Base Wealth Management LLC
LAKEWOOD RANCH FL · SEC CIK 0002083977
$2.15亿2026Q2 申报市值
66持仓数
59.1%前十大占比 · 第一大 13.8%
5 / 0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
GARP 新建仓+$942.62万
AVEM 新建仓+$398.70万
PYLD 加仓+$201.69万
JCPB 加仓+$126.66万
INCM 加仓+$107.16万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$274.38万
VONG 减仓-$189.88万
QQQ 减仓-$32.26万
JTEK 减仓-$17.74万
IVOO 减仓-$11.42万
2026Q2 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 | $2,957.47万 | 13.76% | 43,061 | -3,995 | -8.5% | -$274.38万 | 减仓 |
| PYLD | PIMCO ETF TR | $1,742.89万 | 8.11% | 657,199 | 76,052 | 13.1% | $201.69万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $1,222.29万 | 5.69% | 321,993 | 6,734 | 2.1% | $25.56万 | 加仓 |
| HCI | HCI GROUP INC | $1,144.86万 | 5.33% | 65,327 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $1,042.15万 | 4.85% | 380,207 | 26,997 | 7.6% | $74.00万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $1,028.55万 | 4.78% | 356,455 | 37,137 | 11.6% | $107.16万 | 加仓 |
| GARP | ISHARES TR | $942.62万 | 4.38% | 114,188 | 114,188 | — | $942.62万 | 新建仓 |
| FMDE | FIDELITY COVINGTON TRUST | $914.30万 | 4.25% | 225,308 | 5,531 | 2.5% | $22.44万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $855.76万 | 3.98% | 141,941 | 4,782 | 3.5% | $28.83万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $845.08万 | 3.93% | 66,120 | -14,856 | -18.3% | -$189.88万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $841.76万 | 3.92% | 179,326 | 26,984 | 17.7% | $126.66万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $837.24万 | 3.89% | 101,496 | 4,724 | 4.9% | $38.97万 | 加仓 |
| QQQ | INVESCO QQQ TR | $836.81万 | 3.89% | 11,363 | -438 | -3.7% | -$32.26万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $623.80万 | 2.90% | 26,363 | 2,141 | 8.8% | $50.66万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $567.08万 | 2.64% | 100,404 | 11,354 | 12.8% | $64.13万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $481.37万 | 2.24% | 22,088 | 978 | 4.6% | $21.31万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $398.70万 | 1.85% | 41,320 | 41,320 | — | $398.70万 | 新建仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $398.20万 | 1.85% | 43,304 | 399 | 0.9% | $3.67万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $288.15万 | 1.34% | 20,951 | -99 | -0.5% | -$1.36万 | 减仓 |
| ITA | ISHARES TR | $269.32万 | 1.25% | 11,110 | 1,606 | 16.9% | $38.93万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $223.28万 | 1.04% | 20,016 | -1,590 | -7.4% | -$17.74万 | 减仓 |
| AAPL | APPLE INC | $218.17万 | 1.01% | 7,540 | 266 | 3.7% | $7.70万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $196.65万 | 0.91% | 5,314 | 102 | 2.0% | $3.77万 | 加仓 |
| CAT | CATERPILLAR INC | $183.59万 | 0.85% | 1,724 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $182.19万 | 0.85% | 3,641 | 23 | 0.6% | $1.15万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $177.38万 | 0.83% | 39,443 | 3,356 | 9.3% | $15.09万 | 加仓 |
| ITOT | ISHARES TR | $154.60万 | 0.72% | 9,412 | 725 | 8.3% | $11.91万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $122.82万 | 0.57% | 9,419 | -876 | -8.5% | -$11.42万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $110.92万 | 0.52% | 3,280 | 663 | 25.3% | $22.42万 | 加仓 |
| ICSH | ISHARES TR | $105.91万 | 0.49% | 20,940 | 3,421 | 19.5% | $17.30万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $104.85万 | 0.49% | 17,059 | 2,131 | 14.3% | $13.10万 | 加仓 |
| AMZN | AMAZON COM INC | $89.04万 | 0.41% | 3,736 | -13 | -0.3% | -$3,098 | 减仓 |
| BILZ | PIMCO ETF TR | $78.35万 | 0.36% | 7,763 | -360 | -4.4% | -$3.63万 | 减仓 |
| KO | COCA COLA CO | $74.32万 | 0.35% | 9,145 | 419 | 4.8% | $3.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $70.82万 | 0.33% | 3,540 | -79 | -2.2% | -$1.58万 | 减仓 |
| PEP | PEPSICO INC | $69.88万 | 0.33% | 5,161 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $69.60万 | 0.32% | 7,548 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $64.76万 | 0.30% | 4,709 | -376 | -7.4% | -$5.17万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $64.48万 | 0.30% | 1,904 | -5 | -0.3% | -$1,693 | 减仓 |
| GOOGL | ALPHABET INC | $58.74万 | 0.27% | 1,644 | 6 | 0.4% | $2,144 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $54.71万 | 0.25% | 7,570 | 143 | 1.9% | $1.03万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $52.01万 | 0.24% | 696 | -38 | -5.2% | -$2.84万 | 减仓 |
| — | EXXON MOBIL CORP | $49.18万 | 0.23% | 3,597 | -3 | -0.1% | -$410 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $46.88万 | 0.22% | 760 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $43.30万 | 0.20% | 6,078 | 193 | 3.3% | $1.38万 | 加仓 |
| TSLA | TESLA INC | $40.91万 | 0.19% | 973 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $38.14万 | 0.18% | 2,601 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $37.74万 | 0.18% | 1,246 | 27 | 2.2% | $8,179 | 加仓 |
| NEE | NEXTERA ENERGY INC | $37.30万 | 0.17% | 4,250 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $35.74万 | 0.17% | 3,706 | -99 | -2.6% | -$9,546 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $34.66万 | 0.16% | 5,581 | 205 | 3.8% | $1.27万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $30.52万 | 0.14% | 264 | 264 | — | $30.52万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $30.34万 | 0.14% | 2,432 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $27.27万 | 0.13% | 2,408 | 11 | 0.5% | $1,246 | 加仓 |
| AVGO | BROADCOM INC | $27.14万 | 0.13% | 718 | 3 | 0.4% | $1,134 | 加仓 |
| MSFT | MICROSOFT CORP | $26.68万 | 0.12% | 715 | -8 | -1.1% | -$2,985 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $25.98万 | 0.12% | 1,644 | 290 | 21.4% | $4.58万 | 加仓 |
| IVV | ISHARES TR | $25.86万 | 0.12% | 345 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $24.88万 | 0.12% | 5,234 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $23.27万 | 0.11% | 2,189 | -221 | -9.2% | -$2.35万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.81万 | 0.11% | 811 | 0 | 0.0% | — | 重新持有 |
| VTWO | VANGUARD SCOTTSDALE FDS | $21.67万 | 0.10% | 1,785 | 1,785 | — | $21.67万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $21.41万 | 0.10% | 2,078 | 0 | 0.0% | — | 不变 |
| BSVO | EA SERIES TRUST | $20.82万 | 0.10% | 7,131 | 7,131 | — | $20.82万 | 新建仓 |
| CTAS | CINTAS CORP | $20.32万 | 0.09% | 1,194 | 3 | 0.3% | $510 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $20.21万 | 0.09% | 8,229 | 0 | 0.0% | — | 不变 |