Cauble & Harre Wealth Management, Inc.
SAINT LOUIS MO · SEC CIK 0002064807
$1.25亿2026Q2 申报市值
72持仓数
52.1%前十大占比 · 第一大 10.7%
3 / 5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
IHI 新建仓+$290.37万
PYPL 新建仓+$108.33万
SPROTT FDS TR 新建仓+$71.82万
AVLV 加仓+$54.60万
AVEM 加仓+$36.02万
2026Q2 卖出最多 按季末市值估算
ACN 清仓-$92.02万
IAU 减仓-$76.58万
PHYS 减仓-$75.83万
DOX 减仓-$58.36万
ADBE 减仓-$42.56万
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 |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | $1,335.93万 | 10.72% | 107,080 | 1,207 | 1.1% | $15.06万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $876.57万 | 7.03% | 340,536 | -1,793 | -0.5% | -$4.62万 | 减仓 |
| IAU | ISHARES GOLD TR | $754.58万 | 6.05% | 99,931 | -10,142 | -9.2% | -$76.58万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $630.30万 | 5.06% | 229,441 | 4,705 | 2.1% | $12.93万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $624.94万 | 5.01% | 126,436 | 1,424 | 1.1% | $7.04万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $563.51万 | 4.52% | 111,433 | 4,422 | 4.1% | $22.36万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $477.58万 | 3.83% | 103,709 | 186 | 0.2% | $8,565 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $429.81万 | 3.45% | 47,123 | 5,986 | 14.6% | $54.60万 | 加仓 |
| COWZ | PACER FDS TR | $424.05万 | 3.40% | 68,175 | 985 | 1.5% | $6.13万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $373.03万 | 2.99% | 70,238 | 1,226 | 1.8% | $6.51万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $359.95万 | 2.89% | 40,353 | 730 | 1.8% | $6.51万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $352.15万 | 2.82% | 5,127 | -86 | -1.6% | -$5.91万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $351.74万 | 2.82% | 116,587 | -25,134 | -17.7% | -$75.83万 | 减仓 |
| IHI | ISHARES TR | $290.37万 | 2.33% | 58,768 | 58,768 | — | $290.37万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $240.60万 | 1.93% | 30,299 | -14 | -0.0% | -$1,112 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $226.11万 | 1.81% | 85,683 | -2,835 | -3.2% | -$7.48万 | 减仓 |
| — | CAMBRIA ETF TR | $207.70万 | 1.67% | 68,753 | 3,293 | 5.0% | $9.95万 | 加仓 |
| MSFT | MICROSOFT CORP | $201.80万 | 1.62% | 5,410 | -7 | -0.1% | -$2,611 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $183.66万 | 1.47% | 189,729 | 20,130 | 11.9% | $19.49万 | 加仓 |
| IVV | ISHARES TR | $181.68万 | 1.46% | 2,426 | -46 | -1.9% | -$3.44万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $158.40万 | 1.27% | 20,028 | -600 | -2.9% | -$4.75万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $154.37万 | 1.24% | 7,715 | -75 | -1.0% | -$1.50万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $147.28万 | 1.18% | 56,257 | 72 | 0.1% | $1,885 | 加仓 |
| CAT | CATERPILLAR INC | $145.04万 | 1.16% | 1,362 | -50 | -3.5% | -$5.32万 | 减仓 |
| SGOL | ETFS GOLD TR | $126.13万 | 1.01% | 32,992 | -8,755 | -21.0% | -$33.47万 | 减仓 |
| CSCO | CISCO SYS INC | $124.57万 | 1.00% | 10,605 | 0 | 0.0% | — | 不变 |
| AVXC | AMERICAN CENTY ETF TR | $124.03万 | 0.99% | 14,481 | 1,916 | 15.2% | $16.41万 | 加仓 |
| DGRO | ISHARES TR | $115.05万 | 0.92% | 15,180 | 1,000 | 7.1% | $7.58万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $108.33万 | 0.87% | 25,089 | 25,089 | — | $108.33万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $98.69万 | 0.79% | 10,228 | 3,733 | 57.5% | $36.02万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $95.30万 | 0.76% | 6,031 | -229 | -3.7% | -$3.62万 | 减仓 |
| AAPL | APPLE INC | $92.06万 | 0.74% | 3,182 | -16 | -0.5% | -$4,629 | 减仓 |
| GOOG | ALPHABET INC | $90.84万 | 0.73% | 2,571 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $83.63万 | 0.67% | 3,535 | -253 | -6.7% | -$5.99万 | 减仓 |
| GLD | SPDR GOLD TR | $82.22万 | 0.66% | 2,232 | -236 | -9.6% | -$8.69万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $79.57万 | 0.64% | 131,088 | -4,206 | -3.1% | -$2.55万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $78.01万 | 0.63% | 15,400 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $71.82万 | 0.58% | 27,925 | 27,925 | — | $71.82万 | 新建仓 |
| TIP | ISHARES TR | $69.08万 | 0.55% | 6,312 | -141 | -2.2% | -$1.54万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $68.88万 | 0.55% | 920 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $67.38万 | 0.54% | 1,312 | 0 | 0.0% | — | 不变 |
| EYLD | CAMBRIA ETF TR | $66.04万 | 0.53% | 14,544 | 50 | 0.3% | $2,270 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.95万 | 0.49% | 1,218 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $57.48万 | 0.46% | 7,378 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $56.74万 | 0.46% | 4,430 | -420 | -8.7% | -$5.38万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $54.70万 | 0.44% | 9,472 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $51.71万 | 0.41% | 2,961 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $51.12万 | 0.41% | 1,562 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $49.04万 | 0.39% | 2,814 | 27 | 1.0% | $4,705 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $48.62万 | 0.39% | 5,280 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $47.26万 | 0.38% | 2,305 | -2,076 | -47.4% | -$42.56万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $46.76万 | 0.38% | 1,841 | 20 | 1.1% | $5,079 | 加仓 |
| GOOGL | ALPHABET INC | $42.38万 | 0.34% | 1,186 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $42.19万 | 0.34% | 3,262 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $41.10万 | 0.33% | 1,240 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $38.77万 | 0.31% | 2,360 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $33.44万 | 0.27% | 4,581 | 2 | 0.0% | $146 | 加仓 |
| ABBV | ABBVIE INC | $33.38万 | 0.27% | 1,327 | 2 | 0.2% | $503 | 加仓 |
| NVS | NOVARTIS AG | $32.68万 | 0.26% | 2,085 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $31.67万 | 0.25% | 2,232 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $29.30万 | 0.24% | 3,229 | 1 | 0.0% | $91 | 加仓 |
| GE | GE AEROSPACE | $28.70万 | 0.23% | 768 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $28.64万 | 0.23% | 1,954 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $28.58万 | 0.23% | 9,869 | 17 | 0.2% | $492 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $28.02万 | 0.22% | 12,569 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $27.76万 | 0.22% | 4,107 | 191 | 4.9% | $1.29万 | 加仓 |
| XT | ISHARES TR | $25.14万 | 0.20% | 3,042 | -2,880 | -48.6% | -$23.80万 | 减仓 |
| DOX | AMDOCS LTD | $24.84万 | 0.20% | 4,861 | -11,418 | -70.1% | -$58.36万 | 减仓 |
| AMZN | AMAZON COM INC | $24.50万 | 0.20% | 1,028 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $24.43万 | 0.20% | 464 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $22.57万 | 0.18% | 192 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $21.77万 | 0.17% | 4,016 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -5,420 | -100.0% | -$92.02万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,219 | -100.0% | -$33.42万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -9,636 | -100.0% | -$27.09万 | 清仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $0 | 0.00% | 0 | -5,150 | -100.0% | -$23.95万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -7,935 | -100.0% | -$20.53万 | 清仓 |