Lionshead Wealth Management, LLC
New York NY · SEC CIK 0002056752
$1.54亿2026Q2 申报市值
112持仓数
38.8%前十大占比 · 第一大 6.4%
10 / 9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
VBK 新建仓+$168.46万
TMO 加仓+$100.01万
ABBV 加仓+$58.43万
SJNK 加仓+$56.15万
VOT 加仓+$40.55万
2026Q2 卖出最多 按季末市值估算
FIRST TR EXCHNG 减仓-$154.44万
TMUS 清仓-$85.21万
HYG 清仓-$55.13万
VGSH 减仓-$48.85万
SGOV 减仓-$31.81万
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 |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | $981.88万 | 6.37% | 238,031 | 2,904 | 1.2% | $11.98万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $825.53万 | 5.36% | 162,857 | -3,607 | -2.2% | -$18.28万 | 减仓 |
| AAPL | APPLE INC | $728.31万 | 4.73% | 25,169 | 1,005 | 4.2% | $29.08万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $624.68万 | 4.06% | 69,332 | 309 | 0.4% | $2.78万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $608.94万 | 3.95% | 87,115 | 2,322 | 2.7% | $16.23万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $581.08万 | 3.77% | 75,759 | 2,537 | 3.5% | $19.46万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $500.65万 | 3.25% | 42,074 | -339 | -0.8% | -$4.03万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $403.45万 | 2.62% | 89,288 | 3,342 | 3.9% | $15.10万 | 加仓 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | $367.35万 | 2.38% | 76,980 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $355.92万 | 2.31% | 142,195 | 22,435 | 18.7% | $56.15万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $337.86万 | 2.19% | 11,030 | 1,324 | 13.6% | $40.55万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $323.66万 | 2.10% | 16,379 | 782 | 5.0% | $15.45万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $315.64万 | 2.05% | 54,233 | -8,394 | -13.4% | -$48.85万 | 减仓 |
| EZM | WISDOMTREE TR | $313.76万 | 2.04% | 41,401 | -1,111 | -2.6% | -$8.42万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $297.43万 | 1.93% | 5,120 | 52 | 1.0% | $3.02万 | 加仓 |
| PWR | QUANTA SVCS INC | $293.27万 | 1.90% | 4,073 | -25 | -0.6% | -$1.80万 | 减仓 |
| QQQ | INVESCO QQQ TR | $284.02万 | 1.84% | 3,856 | -1 | -0.0% | -$737 | 减仓 |
| SOXX | ISHARES TR | $282.77万 | 1.84% | 4,413 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $268.23万 | 1.74% | 3,591 | -26 | -0.7% | -$1.94万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $227.53万 | 1.48% | 11,942 | -1 | -0.0% | -$191 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $224.43万 | 1.46% | 27,653 | -624 | -2.2% | -$5.06万 | 减仓 |
| AZZ | AZZ INC | $217.07万 | 1.41% | 14,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $209.48万 | 1.36% | 10,469 | 276 | 2.7% | $5.52万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $207.96万 | 1.35% | 40,232 | 930 | 2.4% | $4.81万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $191.25万 | 1.24% | 3,811 | 1,993 | 109.6% | $100.01万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $186.92万 | 1.21% | 74,602 | -721 | -1.0% | -$1.81万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $182.19万 | 1.18% | 62,911 | 1,255 | 2.0% | $3.63万 | 加仓 |
| META | META PLATFORMS INC | $181.44万 | 1.18% | 3,221 | 28 | 0.9% | $1.58万 | 加仓 |
| TFLO | ISHARES TR | $171.22万 | 1.11% | 33,817 | -4,379 | -11.5% | -$22.17万 | 减仓 |
| VB | VANGUARD INDEX FDS | $169.66万 | 1.10% | 5,597 | 172 | 3.2% | $5.21万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $168.46万 | 1.09% | 4,606 | 4,606 | — | $168.46万 | 新建仓 |
| TSLA | TESLA INC | $168.28万 | 1.09% | 4,001 | 8 | 0.2% | $3,365 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $168.11万 | 1.09% | 36,927 | -328 | -0.9% | -$1.49万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $153.92万 | 1.00% | 13,193 | -11 | -0.1% | -$1,283 | 减仓 |
| AMZN | AMAZON COM INC | $141.84万 | 0.92% | 5,951 | -245 | -4.0% | -$5.84万 | 减仓 |
| MSFT | MICROSOFT CORP | $128.53万 | 0.83% | 3,445 | 178 | 5.4% | $6.64万 | 加仓 |
| AOS | SMITH A O CORP | $119.02万 | 0.77% | 18,976 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $118.77万 | 0.77% | 4,720 | 2,322 | 96.8% | $58.43万 | 加仓 |
| LLY | ELI LILLY & CO | $116.22万 | 0.75% | 969 | 23 | 2.4% | $2.76万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $109.20万 | 0.71% | 3,336 | 144 | 4.5% | $4.71万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $106.13万 | 0.69% | 7,339 | 27 | 0.4% | $3,904 | 加仓 |
| GOOG | ALPHABET INC | $98.69万 | 0.64% | 2,793 | -126 | -4.3% | -$4.45万 | 减仓 |
| IWM | ISHARES TR | $97.73万 | 0.63% | 3,252 | -28 | -0.9% | -$8,414 | 减仓 |
| IWF | ISHARES TR | $93.21万 | 0.61% | 7,506 | 46 | 0.6% | $5,713 | 加仓 |
| — | VIRTUS ETF TR II | $91.66万 | 0.60% | 39,629 | -5,526 | -12.2% | -$12.78万 | 减仓 |
| QCOM | QUALCOMM INC | $90.86万 | 0.59% | 4,917 | 23 | 0.5% | $4,250 | 加仓 |
| HD | HOME DEPOT INC | $89.26万 | 0.58% | 2,531 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY DIVI ADV | $87.90万 | 0.57% | 74,500 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $85.27万 | 0.55% | 1,704 | 47 | 2.8% | $2.35万 | 加仓 |
| BOND | PIMCO ETF TR | $82.25万 | 0.53% | 8,920 | -116 | -1.3% | -$1.07万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $75.89万 | 0.49% | 26,740 | -54,418 | -67.1% | -$154.44万 | 减仓 |
| MRK | MERCK & CO INC | $74.43万 | 0.48% | 5,754 | 44 | 0.8% | $5,691 | 加仓 |
| GOOGL | ALPHABET INC | $71.26万 | 0.46% | 1,994 | 468 | 30.7% | $16.72万 | 加仓 |
| PFE | PFIZER INC | $70.25万 | 0.46% | 29,172 | -94 | -0.3% | -$2,264 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $70.03万 | 0.45% | 25,280 | -1,462 | -5.5% | -$4.05万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $67.62万 | 0.44% | 3,178 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $62.58万 | 0.41% | 820 | 4 | 0.5% | $3,053 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $60.85万 | 0.40% | 14,581 | -89 | -0.6% | -$3,714 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $57.33万 | 0.37% | 3,095 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $50.73万 | 0.33% | 5,038 | -3,159 | -38.5% | -$31.81万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $47.80万 | 0.31% | 5,834 | -38 | -0.6% | -$3,114 | 减仓 |
| AGGY | WISDOMTREE TR | $46.75万 | 0.30% | 10,753 | -82 | -0.8% | -$3,565 | 减仓 |
| RTX | RTX CORPORATION | $45.67万 | 0.30% | 2,407 | -10 | -0.4% | -$1,897 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $45.58万 | 0.30% | 12,234 | -76 | -0.6% | -$2,832 | 减仓 |
| VTV | VANGUARD INDEX FDS | $45.31万 | 0.29% | 2,079 | -13 | -0.6% | -$2,833 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $44.43万 | 0.29% | 5,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $42.43万 | 0.28% | 14,805 | -250 | -1.7% | -$7,164 | 减仓 |
| SNPS | SYNOPSYS INC | $40.55万 | 0.26% | 909 | -1 | -0.1% | -$446 | 减仓 |
| DIS | DISNEY WALT CO | $39.47万 | 0.26% | 4,068 | 38 | 0.9% | $3,687 | 加仓 |
| MPC | MARATHON PETE CORP | $37.58万 | 0.24% | 1,470 | 14 | 1.0% | $3,579 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $37.23万 | 0.24% | 7,348 | 9 | 0.1% | $456 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.26万 | 0.23% | 9,730 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $34.96万 | 0.23% | 1,285 | -8 | -0.6% | -$2,177 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $33.69万 | 0.22% | 17,382 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $33.68万 | 0.22% | 540 | 540 | — | $33.68万 | 新建仓 |
| B | BARRICK MNG CORP | $33.31万 | 0.22% | 6,388 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $32.47万 | 0.21% | 1,247 | 1,247 | — | $32.47万 | 新建仓 |
| CSCO | CISCO SYS INC | $31.82万 | 0.21% | 2,709 | 95 | 3.6% | $1.12万 | 加仓 |
| IWN | ISHARES TR | $31.66万 | 0.21% | 1,431 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $31.24万 | 0.20% | 1,443 | 1,443 | — | $31.24万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $30.69万 | 0.20% | 5,724 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $30.42万 | 0.20% | 2,585 | 129 | 5.3% | $1.52万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $29.71万 | 0.19% | 7,389 | -45 | -0.6% | -$1,809 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $29.63万 | 0.19% | 2,678 | 26 | 1.0% | $2,876 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $29.44万 | 0.19% | 578 | 2 | 0.3% | $1,019 | 加仓 |
| PG | PROCTER & GAMBLE CO | $28.55万 | 0.19% | 1,947 | 44 | 2.3% | $6,452 | 加仓 |
| WFC | WELLS FARGO & CO | $28.40万 | 0.18% | 3,436 | 45 | 1.3% | $3,719 | 加仓 |
| MINO | PIMCO ETF TR | $27.95万 | 0.18% | 6,109 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $27.80万 | 0.18% | 2,044 | -2 | -0.1% | -$272 | 重新持有 |
| BAC | BANK OF AMER CORP | $27.47万 | 0.18% | 4,821 | -148 | -3.0% | -$8,433 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $27.40万 | 0.18% | 10,210 | -132 | -1.3% | -$3,543 | 减仓 |
| — | NUVEEN NY AMT FREE | $25.79万 | 0.17% | 24,023 | 24,023 | — | $25.79万 | 新建仓 |
| MEAR | ISHARES U S ETF TR | $25.19万 | 0.16% | 5,000 | 50 | 1.0% | $2,519 | 加仓 |
| FE | FIRSTENERGY CORP | $25.16万 | 0.16% | 5,293 | 11 | 0.2% | $523 | 加仓 |
| LIN | LINDE PLC | $24.96万 | 0.16% | 481 | 15 | 3.2% | $7,784 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $24.78万 | 0.16% | 1,273 | 273 | 27.3% | $5.31万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $24.72万 | 0.16% | 1,160 | 20 | 1.8% | $4,262 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $24.65万 | 0.16% | 970 | 30 | 3.2% | $7,624 | 加仓 |
| AVGO | BROADCOM INC | $24.63万 | 0.16% | 652 | 66 | 11.3% | $2.49万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $24.54万 | 0.16% | 1,223 | -13 | -1.1% | -$2,608 | 减仓 |