Aureum Wealth Management, LLC
North Palm Beach FL · SEC CIK 0002093444
$1.61亿2026Q2 申报市值
62持仓数
52.7%前十大占比 · 第一大 9.0%
5 / 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
VGIT 新建仓+$425.66万
HDV 加仓+$107.60万
SPYV 加仓+$72.19万
SPYG 加仓+$71.82万
FTCB 加仓+$68.09万
2026Q2 卖出最多 按季末市值估算
JSI 清仓-$382.56万
SGOV 减仓-$78.35万
AVEM 清仓-$54.69万
CLIP 减仓-$37.61万
MSFT 减仓-$13.80万
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 |
|---|---|---|---|---|---|---|---|---|
| JSI | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -74,212 | -100.0% | -$382.56万 | 清仓 |
| AVEM | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -6,787 | -100.0% | -$54.69万 | 清仓 |
| RWT | REDWOOD TRUST INC | $0 | 0.00% | 0 | -13,237 | -100.0% | -$7.43万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $20.11万 | 0.12% | 792 | -331 | -29.5% | -$8.41万 | 减仓 |
| AIQ | GLOBAL X FDS | $20.30万 | 0.13% | 3,094 | 3,094 | — | $20.30万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $20.89万 | 0.13% | 1,602 | 1,602 | — | $20.89万 | 新建仓 |
| ACWI | ISHARES TR | $21.19万 | 0.13% | 1,350 | 1,350 | — | $21.19万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $22.73万 | 0.14% | 300 | 0 | 0.0% | — | 不变 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $24.22万 | 0.15% | 11,504 | -55 | -0.5% | -$1,158 | 减仓 |
| IYY | ISHARES TR | $24.70万 | 0.15% | 1,355 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.32万 | 0.16% | 526 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $27.05万 | 0.17% | 2,250 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $29.14万 | 0.18% | 2,805 | 0 | 0.0% | — | 不变 |
| CLIP | GLOBAL X FDS | $30.40万 | 0.19% | 3,030 | -3,748 | -55.3% | -$37.61万 | 减仓 |
| GOOGL | ALPHABET INC | $31.45万 | 0.19% | 880 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $31.70万 | 0.20% | 3,850 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $33.16万 | 0.21% | 4,116 | 264 | 6.9% | $2.13万 | 加仓 |
| MTB | M & T BK CORP | $34.27万 | 0.21% | 1,440 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $35.15万 | 0.22% | 5,202 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $35.33万 | 0.22% | 1,000 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $39.77万 | 0.25% | 6,471 | 6,471 | — | $39.77万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $40.93万 | 0.25% | 10,788 | 1,728 | 19.1% | $6.56万 | 加仓 |
| ESGU | ISHARES TR | $41.83万 | 0.26% | 2,556 | 206 | 8.8% | $3.37万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $45.11万 | 0.28% | 3,616 | -471 | -11.5% | -$5.88万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $46.49万 | 0.29% | 4,511 | -1,008 | -18.3% | -$10.39万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $50.07万 | 0.31% | 8,683 | 125 | 1.5% | $7,209 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $50.82万 | 0.32% | 7,571 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $51.94万 | 0.32% | 1,410 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $54.22万 | 0.34% | 4,100 | -300 | -6.8% | -$3.97万 | 减仓 |
| IVE | ISHARES TR | $55.74万 | 0.35% | 2,455 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $57.49万 | 0.36% | 13,876 | 3,569 | 34.6% | $14.79万 | 加仓 |
| MSFT | MICROSOFT CORP | $60.58万 | 0.38% | 1,624 | -370 | -18.6% | -$13.80万 | 减仓 |
| IVW | ISHARES TR | $90.76万 | 0.56% | 6,599 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $95.69万 | 0.59% | 9,505 | -7,783 | -45.0% | -$78.35万 | 减仓 |
| ESGE | ISHARES INC | $97.23万 | 0.60% | 17,779 | 716 | 4.2% | $3.92万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $98.20万 | 0.61% | 4,150 | -65 | -1.5% | -$1.54万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $108.53万 | 0.67% | 18,183 | 155 | 0.9% | $9,252 | 加仓 |
| IVV | ISHARES TR | $121.99万 | 0.76% | 1,629 | -15 | -0.9% | -$1.12万 | 减仓 |
| AAPL | APPLE INC | $146.59万 | 0.91% | 5,066 | 170 | 3.5% | $4.92万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $199.81万 | 1.24% | 28,043 | -1,424 | -4.8% | -$10.15万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $211.26万 | 1.31% | 2,829 | -20 | -0.7% | -$1.49万 | 减仓 |
| IAU | ISHARES GOLD TR | $223.43万 | 1.39% | 29,589 | 2,523 | 9.3% | $19.05万 | 加仓 |
| ESGD | ISHARES TR | $240.19万 | 1.49% | 23,363 | 2,909 | 14.2% | $29.91万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $283.28万 | 1.76% | 55,037 | 1,467 | 2.7% | $7.55万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $297.14万 | 1.84% | 66,075 | 4,181 | 6.8% | $18.80万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $322.49万 | 2.00% | 33,443 | 3,898 | 13.2% | $37.59万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $394.42万 | 2.45% | 134,020 | 2,169 | 1.6% | $6.38万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $423.37万 | 2.62% | 126,529 | 6,159 | 5.1% | $20.61万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $425.66万 | 2.64% | 72,171 | 72,171 | — | $425.66万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $432.72万 | 2.68% | 85,705 | 1,806 | 2.2% | $9.12万 | 加仓 |
| IWD | ISHARES TR | $434.73万 | 2.70% | 17,932 | 1,925 | 12.0% | $46.67万 | 加仓 |
| IWF | ISHARES TR | $445.35万 | 2.76% | 35,867 | 3,411 | 10.5% | $42.35万 | 加仓 |
| IEMG | ISHARES INC | $477.39万 | 2.96% | 57,628 | 2,273 | 4.1% | $18.83万 | 加仓 |
| USMV | ISHARES TR | $482.75万 | 2.99% | 50,047 | 5,611 | 12.6% | $54.12万 | 加仓 |
| IJH | ISHARES TR | $507.21万 | 3.14% | 65,778 | 1,804 | 2.8% | $13.91万 | 加仓 |
| IJR | ISHARES TR | $521.92万 | 3.24% | 35,191 | 1,402 | 4.1% | $20.79万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $540.32万 | 3.35% | 259,086 | 32,649 | 14.4% | $68.09万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $545.24万 | 3.38% | 62,044 | 2,060 | 3.4% | $18.10万 | 加仓 |
| GLDM | WORLD GOLD TR | $602.60万 | 3.74% | 75,875 | 5,011 | 7.1% | $39.80万 | 加仓 |
| HDV | ISHARES TR | $612.54万 | 3.80% | 223,474 | 39,254 | 21.3% | $107.60万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $661.70万 | 4.10% | 117,157 | 5,168 | 4.6% | $29.19万 | 加仓 |
| MBB | ISHARES TR | $885.37万 | 5.49% | 93,670 | 1,469 | 1.6% | $13.88万 | 加仓 |
| IEFA | ISHARES TR | $1,321.32万 | 8.19% | 136,811 | 5,182 | 3.9% | $50.05万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,355.83万 | 8.41% | 223,035 | 11,876 | 5.6% | $72.19万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,458.81万 | 9.04% | 122,599 | 6,036 | 5.2% | $71.82万 | 加仓 |