Ducere Wealth Management LLC
NEWPORT BEACH CA · SEC CIK 0002083656
$3.33亿2026Q2 申报市值
135持仓数
42.7%前十大占比 · 第一大 8.2%
22 / 18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
AVLV 新建仓+$783.70万
FLXR 加仓+$597.47万
AVIV 新建仓+$588.89万
BINC 加仓+$542.19万
IVV 加仓+$414.59万
2026Q2 卖出最多 按季末市值估算
GSLC 减仓-$1,133.75万
MOAT 减仓-$461.27万
JPRE 清仓-$430.45万
IEFA 减仓-$393.82万
IWF 减仓-$253.52万
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 |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | $36.53万 | 0.11% | 3,394 | 692 | 25.6% | $7.45万 | 加仓 |
| CME | CME GROUP INC | $36.49万 | 0.11% | 1,653 | -102 | -5.8% | -$2.25万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $35.86万 | 0.11% | 1,982 | 234 | 13.4% | $4.23万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $34.35万 | 0.10% | 5,588 | 5,588 | — | $34.35万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $33.30万 | 0.10% | 3,794 | -3 | -0.1% | -$263 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $33.09万 | 0.10% | 1,555 | 22 | 1.4% | $4,681 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $31.65万 | 0.10% | 35,288 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $31.25万 | 0.09% | 434 | 39 | 9.9% | $2.81万 | 加仓 |
| INTC | INTEL CORP | $30.51万 | 0.09% | 2,185 | 2,185 | — | $30.51万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $29.19万 | 0.09% | 13,417 | 13,417 | — | $29.19万 | 新建仓 |
| SBUX | STARBUCKS CORP | $28.57万 | 0.09% | 2,796 | 174 | 6.6% | $1.78万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $27.01万 | 0.08% | 799 | 799 | — | $27.01万 | 新建仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $26.72万 | 0.08% | 11,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $26.55万 | 0.08% | 1,055 | -145 | -12.1% | -$3.65万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $25.99万 | 0.08% | 1,471 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $25.54万 | 0.08% | 8,679 | -227 | -2.5% | -$6,681 | 减仓 |
| KLAC | KLA CORP | $25.49万 | 0.08% | 845 | 845 | — | $25.49万 | 新建仓 |
| LOW | LOWES COS INC | $25.03万 | 0.08% | 1,135 | -204 | -15.2% | -$4.50万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $24.67万 | 0.07% | 5,500 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $24.67万 | 0.07% | 4,329 | 676 | 18.5% | $3.85万 | 重新持有 |
| KO | COCA COLA CO | $24.55万 | 0.07% | 3,021 | 3,021 | — | $24.55万 | 新建仓 |
| MS | MORGAN STANLEY | $24.23万 | 0.07% | 1,159 | 1,159 | — | $24.23万 | 新建仓 |
| TJX | TJX COS INC NEW | $22.75万 | 0.07% | 1,502 | 88 | 6.2% | $1.33万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $22.48万 | 0.07% | 541 | -199 | -26.9% | -$8.27万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $22.33万 | 0.07% | 562 | 562 | — | $22.33万 | 新建仓 |
| HD | HOME DEPOT INC | $21.46万 | 0.06% | 608 | 608 | — | $21.46万 | 新建仓 |
| GSK | GSK PLC | $21.31万 | 0.06% | 4,065 | -1,154 | -22.1% | -$6.05万 | 减仓 |
| V | VISA INC | $21.24万 | 0.06% | 619 | -494 | -44.4% | -$16.95万 | 减仓 |
| AMGN | AMGEN INC | $20.86万 | 0.06% | 576 | 576 | — | $20.86万 | 新建仓 |
| GMUB | GOLDMAN SACHS ETF TR | $20.74万 | 0.06% | 4,032 | 22 | 0.5% | $1,132 | 加仓 |
| BN | BROOKFIELD CORP | $20.30万 | 0.06% | 4,767 | 25 | 0.5% | $1,065 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.20万 | 0.06% | 718 | 34 | 5.0% | $9,564 | 重新持有 |
| NOV | NOV INC | $19.77万 | 0.06% | 10,658 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $8.75万 | 0.03% | 10,000 | 10,000 | — | $8.75万 | 新建仓 |
| — | TELA BIO INC | $3.83万 | 0.01% | 51,000 | 10,000 | 24.4% | $7,500 | 加仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -89,546 | -100.0% | -$430.45万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -9,601 | -100.0% | -$95.31万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -1,609 | -100.0% | -$90.41万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -462 | -100.0% | -$79.88万 | 清仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $0 | 0.00% | 0 | -60,822 | -100.0% | -$57.05万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -1,228 | -100.0% | -$52.23万 | 清仓 |
| GAL | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -6,151 | -100.0% | -$30.45万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -922 | -100.0% | -$29.74万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -1,493 | -100.0% | -$28.31万 | 清仓 |
| SGOV | ISHARES TR | $0 | 0.00% | 0 | -2,772 | -100.0% | -$27.91万 | 清仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $0 | 0.00% | 0 | -22,977 | -100.0% | -$26.77万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -504 | -100.0% | -$26.34万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -362 | -100.0% | -$24.71万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -2,561 | -100.0% | -$24.69万 | 清仓 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | -1,626 | -100.0% | -$23.49万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -720 | -100.0% | -$22.36万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -1,250 | -100.0% | -$21.08万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,299 | -100.0% | -$20.18万 | 清仓 |