Bulwark Capital Corp
FERNANDINA BEACH FL · SEC CIK 0002075899
$1.78亿2026Q2 申报市值
105持仓数
60.0%前十大占比 · 第一大 10.8%
8 / 3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
PULS 加仓+$321.07万
ICSH 加仓+$205.45万
CLOA 加仓+$144.68万
IGSB 新建仓+$139.24万
SCHP 加仓+$106.56万
2026Q2 卖出最多 按季末市值估算
JPLD 减仓-$205.25万
UYLD 减仓-$169.89万
JSI 清仓-$148.57万
VIG 减仓-$127.59万
IEFA 减仓-$82.72万
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 |
|---|---|---|---|---|---|---|---|---|
| PULS | PGIM ULTRA SHORT BOND ETF | $1,915.98万 | 10.78% | 386,677 | 64,797 | 20.1% | $321.07万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,894.94万 | 10.66% | 51,209 | 116 | 0.2% | $4.29万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $1,222.64万 | 6.88% | 16,326 | 414 | 2.6% | $31.00万 | 加仓 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | $1,027.55万 | 5.78% | 196,887 | -39,327 | -16.6% | -$205.25万 | 减仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $889.43万 | 5.01% | 360,679 | -227 | -0.1% | -$5,598 | 减仓 |
| SCHP | SCHWAB US TIPS ETF | $885.78万 | 4.99% | 334,258 | 40,212 | 13.7% | $106.56万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $848.95万 | 4.78% | 169,013 | -3,993 | -2.3% | -$20.06万 | 减仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $697.81万 | 3.93% | 58,384 | 0 | 0.0% | — | 不变 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $652.44万 | 3.67% | 127,917 | -33,308 | -20.7% | -$169.89万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $633.18万 | 3.56% | 62,897 | -7,078 | -10.1% | -$71.25万 | 减仓 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | $511.66万 | 2.88% | 98,567 | 27,872 | 39.4% | $144.68万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $492.69万 | 2.77% | 99,978 | -780 | -0.8% | -$3.84万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $476.77万 | 2.68% | 94,428 | 4,960 | 5.5% | $25.04万 | 加仓 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | $476.14万 | 2.68% | 94,661 | -8,698 | -8.4% | -$43.75万 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $392.07万 | 2.21% | 20,845 | 406 | 2.0% | $7.64万 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $391.49万 | 2.20% | 63,937 | 15,402 | 31.7% | $94.31万 | 加仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $338.19万 | 1.90% | 66,863 | 40,618 | 154.8% | $205.45万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $296.18万 | 1.67% | 63,273 | -1,885 | -2.9% | -$8.82万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $275.31万 | 1.55% | 83,884 | 4,014 | 5.0% | $13.17万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $260.83万 | 1.47% | 3,542 | 59 | 1.7% | $4.34万 | 加仓 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | $225.54万 | 1.27% | 21,364 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $198.92万 | 1.12% | 63,961 | -550 | -0.9% | -$1.71万 | 减仓 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $188.78万 | 1.06% | 41,961 | 1,455 | 3.6% | $6.55万 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $178.92万 | 1.01% | 51,681 | 5,374 | 11.6% | $18.60万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $153.45万 | 0.86% | 6,485 | -5,392 | -45.4% | -$127.59万 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $139.24万 | 0.78% | 26,567 | 26,567 | — | $139.24万 | 新建仓 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | $132.43万 | 0.75% | 26,824 | 1,572 | 6.2% | $7.76万 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $127.14万 | 0.72% | 37,571 | -2,026 | -5.1% | -$6.86万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $111.93万 | 0.63% | 10,941 | 522 | 5.0% | $5.34万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $98.79万 | 0.56% | 18,724 | 147 | 0.8% | $7,756 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $96.97万 | 0.55% | 2,445 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $95.75万 | 0.54% | 18,757 | 18,757 | — | $95.75万 | 新建仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $94.15万 | 0.53% | 9,846 | -477 | -4.6% | -$4.56万 | 减仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $86.62万 | 0.49% | 5,481 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $86.35万 | 0.49% | 7,182 | 2,324 | 47.8% | $27.94万 | 加仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $81.70万 | 0.46% | 10,795 | 10,795 | — | $81.70万 | 新建仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $78.49万 | 0.44% | 2,591 | 1,041 | 67.2% | $31.53万 | 加仓 |
| DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | $73.70万 | 0.41% | 8,921 | -157 | -1.7% | -$1.30万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $73.34万 | 0.41% | 13,680 | 0 | 0.0% | — | 不变 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $68.72万 | 0.39% | 22,898 | 6,341 | 38.3% | $19.03万 | 加仓 |
| AAPL | APPLE INC COM | $60.77万 | 0.34% | 2,100 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $60.31万 | 0.34% | 2,017 | -152 | -7.0% | -$4.54万 | 减仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $59.14万 | 0.33% | 8,113 | -563 | -6.5% | -$4.10万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $52.05万 | 0.29% | 2,810 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $48.46万 | 0.27% | 6,132 | -2 | -0.0% | -$158 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $48.25万 | 0.27% | 646 | -135 | -17.3% | -$10.08万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $31.63万 | 0.18% | 3,275 | -8,565 | -72.3% | -$82.72万 | 减仓 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | $31.45万 | 0.18% | 8,255 | -37 | -0.4% | -$1,410 | 减仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $31.32万 | 0.18% | 6,292 | 4,785 | 317.5% | $23.82万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $29.19万 | 0.16% | 9,204 | -25 | -0.3% | -$793 | 减仓 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | $24.80万 | 0.14% | 4,085 | 0 | 0.0% | — | 不变 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $22.35万 | 0.13% | 6,679 | -420 | -5.9% | -$1.41万 | 减仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $20.53万 | 0.12% | 2,471 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $19.15万 | 0.11% | 2,411 | 372 | 18.2% | $2.95万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $18.48万 | 0.10% | 970 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $16.04万 | 0.09% | 3,987 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $14.71万 | 0.08% | 607 | -130 | -17.6% | -$3.15万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $14.70万 | 0.08% | 394 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $14.43万 | 0.08% | 4,782 | 3,339 | 231.4% | $10.07万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $14.36万 | 0.08% | 1,044 | 0 | 0.0% | — | 不变 |
| JABS | JANUS HENDERSON ASSET-BACKED SECURITIES ETF | $14.01万 | 0.08% | 2,806 | 1,262 | 81.7% | $6.30万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $13.46万 | 0.08% | 196 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $11.97万 | 0.07% | 4,960 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $11.44万 | 0.06% | 1,605 | -1,734 | -51.9% | -$12.35万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $9.89万 | 0.06% | 2,683 | 0 | 0.0% | — | 不变 |
| FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | $9.69万 | 0.05% | 2,535 | 0 | 0.0% | — | 不变 |
| PCMM | BONDBLOXX PRIVATE CREDIT CLO ETF | $7.43万 | 0.04% | 1,489 | -12 | -0.8% | -$599 | 减仓 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $7.39万 | 0.04% | 2,088 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $6.18万 | 0.03% | 816 | -8 | -1.0% | -$606 | 减仓 |
| MO | ALTRIA GROUP INC COM | $6.09万 | 0.03% | 846 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $5.73万 | 0.03% | 317 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $5.53万 | 0.03% | 2,930 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $4.97万 | 0.03% | 833 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $4.35万 | 0.02% | 873 | 873 | — | $4.35万 | 新建仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $4.03万 | 0.02% | 272 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $3.84万 | 0.02% | 1,306 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $3.49万 | 0.02% | 220 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $3.37万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $2.84万 | 0.02% | 43 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $2.49万 | 0.01% | 589 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $2.38万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $2.35万 | 0.01% | 63 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $2.34万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $2.29万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $2.11万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | $2.02万 | 0.01% | 405 | 405 | — | $2.02万 | 新建仓 |
| GEV | GE VERNOVA INC COM | $1.76万 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $1.63万 | 0.01% | 151 | 151 | — | $1.63万 | 新建仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1.59万 | 0.01% | 8 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $1.31万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $1.08万 | 0.01% | 100 | 100 | — | $1.08万 | 新建仓 |
| JA | JANUS HENDERSON AA-A CLO ETF | $1.00万 | 0.01% | 200 | 200 | — | $1.00万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $8,888 | 0.01% | 267 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $8,303 | 0.00% | 53 | 28 | 112.0% | $4,386 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $8,004 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $6,202 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC COM NEW | $5,746 | 0.00% | 610 | 0 | 0.0% | — | 不变 |
| IAK | ISHARES U.S. INSURANCE ETF | $5,482 | 0.00% | 39 | -546 | -93.3% | -$7.67万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $4,072 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $3,742 | 0.00% | 6 | 0 | 0.0% | — | 不变 |