Lionshead Wealth Management, LLC
New York NY · SEC CIK 0002056752
$1.36亿2026Q1 申报市值
108持仓数
40.3%前十大占比 · 第一大 6.7%
5 / 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
JAAA 加仓+$291.81万
VGSH 加仓+$121.19万
AZZ 加仓+$87.59万
JMBS 加仓+$70.39万
AOS 加仓+$62.56万
2026Q1 卖出最多 按季末市值估算
PWR 减仓-$113.70万
SGOV 减仓-$41.43万
SPGI 清仓-$22.89万
VO 清仓-$20.21万
MEAR 减仓-$17.67万
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 |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | $916.05万 | 6.75% | 235,127 | 1,939 | 0.8% | $7.55万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $841.85万 | 6.20% | 166,464 | 57,702 | 53.1% | $291.81万 | 加仓 |
| AAPL | APPLE INC | $613.25万 | 4.52% | 24,164 | -305 | -1.2% | -$7.74万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $565.12万 | 4.16% | 73,222 | 465 | 0.6% | $3.59万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $529.54万 | 3.90% | 84,793 | 248 | 0.3% | $1.55万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $518.98万 | 3.82% | 69,023 | -709 | -1.0% | -$5.33万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $415.27万 | 3.06% | 42,413 | -1,131 | -2.6% | -$11.07万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $390.03万 | 2.87% | 85,946 | 15,511 | 22.0% | $70.39万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $366.62万 | 2.70% | 62,627 | 20,702 | 49.4% | $121.19万 | 加仓 |
| TGRW | T ROWE PRICE ETF INC | $311.75万 | 2.30% | 76,980 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $299.16万 | 2.20% | 119,760 | 8,899 | 8.0% | $22.23万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $287.43万 | 2.12% | 15,597 | 72 | 0.5% | $1.33万 | 加仓 |
| EZM | WISDOMTREE TR | $285.77万 | 2.11% | 42,512 | -829 | -1.9% | -$5.57万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $249.78万 | 1.84% | 9,706 | 878 | 9.9% | $22.59万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $235.22万 | 1.73% | 3,617 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $228.90万 | 1.69% | 28,277 | -285 | -1.0% | -$2.31万 | 减仓 |
| PWR | QUANTA SVCS INC | $224.99万 | 1.66% | 4,098 | -2,071 | -33.6% | -$113.70万 | 减仓 |
| QQQ | INVESCO QQQ TR | $222.61万 | 1.64% | 3,857 | -78 | -2.0% | -$4.50万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $213.52万 | 1.57% | 81,158 | -2,136 | -2.6% | -$5.62万 | 减仓 |
| TFLO | ISHARES TR | $193.38万 | 1.42% | 38,196 | -3,420 | -8.2% | -$17.32万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $193.15万 | 1.42% | 13,204 | -71 | -0.5% | -$1.04万 | 减仓 |
| META | META PLATFORMS INC | $182.68万 | 1.35% | 3,193 | -28 | -0.9% | -$1.60万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $177.78万 | 1.31% | 10,193 | -18 | -0.2% | -$3,139 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $177.33万 | 1.31% | 39,302 | 2,232 | 6.0% | $10.07万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $176.26万 | 1.30% | 75,323 | -3,303 | -4.2% | -$7.73万 | 减仓 |
| AZZ | AZZ INC | $175.18万 | 1.29% | 14,000 | 7,000 | 100.0% | $87.59万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $158.72万 | 1.17% | 11,943 | 0 | 0.0% | — | 不变 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $158.45万 | 1.17% | 37,255 | -2,060 | -5.2% | -$8.76万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $154.76万 | 1.14% | 61,656 | 15,000 | 32.2% | $37.65万 | 加仓 |
| TSLA | TESLA INC | $148.44万 | 1.09% | 3,993 | 18 | 0.5% | $6,692 | 加仓 |
| SOXX | ISHARES TR | $145.04万 | 1.07% | 4,413 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $142.09万 | 1.05% | 5,425 | 245 | 4.7% | $6.42万 | 加仓 |
| AMZN | AMAZON COM INC | $129.04万 | 0.95% | 6,196 | -41 | -0.7% | -$8,539 | 减仓 |
| AOS | SMITH A O CORP | $125.13万 | 0.92% | 18,976 | 9,488 | 100.0% | $62.56万 | 加仓 |
| MSFT | MICROSOFT CORP | $120.94万 | 0.89% | 3,267 | 210 | 6.9% | $7.77万 | 加仓 |
| — | VIRTUS ETF TR II | $104.13万 | 0.77% | 45,155 | -2,730 | -5.7% | -$6.30万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $103.10万 | 0.76% | 5,068 | -41 | -0.8% | -$8,341 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $93.90万 | 0.69% | 3,192 | -38 | -1.2% | -$1.12万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $89.44万 | 0.66% | 1,818 | -7 | -0.4% | -$3,444 | 减仓 |
| LLY | ELI LILLY & CO | $87.01万 | 0.64% | 946 | -8 | -0.8% | -$7,358 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $86.74万 | 0.64% | 7,312 | 1 | 0.0% | $119 | 加仓 |
| TMUS | T-MOBILE US INC | $85.21万 | 0.63% | 4,057 | 2,014 | 98.6% | $42.30万 | 加仓 |
| GOOG | ALPHABET INC | $83.73万 | 0.62% | 2,919 | 240 | 9.0% | $6.88万 | 加仓 |
| — | NUVEEN NY DIVI ADV | $83.60万 | 0.62% | 74,500 | 10,800 | 17.0% | $12.12万 | 加仓 |
| BOND | PIMCO ETF TR | $83.38万 | 0.61% | 9,036 | 1,538 | 20.5% | $14.19万 | 加仓 |
| HD | HOME DEPOT INC | $83.24万 | 0.61% | 2,531 | -24 | -0.9% | -$7,893 | 减仓 |
| SGOV | ISHARES TR | $82.51万 | 0.61% | 8,197 | -4,116 | -33.4% | -$41.43万 | 减仓 |
| PFE | PFIZER INC | $82.18万 | 0.61% | 29,266 | 32 | 0.1% | $899 | 加仓 |
| IWM | ISHARES TR | $81.35万 | 0.60% | 3,280 | -50 | -1.5% | -$1.24万 | 减仓 |
| IWF | ISHARES TR | $79.54万 | 0.59% | 1,865 | -2 | -0.1% | -$853 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $79.40万 | 0.58% | 1,657 | -30 | -1.8% | -$1.44万 | 减仓 |
| MRK | MERCK & CO INC | $69.17万 | 0.51% | 5,710 | 6 | 0.1% | $727 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $66.19万 | 0.49% | 26,742 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $63.02万 | 0.46% | 4,894 | -16 | -0.3% | -$2,060 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $60.99万 | 0.45% | 3,178 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $55.13万 | 0.41% | 6,929 | -916 | -11.7% | -$7.29万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $53.93万 | 0.40% | 14,670 | -3,471 | -19.1% | -$12.76万 | 减仓 |
| ABBV | ABBVIE INC | $52.15万 | 0.38% | 2,398 | -23 | -1.0% | -$5,002 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $50.06万 | 0.37% | 3,095 | 0 | 0.0% | — | 不变 |
| AGGY | WISDOMTREE TR | $47.08万 | 0.35% | 10,835 | 1,086 | 11.1% | $4.72万 | 加仓 |
| RTX | RTX CORPORATION | $46.62万 | 0.34% | 2,417 | -12 | -0.5% | -$2,315 | 减仓 |
| GOOGL | ALPHABET INC | $43.88万 | 0.32% | 1,526 | 180 | 13.4% | $5.18万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $43.74万 | 0.32% | 12,310 | -1,492 | -10.8% | -$5.30万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $41.64万 | 0.31% | 5,872 | -1,379 | -19.0% | -$9.78万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $41.44万 | 0.31% | 5,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $41.18万 | 0.30% | 15,055 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $41.05万 | 0.30% | 2,092 | -64 | -3.0% | -$1.26万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $39.30万 | 0.29% | 576 | -1 | -0.2% | -$682 | 减仓 |
| DIS | DISNEY WALT CO | $38.84万 | 0.29% | 4,030 | -56 | -1.4% | -$5,397 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $36.69万 | 0.27% | 7,339 | 429 | 6.2% | $2.14万 | 加仓 |
| SNPS | SYNOPSYS INC | $36.08万 | 0.27% | 910 | -16 | -1.7% | -$6,344 | 减仓 |
| MPC | MARATHON PETE CORP | $35.55万 | 0.26% | 1,456 | -4 | -0.3% | -$977 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $33.86万 | 0.25% | 1,293 | 8 | 0.6% | $2,095 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $32.89万 | 0.24% | 9,730 | -1,437 | -12.9% | -$4.86万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $31.86万 | 0.23% | 816 | 14 | 1.7% | $5,466 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $30.02万 | 0.22% | 2,652 | -10 | -0.4% | -$1,132 | 减仓 |
| — | TIDAL TRUST III | $29.36万 | 0.22% | 16,292 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $28.53万 | 0.21% | 1,262 | -1 | -0.1% | -$226 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $28.26万 | 0.21% | 5,724 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $28.24万 | 0.21% | 2,456 | 33 | 1.4% | $3,795 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $27.88万 | 0.21% | 10,342 | 1,696 | 19.6% | $4.57万 | 加仓 |
| MINO | PIMCO ETF TR | $27.59万 | 0.20% | 6,109 | 378 | 6.6% | $1.71万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $27.49万 | 0.20% | 1,903 | 361 | 23.4% | $5.21万 | 加仓 |
| IWN | ISHARES TR | $27.12万 | 0.20% | 1,431 | 1 | 0.1% | $190 | 加仓 |
| WFC | WELLS FARGO & CO | $27.00万 | 0.20% | 3,391 | -82 | -2.4% | -$6,528 | 减仓 |
| FE | FIRSTENERGY CORP | $26.76万 | 0.20% | 5,282 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $26.69万 | 0.20% | 1,430 | -81 | -5.4% | -$1.51万 | 减仓 |
| B | BARRICK MNG CORP | $26.06万 | 0.19% | 6,388 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $25.78万 | 0.19% | 427 | 4 | 0.9% | $2,415 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $25.17万 | 0.19% | 7,434 | -973 | -11.6% | -$3.29万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $24.97万 | 0.18% | 1,140 | 9 | 0.8% | $1,971 | 加仓 |
| MEAR | ISHARES U S ETF TR | $24.92万 | 0.18% | 4,950 | -3,510 | -41.5% | -$17.67万 | 减仓 |
| — | EXXON MOBIL CORP | $24.62万 | 0.18% | 1,451 | 1,451 | — | $24.62万 | 新建仓 |
| T | AT&T INC | $24.45万 | 0.18% | 8,434 | -40 | -0.5% | -$1,160 | 减仓 |
| BAC | BANK AMERICA CORP | $24.22万 | 0.18% | 4,969 | -85 | -1.7% | -$4,144 | 减仓 |
| LIN | LINDE PLC | $23.10万 | 0.17% | 466 | 26 | 5.9% | $1.29万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $22.97万 | 0.17% | 940 | 940 | — | $22.97万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $22.87万 | 0.17% | 17,382 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $22.67万 | 0.17% | 2,208 | -12 | -0.5% | -$1,232 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $22.55万 | 0.17% | 1,236 | -4 | -0.3% | -$730 | 减仓 |