Topsail Wealth Management, LLC
CHARLOTTE NC · SEC CIK 0002056627
$6.78亿2026Q1 申报市值
294持仓数
72.8%前十大占比 · 第一大 24.0%
27 / 2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
VCRM 加仓+$430.63万
DFUS 加仓+$171.98万
VCIT 加仓+$107.99万
VXUS 加仓+$104.14万
MUB 加仓+$75.31万
2026Q1 卖出最多 按季末市值估算
AKRE 减仓-$58.66万
VEU 减仓-$35.10万
VTI 减仓-$26.63万
VTEB 减仓-$26.06万
JNJ 减仓-$21.90万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -546 | -100.0% | -$20.20万 | 清仓 |
| VIGI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -389 | -100.0% | -$3.56万 | 清仓 |
| VOE | VANGUARD INDEX FDS | $369 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $413 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD SCOTTSDALE FDS | $836 | 0.00% | 5 | 5 | — | $836 | 新建仓 |
| LQD | ISHARES TR | $1,090 | 0.00% | 10 | -146 | -93.6% | -$1.59万 | 减仓 |
| HYG | ISHARES TR | $1,193 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $1,485 | 0.00% | 60 | 60 | — | $1,485 | 新建仓 |
| BNDW | VANGUARD SCOTTSDALE FDS | $1,491 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $1,709 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,972 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $2,245 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $2,279 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $2,373 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL ETF TRUST | $2,391 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $2,930 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $3,652 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $4,009 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $4,715 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $4,981 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $5,961 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $6,215 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $7,958 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $8,230 | 0.00% | 500 | 500 | — | $8,230 | 新建仓 |
| DEHP | DIMENSIONAL ETF TRUST | $8,346 | 0.00% | 247 | 247 | — | $8,346 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $8,602 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL ETF TRUST | $8,838 | 0.00% | 247 | 247 | — | $8,838 | 新建仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $9,338 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $1.09万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $1.12万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1.14万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $1.27万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $1.31万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $1.34万 | 0.00% | 397 | 397 | — | $1.34万 | 新建仓 |
| IUSV | ISHARES TR | $1.37万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $1.45万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $1.50万 | 0.00% | 600 | -735 | -55.1% | -$1.84万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $1.56万 | 0.00% | 396 | 396 | — | $1.56万 | 新建仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1.59万 | 0.00% | 950 | 950 | — | $1.59万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $1.59万 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $1.60万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $1.62万 | 0.00% | 630 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $1.63万 | 0.00% | 561 | 561 | — | $1.63万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $1.85万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.13万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2.15万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $2.21万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $2.26万 | 0.00% | 870 | 870 | — | $2.26万 | 新建仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $2.34万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $2.38万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $2.41万 | 0.00% | 908 | 908 | — | $2.41万 | 新建仓 |
| SOXX | ISHARES TR | $2.46万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.48万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.49万 | 0.00% | 1,050 | 1,050 | — | $2.49万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.66万 | 0.00% | 1,200 | 1,200 | — | $2.66万 | 新建仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $2.69万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $2.71万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $2.81万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $2.90万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $3.08万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $3.12万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $3.25万 | 0.00% | 790 | 790 | — | $3.25万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.30万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL ETF TRUST | $3.42万 | 0.01% | 958 | 0 | 0.0% | — | 不变 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $3.48万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $3.53万 | 0.01% | 1,730 | 400 | 30.1% | $8,169 | 加仓 |
| VOT | VANGUARD INDEX FDS | $3.55万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $3.57万 | 0.01% | 1,158 | 0 | 0.0% | — | 不变 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $3.63万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4.11万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| DFGX | DIMENSIONAL ETF TRUST | $4.44万 | 0.01% | 846 | 846 | — | $4.44万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $4.48万 | 0.01% | 2,400 | 900 | 60.0% | $1.68万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.70万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $4.74万 | 0.01% | 575 | 0 | 0.0% | — | 不变 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $4.81万 | 0.01% | 1,005 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $4.96万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $5.03万 | 0.01% | 1,368 | 1,368 | — | $5.03万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $5.17万 | 0.01% | 1,475 | 1,475 | — | $5.17万 | 新建仓 |
| DIHP | DIMENSIONAL ETF TRUST | $5.25万 | 0.01% | 1,629 | 485 | 42.4% | $1.56万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $5.49万 | 0.01% | 1,015 | 1,015 | — | $5.49万 | 新建仓 |
| PFF | ISHARES TR | $5.68万 | 0.01% | 1,875 | 0 | 0.0% | — | 不变 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $5.75万 | 0.01% | 1,143 | 0 | 0.0% | — | 不变 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $5.84万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $5.96万 | 0.01% | 3,035 | 0 | 0.0% | — | 不变 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $6.00万 | 0.01% | 1,907 | 0 | 0.0% | — | 不变 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $6.04万 | 0.01% | 3,600 | 3,450 | 2,300.0% | $5.79万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $6.21万 | 0.01% | 3,700 | 3,550 | 2,366.7% | $5.96万 | 加仓 |
| IJS | ISHARES TR | $6.30万 | 0.01% | 532 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $6.81万 | 0.01% | 623 | 0 | 0.0% | — | 不变 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | $7.24万 | 0.01% | 1,648 | -2 | -0.1% | -$88 | 减仓 |
| IWD | ISHARES TR | $7.46万 | 0.01% | 349 | 0 | 0.0% | — | 不变 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $7.51万 | 0.01% | 1,850 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $7.86万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $7.93万 | 0.01% | 842 | -413 | -32.9% | -$3.89万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $8.14万 | 0.01% | 1,927 | 1,927 | — | $8.14万 | 新建仓 |
| IJT | ISHARES TR | $8.34万 | 0.01% | 576 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $8.58万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $8.59万 | 0.01% | 2,750 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $9.24万 | 0.01% | 1,929 | 1,929 | — | $9.24万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $9.32万 | 0.01% | 1,591 | -168 | -9.6% | -$9,837 | 减仓 |