Ball & Co Wealth Management Inc.
FRANKLIN TN · SEC CIK 0002057075
$1.20亿2026Q1 申报市值
79持仓数
93.6%前十大占比 · 第一大 22.3%
11 / 11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
KRANESHARES TRUS 新建仓+$1,025.20万
EFV 加仓+$771.87万
PDBC 新建仓+$480.60万
AMLP 加仓+$25.99万
TPYP 新建仓+$11.70万
2026Q1 卖出最多 按季末市值估算
IWF 减仓-$1,488.84万
CLOZ 清仓-$681.30万
LQD 清仓-$676.90万
SERIES PORTFOLIO 清仓-$673.70万
GLD 减仓-$664.01万
2026Q1 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 | $2,667.90万 | 22.32% | 124,056 | -456 | -0.4% | -$9.81万 | 减仓 |
| EFV | ISHARES TR | $1,862.00万 | 15.58% | 250,449 | 103,821 | 70.8% | $771.87万 | 加仓 |
| IWF | ISHARES TR | $1,426.50万 | 11.94% | 33,455 | -34,917 | -51.1% | -$1,488.84万 | 减仓 |
| GLD | SPDR GOLD TR | $1,426.00万 | 11.93% | 33,141 | -15,432 | -31.8% | -$664.01万 | 减仓 |
| — | KRANESHARES TRUST | $1,025.20万 | 8.58% | 373,902 | 373,902 | — | $1,025.20万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $893.50万 | 7.48% | 210,052 | -2,018 | -1.0% | -$8.58万 | 减仓 |
| AMLP | ALPS ETF TR | $796.00万 | 6.66% | 151,234 | 4,937 | 3.4% | $25.99万 | 加仓 |
| AMGN | AMGEN INC | $501.50万 | 4.20% | 14,254 | 94 | 0.7% | $3.31万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $480.60万 | 4.02% | 277,497 | 277,497 | — | $480.60万 | 新建仓 |
| FELG | FIDELITY COVINGTON TRUST | $108.10万 | 0.90% | 28,844 | 264 | 0.9% | $9,894 | 加仓 |
| GILD | GILEAD SCIENCES INC | $105.70万 | 0.88% | 7,587 | 45 | 0.6% | $6,269 | 加仓 |
| AAPL | APPLE INC | $72.60万 | 0.61% | 2,860 | 2 | 0.1% | $508 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $70.90万 | 0.59% | 20,321 | -56 | -0.3% | -$1,954 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $56.20万 | 0.47% | 15,129 | -46 | -0.3% | -$1,709 | 减仓 |
| ABBV | ABBVIE INC | $49.00万 | 0.41% | 2,253 | 16 | 0.7% | $3,480 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $48.00万 | 0.40% | 8,706 | 461 | 5.6% | $2.54万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $39.80万 | 0.33% | 14,418 | 459 | 3.3% | $1.27万 | 加仓 |
| — | EXXON MOBIL CORP | $30.20万 | 0.25% | 1,782 | 11 | 0.6% | $1,864 | 加仓 |
| GOOGL | ALPHABET INC | $29.00万 | 0.24% | 1,009 | 1 | 0.1% | $287 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $25.00万 | 0.21% | 852 | 4 | 0.5% | $1,174 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $23.10万 | 0.19% | 232 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $17.40万 | 0.15% | 533 | 1 | 0.2% | $326 | 加仓 |
| AMZN | AMAZON COM INC | $12.80万 | 0.11% | 616 | 0 | 0.0% | — | 不变 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $11.70万 | 0.10% | 2,777 | 2,777 | — | $11.70万 | 新建仓 |
| NFLX | NETFLIX INC | $10.00万 | 0.08% | 1,045 | 50 | 5.0% | $4,785 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $9.70万 | 0.08% | 2,118 | 2,118 | — | $9.70万 | 新建仓 |
| CLX | CLOROX CO DEL | $9.30万 | 0.08% | 900 | 9 | 1.0% | $930 | 加仓 |
| XOP | SPDR SERIES TRUST | $8.60万 | 0.07% | 478 | 478 | — | $8.60万 | 新建仓 |
| OIH | VANECK ETF TRUST | $8.30万 | 0.07% | 206 | 206 | — | $8.30万 | 新建仓 |
| HD | HOME DEPOT INC | $8.00万 | 0.07% | 245 | 2 | 0.8% | $653 | 加仓 |
| — | GLOBAL X FDS | $8.00万 | 0.07% | 2,109 | 2,109 | — | $8.00万 | 新建仓 |
| — | TEUCRIUM COMMODITY TR | $7.70万 | 0.06% | 4,238 | 4,238 | — | $7.70万 | 新建仓 |
| BA | BOEING CO | $6.90万 | 0.06% | 350 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $6.90万 | 0.06% | 102 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $6.50万 | 0.05% | 908 | -82 | -8.3% | -$5,870 | 减仓 |
| GOOG | ALPHABET INC | $5.80万 | 0.05% | 202 | 0 | 0.0% | — | 不变 |
| BNO | UNITED STS BRENT OIL FD LP | $5.60万 | 0.05% | 1,081 | 1,081 | — | $5.60万 | 新建仓 |
| META | META PLATFORMS INC | $5.50万 | 0.05% | 96 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $5.30万 | 0.04% | 321 | 3 | 0.9% | $495 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.70万 | 0.04% | 100 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $4.20万 | 0.04% | 476 | 3 | 0.6% | $265 | 加仓 |
| T | AT&T INC | $4.10万 | 0.03% | 1,423 | 16 | 1.1% | $461 | 加仓 |
| — | ISHARES ETHEREUM TR | $4.10万 | 0.03% | 2,605 | -712 | -21.5% | -$1.12万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4.00万 | 0.03% | 1,046 | 1,046 | — | $4.00万 | 新建仓 |
| — | DIREXION SHS ETF TR | $3.90万 | 0.03% | 1,183 | 1,183 | — | $3.90万 | 新建仓 |
| TRS | TRIMAS CORP | $3.60万 | 0.03% | 1,002 | 1 | 0.1% | $36 | 加仓 |
| — | ONCOLYTICS BIOTECH INC | $3.20万 | 0.03% | 38,253 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $3.20万 | 0.03% | 458 | 2 | 0.4% | $140 | 加仓 |
| MO | ALTRIA GROUP INC | $3.00万 | 0.03% | 467 | 9 | 2.0% | $578 | 加仓 |
| ROKU | ROKU INC | $2.80万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC | $2.80万 | 0.02% | 1,500 | 0 | 0.0% | — | 重新持有 |
| SRE | SEMPRA | $2.30万 | 0.02% | 244 | 2 | 0.8% | $189 | 加仓 |
| MSFT | MICROSOFT CORP | $2.10万 | 0.02% | 57 | 1 | 1.8% | $368 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $1.90万 | 0.02% | 3,066 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.60万 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $1.40万 | 0.01% | 188 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.10万 | 0.01% | 196 | 2 | 1.0% | $112 | 加仓 |
| EBAY | EBAY INC. | $1.10万 | 0.01% | 121 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $5,000 | 0.00% | 76 | -240 | -75.9% | -$1.58万 | 减仓 |
| ZTS | ZOETIS INC | $5,000 | 0.00% | 49 | 1 | 2.1% | $102 | 加仓 |
| BLOK | AMPLIFY ETF TR | $5,000 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $5,000 | 0.00% | 53 | 1 | 1.9% | $94 | 加仓 |
| PFE | PFIZER INC | $5,000 | 0.00% | 191 | 3 | 1.6% | $79 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $5,000 | 0.00% | 23 | 1 | 4.5% | $217 | 加仓 |
| LLY | ELI LILLY & CO | $4,000 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $3,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $3,000 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $2,000 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $2,000 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $1,000 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $1,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLOZ | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -257,290 | -100.0% | -$681.30万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -61,432 | -100.0% | -$676.90万 | 清仓 |
| — | SERIES PORTFOLIOS TR | $0 | 0.00% | 0 | -264,121 | -100.0% | -$673.70万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -63,626 | -100.0% | -$410.70万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -20,485 | -100.0% | -$317.60万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -4,940 | -100.0% | -$121.70万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -906 | -100.0% | -$56.00万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -817 | -100.0% | -$55.80万 | 清仓 |
| FESM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 21 | -5,849 | -99.6% | — | 减仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -1,003 | -100.0% | -$6,000 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 22 | 1 | 4.8% | — | 加仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | BRC INC | $0 | 0.00% | 0 | -38 | -100.0% | — | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 69 | 30 | 76.9% | — | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | 0 | — | — | 清仓 |