Trace Wealth Advisors, LLC
Los Angeles CA · SEC CIK 0002055838
$1.33亿2026Q1 申报市值
66持仓数
69.8%前十大占比 · 第一大 13.5%
4 / 4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
SPY 加仓+$121.94万
FISV 新建仓+$43.61万
EFA 加仓+$39.82万
BX 加仓+$29.32万
AMAT 新建仓+$22.22万
2026Q1 卖出最多 按季末市值估算
SCHD 清仓-$128.68万
VTI 减仓-$122.81万
AVUS 减仓-$76.61万
AVGO 清仓-$64.89万
VEA 减仓-$58.08万
2026Q1 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 | $1,797.52万 | 13.47% | 56,031 | -3,828 | -6.4% | -$122.81万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,752.25万 | 13.13% | 157,604 | -6,891 | -4.2% | -$76.61万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,133.95万 | 8.50% | 176,958 | -9,064 | -4.9% | -$58.08万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $981.52万 | 7.36% | 115,691 | -3,960 | -3.3% | -$33.60万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $898.17万 | 6.73% | 81,304 | -1,816 | -2.2% | -$20.06万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $634.55万 | 4.76% | 78,748 | -3,258 | -4.0% | -$26.25万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $591.87万 | 4.44% | 40,977 | 265 | 0.7% | $3.83万 | 加仓 |
| TILT | FLEXSHARES TR | $591.54万 | 4.43% | 24,508 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $490.21万 | 3.67% | 101,158 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $447.86万 | 3.36% | 17,647 | -1,105 | -5.9% | -$28.04万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $273.82万 | 2.05% | 2,748 | -39 | -1.4% | -$3.89万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $234.47万 | 1.76% | 44,424 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $219.98万 | 1.65% | 30,926 | 2 | 0.0% | $142 | 加仓 |
| CAT | CATERPILLAR INC | $195.32万 | 1.46% | 2,757 | 7 | 0.3% | $4,959 | 加仓 |
| QCOM | QUALCOMM INC | $186.46万 | 1.40% | 14,479 | 3 | 0.0% | $386 | 加仓 |
| DE | DEERE & CO | $178.00万 | 1.33% | 3,160 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $172.34万 | 1.29% | 2,650 | 1,875 | 241.9% | $121.94万 | 加仓 |
| TLTE | FLEXSHARES TR | $164.01万 | 1.23% | 24,403 | 0 | 0.0% | — | 不变 |
| TLTD | FLEXSHARES TR | $126.24万 | 0.95% | 13,432 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $113.88万 | 0.85% | 21,070 | -745 | -3.4% | -$4.03万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $105.77万 | 0.79% | 4,918 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $97.24万 | 0.73% | 3,978 | -16 | -0.4% | -$3,911 | 减仓 |
| GOOGL | ALPHABET INC | $94.15万 | 0.71% | 3,274 | -885 | -21.3% | -$25.45万 | 减仓 |
| AMZN | AMAZON COM INC | $93.93万 | 0.70% | 4,510 | -322 | -6.7% | -$6.71万 | 减仓 |
| DVY | ISHARES TR | $87.88万 | 0.66% | 5,804 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $85.13万 | 0.64% | 8,765 | 4,100 | 87.9% | $39.82万 | 加仓 |
| QUAL | ISHARES TR | $85.05万 | 0.64% | 4,434 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $83.47万 | 0.63% | 11,114 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $79.37万 | 0.59% | 2,767 | -906 | -24.7% | -$25.99万 | 减仓 |
| GUNR | FLEXSHARES TR | $66.82万 | 0.50% | 12,114 | 1,275 | 11.8% | $7.03万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.55万 | 0.48% | 1,347 | 17 | 1.3% | $8,146 | 加仓 |
| BX | BLACKSTONE INC | $60.94万 | 0.46% | 5,300 | 2,550 | 92.7% | $29.32万 | 加仓 |
| MSFT | MICROSOFT CORP | $60.37万 | 0.45% | 1,631 | -734 | -31.0% | -$27.17万 | 减仓 |
| TDTT | FLEXSHARES TR | $59.65万 | 0.45% | 24,607 | 3,368 | 15.9% | $8.16万 | 加仓 |
| CSCO | CISCO SYS INC | $59.52万 | 0.45% | 7,671 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $59.43万 | 0.45% | 10,452 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $58.06万 | 0.44% | 3,010 | -279 | -8.5% | -$5.38万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $51.33万 | 0.38% | 10,200 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $48.87万 | 0.37% | 5,200 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $43.61万 | 0.33% | 7,815 | 7,815 | — | $43.61万 | 新建仓 |
| MO | ALTRIA GROUP INC | $40.89万 | 0.31% | 6,197 | 56 | 0.9% | $3,695 | 加仓 |
| PEP | PEPSICO INC | $39.30万 | 0.29% | 2,531 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $38.26万 | 0.29% | 1,950 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $37.91万 | 0.28% | 6,675 | 2,850 | 74.5% | $16.19万 | 加仓 |
| WMT | WALMART INC | $37.83万 | 0.28% | 3,044 | 44 | 1.5% | $5,468 | 加仓 |
| VO | VANGUARD INDEX FDS | $37.30万 | 0.28% | 1,299 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $36.71万 | 0.28% | 6,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $36.39万 | 0.27% | 6,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $34.80万 | 0.26% | 1,600 | -144 | -8.3% | -$3.13万 | 减仓 |
| DIS | DISNEY WALT CO | $34.33万 | 0.26% | 3,562 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $30.89万 | 0.23% | 11,000 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES TR | $28.27万 | 0.21% | 4,421 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $27.88万 | 0.21% | 1,825 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.36万 | 0.20% | 780 | -841 | -51.9% | -$28.42万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $22.66万 | 0.17% | 3,750 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $22.44万 | 0.17% | 1,534 | 14 | 0.9% | $2,048 | 加仓 |
| AMAT | APPLIED MATLS INC | $22.22万 | 0.17% | 650 | 650 | — | $22.22万 | 新建仓 |
| DTH | WISDOMTREE TR | $21.64万 | 0.16% | 4,000 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.50万 | 0.16% | 1,120 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $21.37万 | 0.16% | 7,370 | -894 | -10.8% | -$2.59万 | 重新持有 |
| VB | VANGUARD INDEX FDS | $20.95万 | 0.16% | 800 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20.80万 | 0.16% | 2,300 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $20.79万 | 0.16% | 3,000 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $20.19万 | 0.15% | 795 | 795 | — | $20.19万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $8.14万 | 0.06% | 22,500 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC | $4.61万 | 0.03% | 16,000 | 16,000 | — | $4.61万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -46,912 | -100.0% | -$128.68万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -1,875 | -100.0% | -$64.89万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -495 | -100.0% | -$32.67万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,100 | -100.0% | -$21.44万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |