Cauble & Harre Wealth Management, Inc.
SAINT LOUIS MO · SEC CIK 0002064807
$1.26亿2026Q1 申报市值
74持仓数
53.1%前十大占比 · 第一大 10.0%
11 / 7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
CAMBRIA ETF TR 新建仓+$204.76万
AVLV 加仓+$141.74万
AVDE 加仓+$108.70万
ADBE 新建仓+$105.51万
DOX 新建仓+$101.48万
2026Q1 卖出最多 按季末市值估算
PSLV 减仓-$322.80万
CGDV 减仓-$218.66万
AVUV 减仓-$169.05万
VIG 减仓-$142.82万
COWZ 减仓-$62.33万
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 |
|---|---|---|---|---|---|---|---|---|
| PINK | SIMPLIFY EXCHANGE TRADED | $0 | 0.00% | 0 | -8,313 | -100.0% | -$30.43万 | 清仓 |
| QGRO | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -2,350 | -100.0% | -$26.91万 | 清仓 |
| VIGI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -2,664 | -100.0% | -$24.36万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED | $0 | 0.00% | 0 | -3,848 | -100.0% | -$22.19万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -2,386 | -100.0% | -$21.35万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -620 | -100.0% | -$20.79万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING | $0 | 0.00% | 0 | -788 | -100.0% | -$20.40万 | 清仓 |
| PFE | PFIZER INC | $20.53万 | 0.16% | 7,935 | 7,935 | — | $20.53万 | 新建仓 |
| GEV | GE VERNOVA INC | $20.58万 | 0.16% | 192 | 192 | — | $20.58万 | 新建仓 |
| ENB | ENBRIDGE INC | $22.02万 | 0.18% | 4,016 | 4,016 | — | $22.02万 | 新建仓 |
| GE | GE AEROSPACE | $22.84万 | 0.18% | 768 | 0 | 0.0% | — | 不变 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $23.95万 | 0.19% | 5,150 | 5,150 | — | $23.95万 | 新建仓 |
| IDXX | IDEXX LABS INC | $24.77万 | 0.20% | 464 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $26.50万 | 0.21% | 3,916 | -143 | -3.5% | -$9,678 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $27.09万 | 0.22% | 9,636 | -114,836 | -92.3% | -$322.80万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $27.23万 | 0.22% | 3,228 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $27.33万 | 0.22% | 1,028 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $27.54万 | 0.22% | 1,325 | -200 | -13.1% | -$4.16万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $27.99万 | 0.22% | 9,852 | -8,878 | -47.4% | -$25.22万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $28.05万 | 0.22% | 12,569 | -3,991 | -24.1% | -$8.91万 | 减仓 |
| NVS | NOVARTIS AG | $30.89万 | 0.25% | 2,085 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $31.20万 | 0.25% | 2,232 | -680 | -23.4% | -$9.51万 | 减仓 |
| — | EXXON MOBIL CORP | $33.42万 | 0.27% | 2,219 | -480 | -17.8% | -$7.23万 | 减仓 |
| ORCL | ORACLE CORP | $36.51万 | 0.29% | 1,954 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $36.66万 | 0.29% | 3,262 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $38.03万 | 0.30% | 2,360 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $40.26万 | 0.32% | 1,240 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $40.84万 | 0.33% | 1,821 | -5 | -0.3% | -$1,121 | 减仓 |
| NEM | NEWMONT CORP | $42.84万 | 0.34% | 4,579 | -995 | -17.9% | -$9.31万 | 减仓 |
| GOOGL | ALPHABET INC | $45.94万 | 0.37% | 1,186 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $46.75万 | 0.37% | 5,922 | 1,896 | 47.1% | $14.97万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $47.62万 | 0.38% | 1,562 | -96 | -5.8% | -$2.93万 | 减仓 |
| NTRS | NORTHERN TR CORP | $48.07万 | 0.38% | 2,961 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $48.44万 | 0.39% | 9,472 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $48.49万 | 0.39% | 5,280 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $53.44万 | 0.43% | 2,787 | 221 | 8.6% | $4.24万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $57.53万 | 0.46% | 7,378 | -47 | -0.6% | -$3,665 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.07万 | 0.47% | 1,218 | 0 | 0.0% | — | 不变 |
| AVUS | AMERICAN CENTY ETF TR | $60.38万 | 0.48% | 4,850 | 2,585 | 114.1% | $32.18万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $60.48万 | 0.48% | 6,495 | 6,495 | — | $60.48万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $65.58万 | 0.52% | 1,312 | 0 | 0.0% | — | 不变 |
| EYLD | CAMBRIA ETF TR | $65.85万 | 0.52% | 14,494 | 14,494 | — | $65.85万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $67.91万 | 0.54% | 920 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $71.71万 | 0.57% | 6,453 | 3 | 0.0% | $333 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $77.40万 | 0.62% | 15,400 | -8,400 | -35.3% | -$42.22万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $86.67万 | 0.69% | 3,788 | -6,242 | -62.2% | -$142.82万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $92.02万 | 0.73% | 5,420 | 5,420 | — | $92.02万 | 新建仓 |
| AAPL | APPLE INC | $94.27万 | 0.75% | 3,198 | -81 | -2.5% | -$2.39万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $94.30万 | 0.75% | 135,294 | -3,087 | -2.2% | -$2.15万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $97.63万 | 0.78% | 6,260 | -67 | -1.1% | -$1.04万 | 减仓 |
| GOOG | ALPHABET INC | $98.68万 | 0.79% | 2,571 | 0 | 0.0% | — | 不变 |
| AVXC | AMERICAN CENTY ETF TR | $100.36万 | 0.80% | 12,565 | 12,565 | — | $100.36万 | 新建仓 |
| DOX | AMDOCS LTD | $101.48万 | 0.81% | 16,279 | 16,279 | — | $101.48万 | 新建仓 |
| DGRO | ISHARES TR | $104.05万 | 0.83% | 14,180 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $105.30万 | 0.84% | 10,605 | -475 | -4.3% | -$4.72万 | 减仓 |
| ADBE | ADOBE INC | $105.51万 | 0.84% | 4,381 | 4,381 | — | $105.51万 | 新建仓 |
| GLD | SPDR GOLD TR | $106.85万 | 0.85% | 2,468 | -617 | -20.0% | -$26.71万 | 减仓 |
| CAT | CATERPILLAR INC | $128.79万 | 1.03% | 1,412 | -170 | -10.7% | -$15.51万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $146.98万 | 1.17% | 56,185 | 10,243 | 22.3% | $26.80万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $160.83万 | 1.28% | 20,628 | 2,953 | 16.7% | $23.02万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $171.99万 | 1.37% | 7,790 | -420 | -5.1% | -$9.27万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $176.38万 | 1.40% | 169,599 | -52,353 | -23.6% | -$54.45万 | 减仓 |
| IVV | ISHARES TR | $183.33万 | 1.46% | 2,472 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $187.49万 | 1.49% | 41,747 | 3,354 | 8.7% | $15.06万 | 加仓 |
| — | CAMBRIA ETF TR | $204.76万 | 1.63% | 65,460 | 65,460 | — | $204.76万 | 新建仓 |
| MSFT | MICROSOFT CORP | $220.89万 | 1.76% | 5,417 | -78 | -1.4% | -$3.18万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $231.32万 | 1.84% | 30,313 | -1,603 | -5.0% | -$12.23万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $232.98万 | 1.86% | 88,518 | 11,072 | 14.3% | $29.14万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $353.81万 | 2.82% | 5,213 | 207 | 4.1% | $14.05万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $360.01万 | 2.87% | 39,623 | 11,964 | 43.3% | $108.70万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $361.80万 | 2.88% | 41,137 | 16,116 | 64.4% | $141.74万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $397.30万 | 3.16% | 69,012 | -9,693 | -12.3% | -$55.80万 | 减仓 |
| COWZ | PACER FDS TR | $423.77万 | 3.38% | 67,190 | -9,882 | -12.8% | -$62.33万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $475.89万 | 3.79% | 103,523 | 933 | 0.9% | $4.29万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $506.23万 | 4.03% | 141,721 | -14,952 | -9.5% | -$53.41万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $540.41万 | 4.30% | 107,011 | -313 | -0.3% | -$1.58万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $593.56万 | 4.73% | 125,012 | -46,053 | -26.9% | -$218.66万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $614.20万 | 4.89% | 224,736 | 10,035 | 4.7% | $27.43万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $883.55万 | 7.04% | 342,329 | -3,573 | -1.0% | -$9.22万 | 减仓 |
| IAU | ISHARES GOLD TR | $976.46万 | 7.78% | 110,073 | -4,064 | -3.6% | -$36.05万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,252.48万 | 9.98% | 105,873 | -14,290 | -11.9% | -$169.05万 | 减仓 |