MASTER'S WEALTH MANAGEMENT INC.
LANCASTER PA · SEC CIK 0002056521
$2.95亿2026Q1 申报市值
82持仓数
85.4%前十大占比 · 第一大 25.5%
19 / 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
DIMENSIONAL ETF 加仓+$248.72万
VGIT 加仓+$185.62万
PNC 加仓+$162.60万
VGSH 加仓+$143.70万
VTEB 加仓+$122.16万
2026Q1 卖出最多 按季末市值估算
DFAW 清仓-$83.41万
DFGP 减仓-$46.89万
BWZ 减仓-$37.50万
NSC 清仓-$27.38万
DFCF 减仓-$24.77万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $7,533.87万 | 25.52% | 1,938,721 | 64,003 | 3.4% | $248.72万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $4,738.19万 | 16.05% | 1,394,816 | 7,464 | 0.5% | $25.36万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,659.90万 | 12.40% | 614,592 | 31,170 | 5.3% | $185.62万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $2,781.56万 | 9.42% | 475,156 | 24,547 | 5.4% | $143.70万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,275.23万 | 7.71% | 364,328 | 2,283 | 0.6% | $14.26万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,147.98万 | 7.28% | 584,326 | 29,390 | 5.3% | $108.04万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $577.82万 | 1.96% | 161,810 | 19,000 | 13.3% | $67.85万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $554.52万 | 1.88% | 172,103 | 4,678 | 2.8% | $15.07万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $529.30万 | 1.79% | 106,094 | 24,486 | 30.0% | $122.16万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $402.13万 | 1.36% | 52,711 | 9,885 | 23.1% | $75.41万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $341.51万 | 1.16% | 86,589 | 2,871 | 3.4% | $11.32万 | 加仓 |
| AAPL | APPLE INC | $334.42万 | 1.13% | 13,177 | 1,149 | 9.6% | $29.16万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $298.61万 | 1.01% | 55,308 | -8,685 | -13.6% | -$46.89万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $214.77万 | 0.73% | 10,321 | 7,814 | 311.7% | $162.60万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $150.29万 | 0.51% | 55,827 | -13,929 | -20.0% | -$37.50万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $147.39万 | 0.50% | 34,910 | -5,867 | -14.4% | -$24.77万 | 减仓 |
| PLD | PROLOGIS INC. | $112.02万 | 0.38% | 8,475 | 836 | 10.9% | $11.05万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $107.64万 | 0.36% | 40,498 | -7,206 | -15.1% | -$19.15万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $106.48万 | 0.36% | 1,189 | -50 | -4.0% | -$4.48万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $100.90万 | 0.34% | 38,631 | 372 | 1.0% | $9,717 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $88.03万 | 0.30% | 16,262 | -3,334 | -17.0% | -$18.05万 | 减仓 |
| HSY | HERSHEY CO | $74.30万 | 0.25% | 3,574 | -622 | -14.8% | -$12.93万 | 减仓 |
| MSFT | MICROSOFT CORP | $73.25万 | 0.25% | 1,979 | 705 | 55.3% | $26.09万 | 加仓 |
| CAT | CATERPILLAR INC | $70.78万 | 0.24% | 999 | -36 | -3.5% | -$2.55万 | 减仓 |
| SNA | SNAP ON INC | $68.22万 | 0.23% | 1,878 | 69 | 3.8% | $2.51万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $67.77万 | 0.23% | 13,364 | -3,791 | -22.1% | -$19.22万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $67.28万 | 0.23% | 3,149 | 1,377 | 77.7% | $29.42万 | 加仓 |
| PSX | PHILLIPS 66 | $64.59万 | 0.22% | 3,545 | 299 | 9.2% | $5.45万 | 加仓 |
| WM | WASTE MGMT INC DEL | $62.33万 | 0.21% | 2,712 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $60.10万 | 0.20% | 2,477 | 352 | 16.6% | $8.54万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $57.93万 | 0.20% | 11,539 | 865 | 8.1% | $4.34万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $57.83万 | 0.20% | 1,966 | 848 | 75.8% | $24.94万 | 加仓 |
| HD | HOME DEPOT INC | $57.31万 | 0.19% | 1,743 | 266 | 18.0% | $8.75万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $56.80万 | 0.19% | 6,115 | 647 | 11.8% | $6.01万 | 加仓 |
| PAYX | PAYCHEX INC | $56.12万 | 0.19% | 6,092 | 2,869 | 89.0% | $26.43万 | 加仓 |
| AVGO | BROADCOM INC | $54.76万 | 0.19% | 1,769 | -76 | -4.1% | -$2.35万 | 减仓 |
| GOOGL | ALPHABET INC | $54.50万 | 0.18% | 1,895 | 483 | 34.2% | $13.89万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $50.96万 | 0.17% | 3,528 | 218 | 6.6% | $3.15万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $49.25万 | 0.17% | 4,458 | 4,458 | — | $49.25万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $46.81万 | 0.16% | 4,043 | 1,232 | 43.8% | $14.26万 | 加仓 |
| CME | CME GROUP INC | $46.40万 | 0.16% | 1,571 | 52 | 3.4% | $1.54万 | 加仓 |
| COP | CONOCOPHILLIPS | $45.82万 | 0.16% | 3,471 | -159 | -4.4% | -$2.10万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $43.46万 | 0.15% | 11,683 | 11,683 | — | $43.46万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $43.23万 | 0.15% | 1,996 | -1,121 | -36.0% | -$24.28万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $41.33万 | 0.14% | 12,325 | 798 | 6.9% | $2.68万 | 加仓 |
| ASML | ASML HLDG NV | $38.72万 | 0.13% | 293 | -8 | -2.7% | -$1.06万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $36.85万 | 0.12% | 1,507 | 335 | 28.6% | $8.19万 | 加仓 |
| KO | COCA COLA CO | $36.07万 | 0.12% | 4,743 | 594 | 14.3% | $4.52万 | 加仓 |
| CSCO | CISCO SYS INC | $35.24万 | 0.12% | 4,541 | 1,361 | 42.8% | $10.56万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $33.41万 | 0.11% | 559 | 2 | 0.4% | $1,195 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $33.19万 | 0.11% | 486 | 66 | 15.7% | $4.51万 | 加仓 |
| — | EXXON MOBIL CORP | $32.37万 | 0.11% | 1,908 | 1,908 | — | $32.37万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $32.01万 | 0.11% | 933 | -4 | -0.4% | -$1,372 | 减仓 |
| IJR | ISHARES TR | $29.52万 | 0.10% | 2,375 | 2,375 | — | $29.52万 | 新建仓 |
| GE | GE AEROSPACE | $29.30万 | 0.10% | 1,033 | 322 | 45.3% | $9.13万 | 加仓 |
| WMT | WALMART INC | $28.93万 | 0.10% | 2,328 | 2,328 | — | $28.93万 | 新建仓 |
| MS | MORGAN STANLEY | $28.61万 | 0.10% | 1,739 | 1,739 | — | $28.61万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.56万 | 0.10% | 845 | -108 | -11.3% | -$3.65万 | 减仓 |
| CSX | CSX CORP | $28.24万 | 0.10% | 6,880 | -471 | -6.4% | -$1.93万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $28.06万 | 0.10% | 5,544 | -1,768 | -24.2% | -$8.95万 | 减仓 |
| AFL | AFLAC INC | $26.73万 | 0.09% | 2,436 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $26.03万 | 0.09% | 1,116 | 149 | 15.4% | $3.48万 | 重新持有 |
| DAL | DELTA AIR LINES INC | $26.01万 | 0.09% | 3,913 | 3,913 | — | $26.01万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.94万 | 0.09% | 1,070 | 41 | 4.0% | $9,938 | 加仓 |
| MRK | MERCK & CO INC | $24.91万 | 0.08% | 2,071 | 115 | 5.9% | $1.38万 | 加仓 |
| CVX | CHEVRON CORPORATION | $24.31万 | 0.08% | 1,175 | 1,175 | — | $24.31万 | 新建仓 |
| META | META PLATFORMS INC | $24.15万 | 0.08% | 422 | -4 | -0.9% | -$2,289 | 重新持有 |
| DE | DEERE & CO | $24.07万 | 0.08% | 427 | -25 | -5.5% | -$1.41万 | 减仓 |
| DHI | D R HORTON INC | $23.60万 | 0.08% | 1,720 | 1,720 | — | $23.60万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $23.04万 | 0.08% | 2,847 | 76 | 2.7% | $6,152 | 加仓 |
| INTU | INTUIT | $22.74万 | 0.08% | 526 | 526 | — | $22.74万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $22.49万 | 0.08% | 1,775 | 30 | 1.7% | $3,800 | 加仓 |
| BLK | BLACKROCK INC | $22.39万 | 0.08% | 233 | 233 | — | $22.39万 | 新建仓 |
| ABBV | ABBVIE INC | $22.27万 | 0.08% | 1,024 | 1,024 | — | $22.27万 | 新建仓 |
| GSK | GSK PLC | $21.50万 | 0.07% | 3,895 | 3,895 | — | $21.50万 | 新建仓 |
| T | AT&T INC | $21.32万 | 0.07% | 7,355 | 7,355 | — | $21.32万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $21.24万 | 0.07% | 1,621 | 1,621 | — | $21.24万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $21.21万 | 0.07% | 1,283 | 1,283 | — | $21.21万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $20.43万 | 0.07% | 10,045 | 10,045 | — | $20.43万 | 新建仓 |
| AMGN | AMGEN INC | $20.20万 | 0.07% | 574 | 574 | — | $20.20万 | 新建仓 |
| GSM | FERROGLOBE PLC | $5.11万 | 0.02% | 12,410 | 12,410 | — | $5.11万 | 新建仓 |
| MNKD | MANNKIND CORP | $2.58万 | 0.01% | 10,546 | -1,561 | -12.9% | -$3,824 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -11,275 | -100.0% | -$83.41万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -948 | -100.0% | -$27.38万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -7,619 | -100.0% | -$22.77万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -2,030 | -100.0% | -$21.14万 | 清仓 |