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 |
|---|---|---|---|---|---|---|---|---|
| FXD | FIRST TR EXCHANGE-TRADED FD | $9.57万 | 0.01% | 1,495 | -844 | -36.1% | -$5.40万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $9.71万 | 0.01% | 1,117 | 400 | 55.8% | $3.48万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $9.85万 | 0.01% | 2,852 | 1,517 | 113.6% | $5.24万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $9.86万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $9.87万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $10.37万 | 0.02% | 2,800 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $10.49万 | 0.02% | 2,170 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $11.18万 | 0.02% | 1,260 | 0 | 0.0% | — | 不变 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $11.18万 | 0.02% | 5,335 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $11.37万 | 0.02% | 174 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $11.99万 | 0.02% | 2,658 | 2,658 | — | $11.99万 | 新建仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $12.51万 | 0.02% | 3,455 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $12.75万 | 0.02% | 604 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $13.02万 | 0.02% | 5,094 | 2,594 | 103.8% | $6.63万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $13.09万 | 0.02% | 4,275 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $13.13万 | 0.02% | 1,196 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $14.35万 | 0.02% | 1,037 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $14.59万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $15.06万 | 0.02% | 2,652 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $15.12万 | 0.02% | 6,530 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $15.43万 | 0.02% | 1,597 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $15.60万 | 0.02% | 823 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $15.92万 | 0.02% | 3,470 | 0 | 0.0% | — | 不变 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $16.38万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| IFV | FIRST TR EXCHANGE TRADED FD | $18.19万 | 0.03% | 7,200 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $19.52万 | 0.03% | 3,450 | 175 | 5.3% | $9,902 | 加仓 |
| IWR | ISHARES TR | $20.18万 | 0.03% | 2,076 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $20.22万 | 0.03% | 470 | 470 | — | $20.22万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $20.69万 | 0.03% | 4,410 | 100 | 2.3% | $4,691 | 加仓 |
| WM | WASTE MGMT INC DEL | $20.77万 | 0.03% | 904 | 904 | — | $20.77万 | 新建仓 |
| IJR | ISHARES TR | $20.86万 | 0.03% | 1,678 | 1 | 0.1% | $124 | 加仓 |
| OKE | ONEOK INC NEW | $21.02万 | 0.03% | 2,326 | 2,326 | — | $21.02万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $21.36万 | 0.03% | 7,441 | 125 | 1.7% | $3,589 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $21.54万 | 0.03% | 7,409 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $21.63万 | 0.03% | 6,089 | 3,279 | 116.7% | $11.65万 | 加仓 |
| CRM | SALESFORCE INC | $21.64万 | 0.03% | 1,159 | 238 | 25.8% | $4.44万 | 加仓 |
| DE | DEERE & CO | $21.69万 | 0.03% | 385 | -180 | -31.9% | -$10.14万 | 重新持有 |
| MDYG | SPDR SERIES TRUST | $21.78万 | 0.03% | 2,270 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $21.90万 | 0.03% | 1,479 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $21.92万 | 0.03% | 7,079 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $22.04万 | 0.03% | 768 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $22.52万 | 0.03% | 189 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $22.65万 | 0.03% | 3,154 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $22.71万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $22.78万 | 0.03% | 263 | 2 | 0.8% | $1,732 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $22.97万 | 0.03% | 3,187 | 3,187 | — | $22.97万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $23.82万 | 0.04% | 3,626 | 30 | 0.8% | $1,971 | 加仓 |
| AMT | AMERICAN TOWER CORP | $24.04万 | 0.04% | 1,393 | 106 | 8.2% | $1.83万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $24.08万 | 0.04% | 1,115 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $24.11万 | 0.04% | 830 | 2 | 0.2% | $581 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $24.96万 | 0.04% | 4,820 | 0 | 0.0% | — | 不变 |
| SHM | SPDR SERIES TRUST | $25.06万 | 0.04% | 5,239 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $25.18万 | 0.04% | 3,728 | 2 | 0.1% | $135 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $25.48万 | 0.04% | 550 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $25.53万 | 0.04% | 465 | 465 | — | $25.53万 | 新建仓 |
| CAT | CATERPILLAR INC | $25.93万 | 0.04% | 366 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $26.25万 | 0.04% | 706 | 39 | 5.8% | $1.45万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $26.33万 | 0.04% | 386 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $26.46万 | 0.04% | 574 | 11 | 2.0% | $5,071 | 加仓 |
| LOW | LOWES COS INC | $26.79万 | 0.04% | 1,134 | 51 | 4.7% | $1.21万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $27.05万 | 0.04% | 3,174 | 8 | 0.3% | $682 | 加仓 |
| UNP | UNION PAC CORP | $27.51万 | 0.04% | 1,134 | 165 | 17.0% | $4.00万 | 加仓 |
| ORCL | ORACLE CORP | $28.00万 | 0.04% | 1,903 | 76 | 4.2% | $1.12万 | 加仓 |
| — | HONEYWELL INTL INC | $28.01万 | 0.04% | 1,239 | 121 | 10.8% | $2.73万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $28.63万 | 0.04% | 2,186 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $29.22万 | 0.04% | 855 | -221 | -20.5% | -$7.55万 | 减仓 |
| QCOM | QUALCOMM INC | $29.83万 | 0.04% | 2,316 | -270 | -10.4% | -$3.48万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $30.16万 | 0.04% | 2,707 | -9 | -0.3% | -$1,003 | 减仓 |
| DLTR | DOLLAR TREE INC | $30.31万 | 0.04% | 2,768 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $31.38万 | 0.05% | 628 | 81 | 14.8% | $4.05万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $31.55万 | 0.05% | 2,157 | 85 | 4.1% | $1.24万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $32.20万 | 0.05% | 6,610 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $32.94万 | 0.05% | 975 | 92 | 10.4% | $3.11万 | 加仓 |
| PEP | PEPSICO INC | $33.15万 | 0.05% | 2,135 | 3 | 0.1% | $466 | 加仓 |
| LRCX | LAM RESEARCH CORP | $33.57万 | 0.05% | 1,569 | 76 | 5.1% | $1.63万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $33.92万 | 0.05% | 3,464 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $33.96万 | 0.05% | 3,421 | 22 | 0.6% | $2,184 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $35.07万 | 0.05% | 19,756 | -450 | -2.2% | -$7,988 | 减仓 |
| CRH | CRH PLC | $35.88万 | 0.05% | 3,401 | -5 | -0.1% | -$528 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $35.89万 | 0.05% | 1,810 | 115 | 6.8% | $2.28万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $36.20万 | 0.05% | 14,147 | 2,990 | 26.8% | $7.65万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $36.39万 | 0.05% | 3,544 | -100 | -2.7% | -$1.03万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $36.67万 | 0.05% | 1,513 | -21 | -1.4% | -$5,090 | 减仓 |
| SPGI | S&P GLOBAL INC | $36.96万 | 0.05% | 869 | -9 | -1.0% | -$3,828 | 减仓 |
| NKE | NIKE INC | $37.41万 | 0.06% | 7,026 | -1,767 | -20.1% | -$9.41万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $38.41万 | 0.06% | 6,940 | -309 | -4.3% | -$1.71万 | 减仓 |
| ASML | ASML HLDG NV | $38.96万 | 0.06% | 295 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $39.12万 | 0.06% | 4,274 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $39.37万 | 0.06% | 5,141 | 97 | 1.9% | $7,428 | 加仓 |
| BAC | BANK AMERICA CORP | $39.39万 | 0.06% | 8,079 | 1,133 | 16.3% | $5.52万 | 加仓 |
| ENB | ENBRIDGE INC | $39.53万 | 0.06% | 7,301 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $39.72万 | 0.06% | 5,065 | 31 | 0.6% | $2,431 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $40.52万 | 0.06% | 479 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $41.26万 | 0.06% | 4,362 | 339 | 8.4% | $3.21万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $41.37万 | 0.06% | 6,930 | 25 | 0.4% | $1,492 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $41.53万 | 0.06% | 1,699 | -896 | -34.5% | -$21.90万 | 减仓 |
| GEV | GE VERNOVA INC | $42.25万 | 0.06% | 484 | 90 | 22.8% | $7.86万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $42.85万 | 0.06% | 430 | 125 | 41.0% | $12.46万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $43.39万 | 0.06% | 14,142 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $44.33万 | 0.07% | 11,407 | 11,307 | 11,307.0% | $43.94万 | 加仓 |