DKM Wealth Management, Inc.
STOCKTON CA · SEC CIK 0002055833
$1.53亿2026Q2 申报市值
74持仓数
69.3%前十大占比 · 第一大 13.8%
1 / 4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
GRNJ 加仓+$81.71万
GRNY 加仓+$76.55万
TRUST FOR PROFES 加仓+$60.96万
SOURCE CAPITAL 加仓+$53.54万
KOPN 新建仓+$8.96万
2026Q2 卖出最多 按季末市值估算
OAKM 减仓-$61.49万
TCAF 减仓-$55.38万
SII 清仓-$28.58万
TLT 减仓-$23.58万
B 清仓-$20.39万
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 |
|---|---|---|---|---|---|---|---|---|
| TBLD | THORNBURG INCM BUILDER OPP T | $2,113.80万 | 13.82% | 957,773 | -6,800 | -0.7% | -$15.01万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $1,518.65万 | 9.93% | 369,501 | -13,474 | -3.5% | -$55.38万 | 减仓 |
| — | SOURCE CAPITAL | $1,439.30万 | 9.41% | 313,096 | 11,647 | 3.9% | $53.54万 | 加仓 |
| GRNY | TIDAL TRUST I | $1,403.06万 | 9.17% | 507,436 | 27,684 | 5.8% | $76.55万 | 加仓 |
| IVV | ISHARES TR | $846.91万 | 5.54% | 11,309 | -32 | -0.3% | -$2.40万 | 减仓 |
| ITOT | ISHARES TR | $794.96万 | 5.20% | 48,394 | -753 | -1.5% | -$12.37万 | 减仓 |
| GRNJ | TIDAL TRUST III | $658.74万 | 4.31% | 209,522 | 25,990 | 14.2% | $81.71万 | 加仓 |
| AAPL | APPLE INC | $654.47万 | 4.28% | 22,618 | -333 | -1.5% | -$9.64万 | 减仓 |
| QQQ | INVESCO QQQ TR | $593.91万 | 3.88% | 8,065 | -91 | -1.1% | -$6.70万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $571.12万 | 3.73% | 72,214 | -523 | -0.7% | -$4.14万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $543.05万 | 3.55% | 14,675 | 6 | 0.0% | $2,220 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $524.59万 | 3.43% | 206,695 | 24,017 | 13.1% | $60.96万 | 加仓 |
| — | RBB FUND TRUST | $321.06万 | 2.10% | 217,962 | -2,310 | -1.0% | -$3.40万 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $292.28万 | 1.91% | 103,754 | -21,827 | -17.4% | -$61.49万 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $266.38万 | 1.74% | 212,592 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $239.41万 | 1.57% | 27,703 | -2,729 | -9.0% | -$23.58万 | 减仓 |
| ACWX | ISHARES TR | $190.54万 | 1.25% | 25,035 | 155 | 0.6% | $1.18万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $172.59万 | 1.13% | 142,401 | 0 | 0.0% | — | 不变 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $153.58万 | 1.00% | 35,025 | 441 | 1.3% | $1.93万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $130.35万 | 0.85% | 1,746 | 3 | 0.2% | $2,240 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $120.92万 | 0.79% | 16,971 | 60 | 0.4% | $4,275 | 加仓 |
| AMZN | AMAZON COM INC | $111.26万 | 0.73% | 4,668 | -475 | -9.2% | -$11.32万 | 减仓 |
| TSLA | TESLA INC | $107.22万 | 0.70% | 2,549 | -213 | -7.7% | -$8.96万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $83.05万 | 0.54% | 1,630 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $82.08万 | 0.54% | 4,102 | -546 | -11.7% | -$10.92万 | 减仓 |
| IWM | ISHARES TR | $69.67万 | 0.46% | 2,319 | -15 | -0.6% | -$4,507 | 减仓 |
| OEF | ISHARES TR | $66.85万 | 0.44% | 1,827 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $61.30万 | 0.40% | 576 | -9 | -1.5% | -$9,579 | 减仓 |
| VOO | VANGUARD INDEX FDS | $60.51万 | 0.40% | 881 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $60.27万 | 0.39% | 7,293 | -376 | -4.9% | -$3.11万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $51.74万 | 0.34% | 1,478 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $49.71万 | 0.32% | 3,352 | -63 | -1.8% | -$9,344 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $47.76万 | 0.31% | 15,060 | 0 | 0.0% | — | 不变 |
| BTQ | BTQ TECHNOLOGIES CORP | $45.87万 | 0.30% | 85,099 | 1,422 | 1.7% | $7,665 | 加仓 |
| — | TIDAL TRUST III | $45.37万 | 0.30% | 21,500 | -4,100 | -16.0% | -$8.65万 | 减仓 |
| MSFT | MICROSOFT CORP | $44.86万 | 0.29% | 1,203 | -109 | -8.3% | -$4.07万 | 减仓 |
| IEF | ISHARES TR | $44.47万 | 0.29% | 4,702 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $44.45万 | 0.29% | 7,446 | 0 | 0.0% | — | 不变 |
| FPAG | INVESTMENT MANAGERS SER TR I | $43.33万 | 0.28% | 10,794 | 1,240 | 13.0% | $4.98万 | 加仓 |
| JOF | JAPAN SMALLER CAPITALIZATION | $40.05万 | 0.26% | 34,001 | 0 | 0.0% | — | 不变 |
| JOET | VIRTUS ETF TR II | $35.15万 | 0.23% | 7,594 | -177 | -2.3% | -$8,192 | 减仓 |
| META | META PLATFORMS INC | $34.87万 | 0.23% | 619 | -35 | -5.4% | -$1.97万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $33.67万 | 0.22% | 23,002 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $33.37万 | 0.22% | 7,297 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $32.78万 | 0.21% | 13,381 | -100 | -0.7% | -$2,450 | 减仓 |
| IEFA | ISHARES TR | $32.12万 | 0.21% | 3,326 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $30.85万 | 0.20% | 3,250 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $30.50万 | 0.20% | 828 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $29.12万 | 0.19% | 3,020 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.53万 | 0.17% | 530 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $26.39万 | 0.17% | 2,412 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $23.98万 | 0.16% | 6,076 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $23.69万 | 0.15% | 23,500 | 0 | 0.0% | — | 不变 |
| ABSI | ABSCI CORPORATION | $23.18万 | 0.15% | 20,000 | 0 | 0.0% | — | 不变 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $20.82万 | 0.14% | 4,001 | 0 | 0.0% | — | 不变 |
| BIZD | VANECK ETF TRUST | $20.13万 | 0.13% | 15,900 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $17.92万 | 0.12% | 10,000 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC | $17.13万 | 0.11% | 12,871 | 1,620 | 14.4% | $2.16万 | 加仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $16.79万 | 0.11% | 18,000 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $11.69万 | 0.08% | 25,296 | 1,285 | 5.4% | $5,937 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $11.33万 | 0.07% | 10,000 | -500 | -4.8% | -$5,665 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $10.08万 | 0.07% | 12,000 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $9.19万 | 0.06% | 10,300 | 0 | 0.0% | — | 不变 |
| KOPN | KOPIN CORP | $8.96万 | 0.06% | 20,000 | 20,000 | — | $8.96万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $7.85万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $7.29万 | 0.05% | 15,000 | 0 | 0.0% | — | 不变 |
| LAES | SEALSQ CORP | $3.15万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $2.71万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1.68万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DEFI TECHNOLOGIES INC | $1.59万 | 0.01% | 30,965 | 3,300 | 11.9% | $1,697 | 加仓 |
| — | NANO DIMENSION LTD | $1.45万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $1.44万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC | $3,500 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SRX GLOBAL INC | $907 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$28.58万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$20.39万 | 清仓 |
| BTQ | BTQ TECHNOLOGIES CORP 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$2.14万 | 清仓 |
| — | ZEVIA PBC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$1.52万 | 清仓 |