DIREXION SHARES ETF TRUST | $539.24万 | 3.85% | 153,237 | 3,212 | 2.1% | $11.30万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $386.63万 | 2.76% | 83,704 | -17,458 | -17.3% | -$80.64万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $346.20万 | 2.47% | 59,505 | 11,403 | 23.7% | $66.34万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $338.64万 | 2.42% | 132,178 | 12,254 | 10.2% | $31.39万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $304.37万 | 2.17% | 53,795 | -16,254 | -23.2% | -$91.97万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $280.46万 | 2.00% | 123,373 | 14,495 | 13.3% | $32.95万 | 加仓 |
| IVE | ISHARES TR | $279.18万 | 1.99% | 13,222 | 346 | 2.7% | $7.31万 | 加仓 |
| COWZ | PACER FDS TR | $265.52万 | 1.90% | 42,442 | 954 | 2.3% | $5.97万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $263.85万 | 1.88% | 30,986 | 30,986 | — | $263.85万 | 新建仓 |
| USRT | ISHARES TR | $262.89万 | 1.88% | 44,415 | 2,445 | 5.8% | $14.47万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $251.09万 | 1.79% | 95,473 | -5,348 | -5.3% | -$14.07万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $238.95万 | 1.71% | 74,318 | 74,318 | — | $238.95万 | 新建仓 |
| IVW | ISHARES TR | $226.08万 | 1.61% | 19,988 | 848 | 4.4% | $9.59万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $193.40万 | 1.38% | 3,237 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $191.79万 | 1.37% | 9,775 | -2,478 | -20.2% | -$48.62万 | 减仓 |
| — | TIDAL TRUST II | $190.14万 | 1.36% | 100,868 | 1,490 | 1.5% | $2.81万 | 加仓 |
| BIL | SPDR SERIES TRUST | $187.11万 | 1.34% | 20,418 | -600 | -2.9% | -$5.50万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $186.84万 | 1.33% | 19,083 | -32,168 | -62.8% | -$314.96万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $184.14万 | 1.32% | 55,885 | 754 | 1.4% | $2.48万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $157.58万 | 1.13% | 14,056 | 258 | 1.9% | $2.89万 | 加仓 |
| EFV | ISHARES TR | $153.71万 | 1.10% | 20,674 | -15,404 | -42.7% | -$114.53万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $153.70万 | 1.10% | 19,074 | 1,524 | 8.7% | $12.28万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $152.39万 | 1.09% | 42,074 | 628 | 1.5% | $2.27万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $151.47万 | 1.08% | 33,029 | 3,614 | 12.3% | $16.57万 | 加仓 |
| ACWX | ISHARES TR | $151.34万 | 1.08% | 22,103 | 22,103 | — | $151.34万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $139.46万 | 1.00% | 21,764 | -111 | -0.5% | -$7,113 | 减仓 |
| ARKK | ARK ETF TR | $138.65万 | 0.99% | 20,514 | 353 | 1.8% | $2.39万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $134.25万 | 0.96% | 26,526 | -446 | -1.7% | -$2.26万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $133.85万 | 0.96% | 57,644 | 2,045 | 3.7% | $4.75万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $130.34万 | 0.93% | 2,984 | -50 | -1.6% | -$2.18万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $122.60万 | 0.88% | 11,392 | 295 | 2.7% | $3.17万 | 加仓 |
| SHLD | GLOBAL X FDS | $116.89万 | 0.83% | 16,501 | 4,147 | 33.6% | $29.38万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $116.88万 | 0.83% | 29,082 | -427 | -1.4% | -$1.72万 | 减仓 |
| QUAL | ISHARES TR | $112.84万 | 0.81% | 5,883 | 162 | 2.8% | $3.11万 | 加仓 |
| AAPL | APPLE INC | $100.35万 | 0.72% | 3,954 | -2 | -0.1% | -$508 | 减仓 |
| IUSB | ISHARES TR | $97.65万 | 0.70% | 21,142 | 813 | 4.0% | $3.76万 | 加仓 |
| SHV | ISHARES TR | $94.84万 | 0.68% | 8,591 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $93.08万 | 0.66% | 9,803 | 300 | 3.2% | $2.85万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $81.90万 | 0.58% | 19,947 | 19,947 | — | $81.90万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $72.60万 | 0.52% | 2,528 | -18 | -0.7% | -$5,169 | 减仓 |
| AVGO | BROADCOM INC | $70.44万 | 0.50% | 2,276 | 29 | 1.3% | $8,976 | 加仓 |
| GOVT | ISHARES TR | $68.95万 | 0.49% | 30,096 | 30,096 | — | $68.95万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $68.50万 | 0.49% | 14,177 | -10,054 | -41.5% | -$48.58万 | 重新持有 |
| VEU | VANGUARD INTL EQUITY INDEX F | $64.44万 | 0.46% | 8,580 | 8,580 | — | $64.44万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $62.35万 | 0.45% | 3,575 | 7 | 0.2% | $1,221 | 加仓 |
| — | DBX ETF TR | $52.92万 | 0.38% | 15,507 | -107 | -0.7% | -$3,651 | 减仓 |
| EMB | ISHARES TR | $52.03万 | 0.37% | 5,539 | 1 | 0.0% | $94 | 加仓 |
| IAGG | ISHARES TR | $51.70万 | 0.37% | 10,332 | 468 | 4.7% | $2.34万 | 加仓 |
| MSFT | MICROSOFT CORP | $48.57万 | 0.35% | 1,312 | -16 | -1.2% | -$5,923 | 减仓 |
| IMCG | ISHARES TR | $46.59万 | 0.33% | 5,915 | 135 | 2.3% | $1.06万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $46.13万 | 0.33% | 5,978 | 874 | 17.1% | $6.75万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $44.43万 | 0.32% | 9,247 | 9,247 | — | $44.43万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $43.90万 | 0.31% | 8,454 | -1,238 | -12.8% | -$6.43万 | 减仓 |
| GOOGL | ALPHABET INC | $37.76万 | 0.27% | 1,313 | -16 | -1.2% | -$4,601 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $36.44万 | 0.26% | 7,739 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $36.07万 | 0.26% | 7,221 | 892 | 14.1% | $4.46万 | 加仓 |
| IMCV | ISHARES TR | $34.95万 | 0.25% | 4,123 | -32 | -0.8% | -$2,713 | 减仓 |
| SPHY | SPDR SERIES TRUST | $34.53万 | 0.25% | 14,808 | 4,856 | 48.8% | $11.32万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $32.90万 | 0.23% | 6,031 | -55,595 | -90.2% | -$303.27万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $31.52万 | 0.23% | 3,204 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $31.02万 | 0.22% | 3,250 | 341 | 11.7% | $3.25万 | 加仓 |
| AMZN | AMAZON COM INC | $29.76万 | 0.21% | 1,429 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $29.51万 | 0.21% | 920 | 920 | — | $29.51万 | 新建仓 |
| GLDM | WORLD GOLD TR | $29.01万 | 0.21% | 3,130 | -6,502 | -67.5% | -$60.27万 | 减仓 |
| RTX | RTX CORPORATION | $28.68万 | 0.20% | 1,487 | -1 | -0.1% | -$193 | 减仓 |
| TSLA | TESLA INC | $28.66万 | 0.20% | 771 | -7 | -0.9% | -$2,602 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $28.15万 | 0.20% | 957 | 10 | 1.1% | $2,942 | 加仓 |
| VBR | VANGUARD INDEX FDS | $28.03万 | 0.20% | 1,290 | -1 | -0.1% | -$217 | 减仓 |
| VBK | VANGUARD INDEX FDS | $27.16万 | 0.19% | 899 | -3 | -0.3% | -$906 | 减仓 |
| SPTS | SPDR SERIES TRUST | $26.64万 | 0.19% | 9,129 | 9,129 | — | $26.64万 | 新建仓 |
| META | META PLATFORMS INC | $24.72万 | 0.18% | 432 | -16 | -3.6% | -$9,154 | 减仓 |
| — | EXXON MOBIL CORP | $22.68万 | 0.16% | 1,337 | 1,337 | — | $22.68万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $21.59万 | 0.15% | 332 | 0 | 0.0% | — | 不变 |
| GQQQ | EA SERIES TRUST | $21.35万 | 0.15% | 7,418 | -130 | -1.7% | -$3,742 | 减仓 |
| NFLX | NETFLIX INC. | $21.25万 | 0.15% | 2,210 | 75 | 3.5% | $7,211 | 加仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -32,949 | -100.0% | -$221.48万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,233 | -100.0% | -$31.22万 | 清仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,783 | -100.0% | -$24.36万 | 清仓 |