MASTER'S WEALTH MANAGEMENT INC.
LANCASTER PA · SEC CIK 0002056521
$3.32亿2026Q2 申报市值
91持仓数
85.4%前十大占比 · 第一大 26.5%
13 / 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
VGIT 加仓+$208.72万
DIMENSIONAL ETF 加仓+$189.99万
VGSH 加仓+$175.02万
DIMENSIONAL ETF 加仓+$142.64万
VTEB 加仓+$122.32万
2026Q2 卖出最多 按季末市值估算
DFGP 减仓-$81.55万
DFCF 减仓-$41.35万
ASML 减仓-$35.38万
DAL 清仓-$26.01万
BWZ 减仓-$25.15万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $8,790.16万 | 26.45% | 1,981,550 | 42,829 | 2.2% | $189.99万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $5,246.15万 | 15.79% | 1,424,036 | 29,220 | 2.1% | $107.65万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,833.59万 | 11.54% | 649,981 | 35,389 | 5.8% | $208.72万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,940.43万 | 8.85% | 505,229 | 30,073 | 6.3% | $175.02万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,689.29万 | 8.09% | 384,734 | 20,406 | 5.6% | $142.64万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,514.44万 | 7.57% | 602,549 | 18,223 | 3.1% | $76.04万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $658.94万 | 1.98% | 130,277 | 24,183 | 22.8% | $122.32万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $617.40万 | 1.86% | 156,146 | -5,664 | -3.5% | -$22.40万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $611.55万 | 1.84% | 179,208 | 7,105 | 4.1% | $24.25万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $472.72万 | 1.42% | 61,689 | 8,978 | 17.0% | $68.80万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $402.41万 | 1.21% | 100,277 | 13,688 | 15.8% | $54.93万 | 加仓 |
| AAPL | APPLE INC | $393.03万 | 1.18% | 13,583 | 406 | 3.1% | $11.75万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $254.28万 | 0.77% | 10,327 | 6 | 0.1% | $1,477 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $219.66万 | 0.66% | 40,334 | -14,974 | -27.1% | -$81.55万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $136.46万 | 0.41% | 3,149 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $128.53万 | 0.39% | 1,314 | 125 | 10.5% | $12.23万 | 加仓 |
| PLD | PROLOGIS INC. | $127.04万 | 0.38% | 9,377 | 902 | 10.6% | $12.22万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $124.18万 | 0.37% | 46,424 | -9,403 | -16.8% | -$25.15万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $117.87万 | 0.35% | 39,029 | 398 | 1.0% | $1.20万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $106.01万 | 0.32% | 25,114 | -9,796 | -28.1% | -$41.35万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $99.29万 | 0.30% | 34,274 | -6,224 | -15.4% | -$18.03万 | 减仓 |
| CAT | CATERPILLAR INC | $98.15万 | 0.30% | 922 | -77 | -7.7% | -$8.20万 | 减仓 |
| MSFT | MICROSOFT CORP | $84.81万 | 0.26% | 2,274 | 295 | 14.9% | $11.00万 | 加仓 |
| GOOGL | ALPHABET INC | $81.36万 | 0.24% | 2,277 | 382 | 20.2% | $13.65万 | 加仓 |
| SNA | SNAP ON INC | $79.33万 | 0.24% | 1,971 | 93 | 5.0% | $3.74万 | 加仓 |
| AVGO | BROADCOM INC | $74.50万 | 0.22% | 1,972 | 203 | 11.5% | $7.67万 | 加仓 |
| UNP | UNION PAC CORP | $72.54万 | 0.22% | 2,667 | 190 | 7.7% | $5.17万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $71.53万 | 0.22% | 13,084 | -3,178 | -19.5% | -$17.37万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $68.39万 | 0.21% | 2,089 | 123 | 6.3% | $4.03万 | 加仓 |
| PAYX | PAYCHEX INC | $66.31万 | 0.20% | 6,744 | 652 | 10.7% | $6.41万 | 加仓 |
| HD | HOME DEPOT INC | $63.61万 | 0.19% | 1,804 | 61 | 3.5% | $2.15万 | 加仓 |
| HSY | HERSHEY CO | $62.61万 | 0.19% | 3,568 | -6 | -0.2% | -$1,053 | 减仓 |
| PSX | PHILLIPS 66 | $62.25万 | 0.19% | 3,682 | 137 | 3.9% | $2.32万 | 加仓 |
| WM | WASTE MGMT INC DEL | $61.28万 | 0.18% | 2,750 | 38 | 1.4% | $8,468 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $59.95万 | 0.18% | 5,134 | 1,091 | 27.0% | $12.74万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $55.63万 | 0.17% | 4,459 | 1 | 0.0% | $125 | 加仓 |
| NEE | NEXTERA ENERGY INC | $54.47万 | 0.16% | 6,206 | 91 | 1.5% | $7,988 | 加仓 |
| CSCO | CISCO SYS INC | $52.77万 | 0.16% | 4,492 | -49 | -1.1% | -$5,756 | 减仓 |
| DUSB | DIMENSIONAL ETF TRUST | $52.13万 | 0.16% | 10,265 | -3,099 | -23.2% | -$15.74万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $51.50万 | 0.15% | 3,512 | -16 | -0.5% | -$2,346 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $50.12万 | 0.15% | 11,838 | 299 | 2.6% | $1.27万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $46.88万 | 0.14% | 11,683 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $44.42万 | 0.13% | 647 | 88 | 15.7% | $6.04万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $42.76万 | 0.13% | 13,376 | 1,051 | 8.5% | $3.36万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $42.68万 | 0.13% | 894 | 49 | 5.8% | $2.34万 | 加仓 |
| COP | CONOCOPHILLIPS | $41.30万 | 0.12% | 3,973 | 502 | 14.5% | $5.22万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $40.92万 | 0.12% | 1,611 | 104 | 6.9% | $2.64万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $40.37万 | 0.12% | 695 | 695 | — | $40.37万 | 新建仓 |
| KO | COCA COLA CO | $40.02万 | 0.12% | 4,924 | 181 | 3.8% | $1.47万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $39.89万 | 0.12% | 1,126 | 193 | 20.7% | $6.84万 | 加仓 |
| GE | GE AEROSPACE | $38.64万 | 0.12% | 1,034 | 1 | 0.1% | $374 | 加仓 |
| MS | MORGAN STANLEY | $36.97万 | 0.11% | 1,769 | 30 | 1.7% | $6,270 | 加仓 |
| IJR | ISHARES TR | $35.76万 | 0.11% | 2,411 | 36 | 1.5% | $5,339 | 加仓 |
| CSX | CSX CORP | $35.71万 | 0.11% | 7,513 | 633 | 9.2% | $3.01万 | 加仓 |
| CME | CME GROUP INC | $35.02万 | 0.11% | 1,586 | 15 | 1.0% | $3,312 | 加仓 |
| SGOV | ISHARES TR | $30.20万 | 0.09% | 3,000 | 3,000 | — | $30.20万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $30.06万 | 0.09% | 1,069 | -1 | -0.1% | -$281 | 减仓 |
| AMZN | AMAZON COM INC | $29.67万 | 0.09% | 1,245 | 1,245 | — | $29.67万 | 新建仓 |
| WMT | WALMART INC | $29.59万 | 0.09% | 2,613 | 285 | 12.2% | $3.23万 | 加仓 |
| — | EXXON MOBIL CORP | $28.89万 | 0.09% | 2,113 | 205 | 10.7% | $2.80万 | 加仓 |
| AMAT | APPLIED MATLS INC | $28.88万 | 0.09% | 400 | 400 | — | $28.88万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $28.87万 | 0.09% | 1,257 | -739 | -37.0% | -$16.97万 | 减仓 |
| AFL | AFLAC INC | $28.56万 | 0.09% | 2,436 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $28.36万 | 0.09% | 2,207 | 136 | 6.6% | $1.75万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $27.94万 | 0.08% | 1,791 | 16 | 0.9% | $2,496 | 加仓 |
| DHI | D R HORTON INC | $27.82万 | 0.08% | 1,708 | -12 | -0.7% | -$1,954 | 减仓 |
| ABBV | ABBVIE INC | $27.66万 | 0.08% | 1,099 | 75 | 7.3% | $1.89万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $26.91万 | 0.08% | 647 | 647 | — | $26.91万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $26.85万 | 0.08% | 1,131 | 15 | 1.3% | $3,561 | 加仓 |
| META | META PLATFORMS INC | $26.48万 | 0.08% | 470 | 48 | 11.4% | $2.70万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $26.32万 | 0.08% | 5,205 | -339 | -6.1% | -$1.71万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $25.59万 | 0.08% | 1,415 | 132 | 10.3% | $2.39万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $24.87万 | 0.07% | 488 | 2 | 0.4% | $1,019 | 加仓 |
| GEV | GE VERNOVA INC | $24.83万 | 0.07% | 211 | 211 | — | $24.83万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $24.49万 | 0.07% | 10,122 | 77 | 0.8% | $1,863 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $24.18万 | 0.07% | 392 | 392 | — | $24.18万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $23.73万 | 0.07% | 1,186 | 1,186 | — | $23.73万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $23.44万 | 0.07% | 1,713 | 92 | 5.7% | $1.26万 | 加仓 |
| BLK | BLACKROCK INC | $23.37万 | 0.07% | 243 | 10 | 4.3% | $9,617 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $23.30万 | 0.07% | 2,871 | 24 | 0.8% | $1,948 | 加仓 |
| ASML | ASML HLDG NV | $22.86万 | 0.07% | 115 | -178 | -60.8% | -$35.38万 | 减仓 |
| ETN | EATON CORP PLC | $22.60万 | 0.07% | 530 | 530 | — | $22.60万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $22.27万 | 0.07% | 747 | 747 | — | $22.27万 | 新建仓 |
| CSL | CARLISLE COS INC | $21.67万 | 0.07% | 597 | 597 | — | $21.67万 | 新建仓 |
| AMGN | AMGEN INC | $20.96万 | 0.06% | 579 | 5 | 0.9% | $1,810 | 加仓 |
| LIN | LINDE PLC | $20.61万 | 0.06% | 397 | 397 | — | $20.61万 | 新建仓 |
| GSK | GSK PLC | $20.58万 | 0.06% | 3,926 | 31 | 0.8% | $1,625 | 加仓 |
| CVX | CHEVRON CORPORATION | $20.36万 | 0.06% | 1,228 | 53 | 4.5% | $8,785 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $12.42万 | 0.04% | 11,557 | 11,557 | — | $12.42万 | 新建仓 |
| GSM | FERROGLOBE PLC | $4.83万 | 0.01% | 15,187 | 2,777 | 22.4% | $8,831 | 加仓 |
| MNKD | MANNKIND CORP | $4.78万 | 0.01% | 11,211 | 665 | 6.3% | $2,833 | 加仓 |
| DAL | DELTA AIR LINES INC | $0 | 0.00% | 0 | -3,913 | -100.0% | -$26.01万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -427 | -100.0% | -$24.07万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -526 | -100.0% | -$22.74万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,355 | -100.0% | -$21.32万 | 清仓 |