Topsail Wealth Management, LLC
CHARLOTTE NC · SEC CIK 0002056627
$7.83亿2026Q2 申报市值
297持仓数
72.1%前十大占比 · 第一大 23.9%
13 / 10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
VCRM 加仓+$1,764.99万
TSLA 加仓+$1,268.02万
VCIT 加仓+$468.34万
DSI 新建仓+$249.24万
BND 加仓+$145.26万
2026Q2 卖出最多 按季末市值估算
VTEB 减仓-$802.99万
MUB 减仓-$299.14万
VOO 减仓-$194.23万
VCLT 减仓-$151.33万
DD 减仓-$135.55万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,239 | -100.0% | -$28.01万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -1,134 | -100.0% | -$27.51万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -386 | -100.0% | -$26.33万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -263 | -100.0% | -$22.78万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,159 | -100.0% | -$21.64万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -7,441 | -100.0% | -$21.36万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -2,326 | -100.0% | -$21.02万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -904 | -100.0% | -$20.77万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -470 | -100.0% | -$20.22万 | 清仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -450 | -100.0% | -$9,338 | 清仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $155 | 0.00% | 2 | -19,526 | -100.0% | -$151.33万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $395 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $411 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VTWV | VANGUARD SCOTTSDALE FDS | $977 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $1,091 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $1,200 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BNDW | VANGUARD SCOTTSDALE FDS | $1,565 | 0.00% | 23 | 1 | 4.5% | $68 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,953 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $1,971 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $2,268 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| DFIS | DIMENSIONAL ETF TRUST | $2,487 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $2,645 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $2,724 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $2,929 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $3,009 | 0.00% | 122 | 122 | — | $3,009 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3,941 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $4,479 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $5,079 | 0.00% | 128 | 128 | — | $5,079 | 新建仓 |
| EFV | ISHARES TR | $5,129 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $5,208 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $5,298 | 0.00% | 200 | 200 | — | $5,298 | 新建仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $5,380 | 0.00% | 125 | 125 | — | $5,380 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $5,936 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $6,808 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $7,507 | 0.00% | 271 | 211 | 351.7% | $5,845 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $8,193 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $8,454 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $8,483 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $1.02万 | 0.00% | 108 | 108 | — | $1.02万 | 新建仓 |
| DFEV | DIMENSIONAL ETF TRUST | $1.11万 | 0.00% | 260 | 13 | 5.3% | $555 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $1.11万 | 0.00% | 260 | 13 | 5.3% | $556 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1.14万 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $1.19万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $1.28万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES TR | $1.31万 | 0.00% | 256 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $1.46万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $1.48万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $1.50万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $1.58万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $1.65万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $1.67万 | 0.00% | 415 | 19 | 4.8% | $762 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1.76万 | 0.00% | 349 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1.85万 | 0.00% | 160 | 160 | — | $1.85万 | 新建仓 |
| — | ISHARES TR | $1.99万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $2.11万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $2.13万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $2.14万 | 0.00% | 634 | 73 | 13.0% | $2,470 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2.16万 | 0.00% | 537 | 140 | 35.3% | $5,629 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $2.37万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $2.51万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2.61万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $2.61万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $2.62万 | 0.00% | 858 | -300 | -25.9% | -$9,159 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $2.69万 | 0.00% | 1,025 | 155 | 17.8% | $4,069 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $2.70万 | 0.00% | 1,140 | 1,140 | — | $2.70万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.71万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.76万 | 0.00% | 1,050 | 0 | 0.0% | — | 不变 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $2.90万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.91万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $2.98万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $3.22万 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $3.33万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $3.34万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $3.35万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $3.37万 | 0.00% | 1,164 | 256 | 28.2% | $7,416 | 加仓 |
| PFF | ISHARES TR | $3.43万 | 0.00% | 1,125 | -750 | -40.0% | -$2.29万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $3.48万 | 0.00% | 790 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $3.52万 | 0.00% | 1,730 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.59万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $3.75万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| DFLV | DIMENSIONAL ETF TRUST | $3.79万 | 0.00% | 958 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $3.86万 | 0.00% | 1,065 | 1,065 | — | $3.86万 | 新建仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $3.96万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $4.23万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $4.46万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $4.81万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4.84万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $4.85万 | 0.01% | 200 | -149 | -42.7% | -$3.61万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.93万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $4.93万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $5.16万 | 0.01% | 1,005 | 0 | 0.0% | — | 不变 |
| FXN | FIRST TR EXCHANGE-TRADED FD | $5.26万 | 0.01% | 2,600 | 0 | 0.0% | — | 不变 |
| DIHP | DIMENSIONAL ETF TRUST | $5.71万 | 0.01% | 1,673 | 44 | 2.7% | $1,502 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $5.95万 | 0.01% | 3,035 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $6.10万 | 0.01% | 1,572 | 97 | 6.6% | $3,763 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $6.23万 | 0.01% | 1,493 | 125 | 9.1% | $5,216 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $6.30万 | 0.01% | 1,143 | 0 | 0.0% | — | 不变 |
| DFGX | DIMENSIONAL ETF TRUST | $6.57万 | 0.01% | 1,225 | 379 | 44.8% | $2.03万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $6.79万 | 0.01% | 1,907 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $7.10万 | 0.01% | 2,414 | 1,784 | 283.2% | $5.25万 | 加仓 |