Ball & Co Wealth Management Inc.
FRANKLIN TN · SEC CIK 0002057075
$1.41亿2026Q2 申报市值
73持仓数
90.9%前十大占比 · 第一大 20.5%
10 / 18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
XLRE 新建仓+$690.60万
IWF 加仓+$366.48万
HECA 新建仓+$364.90万
GLD 加仓+$354.89万
EFV 加仓+$57.26万
2026Q2 卖出最多 按季末市值估算
PDBC 清仓-$480.60万
XLV 重新持有-$471.30万
AMLP 减仓-$74.34万
CGDV 减仓-$64.40万
VIG 减仓-$41.83万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | $2,893.50万 | 20.52% | 122,288 | -1,768 | -1.4% | -$41.83万 | 减仓 |
| IWF | ISHARES TR | $2,028.10万 | 14.38% | 163,335 | 29,515 | 22.1% | $366.48万 | 加仓 |
| EFV | ISHARES TR | $1,974.40万 | 14.00% | 257,929 | 7,480 | 3.0% | $57.26万 | 加仓 |
| GLD | SPDR GOLD TR | $1,575.70万 | 11.17% | 42,775 | 9,634 | 29.1% | $354.89万 | 加仓 |
| — | KRANESHARES TRUST | $1,095.30万 | 7.77% | 373,902 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $970.70万 | 6.88% | 196,983 | -13,069 | -6.2% | -$64.40万 | 减仓 |
| AMLP | ALPS ETF TR | $709.70万 | 5.03% | 136,894 | -14,340 | -9.5% | -$74.34万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $690.60万 | 4.90% | 156,849 | 156,849 | — | $690.60万 | 新建仓 |
| AMGN | AMGEN INC | $519.70万 | 3.69% | 14,353 | 99 | 0.7% | $3.58万 | 加仓 |
| HECA | ETF OPPORTUNITIES TRUST | $364.90万 | 2.59% | 133,666 | 133,666 | — | $364.90万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $241.70万 | 1.71% | 15,235 | -29,707 | -66.1% | -$471.30万 | 重新持有 |
| FELG | FIDELITY COVINGTON TRUST | $124.40万 | 0.88% | 28,438 | -406 | -1.4% | -$1.78万 | 减仓 |
| AAPL | APPLE INC | $100.20万 | 0.71% | 3,464 | 604 | 21.1% | $17.47万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $96.40万 | 0.68% | 7,636 | 49 | 0.6% | $6,186 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $79.60万 | 0.56% | 19,864 | -457 | -2.2% | -$1.83万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $59.60万 | 0.42% | 14,874 | -255 | -1.7% | -$1.02万 | 减仓 |
| ABBV | ABBVIE INC | $57.10万 | 0.40% | 2,272 | 19 | 0.8% | $4,775 | 加仓 |
| GOOGL | ALPHABET INC | $56.40万 | 0.40% | 1,580 | 571 | 56.6% | $20.38万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $52.30万 | 0.37% | 8,679 | -27 | -0.3% | -$1,627 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $39.30万 | 0.28% | 14,361 | -57 | -0.4% | -$1,560 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $33.30万 | 0.24% | 8,429 | 8,429 | — | $33.30万 | 新建仓 |
| AMZN | AMAZON COM INC | $30.60万 | 0.22% | 1,284 | 668 | 108.4% | $15.92万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $28.00万 | 0.20% | 856 | 4 | 0.5% | $1,308 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $25.60万 | 0.18% | 5,320 | 5,299 | 25,233.3% | $25.50万 | 加仓 |
| — | EXXON MOBIL CORP | $24.50万 | 0.17% | 1,795 | 13 | 0.7% | $1,774 | 加仓 |
| SBUX | STARBUCKS CORP | $23.60万 | 0.17% | 2,312 | 1,836 | 385.7% | $18.74万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $21.70万 | 0.15% | 232 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $21.60万 | 0.15% | 614 | 369 | 150.6% | $12.98万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $20.80万 | 0.15% | 1,040 | 1,040 | — | $20.80万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $19.80万 | 0.14% | 534 | 1 | 0.2% | $371 | 加仓 |
| NXH | BED BATH & BEYOND INC | $17.30万 | 0.12% | 29,988 | 29,988 | — | $17.30万 | 新建仓 |
| CLX | CLOROX CO DEL | $8.70万 | 0.06% | 912 | 12 | 1.3% | $1,145 | 加仓 |
| IXUS | ISHARES TR | $8.60万 | 0.06% | 910 | 910 | — | $8.60万 | 新建仓 |
| GOOG | ALPHABET INC | $7.10万 | 0.05% | 203 | 1 | 0.5% | $350 | 加仓 |
| BA | BOEING CO | $6.80万 | 0.05% | 315 | -35 | -10.0% | -$7,556 | 减仓 |
| NFLX | NETFLIX INC | $5.90万 | 0.04% | 837 | -208 | -19.9% | -$1.47万 | 减仓 |
| IYK | ISHARES TR | $5.90万 | 0.04% | 823 | 365 | 79.7% | $2.62万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $5.80万 | 0.04% | 324 | 3 | 0.9% | $537 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $5.20万 | 0.04% | 102 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $5.00万 | 0.04% | 89 | -7 | -7.3% | -$3,933 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.00万 | 0.04% | 100 | 0 | 0.0% | — | 不变 |
| FFUT | FIDELITY GREENWOOD STREET TR | $4.80万 | 0.03% | 837 | 837 | — | $4.80万 | 新建仓 |
| TRS | TRIMAS CORP | $4.50万 | 0.03% | 1,003 | 1 | 0.1% | $45 | 加仓 |
| CVS | CVS HEALTH CORP | $4.20万 | 0.03% | 410 | -498 | -54.8% | -$5.10万 | 减仓 |
| MO | ALTRIA GROUP INC | $3.40万 | 0.02% | 474 | 7 | 1.5% | $502 | 加仓 |
| T | AT&T INC | $2.90万 | 0.02% | 1,438 | 15 | 1.1% | $303 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2.90万 | 0.02% | 154 | 154 | — | $2.90万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $2.40万 | 0.02% | 3,066 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $2.20万 | 0.02% | 245 | 1 | 0.4% | $90 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $2.10万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $2.10万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $1.70万 | 0.01% | 130 | -170 | -56.7% | -$2.22万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.70万 | 0.01% | 205 | 1 | 0.5% | $83 | 加仓 |
| KO | COCA COLA CO | $1.50万 | 0.01% | 189 | 1 | 0.5% | $79 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.10万 | 0.01% | 198 | 2 | 1.0% | $111 | 加仓 |
| MET | METLIFE INC | $6,000 | 0.00% | 77 | 1 | 1.3% | $78 | 加仓 |
| LLY | ELI LILLY & CO | $6,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $5,000 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $4,000 | 0.00% | 194 | 3 | 1.6% | $62 | 加仓 |
| MRK | MERCK & CO INC | $4,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $3,000 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $3,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $3,000 | 0.00% | 4 | 1 | 33.3% | $750 | 加仓 |
| ITOT | ISHARES TR | $3,000 | 0.00% | 19 | 19 | — | $3,000 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1,000 | 0.00% | 44 | 1 | 2.3% | $23 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -277,497 | -100.0% | -$480.60万 | 清仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $0 | 0.00% | 0 | -2,777 | -100.0% | -$11.70万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -2,118 | -100.0% | -$9.70万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -478 | -100.0% | -$8.60万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -206 | -100.0% | -$8.30万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -2,109 | -100.0% | -$8.00万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -4,238 | -100.0% | -$7.70万 | 清仓 |
| BNO | UNITED STS BRENT OIL FD LP | $0 | 0.00% | 0 | -1,081 | -100.0% | -$5.60万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -2,605 | -100.0% | -$4.10万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -1,046 | -100.0% | -$4.00万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -1,183 | -100.0% | -$3.90万 | 清仓 |
| — | ONCOLYTICS BIOTECH INC | $0 | 0.00% | 0 | -38,253 | -100.0% | -$3.20万 | 清仓 |
| EBAY | EBAY INC. | $0 | 0.00% | 0 | -121 | -100.0% | -$1.10万 | 清仓 |
| BLOK | AMPLIFY ETF TR | $0 | 0.00% | 0 | -107 | -100.0% | -$5,000 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -53 | -100.0% | -$5,000 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$2,000 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -2 | -100.0% | — | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CLOZ | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $0 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |