Lee, Kelleher & Klein Wealth Management
ELLICOTT CITY MD · SEC CIK 0002063827
$1.68亿2026Q1 申报市值
41持仓数
79.4%前十大占比 · 第一大 20.4%
1 / 1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
DLN 加仓+$109.79万
IVV 加仓+$46.18万
IVW 加仓+$44.85万
IJH 加仓+$43.71万
DON 加仓+$39.56万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$38.47万
GSLC 减仓-$26.95万
INCY 清仓-$22.95万
IWF 减仓-$17.61万
IWR 减仓-$14.24万
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 |
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TR | $3,432.00万 | 20.42% | 384,193 | 12,290 | 3.3% | $109.79万 | 加仓 |
| IVV | ISHARES TR | $3,183.81万 | 18.94% | 48,741 | 707 | 1.5% | $46.18万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,188.24万 | 7.07% | 18,271 | -106 | -0.6% | -$6.89万 | 减仓 |
| DON | WISDOMTREE TR | $1,162.95万 | 6.92% | 221,346 | 7,529 | 3.5% | $39.56万 | 加仓 |
| IJH | ISHARES TR | $1,118.70万 | 6.66% | 165,659 | 6,472 | 4.1% | $43.71万 | 加仓 |
| IVW | ISHARES TR | $1,027.05万 | 6.11% | 90,801 | 3,965 | 4.6% | $44.85万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $750.78万 | 4.47% | 60,000 | -2,154 | -3.5% | -$26.95万 | 减仓 |
| DES | WISDOMTREE TR | $584.88万 | 3.48% | 162,739 | 8,914 | 5.8% | $32.04万 | 加仓 |
| IJR | ISHARES TR | $516.81万 | 3.07% | 41,574 | 2,663 | 6.8% | $33.10万 | 加仓 |
| IJK | ISHARES TR | $387.19万 | 2.30% | 38,480 | -268 | -0.7% | -$2.70万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $358.89万 | 2.14% | 70,913 | -1,116 | -1.5% | -$5.65万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $320.53万 | 1.91% | 5,364 | -95 | -1.7% | -$5.68万 | 减仓 |
| IWF | ISHARES TR | $284.11万 | 1.69% | 6,663 | -413 | -5.8% | -$17.61万 | 减仓 |
| IWR | ISHARES TR | $257.02万 | 1.53% | 26,434 | -1,465 | -5.3% | -$14.24万 | 减仓 |
| IJT | ISHARES TR | $240.15万 | 1.43% | 16,595 | 93 | 0.6% | $1.35万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $223.50万 | 1.33% | 23,843 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $210.68万 | 1.25% | 6,567 | -1,199 | -15.4% | -$38.47万 | 减仓 |
| IEFA | ISHARES TR | $190.06万 | 1.13% | 20,994 | 2,635 | 14.4% | $23.85万 | 加仓 |
| IJS | ISHARES TR | $169.79万 | 1.01% | 14,334 | 184 | 1.3% | $2.18万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $132.39万 | 0.79% | 30,696 | 230 | 0.8% | $9,920 | 加仓 |
| SPSM | SPDR SERIES TRUST | $130.60万 | 0.78% | 27,028 | -2,000 | -6.9% | -$9.66万 | 减仓 |
| VO | VANGUARD INDEX FDS | $110.62万 | 0.66% | 3,852 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $88.21万 | 0.52% | 6,885 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $86.94万 | 0.52% | 9,500 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $84.32万 | 0.50% | 7,687 | -137 | -1.8% | -$1.50万 | 减仓 |
| IVE | ISHARES TR | $79.27万 | 0.47% | 3,754 | 107 | 2.9% | $2.26万 | 加仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $64.44万 | 0.38% | 17,003 | 2,003 | 13.4% | $7.59万 | 加仓 |
| IWD | ISHARES TR | $44.46万 | 0.26% | 2,081 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $41.48万 | 0.25% | 2,005 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $38.73万 | 0.23% | 1,526 | -30 | -1.9% | -$7,614 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $37.44万 | 0.22% | 5,842 | 102 | 1.8% | $6,536 | 加仓 |
| IWB | ISHARES TR | $35.55万 | 0.21% | 997 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $31.12万 | 0.19% | 2,135 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $29.56万 | 0.18% | 7,200 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $28.30万 | 0.17% | 648 | 211 | 48.3% | $9.22万 | 加仓 |
| SLV | ISHARES SILVER TR | $27.11万 | 0.16% | 3,979 | -16 | -0.4% | -$1,090 | 减仓 |
| IJJ | ISHARES TR | $23.48万 | 0.14% | 1,772 | -340 | -16.1% | -$4.50万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $22.77万 | 0.14% | 1,983 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $22.67万 | 0.13% | 2,571 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $20.46万 | 0.12% | 795 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $20.07万 | 0.12% | 2,092 | 2,092 | — | $20.07万 | 新建仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -2,324 | -100.0% | -$22.95万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |