Base Wealth Management LLC
LAKEWOOD RANCH FL · SEC CIK 0002083977
$1.79亿2026Q1 申报市值
60持仓数
64.2%前十大占比 · 第一大 15.7%
6 / 5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
JIVE 新建仓+$367.44万
PYLD 加仓+$268.76万
ITA 新建仓+$207.90万
FMDE 加仓+$186.64万
VIG 加仓+$184.83万
2026Q1 卖出最多 按季末市值估算
BILZ 减仓-$279.19万
VOT 清仓-$244.14万
VOO 减仓-$208.37万
QQQ 减仓-$199.71万
VONG 减仓-$96.98万
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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $2,811.83万 | 15.73% | 47,056 | -3,487 | -6.9% | -$208.37万 | 减仓 |
| PYLD | PIMCO ETF TR | $1,522.61万 | 8.52% | 581,147 | 102,579 | 21.4% | $268.76万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,084.81万 | 6.07% | 315,259 | -25,221 | -7.4% | -$86.79万 | 减仓 |
| HCI | HCI GROUP INC | $1,010.02万 | 5.65% | 65,327 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $958.75万 | 5.36% | 70,642 | 1,867 | 2.7% | $25.34万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $918.04万 | 5.14% | 319,318 | -22,621 | -6.6% | -$65.04万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $888.23万 | 4.97% | 80,976 | -8,841 | -9.8% | -$96.98万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $790.32万 | 4.42% | 219,777 | 51,903 | 30.9% | $186.64万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $757.67万 | 4.24% | 137,159 | -6,901 | -4.8% | -$38.12万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $732.95万 | 4.10% | 96,772 | 3,654 | 3.9% | $27.68万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $717.22万 | 4.01% | 152,342 | 33,801 | 28.5% | $159.13万 | 加仓 |
| QQQ | INVESCO QQQ TR | $681.14万 | 3.81% | 11,801 | -3,460 | -22.7% | -$199.71万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $520.93万 | 2.91% | 24,222 | 8,594 | 55.0% | $184.83万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $504.74万 | 2.82% | 89,050 | 11,406 | 14.7% | $64.65万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $414.19万 | 2.32% | 21,110 | -2,844 | -11.9% | -$55.80万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $367.44万 | 2.06% | 42,905 | 42,905 | — | $367.44万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $241.72万 | 1.35% | 21,050 | -1,171 | -5.3% | -$13.45万 | 减仓 |
| ITA | ISHARES TR | $207.90万 | 1.16% | 9,504 | 9,504 | — | $207.90万 | 新建仓 |
| AAPL | APPLE INC | $184.60万 | 1.03% | 7,274 | -1,741 | -19.3% | -$44.18万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $173.37万 | 0.97% | 3,618 | -1,547 | -30.0% | -$74.13万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $171.85万 | 0.96% | 21,606 | 2,726 | 14.4% | $21.68万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $167.22万 | 0.94% | 5,212 | -1,017 | -16.3% | -$32.63万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $160.73万 | 0.90% | 36,087 | -994 | -2.7% | -$4.43万 | 减仓 |
| ITOT | ISHARES TR | $123.73万 | 0.69% | 8,687 | -67 | -0.8% | -$9,543 | 减仓 |
| CAT | CATERPILLAR INC | $122.14万 | 0.68% | 1,724 | -266 | -13.4% | -$18.85万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $117.69万 | 0.66% | 10,295 | -1,722 | -14.3% | -$19.69万 | 减仓 |
| ICSH | ISHARES TR | $88.68万 | 0.50% | 17,519 | 1,250 | 7.7% | $6.33万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $82.88万 | 0.46% | 14,928 | 14,928 | — | $82.88万 | 新建仓 |
| BILZ | PIMCO ETF TR | $82.02万 | 0.46% | 8,123 | -27,650 | -77.3% | -$279.19万 | 减仓 |
| PEP | PEPSICO INC | $80.15万 | 0.45% | 5,161 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $78.08万 | 0.44% | 3,749 | -534 | -12.5% | -$11.12万 | 减仓 |
| BOND | PIMCO ETF TR | $69.65万 | 0.39% | 7,548 | -850 | -10.1% | -$7.84万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $69.43万 | 0.39% | 2,617 | -95 | -3.5% | -$2.52万 | 减仓 |
| KO | COCA COLA CO | $66.36万 | 0.37% | 8,726 | 1,787 | 25.8% | $13.59万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $63.12万 | 0.35% | 3,619 | -1,439 | -28.4% | -$25.10万 | 减仓 |
| — | EXXON MOBIL CORP | $61.08万 | 0.34% | 3,600 | -45 | -1.2% | -$7,635 | 减仓 |
| IVW | ISHARES TR | $57.52万 | 0.32% | 5,085 | -17 | -0.3% | -$1,923 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $56.35万 | 0.32% | 1,909 | -3 | -0.2% | -$885 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $47.75万 | 0.27% | 734 | -1,269 | -63.4% | -$82.56万 | 减仓 |
| GOOGL | ALPHABET INC | $47.11万 | 0.26% | 1,638 | -158 | -8.8% | -$4.54万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $45.54万 | 0.25% | 7,427 | -3,434 | -31.6% | -$21.06万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $39.48万 | 0.22% | 4,250 | 84 | 2.0% | $7,802 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $37.71万 | 0.21% | 5,885 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $37.57万 | 0.21% | 2,601 | -32 | -1.2% | -$4,622 | 减仓 |
| TSLA | TESLA INC | $36.15万 | 0.20% | 973 | -512 | -34.5% | -$19.02万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $33.75万 | 0.19% | 3,805 | -411 | -9.7% | -$3.65万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $29.96万 | 0.17% | 760 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $29.79万 | 0.17% | 2,397 | -209 | -8.0% | -$2.60万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $28.96万 | 0.16% | 1,219 | 294 | 31.8% | $6.98万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $26.94万 | 0.15% | 5,376 | 1,288 | 31.5% | $6.46万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $26.87万 | 0.15% | 2,432 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $26.77万 | 0.15% | 723 | -1,053 | -59.3% | -$38.98万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $22.59万 | 0.13% | 2,410 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $22.53万 | 0.13% | 345 | 29 | 9.2% | $1.89万 | 加仓 |
| AVGO | BROADCOM INC | $22.14万 | 0.12% | 715 | 34 | 5.0% | $1.05万 | 加仓 |
| CSX | CSX CORP | $21.49万 | 0.12% | 5,234 | 5,234 | — | $21.49万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $20.75万 | 0.12% | 2,078 | 2,078 | — | $20.75万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $20.46万 | 0.11% | 8,229 | 8,229 | — | $20.46万 | 新建仓 |
| CTAS | CINTAS CORP | $20.15万 | 0.11% | 1,191 | 2 | 0.2% | $338 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $20.05万 | 0.11% | 1,354 | -99 | -6.8% | -$1.47万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -8,746 | -100.0% | -$244.14万 | 清仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -1 | -100.0% | -$75.48万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,820 | -100.0% | -$32.35万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -44,392 | -100.0% | -$13.50万 | 清仓 |
| — | PIMCO HIGH INCOME FD | $0 | 0.00% | 0 | -11,178 | -100.0% | -$5.44万 | 清仓 |