Astra Wealth Partners LLC
JERSEY CITY NJ · SEC CIK 0002054825
$1.88亿2026Q2 申报市值
104持仓数
51.0%前十大占比 · 第一大 12.8%
16 / 10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
IBTI 新建仓+$252.38万
IEFA 加仓+$111.22万
INTC 新建仓+$48.10万
RSP 加仓+$45.47万
IVV 加仓+$41.56万
2026Q2 卖出最多 按季末市值估算
VBIL 减仓-$509.26万
TBLL 减仓-$59.20万
GLDM 清仓-$34.05万
GLD 减仓-$25.53万
NYF 清仓-$25.24万
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 TR | $2,402.89万 | 12.78% | 32,086 | 555 | 1.8% | $41.56万 | 加仓 |
| IEFA | ISHARES TR | $2,398.70万 | 12.76% | 248,365 | 11,516 | 4.9% | $111.22万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $755.19万 | 4.02% | 188,187 | 5,913 | 3.2% | $23.73万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $749.71万 | 3.99% | 20,260 | 240 | 1.2% | $8.88万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $716.46万 | 3.81% | 100,556 | 651 | 0.7% | $4.64万 | 加仓 |
| BOXX | EA SERIES TRUST | $622.08万 | 3.31% | 53,128 | 1,669 | 3.2% | $19.54万 | 加仓 |
| IEMG | ISHARES INC | $576.79万 | 3.07% | 69,627 | -488 | -0.7% | -$4.04万 | 减仓 |
| IJH | ISHARES TR | $491.48万 | 2.61% | 63,738 | 1,333 | 2.1% | $10.28万 | 加仓 |
| IJJ | ISHARES TR | $471.18万 | 2.51% | 31,895 | 351 | 1.1% | $5.19万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $397.86万 | 2.12% | 5,793 | 23 | 0.4% | $1.58万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $368.85万 | 1.96% | 86,449 | -579 | -0.7% | -$2.47万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $350.05万 | 1.86% | 50,079 | 2,717 | 5.7% | $18.99万 | 加仓 |
| VV | VANGUARD INDEX FDS | $333.39万 | 1.77% | 9,694 | 53 | 0.5% | $1.82万 | 加仓 |
| IJR | ISHARES TR | $331.98万 | 1.77% | 22,384 | 263 | 1.2% | $3.90万 | 加仓 |
| IJS | ISHARES TR | $309.36万 | 1.65% | 22,634 | 283 | 1.3% | $3.87万 | 加仓 |
| USEW | EA SERIES TRUST | $304.24万 | 1.62% | 54,495 | -150 | -0.3% | -$8,374 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $293.62万 | 1.56% | 13,800 | 2,137 | 18.3% | $45.47万 | 加仓 |
| AAPL | APPLE INC | $272.37万 | 1.45% | 9,413 | 201 | 2.2% | $5.82万 | 加仓 |
| GLD | SPDR GOLD TR | $269.99万 | 1.44% | 7,329 | -693 | -8.6% | -$25.53万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $265.23万 | 1.41% | 7,200 | -600 | -7.7% | -$22.10万 | 减仓 |
| IBTI | ISHARES TR | $252.38万 | 1.34% | 113,992 | 113,992 | — | $252.38万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $249.47万 | 1.33% | 12,468 | 706 | 6.0% | $14.13万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $245.85万 | 1.31% | 3,284 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $219.58万 | 1.17% | 21,308 | -271 | -1.3% | -$2.79万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $216.97万 | 1.15% | 58,894 | -1,731 | -2.9% | -$6.38万 | 减仓 |
| GOOG | ALPHABET INC | $200.13万 | 1.06% | 5,664 | 118 | 2.1% | $4.17万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $183.70万 | 0.98% | 8,429 | -88 | -1.0% | -$1.92万 | 减仓 |
| — | GLOBAL X FDS 看跌期权 | $171.58万 | 0.91% | 93,100 | 93,100 | — | $171.58万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $162.47万 | 0.86% | 21,468 | -67,292 | -75.8% | -$509.26万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $157.69万 | 0.84% | 42,321 | 4,398 | 11.6% | $16.39万 | 加仓 |
| MSFT | MICROSOFT CORP | $147.59万 | 0.78% | 3,957 | 252 | 6.8% | $9.40万 | 加仓 |
| GOOGL | ALPHABET INC | $145.71万 | 0.77% | 4,077 | 90 | 2.3% | $3.22万 | 加仓 |
| RYLD | GLOBAL X FDS 看跌期权 | $134.80万 | 0.72% | 84,300 | 5,000 | 6.3% | $8.00万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $119.56万 | 0.64% | 6,275 | -3 | -0.0% | -$572 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $117.30万 | 0.62% | 26,442 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $116.09万 | 0.62% | 19,449 | 685 | 3.7% | $4.09万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $115.36万 | 0.61% | 14,900 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $109.71万 | 0.58% | 5,552 | 121 | 2.2% | $2.39万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $107.78万 | 0.57% | 3,774 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $98.85万 | 0.53% | 4,147 | 680 | 19.6% | $16.21万 | 加仓 |
| DGS | WISDOMTREE TR | $90.23万 | 0.48% | 13,944 | 576 | 4.3% | $3.73万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $89.61万 | 0.48% | 1,200 | 1,200 | — | $89.61万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $88.49万 | 0.47% | 16,507 | 332 | 2.1% | $1.78万 | 加仓 |
| AVGO | BROADCOM INC | $83.63万 | 0.44% | 2,214 | 176 | 8.6% | $6.65万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $83.57万 | 0.44% | 724 | -14 | -1.9% | -$1.62万 | 减仓 |
| SNDK | SANDISK CORP | $83.22万 | 0.44% | 366 | 13 | 3.7% | $2.96万 | 加仓 |
| ICSH | ISHARES TR | $82.42万 | 0.44% | 16,294 | 4,846 | 42.3% | $24.51万 | 加仓 |
| VO | VANGUARD INDEX FDS | $81.24万 | 0.43% | 10,083 | 75 | 0.7% | $6,043 | 加仓 |
| VB | VANGUARD INDEX FDS | $80.63万 | 0.43% | 2,660 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $78.29万 | 0.42% | 3,222 | 42 | 1.3% | $1.02万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $73.25万 | 0.39% | 18,025 | 3,600 | 25.0% | $14.63万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $67.57万 | 0.36% | 17,420 | -530 | -3.0% | -$2.06万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $66.61万 | 0.35% | 3,596 | 40 | 1.1% | $7,409 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $64.78万 | 0.34% | 3,400 | 3,400 | — | $64.78万 | 新建仓 |
| META | META PLATFORMS INC | $59.77万 | 0.32% | 1,061 | -39 | -3.5% | -$2.20万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $59.41万 | 0.32% | 21,448 | 768 | 3.7% | $2.13万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $59.26万 | 0.32% | 5,532 | 133 | 2.5% | $1.42万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $56.88万 | 0.30% | 5,388 | -5,608 | -51.0% | -$59.20万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $56.46万 | 0.30% | 5,980 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $55.55万 | 0.30% | 4,648 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $54.57万 | 0.29% | 4,653 | 89 | 2.0% | $1.04万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $52.06万 | 0.28% | 6,583 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $48.10万 | 0.26% | 3,445 | 3,445 | — | $48.10万 | 新建仓 |
| TSLA | TESLA INC | $46.90万 | 0.25% | 1,115 | 73 | 7.0% | $3.07万 | 加仓 |
| NTSX | WISDOMTREE TR | $46.06万 | 0.24% | 7,800 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.38万 | 0.24% | 887 | -19 | -2.1% | -$9,507 | 减仓 |
| LLY | ELI LILLY & CO | $42.94万 | 0.23% | 358 | 26 | 7.8% | $3.12万 | 加仓 |
| — | PROSHARES TR 看跌期权 | $42.85万 | 0.23% | 11,800 | 11,800 | — | $42.85万 | 新建仓 |
| KLAC | KLA CORP | $41.03万 | 0.22% | 1,360 | -90 | -6.2% | -$2.72万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $40.86万 | 0.22% | 943 | 943 | — | $40.86万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $40.46万 | 0.22% | 1,236 | 138 | 12.6% | $4.52万 | 加仓 |
| — | ISHARES TR 看跌期权 | $39.47万 | 0.21% | 3,800 | 3,800 | — | $39.47万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $39.33万 | 0.21% | 677 | 677 | — | $39.33万 | 新建仓 |
| FHLC | FIDELITY COVINGTON TRUST | $35.30万 | 0.19% | 4,570 | 0 | 0.0% | — | 不变 |
| DFSU | DIMENSIONAL ETF TRUST | $35.22万 | 0.19% | 7,553 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $34.40万 | 0.18% | 6,943 | 743 | 12.0% | $3.68万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $33.64万 | 0.18% | 1,325 | 83 | 6.7% | $2.11万 | 加仓 |
| — | EXXON MOBIL CORP | $32.44万 | 0.17% | 2,372 | 162 | 7.3% | $2.22万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $31.93万 | 0.17% | 2,012 | 13 | 0.7% | $2,063 | 加仓 |
| WMT | WALMART INC | $31.73万 | 0.17% | 2,802 | 252 | 9.9% | $2.85万 | 加仓 |
| AMAT | APPLIED MATLS INC | $30.22万 | 0.16% | 418 | 418 | — | $30.22万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $28.77万 | 0.15% | 7,963 | 124 | 1.6% | $4,480 | 加仓 |
| NFLX | NETFLIX INC. | $28.67万 | 0.15% | 4,016 | 127 | 3.3% | $9,068 | 加仓 |
| IJT | ISHARES TR | $27.50万 | 0.15% | 1,540 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $26.89万 | 0.14% | 2,289 | 2,289 | — | $26.89万 | 新建仓 |
| TBIL | RBB FD INC | $26.63万 | 0.14% | 5,341 | -5 | -0.1% | -$249 | 减仓 |
| DDOG | DATADOG INC | $26.04万 | 0.14% | 1,000 | 1,000 | — | $26.04万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $25.88万 | 0.14% | 3,116 | 113 | 3.8% | $9,387 | 加仓 |
| V | VISA INC | $25.80万 | 0.14% | 752 | 75 | 11.1% | $2.57万 | 重新持有 |
| DFAE | DIMENSIONAL ETF TRUST | $25.05万 | 0.13% | 6,230 | 6,230 | — | $25.05万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $24.86万 | 0.13% | 2,886 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $24.20万 | 0.13% | 206 | 206 | — | $24.20万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $23.74万 | 0.13% | 701 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $23.45万 | 0.12% | 932 | 35 | 3.9% | $8,805 | 重新持有 |
| ESGV | VANGUARD WORLD FD | $23.42万 | 0.12% | 1,771 | 1,771 | — | $23.42万 | 新建仓 |
| ATRC | ATRICURE INC | $23.02万 | 0.12% | 8,228 | 180 | 2.2% | $5,036 | 加仓 |
| QUAL | ISHARES TR | $23.02万 | 0.12% | 1,049 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $22.85万 | 0.12% | 6,863 | 75 | 1.1% | $2,497 | 加仓 |
| — | SELECT SECTOR SPDR TR 看跌期权 | $22.28万 | 0.12% | 1,900 | 1,900 | — | $22.28万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $21.80万 | 0.12% | 233 | 18 | 8.4% | $1.68万 | 加仓 |