Astra Wealth Partners LLC
JERSEY CITY NJ · SEC CIK 0002054825
$1.68亿2026Q1 申报市值
95持仓数
52.5%前十大占比 · 第一大 12.8%
8 / 11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
VBIL 加仓+$377.31万
IEFA 加仓+$136.19万
RSP 加仓+$56.58万
IVV 加仓+$50.56万
GLDM 新建仓+$34.05万
2026Q1 卖出最多 按季末市值估算
SGOV 清仓-$521.82万
ICSH 减仓-$270.09万
TBLL 重新持有-$136.96万
RIO 清仓-$101.57万
OWL 清仓-$100.10万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | $2,144.19万 | 12.80% | 236,849 | 15,044 | 6.8% | $136.19万 | 加仓 |
| IVV | ISHARES TR | $2,059.64万 | 12.29% | 31,531 | 774 | 2.5% | $50.56万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $718.89万 | 4.29% | 182,274 | 7,407 | 4.2% | $29.21万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $671.47万 | 4.01% | 88,760 | 49,876 | 128.3% | $377.31万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $642.27万 | 3.83% | 20,020 | -446 | -2.2% | -$14.31万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $640.19万 | 3.82% | 99,905 | 1,481 | 1.5% | $9.49万 | 加仓 |
| BOXX | EA SERIES TRUST | $598.42万 | 3.57% | 51,459 | -422 | -0.8% | -$4.91万 | 减仓 |
| IEMG | ISHARES INC | $489.05万 | 2.92% | 70,115 | 1,616 | 2.4% | $11.27万 | 加仓 |
| IJH | ISHARES TR | $421.42万 | 2.51% | 62,405 | 3,552 | 6.0% | $23.99万 | 加仓 |
| IJJ | ISHARES TR | $417.96万 | 2.49% | 31,544 | 1,481 | 4.9% | $19.62万 | 加仓 |
| GLD | SPDR GOLD TR | $345.18万 | 2.06% | 8,022 | -100 | -1.2% | -$4.30万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $344.77万 | 2.06% | 5,770 | -697 | -10.8% | -$41.65万 | 减仓 |
| GLD | SPDR GOLD TR 看跌期权 | $335.63万 | 2.00% | 7,800 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL ETF TRUST | $311.39万 | 1.86% | 87,028 | 2,354 | 2.8% | $8.42万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $295.77万 | 1.77% | 47,362 | 4,350 | 10.1% | $27.17万 | 加仓 |
| VV | VANGUARD INDEX FDS | $288.12万 | 1.72% | 9,641 | -291 | -2.9% | -$8.70万 | 减仓 |
| IJR | ISHARES TR | $274.99万 | 1.64% | 22,121 | 1,177 | 5.6% | $14.63万 | 加仓 |
| USEW | EA SERIES TRUST | $267.11万 | 1.59% | 54,645 | 2,835 | 5.5% | $13.86万 | 加仓 |
| IJS | ISHARES TR | $264.75万 | 1.58% | 22,351 | 330 | 1.5% | $3.91万 | 加仓 |
| AAPL | APPLE INC | $233.79万 | 1.40% | 9,212 | -107 | -1.1% | -$2.72万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $223.84万 | 1.34% | 11,663 | 2,948 | 33.8% | $56.58万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $215.49万 | 1.29% | 21,579 | -216 | -1.0% | -$2.16万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $214.15万 | 1.28% | 3,284 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $205.94万 | 1.23% | 60,625 | 377 | 0.6% | $1.28万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $205.13万 | 1.22% | 11,762 | 791 | 7.2% | $13.80万 | 加仓 |
| QYLD | GLOBAL X FDS 看跌期权 | $202.37万 | 1.21% | 118,000 | 65,500 | 124.8% | $112.33万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $167.11万 | 1.00% | 8,517 | -104 | -1.2% | -$2.04万 | 减仓 |
| GOOG | ALPHABET INC | $159.09万 | 0.95% | 5,546 | 236 | 4.4% | $6.77万 | 加仓 |
| MSFT | MICROSOFT CORP | $137.13万 | 0.82% | 3,705 | -519 | -12.3% | -$19.21万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $134.74万 | 0.80% | 37,923 | -333 | -0.9% | -$1.18万 | 减仓 |
| RYLD | GLOBAL X FDS 看跌期权 | $118.55万 | 0.71% | 79,300 | 43,400 | 120.9% | $64.88万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $116.06万 | 0.69% | 10,996 | -12,976 | -54.1% | -$136.96万 | 重新持有 |
| GOOGL | ALPHABET INC | $114.66万 | 0.68% | 3,987 | 106 | 2.7% | $3.05万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $111.50万 | 0.67% | 14,900 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $102.75万 | 0.61% | 26,442 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $101.42万 | 0.61% | 18,764 | -117 | -0.6% | -$6,324 | 减仓 |
| VOE | VANGUARD INDEX FDS | $100.08万 | 0.60% | 5,431 | -39 | -0.7% | -$7,187 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $83.44万 | 0.50% | 6,278 | -2,691 | -30.0% | -$35.77万 | 减仓 |
| DGS | WISDOMTREE TR | $80.34万 | 0.48% | 13,368 | 742 | 5.9% | $4.46万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $79.85万 | 0.48% | 16,175 | -2,046 | -11.2% | -$10.10万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $78.52万 | 0.47% | 3,774 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看跌期权 | $75.03万 | 0.45% | 1,300 | 900 | 225.0% | $51.95万 | 加仓 |
| AMZN | AMAZON COM INC | $72.22万 | 0.43% | 3,467 | -1,168 | -25.2% | -$24.33万 | 减仓 |
| VO | VANGUARD INDEX FDS | $71.85万 | 0.43% | 2,502 | -18 | -0.7% | -$5,169 | 减仓 |
| VB | VANGUARD INDEX FDS | $69.67万 | 0.42% | 2,660 | 571 | 27.3% | $14.96万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $69.09万 | 0.41% | 3,180 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $63.08万 | 0.38% | 2,038 | 101 | 5.2% | $3.13万 | 加仓 |
| META | META PLATFORMS INC | $62.93万 | 0.38% | 1,100 | 146 | 15.3% | $8.35万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $62.90万 | 0.38% | 17,950 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $59.85万 | 0.36% | 5,399 | 76 | 1.4% | $8,425 | 加仓 |
| ICSH | ISHARES TR | $57.95万 | 0.35% | 11,448 | -53,356 | -82.3% | -$270.09万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $57.51万 | 0.34% | 3,556 | 40 | 1.1% | $6,469 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $51.18万 | 0.31% | 20,680 | 600 | 3.0% | $1.49万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $50.63万 | 0.30% | 5,980 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $49.84万 | 0.30% | 14,425 | -1,758 | -10.9% | -$6.07万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $49.73万 | 0.30% | 4,564 | 148 | 3.4% | $1.61万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $49.64万 | 0.30% | 6,583 | 0 | 0.0% | — | 不变 |
| SQQQ | PROSHARES TR 看跌期权 | $43.46万 | 0.26% | 5,400 | 5,400 | — | $43.46万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.42万 | 0.26% | 906 | 25 | 2.8% | $1.20万 | 加仓 |
| NTSX | WISDOMTREE TR | $40.68万 | 0.24% | 7,800 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $40.54万 | 0.24% | 581 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $39.02万 | 0.23% | 600 | 600 | — | $39.02万 | 新建仓 |
| TSLA | TESLA INC | $38.74万 | 0.23% | 1,042 | -59 | -5.4% | -$2.19万 | 减仓 |
| — | EXXON MOBIL CORP | $37.50万 | 0.22% | 2,210 | 102 | 4.8% | $1.73万 | 加仓 |
| NFLX | NETFLIX INC. | $37.39万 | 0.22% | 3,889 | -101 | -2.5% | -$9,711 | 减仓 |
| GLDM | WORLD GOLD TR | $34.05万 | 0.20% | 3,673 | 3,673 | — | $34.05万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $32.30万 | 0.19% | 1,098 | 27 | 2.5% | $7,942 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $32.15万 | 0.19% | 4,570 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $31.69万 | 0.19% | 2,550 | 168 | 7.1% | $2.09万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $31.04万 | 0.19% | 7,553 | -162 | -2.1% | -$6,657 | 减仓 |
| LLY | ELI LILLY & CO | $30.54万 | 0.18% | 332 | 16 | 5.1% | $1.47万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $30.35万 | 0.18% | 1,242 | 66 | 5.6% | $1.61万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $29.31万 | 0.17% | 1,999 | 116 | 6.2% | $1.70万 | 加仓 |
| IQLT | ISHARES TR | $28.66万 | 0.17% | 6,200 | 0 | 0.0% | — | 不变 |
| TNA | DIREXION SHARES ETF TRUST 看跌期权 | $27.36万 | 0.16% | 6,200 | 600 | 10.7% | $2.65万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $27.28万 | 0.16% | 1,100 | 1,100 | — | $27.28万 | 新建仓 |
| TBIL | RBB FD INC | $26.66万 | 0.16% | 5,346 | -767 | -12.5% | -$3.82万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $26.08万 | 0.16% | 6,788 | -3,100 | -31.4% | -$11.91万 | 减仓 |
| NYF | ISHARES TR | $25.24万 | 0.15% | 4,751 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $24.97万 | 0.15% | 6,500 | -3,100 | -32.3% | -$11.91万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $24.93万 | 0.15% | 738 | 738 | — | $24.93万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $24.62万 | 0.15% | 3,003 | 78 | 2.7% | $6,394 | 加仓 |
| ATRC | ATRICURE INC | $22.96万 | 0.14% | 8,048 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $22.88万 | 0.14% | 1,564 | -417 | -21.0% | -$6.10万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $22.80万 | 0.14% | 7,839 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $22.43万 | 0.13% | 353 | 353 | — | $22.43万 | 新建仓 |
| IJT | ISHARES TR | $22.29万 | 0.13% | 1,540 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $21.42万 | 0.13% | 215 | -11 | -4.9% | -$1.10万 | 重新持有 |
| KLAC | KLA CORP | $21.35万 | 0.13% | 145 | 145 | — | $21.35万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $21.01万 | 0.13% | 481 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $20.69万 | 0.12% | 701 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $20.32万 | 0.12% | 2,894 | 2,894 | — | $20.32万 | 新建仓 |
| QUAL | ISHARES TR | $20.12万 | 0.12% | 1,049 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST 看跌期权 | $11.44万 | 0.07% | 16,300 | 2,700 | 19.9% | $1.90万 | 加仓 |
| — | ELLINGTON CREDIT COMPANY | $8.86万 | 0.05% | 20,000 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -51,984 | -100.0% | -$521.82万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -12,691 | -100.0% | -$101.57万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -67,000 | -100.0% | -$100.10万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -24,441 | -100.0% | -$73.05万 | 清仓 |
| SLV | ISHARES SILVER TR ISHARES 看跌期权 | $0 | 0.00% | 0 | -8,400 | -100.0% | -$54.11万 | 清仓 |