Bulwark Capital Corp
FERNANDINA BEACH FL · SEC CIK 0002075899
$1.62亿2026Q1 申报市值
100持仓数
62.2%前十大占比 · 第一大 10.1%
5 / 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
SCHR 加仓+$875.24万
PULS 加仓+$814.33万
JPLD 加仓+$510.09万
SGOV 加仓+$490.85万
CLOA 加仓+$131.26万
2026Q1 卖出最多 按季末市值估算
VMBS 减仓-$697.24万
VTIP 减仓-$96.32万
PCMM 减仓-$47.28万
VOO 减仓-$36.45万
ENFR 减仓-$31.61万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,639.11万 | 10.10% | 51,093 | 36 | 0.1% | $1.15万 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $1,593.31万 | 9.82% | 321,880 | 164,511 | 104.5% | $814.33万 | 加仓 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | $1,232.80万 | 7.60% | 236,214 | 97,738 | 70.6% | $510.09万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1,039.39万 | 6.41% | 15,912 | 65 | 0.4% | $4.25万 | 加仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $899.02万 | 5.54% | 360,906 | 351,360 | 3,680.7% | $875.24万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $864.16万 | 5.33% | 173,006 | -19,284 | -10.0% | -$96.32万 | 减仓 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $822.81万 | 5.07% | 161,225 | 18,274 | 12.8% | $93.26万 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $782.46万 | 4.82% | 294,046 | 44,895 | 18.0% | $119.47万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $704.37万 | 4.34% | 69,975 | 48,763 | 229.9% | $490.85万 | 加仓 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $520.21万 | 3.21% | 103,359 | 6,020 | 6.2% | $30.30万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $509.20万 | 3.14% | 7,298 | -232 | -3.1% | -$16.19万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $450.65万 | 2.78% | 89,468 | 10,173 | 12.8% | $51.24万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $428.62万 | 2.64% | 100,758 | -3,856 | -3.7% | -$16.40万 | 减仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $366.45万 | 2.26% | 70,695 | 25,322 | 55.8% | $131.26万 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $317.03万 | 1.95% | 20,439 | 438 | 2.2% | $6.79万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $305.92万 | 1.89% | 65,158 | -148,507 | -69.5% | -$697.24万 | 减仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $264.76万 | 1.63% | 48,535 | -201 | -0.4% | -$1.10万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $255.43万 | 1.57% | 11,877 | -335 | -2.7% | -$7.20万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $238.09万 | 1.47% | 79,870 | -4,952 | -5.8% | -$14.76万 | 减仓 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | $225.50万 | 1.39% | 21,364 | 284 | 1.3% | $3.00万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $201.03万 | 1.24% | 3,483 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $183.01万 | 1.13% | 40,506 | 720 | 1.8% | $3.25万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $179.66万 | 1.11% | 64,511 | -1,629 | -2.5% | -$4.54万 | 减仓 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $148.57万 | 0.92% | 28,820 | 33 | 0.1% | $1,701 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $136.56万 | 0.84% | 46,307 | 673 | 1.5% | $1.98万 | 加仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $132.85万 | 0.82% | 26,245 | 24,235 | 1,205.7% | $122.68万 | 加仓 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $125.05万 | 0.77% | 25,252 | 25,252 | — | $125.05万 | 新建仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $115.35万 | 0.71% | 39,597 | 5,525 | 16.2% | $16.09万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $107.19万 | 0.66% | 11,840 | -60 | -0.5% | -$5,432 | 减仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $90.90万 | 0.56% | 18,577 | -724 | -3.8% | -$3.54万 | 减仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $90.68万 | 0.56% | 10,323 | -641 | -5.8% | -$5.63万 | 减仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $87.78万 | 0.54% | 2,445 | -324 | -11.7% | -$11.63万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $81.96万 | 0.51% | 10,419 | 263 | 2.6% | $2.07万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $81.17万 | 0.50% | 5,481 | -92 | -1.7% | -$1.36万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $67.54万 | 0.42% | 13,680 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $59.07万 | 0.36% | 2,169 | 0 | 0.0% | — | 不变 |
| DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | $58.88万 | 0.36% | 9,078 | 164 | 1.8% | $1.06万 | 加仓 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $58.06万 | 0.36% | 4,858 | 4,858 | — | $58.06万 | 新建仓 |
| AAPL | APPLE INC COM | $53.30万 | 0.33% | 2,100 | -78 | -3.6% | -$1.98万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $50.80万 | 0.31% | 781 | -126 | -13.9% | -$8.20万 | 减仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $49.79万 | 0.31% | 16,557 | -686 | -4.0% | -$2.06万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $48.62万 | 0.30% | 6,134 | -1,098 | -15.2% | -$8.70万 | 减仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $47.41万 | 0.29% | 8,676 | -75 | -0.9% | -$4,099 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $45.45万 | 0.28% | 2,810 | -5 | -0.2% | -$809 | 减仓 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $42.54万 | 0.26% | 15,151 | -8,547 | -36.1% | -$24.00万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $36.82万 | 0.23% | 1,550 | 1,448 | 1,419.6% | $34.40万 | 加仓 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | $31.68万 | 0.20% | 8,292 | -8,272 | -49.9% | -$31.61万 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $28.31万 | 0.17% | 9,229 | -2,044 | -18.1% | -$6.27万 | 减仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $23.81万 | 0.15% | 7,099 | -823 | -10.4% | -$2.76万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $21.40万 | 0.13% | 3,339 | 436 | 15.0% | $2.79万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $20.26万 | 0.12% | 2,471 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $19.03万 | 0.12% | 3,987 | -113 | -2.8% | -$5,392 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $18.90万 | 0.12% | 2,039 | -648 | -24.1% | -$6.01万 | 减仓 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | $17.83万 | 0.11% | 4,085 | -5,585 | -57.8% | -$24.38万 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $16.12万 | 0.10% | 737 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $14.58万 | 0.09% | 394 | 227 | 135.9% | $8.40万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $12.89万 | 0.08% | 970 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $12.04万 | 0.07% | 4,960 | -2,352 | -32.2% | -$5.71万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $11.81万 | 0.07% | 1,044 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $11.71万 | 0.07% | 196 | -610 | -75.7% | -$36.45万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $8.31万 | 0.05% | 2,683 | -16 | -0.6% | -$495 | 减仓 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | $8.10万 | 0.05% | 2,535 | 0 | 0.0% | — | 不变 |
| JABS | JANUS HENDERSON ASSET-BACKED SECURITIES ETF | $7.70万 | 0.05% | 1,544 | 1,544 | — | $7.70万 | 新建仓 |
| IAK | ISHARES U.S. INSURANCE ETF | $7.50万 | 0.05% | 585 | -338 | -36.6% | -$4.34万 | 减仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $7.50万 | 0.05% | 1,507 | -4,873 | -76.4% | -$24.26万 | 减仓 |
| PCMM | BONDBLOXX PRIVATE CREDIT CLO ETF | $7.38万 | 0.05% | 1,501 | -9,616 | -86.5% | -$47.28万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $7.15万 | 0.04% | 2,930 | 1,480 | 102.1% | $3.61万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $6.36万 | 0.04% | 2,088 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $5.78万 | 0.04% | 824 | -124 | -13.1% | -$8,702 | 减仓 |
| MO | ALTRIA GROUP INC COM | $5.58万 | 0.03% | 846 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $5.24万 | 0.03% | 317 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $5.11万 | 0.03% | 1,443 | 1,443 | — | $5.11万 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $4.50万 | 0.03% | 833 | 233 | 38.8% | $1.26万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $3.93万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $3.38万 | 0.02% | 272 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $3.35万 | 0.02% | 1,306 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $3.23万 | 0.02% | 220 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2.96万 | 0.02% | 589 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $2.49万 | 0.02% | 25 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $2.08万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $1.79万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $1.70万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $1.66万 | 0.01% | 43 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1.62万 | 0.01% | 48 | 13 | 37.1% | $4,393 | 加仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $1.31万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $1.31万 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1.06万 | 0.01% | 8 | -7 | -46.7% | -$9,246 | 减仓 |
| XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | $1.04万 | 0.01% | 236 | 236 | — | $1.04万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.03万 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $6,976 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $5,241 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $5,083 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC COM NEW | $4,965 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $4,667 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $3,326 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $1,957 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $1,588 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1,495 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | $806 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $68 | 0.00% | 1 | -257 | -99.6% | -$1.75万 | 减仓 |