Balance Wealth Partners LLC
WORTHINGTON OH · SEC CIK 0002065247
$3.76亿2026Q2 申报市值
165持仓数
48.5%前十大占比 · 第一大 10.3%
26 / 14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
VOO 加仓+$603.16万
QQQM 加仓+$317.63万
TIDAL TRUST III 新建仓+$215.69万
QQQ 加仓+$202.14万
VPLS 加仓+$133.12万
2026Q2 卖出最多 按季末市值估算
DIMENSIONAL ETF 减仓-$438.91万
ZAP 清仓-$212.28万
DFCF 重新持有-$203.18万
DIMENSIONAL ETF 清仓-$167.70万
VCIT 清仓-$142.53万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| ZAP | GLOBAL X FDS | $0 | 0.00% | 0 | -66,008 | -100.0% | -$212.28万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -45,620 | -100.0% | -$167.70万 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -17,223 | -100.0% | -$142.53万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -3,904 | -100.0% | -$36.19万 | 清仓 |
| IYC | ISHARES TR | $0 | 0.00% | 0 | -2,910 | -100.0% | -$28.20万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -3,838 | -100.0% | -$27.78万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -1,080 | -100.0% | -$23.23万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -7,098 | -100.0% | -$22.15万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -440 | -100.0% | -$22.03万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -1,438 | -100.0% | -$20.77万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -1,049 | -100.0% | -$20.76万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -3,449 | -100.0% | -$20.36万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -6,071 | -100.0% | -$20.36万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,040 | -100.0% | -$20.08万 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $4.63万 | 0.01% | 10,015 | 10,015 | — | $4.63万 | 新建仓 |
| V | VISA INC | $20.00万 | 0.05% | 583 | 583 | — | $20.00万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $20.03万 | 0.05% | 4,418 | -1,800 | -28.9% | -$8.16万 | 减仓 |
| IPAC | ISHARES TR | $20.13万 | 0.05% | 2,457 | 2,457 | — | $20.13万 | 新建仓 |
| CARG | CARGURUS INC | $20.32万 | 0.05% | 5,960 | 5,960 | — | $20.32万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $20.43万 | 0.05% | 4,530 | 4,530 | — | $20.43万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $20.78万 | 0.06% | 875 | 875 | — | $20.78万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $20.89万 | 0.06% | 7,326 | 7,326 | — | $20.89万 | 新建仓 |
| DGRO | ISHARES TR | $21.14万 | 0.06% | 2,789 | -1,698 | -37.8% | -$12.87万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.98万 | 0.06% | 781 | -16 | -2.0% | -$4,502 | 重新持有 |
| EZU | ISHARES INC | $22.27万 | 0.06% | 3,205 | -186 | -5.5% | -$1.29万 | 减仓 |
| — | EA SERIES TRUST | $22.45万 | 0.06% | 4,062 | 58 | 1.4% | $3,205 | 重新持有 |
| PWR | QUANTA SVCS INC | $22.89万 | 0.06% | 318 | 318 | — | $22.89万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.28万 | 0.06% | 1,995 | 1,995 | — | $23.28万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $23.58万 | 0.06% | 805 | 805 | — | $23.58万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $23.70万 | 0.06% | 2,363 | 2,363 | — | $23.70万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $24.30万 | 0.06% | 1,548 | -1,613 | -51.0% | -$25.32万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $24.47万 | 0.07% | 910 | 3 | 0.3% | $807 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $24.68万 | 0.07% | 4,378 | 4,378 | — | $24.68万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $24.69万 | 0.07% | 214 | 214 | — | $24.69万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $25.07万 | 0.07% | 2,771 | -222 | -7.4% | -$2.01万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $25.19万 | 0.07% | 6,107 | -1,315 | -17.7% | -$5.42万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $25.40万 | 0.07% | 1,400 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $25.93万 | 0.07% | 517 | 517 | — | $25.93万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $25.99万 | 0.07% | 3,267 | 3,267 | — | $25.99万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $26.67万 | 0.07% | 3,561 | -1,093 | -23.5% | -$8.19万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $26.85万 | 0.07% | 3,117 | 69 | 2.3% | $5,943 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $26.93万 | 0.07% | 2,128 | -195 | -8.4% | -$2.47万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $27.23万 | 0.07% | 1,617 | -9 | -0.6% | -$1,516 | 减仓 |
| ADI | ANALOG DEVICES INC | $27.48万 | 0.07% | 692 | 692 | — | $27.48万 | 新建仓 |
| GE | GE AEROSPACE | $27.53万 | 0.07% | 737 | -2 | -0.3% | -$747 | 减仓 |
| ASML | ASML HLDG NV | $27.85万 | 0.07% | 140 | 140 | — | $27.85万 | 新建仓 |
| — | EA SERIES TRUST | $27.93万 | 0.07% | 14,230 | 1,713 | 13.7% | $3.36万 | 加仓 |
| XT | ISHARES TR | $28.60万 | 0.08% | 3,461 | 223 | 6.9% | $1.84万 | 加仓 |
| MCD | MCDONALDS CORP | $28.84万 | 0.08% | 1,067 | -348 | -24.6% | -$9.40万 | 减仓 |
| GEV | GE VERNOVA INC | $29.89万 | 0.08% | 254 | 254 | — | $29.89万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $30.34万 | 0.08% | 1,920 | -50 | -2.5% | -$7,902 | 减仓 |
| PII | POLARIS INC | $30.80万 | 0.08% | 4,500 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $31.04万 | 0.08% | 4,025 | -46 | -1.1% | -$3,547 | 减仓 |
| BX | BLACKSTONE INC | $31.12万 | 0.08% | 2,645 | 751 | 39.7% | $8.84万 | 加仓 |
| LLY | ELI LILLY & CO | $32.30万 | 0.09% | 269 | 46 | 20.6% | $5.52万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $32.54万 | 0.09% | 783 | -376 | -32.4% | -$15.62万 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $32.61万 | 0.09% | 8,677 | 8,677 | — | $32.61万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $32.68万 | 0.09% | 452 | 452 | — | $32.68万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $33.76万 | 0.09% | 10,141 | 4,373 | 75.8% | $14.56万 | 重新持有 |
| SPTL | SPDR SERIES TRUST | $33.91万 | 0.09% | 12,926 | -1,746 | -11.9% | -$4.58万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $34.61万 | 0.09% | 799 | 799 | — | $34.61万 | 新建仓 |
| USMV | ISHARES TR | $34.89万 | 0.09% | 3,617 | -1,443 | -28.5% | -$13.92万 | 减仓 |
| — | EXXON MOBIL CORP | $35.88万 | 0.10% | 2,624 | 109 | 4.3% | $1.49万 | 加仓 |
| IHI | ISHARES TR | $36.09万 | 0.10% | 7,304 | -97 | -1.3% | -$4,793 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $36.16万 | 0.10% | 3,083 | 3,083 | — | $36.16万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $36.57万 | 0.10% | 2,140 | 2,140 | — | $36.57万 | 新建仓 |
| SUSL | ISHARES TR | $36.77万 | 0.10% | 2,770 | -386 | -12.2% | -$5.12万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $37.12万 | 0.10% | 5,902 | 19 | 0.3% | $1,195 | 加仓 |
| RECS | COLUMBIA ETF TR I | $37.69万 | 0.10% | 8,708 | -638 | -6.8% | -$2.76万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $38.33万 | 0.10% | 4,222 | -900 | -17.6% | -$8.17万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $38.82万 | 0.10% | 4,636 | -119 | -2.5% | -$9,965 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $38.94万 | 0.10% | 11,363 | 1,077 | 10.5% | $3.69万 | 加仓 |
| MRK | MERCK & CO INC | $39.20万 | 0.10% | 3,051 | 9 | 0.3% | $1,156 | 加仓 |
| EUSB | ISHARES TR | $40.30万 | 0.11% | 9,275 | 4,009 | 76.1% | $17.42万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $41.25万 | 0.11% | 2,227 | 443 | 24.8% | $8.21万 | 加仓 |
| QUS | SPDR SERIES TRUST | $42.79万 | 0.11% | 2,290 | -300 | -11.6% | -$5.61万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $42.86万 | 0.11% | 9,661 | -98,943 | -91.1% | -$438.91万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $43.68万 | 0.12% | 8,233 | 386 | 4.9% | $2.05万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $43.89万 | 0.12% | 11,904 | -1,130 | -8.7% | -$4.17万 | 减仓 |
| CDNA | CAREDX INC | $44.32万 | 0.12% | 15,550 | 15,550 | — | $44.32万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $44.98万 | 0.12% | 4,789 | -62 | -1.3% | -$5,823 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $45.23万 | 0.12% | 10,716 | -48,135 | -81.8% | -$203.18万 | 重新持有 |
| MUNI | PIMCO ETF TR | $46.37万 | 0.12% | 8,815 | 1,082 | 14.0% | $5.69万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $46.42万 | 0.12% | 972 | 250 | 34.6% | $11.94万 | 加仓 |
| OEF | ISHARES TR | $46.43万 | 0.12% | 1,269 | -87 | -6.4% | -$3.18万 | 减仓 |
| AVGO | BROADCOM INC | $46.67万 | 0.12% | 1,236 | 256 | 26.1% | $9.67万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $46.79万 | 0.12% | 23,200 | -182 | -0.8% | -$3,671 | 减仓 |
| VST | VISTRA CORP | $50.64万 | 0.13% | 3,193 | 13 | 0.4% | $2,062 | 加仓 |
| META | META PLATFORMS INC | $51.82万 | 0.14% | 920 | 179 | 24.2% | $10.08万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $51.92万 | 0.14% | 1,961 | -64 | -3.2% | -$1.69万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $52.27万 | 0.14% | 3,885 | -155 | -3.8% | -$2.09万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $52.97万 | 0.14% | 18,665 | -530 | -2.8% | -$1.50万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $55.34万 | 0.15% | 1,653 | 1,653 | — | $55.34万 | 新建仓 |
| WMT | WALMART INC | $56.46万 | 0.15% | 4,985 | 664 | 15.4% | $7.52万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $56.53万 | 0.15% | 4,531 | -1,420 | -23.9% | -$17.72万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $57.22万 | 0.15% | 11,313 | -4,880 | -30.1% | -$24.68万 | 减仓 |
| EFV | ISHARES TR | $57.53万 | 0.15% | 7,515 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $58.44万 | 0.16% | 7,210 | -374 | -4.9% | -$3.03万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $60.78万 | 0.16% | 2,393 | 178 | 8.0% | $4.52万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $62.65万 | 0.17% | 13,347 | -190 | -1.4% | -$8,919 | 减仓 |