Trace Wealth Advisors, LLC
Los Angeles CA · SEC CIK 0002055838
$1.53亿2026Q2 申报市值
69持仓数
70.5%前十大占比 · 第一大 14.0%
1 / 3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
VTI 加仓+$70.12万
AVUS 加仓+$65.83万
VEA 加仓+$48.16万
AVDE 加仓+$45.45万
AVUV 加仓+$19.15万
2026Q2 卖出最多 按季末市值估算
GEV 重新持有-$36.77万
QCOM 减仓-$36.70万
GE 重新持有-$33.00万
JPM 重新持有-$31.46万
PLTR 清仓-$22.44万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $2,143.48万 | 14.03% | 57,926 | 1,895 | 3.4% | $70.12万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $2,084.43万 | 13.64% | 162,744 | 5,140 | 3.3% | $65.83万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,308.99万 | 8.57% | 183,718 | 6,760 | 3.8% | $48.16万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,077.41万 | 7.05% | 120,786 | 5,095 | 4.4% | $45.45万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,033.50万 | 6.76% | 82,839 | 1,535 | 1.9% | $19.15万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $778.80万 | 5.10% | 80,713 | 1,965 | 2.5% | $18.96万 | 加仓 |
| TILT | FLEXSHARES TR | $676.59万 | 4.43% | 24,508 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $600.89万 | 3.93% | 40,977 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $556.47万 | 3.64% | 101,158 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $510.63万 | 3.34% | 17,647 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $293.59万 | 1.92% | 2,757 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $257.07万 | 1.68% | 2,748 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $254.67万 | 1.67% | 30,929 | 3 | 0.0% | $247 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $239.98万 | 1.57% | 44,424 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $230.86万 | 1.51% | 12,493 | -1,986 | -13.7% | -$36.70万 | 减仓 |
| DE | DEERE & CO | $200.45万 | 1.31% | 3,160 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $197.89万 | 1.29% | 2,650 | 0 | 0.0% | — | 不变 |
| TLTE | FLEXSHARES TR | $188.86万 | 1.24% | 24,403 | 0 | 0.0% | — | 不变 |
| TLTD | FLEXSHARES TR | $128.97万 | 0.84% | 13,150 | -282 | -2.1% | -$2.77万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $126.81万 | 0.83% | 21,245 | 175 | 0.8% | $1.04万 | 加仓 |
| GOOGL | ALPHABET INC | $117.00万 | 0.77% | 3,274 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $116.37万 | 0.76% | 4,918 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $107.59万 | 0.70% | 4,514 | 4 | 0.1% | $953 | 加仓 |
| GOOG | ALPHABET INC | $106.78万 | 0.70% | 3,022 | 255 | 9.2% | $9.01万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $100.80万 | 0.66% | 3,969 | -9 | -0.2% | -$2,286 | 减仓 |
| QUAL | ISHARES TR | $97.30万 | 0.64% | 4,434 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $93.08万 | 0.61% | 11,114 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $91.05万 | 0.60% | 8,765 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $90.72万 | 0.59% | 5,804 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $90.10万 | 0.59% | 7,671 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.40万 | 0.44% | 1,347 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $62.37万 | 0.41% | 5,300 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $60.84万 | 0.40% | 1,631 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $60.25万 | 0.39% | 10,452 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $59.70万 | 0.39% | 12,114 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $57.11万 | 0.37% | 3,010 | 0 | 0.0% | — | 不变 |
| TDTT | FLEXSHARES TR | $53.69万 | 0.35% | 22,456 | -2,151 | -8.7% | -$5.14万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $47.98万 | 0.31% | 5,200 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $47.21万 | 0.31% | 653 | 3 | 0.5% | $2,169 | 加仓 |
| EEM | ISHARES TR | $45.66万 | 0.30% | 6,675 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $42.50万 | 0.28% | 1,950 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $42.15万 | 0.28% | 10,200 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $41.86万 | 0.27% | 5,196 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $40.41万 | 0.26% | 5,617 | -580 | -9.4% | -$4.17万 | 减仓 |
| ABBV | ABBVIE INC | $39.63万 | 0.26% | 1,575 | -25 | -1.6% | -$6,291 | 减仓 |
| FISV | FISERV INC | $38.33万 | 0.25% | 7,815 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $37.18万 | 0.24% | 6,000 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.73万 | 0.24% | 769 | -11 | -1.4% | -$5,253 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $34.57万 | 0.23% | 6,000 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $34.48万 | 0.23% | 3,044 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $34.28万 | 0.22% | 3,562 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $34.27万 | 0.22% | 2,531 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $30.08万 | 0.20% | 3,000 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $28.60万 | 0.19% | 1,825 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $28.45万 | 0.19% | 3,750 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES TR | $28.35万 | 0.19% | 4,421 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $26.49万 | 0.17% | 11,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $25.68万 | 0.17% | 687 | -883 | -56.2% | -$33.00万 | 重新持有 |
| MS | MORGAN STANLEY | $25.08万 | 0.16% | 1,200 | 0 | 0.0% | — | 重新持有 |
| VB | VANGUARD INDEX FDS | $24.25万 | 0.16% | 800 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $23.83万 | 0.16% | 1,120 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $22.56万 | 0.15% | 795 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $21.96万 | 0.14% | 671 | -961 | -58.9% | -$31.46万 | 重新持有 |
| DTH | WISDOMTREE TR | $21.64万 | 0.14% | 4,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $20.65万 | 0.14% | 1,032 | -170 | -14.1% | -$3.40万 | 重新持有 |
| GEV | GE VERNOVA INC | $20.44万 | 0.13% | 174 | -313 | -64.3% | -$36.77万 | 重新持有 |
| SANA | SANA BIOTECHNOLOGY INC | $5.58万 | 0.04% | 16,000 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION | $5.15万 | 0.03% | 22,500 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $4.44万 | 0.03% | 10,000 | 10,000 | — | $4.44万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,534 | -100.0% | -$22.44万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,370 | -100.0% | -$21.37万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -2,300 | -100.0% | -$20.80万 | 清仓 |