Factor Wealth Management LTD
CHICAGO IL · SEC CIK 0002055816
$6.61亿2026Q2 申报市值
170持仓数
43.8%前十大占比 · 第一大 7.9%
10 / 6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
VOO 加仓+$1,435.03万
DFUV 加仓+$1,264.34万
IJR 加仓+$1,169.36万
DIMENSIONAL ETF 加仓+$1,111.78万
VCSH 加仓+$837.52万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$232.77万
DUSB 减仓-$216.99万
VO 减仓-$178.27万
SHYG 减仓-$158.72万
VSS 减仓-$124.48万
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 |
|---|---|---|---|---|---|---|---|---|
| DFEV | DIMENSIONAL ETF TRUST | $68.46万 | 0.10% | 16,044 | 42 | 0.3% | $1,792 | 加仓 |
| IFRA | ISHARES TR | $66.91万 | 0.10% | 10,614 | -1,275 | -10.7% | -$8.04万 | 减仓 |
| STIP | ISHARES TR | $66.35万 | 0.10% | 6,495 | 60 | 0.9% | $6,129 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $65.75万 | 0.10% | 6,695 | -965 | -12.6% | -$9.48万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $65.47万 | 0.10% | 4,951 | -848 | -14.6% | -$11.21万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $63.58万 | 0.10% | 1,718 | 132 | 8.3% | $4.88万 | 加仓 |
| AVGO | BROADCOM INC | $62.71万 | 0.09% | 1,660 | 80 | 5.1% | $3.02万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $61.63万 | 0.09% | 11,500 | 1,924 | 20.1% | $10.31万 | 加仓 |
| MTUM | ISHARES TR | $59.93万 | 0.09% | 1,748 | 1,748 | — | $59.93万 | 新建仓 |
| EAGG | ISHARES TR | $56.13万 | 0.08% | 11,839 | 4,682 | 65.4% | $22.20万 | 加仓 |
| ESML | ISHARES TR | $55.90万 | 0.08% | 9,994 | 3,273 | 48.7% | $18.31万 | 加仓 |
| WM | WASTE MGMT INC DEL | $54.78万 | 0.08% | 2,458 | 0 | 0.0% | — | 不变 |
| DFIP | DIMENSIONAL ETF TRUST | $53.80万 | 0.08% | 13,040 | 3,796 | 41.1% | $15.66万 | 加仓 |
| PATK | PATRICK INDS INC | $53.37万 | 0.08% | 5,945 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $52.51万 | 0.08% | 1,530 | -135 | -8.1% | -$4.63万 | 减仓 |
| QUAL | ISHARES TR | $52.05万 | 0.08% | 2,372 | 2,372 | — | $52.05万 | 新建仓 |
| IWB | ISHARES TR | $51.76万 | 0.08% | 1,264 | -57 | -4.3% | -$2.33万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $51.50万 | 0.08% | 3,787 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $51.06万 | 0.08% | 1,214 | 23 | 1.9% | $9,674 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $49.77万 | 0.08% | 6,780 | -7,992 | -54.1% | -$58.67万 | 减仓 |
| CSCO | CISCO SYS INC | $49.29万 | 0.07% | 4,196 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $48.30万 | 0.07% | 5,265 | 1 | 0.0% | $92 | 加仓 |
| SPSB | SPDR SERIES TRUST | $44.61万 | 0.07% | 14,866 | 33 | 0.2% | $990 | 加仓 |
| VV | VANGUARD INDEX FDS | $42.98万 | 0.06% | 1,250 | -832 | -40.0% | -$28.61万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $42.68万 | 0.06% | 2,226 | -75 | -3.3% | -$1.44万 | 减仓 |
| CVX | CHEVRON CORPORATION | $41.10万 | 0.06% | 2,479 | 6 | 0.2% | $995 | 加仓 |
| RTX | RTX CORPORATION | $40.63万 | 0.06% | 2,142 | 15 | 0.7% | $2,845 | 加仓 |
| MUB | ISHARES TR | $40.61万 | 0.06% | 3,774 | -7,325 | -66.0% | -$78.83万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $40.16万 | 0.06% | 2,920 | -613 | -17.4% | -$8.43万 | 减仓 |
| GE | GE AEROSPACE | $39.17万 | 0.06% | 1,048 | 1,048 | — | $39.17万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $39.04万 | 0.06% | 3,216 | 4 | 0.1% | $486 | 加仓 |
| SCZ | ISHARES TR | $36.55万 | 0.06% | 4,443 | -2,251 | -33.6% | -$18.52万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $36.52万 | 0.06% | 1,299 | -14 | -1.1% | -$3,936 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $35.82万 | 0.05% | 10,760 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $35.67万 | 0.05% | 1,303 | -2 | -0.2% | -$547 | 减仓 |
| IEMG | ISHARES INC | $34.50万 | 0.05% | 4,165 | -2,002 | -32.5% | -$16.58万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $33.58万 | 0.05% | 1,699 | -199 | -10.5% | -$3.93万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $33.47万 | 0.05% | 5,458 | -497 | -8.3% | -$3.05万 | 减仓 |
| SDY | SPDR SERIES TRUST | $33.18万 | 0.05% | 2,180 | -334 | -13.3% | -$5.08万 | 减仓 |
| AVDS | AMERICAN CENTY ETF TR | $29.97万 | 0.05% | 3,982 | 44 | 1.1% | $3,312 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $28.74万 | 0.04% | 409 | -28 | -6.4% | -$1.97万 | 减仓 |
| EMXC | ISHARES INC | $28.70万 | 0.04% | 2,805 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $27.90万 | 0.04% | 4,326 | 4,326 | — | $27.90万 | 新建仓 |
| IVE | ISHARES TR | $27.77万 | 0.04% | 1,223 | -69 | -5.3% | -$1.57万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $27.68万 | 0.04% | 7,635 | -912 | -10.7% | -$3.31万 | 减仓 |
| IWD | ISHARES TR | $27.22万 | 0.04% | 1,123 | 1,123 | — | $27.22万 | 新建仓 |
| GEV | GE VERNOVA INC | $27.02万 | 0.04% | 230 | 230 | — | $27.02万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $26.95万 | 0.04% | 4,674 | -2,132 | -31.3% | -$12.29万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $26.74万 | 0.04% | 11,548 | -993 | -7.9% | -$2.30万 | 减仓 |
| PWR | QUANTA SVCS INC | $26.71万 | 0.04% | 371 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $26.03万 | 0.04% | 217 | 18 | 9.0% | $2.16万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $25.81万 | 0.04% | 357 | 357 | — | $25.81万 | 新建仓 |
| MRK | MERCK & CO INC | $25.71万 | 0.04% | 2,001 | -149 | -6.9% | -$1.91万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $24.79万 | 0.04% | 976 | -247 | -20.2% | -$6.27万 | 减仓 |
| LIN | LINDE PLC | $24.65万 | 0.04% | 475 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $24.63万 | 0.04% | 3,262 | 803 | 32.7% | $6.06万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $24.59万 | 0.04% | 7,231 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $24.36万 | 0.04% | 1,799 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $23.81万 | 0.04% | 2,892 | -1,076 | -27.1% | -$8.86万 | 减仓 |
| IWF | ISHARES TR | $23.39万 | 0.04% | 1,884 | 1,884 | — | $23.39万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $22.91万 | 0.03% | 6,020 | -3,252 | -35.1% | -$12.38万 | 减仓 |
| IGF | ISHARES TR | $21.45万 | 0.03% | 3,221 | -1,455 | -31.1% | -$9.69万 | 减仓 |
| HD | HOME DEPOT INC | $21.27万 | 0.03% | 603 | 22 | 3.8% | $7,762 | 重新持有 |
| META | META PLATFORMS INC | $21.02万 | 0.03% | 373 | 38 | 11.3% | $2.14万 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $20.91万 | 0.03% | 157 | 0 | 0.0% | — | 重新持有 |
| DIHP | DIMENSIONAL ETF TRUST | $20.71万 | 0.03% | 6,068 | 6,068 | — | $20.71万 | 新建仓 |
| IQLT | ISHARES TR | $20.61万 | 0.03% | 4,160 | 4,160 | — | $20.61万 | 新建仓 |
| IEFA | ISHARES TR | $20.44万 | 0.03% | 2,116 | -184 | -8.0% | -$1.78万 | 减仓 |
| — | ISHARES ETHEREUM TR | $15.21万 | 0.02% | 12,792 | 0 | 0.0% | — | 不变 |
| — | ACUMEN PHARMACEUTICALS INC | $4.41万 | 0.01% | 16,500 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -28,532 | -100.0% | -$75.92万 | 清仓 |
| IWC | ISHARES TR | $0 | 0.00% | 0 | -2,051 | -100.0% | -$32.73万 | 清仓 |
| DFNM | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -5,320 | -100.0% | -$25.50万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -647 | -100.0% | -$22.21万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -852 | -100.0% | -$22.18万 | 清仓 |
| AVRE | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -4,644 | -100.0% | -$20.44万 | 清仓 |