Davis Wealth Advisors, LLC
SALEM NH · SEC CIK 0002104502
$1.29亿2026Q2 申报市值
73持仓数
49.4%前十大占比 · 第一大 12.1%
10 / 9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
IVV 加仓+$447.18万
IUSB 加仓+$151.87万
CORO 新建仓+$150.05万
IALT 新建仓+$140.07万
SUSB 新建仓+$112.46万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$246.86万
EFV 减仓-$210.57万
IEMG 减仓-$180.90万
IVE 减仓-$135.94万
IAGG 清仓-$116.63万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1,568.53万 | 12.13% | 20,944 | 5,971 | 39.9% | $447.18万 | 加仓 |
| IUSB | ISHARES TR | $840.53万 | 6.50% | 182,131 | 32,908 | 22.1% | $151.87万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $627.06万 | 4.85% | 137,847 | 14,490 | 11.7% | $65.91万 | 加仓 |
| IEMG | ISHARES INC | $619.02万 | 4.79% | 74,725 | -21,837 | -22.6% | -$180.90万 | 减仓 |
| IVW | ISHARES TR | $564.54万 | 4.37% | 41,049 | -3,123 | -7.1% | -$42.95万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $523.74万 | 4.05% | 77,010 | -6,378 | -7.6% | -$43.38万 | 减仓 |
| IVE | ISHARES TR | $459.94万 | 3.56% | 20,257 | -5,987 | -22.8% | -$135.94万 | 减仓 |
| ESGU | ISHARES TR | $402.81万 | 3.12% | 24,610 | 2,227 | 9.9% | $36.45万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $393.15万 | 3.04% | 49,046 | 4,636 | 10.4% | $37.16万 | 加仓 |
| GOVT | ISHARES TR | $381.81万 | 2.95% | 167,604 | 33,137 | 24.6% | $75.49万 | 加仓 |
| EAGG | ISHARES TR | $284.19万 | 2.20% | 59,943 | 17,472 | 41.1% | $82.83万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $284.09万 | 2.20% | 21,485 | -71 | -0.3% | -$9,388 | 减仓 |
| EFV | ISHARES TR | $283.38万 | 2.19% | 37,021 | -27,509 | -42.6% | -$210.57万 | 减仓 |
| EFG | ISHARES TR | $272.90万 | 2.11% | 21,933 | -248 | -1.1% | -$3.09万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $252.55万 | 1.95% | 47,904 | -15,890 | -24.9% | -$83.77万 | 减仓 |
| DSI | ISHARES TR | $234.66万 | 1.82% | 16,481 | 1,007 | 6.5% | $14.34万 | 加仓 |
| USXF | ISHARES TR | $234.63万 | 1.81% | 33,782 | 1,259 | 3.9% | $8.74万 | 加仓 |
| QUAL | ISHARES TR | $222.63万 | 1.72% | 10,147 | -11,251 | -52.6% | -$246.86万 | 减仓 |
| SUSC | ISHARES TR | $201.06万 | 1.56% | 86,847 | -13,109 | -13.1% | -$30.35万 | 减仓 |
| ESGE | ISHARES INC | $200.54万 | 1.55% | 36,669 | -2,522 | -6.4% | -$13.79万 | 减仓 |
| MTUM | ISHARES TR | $189.36万 | 1.46% | 5,524 | -3,038 | -35.5% | -$104.14万 | 减仓 |
| MBB | ISHARES TR | $182.38万 | 1.41% | 19,296 | 259 | 1.4% | $2.45万 | 加仓 |
| AAPL | APPLE INC | $171.55万 | 1.33% | 5,928 | -100 | -1.7% | -$2.89万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $167.94万 | 1.30% | 33,342 | 320 | 1.0% | $1.61万 | 加仓 |
| IAU | ISHARES GOLD TR | $167.79万 | 1.30% | 22,220 | -4,628 | -17.2% | -$34.95万 | 减仓 |
| TLH | ISHARES TR | $151.37万 | 1.17% | 15,084 | -9,575 | -38.8% | -$96.09万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $150.05万 | 1.16% | 40,998 | 40,998 | — | $150.05万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 1.16% | 2 | 0 | 0.0% | — | 不变 |
| IDEF | BLACKROCK ETF TRUST | $147.08万 | 1.14% | 46,280 | 3,051 | 7.1% | $9.70万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $140.07万 | 1.08% | 49,934 | 49,934 | — | $140.07万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $131.74万 | 1.02% | 30,558 | -25,149 | -45.1% | -$108.42万 | 减仓 |
| OEF | ISHARES TR | $113.63万 | 0.88% | 3,106 | -146 | -4.5% | -$5.34万 | 减仓 |
| SUSB | ISHARES TR | $112.46万 | 0.87% | 45,001 | 45,001 | — | $112.46万 | 新建仓 |
| EVUS | ISHARES TR | $109.87万 | 0.85% | 31,291 | 3,485 | 12.5% | $12.24万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $101.22万 | 0.78% | 20,128 | 20,128 | — | $101.22万 | 新建仓 |
| ICSH | ISHARES TR | $99.88万 | 0.77% | 19,748 | 818 | 4.3% | $4.14万 | 加仓 |
| EUSB | ISHARES TR | $96.72万 | 0.75% | 22,260 | -5,136 | -18.7% | -$22.32万 | 减仓 |
| DMXF | ISHARES TR | $95.89万 | 0.74% | 11,334 | 1,752 | 18.3% | $14.82万 | 加仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $94.29万 | 0.73% | 22,015 | -1,627 | -6.9% | -$6.97万 | 减仓 |
| IYW | ISHARES TR | $93.38万 | 0.72% | 3,703 | -4,299 | -53.7% | -$108.41万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $76.97万 | 0.60% | 2,080 | -1,109 | -34.8% | -$41.04万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $76.65万 | 0.59% | 15,154 | -731 | -4.6% | -$3.70万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $75.54万 | 0.58% | 25,667 | -6,426 | -20.0% | -$18.91万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $74.61万 | 0.58% | 32,259 | -2,727 | -7.8% | -$6.31万 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $74.59万 | 0.58% | 14,818 | -158 | -1.1% | -$7,954 | 减仓 |
| SPYV | SPDR SERIES TRUST | $74.46万 | 0.58% | 12,248 | 12,248 | — | $74.46万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $68.53万 | 0.53% | 24,739 | -5,080 | -17.0% | -$14.07万 | 减仓 |
| NULG | NUSHARES ETF TR | $55.57万 | 0.43% | 4,747 | -224 | -4.5% | -$2.62万 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $52.52万 | 0.41% | 9,110 | -1,284 | -12.4% | -$7.40万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.99万 | 0.39% | 1,019 | -169 | -14.2% | -$8.46万 | 减仓 |
| ESGD | ISHARES TR | $46.40万 | 0.36% | 4,514 | -2,667 | -37.1% | -$27.42万 | 减仓 |
| NUEM | NUSHARES ETF TR | $43.62万 | 0.34% | 10,280 | -338 | -3.2% | -$1.43万 | 减仓 |
| IEV | ISHARES TR | $42.77万 | 0.33% | 5,871 | -1,143 | -16.3% | -$8.33万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $41.16万 | 0.32% | 2,057 | -923 | -31.0% | -$18.47万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $40.44万 | 0.31% | 4,191 | 4,191 | — | $40.44万 | 新建仓 |
| GE | GE AEROSPACE | $40.14万 | 0.31% | 1,074 | -155 | -12.6% | -$5.79万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $37.22万 | 0.29% | 7,111 | -15,116 | -68.0% | -$79.12万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $34.98万 | 0.27% | 6,754 | -1,406 | -17.2% | -$7.28万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $33.62万 | 0.26% | 13,926 | -1,312 | -8.6% | -$3.17万 | 减仓 |
| GEV | GE VERNOVA INC | $32.66万 | 0.25% | 278 | -26 | -8.6% | -$3.05万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $31.76万 | 0.25% | 3,856 | -103 | -2.6% | -$8,483 | 减仓 |
| SLQD | ISHARES TR | $30.47万 | 0.24% | 6,049 | 0 | 0.0% | — | 不变 |
| TBIL | RBB FD INC | $29.67万 | 0.23% | 5,950 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $29.30万 | 0.23% | 3,760 | 17 | 0.5% | $1,325 | 加仓 |
| GOOG | ALPHABET INC | $28.27万 | 0.22% | 800 | -281 | -26.0% | -$9.93万 | 减仓 |
| ICLN | ISHARES TR | $26.74万 | 0.21% | 13,052 | 13,052 | — | $26.74万 | 新建仓 |
| ITOT | ISHARES TR | $24.64万 | 0.19% | 1,500 | -585 | -28.1% | -$9.61万 | 减仓 |
| SYSB | ISHARES TR | $23.89万 | 0.18% | 2,693 | 2,693 | — | $23.89万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $23.77万 | 0.18% | 7,497 | -2,705 | -26.5% | -$8.58万 | 减仓 |
| LQD | ISHARES TR | $22.63万 | 0.18% | 2,074 | 2,074 | — | $22.63万 | 新建仓 |
| GNMA | ISHARES TR | $22.10万 | 0.17% | 4,997 | 4,997 | — | $22.10万 | 新建仓 |
| IVLU | ISHARES TR | $21.41万 | 0.17% | 5,119 | -1,609 | -23.9% | -$6.73万 | 减仓 |
| SUSL | ISHARES TR | $21.02万 | 0.16% | 1,583 | -925 | -36.9% | -$12.28万 | 减仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -23,308 | -100.0% | -$116.63万 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -8,792 | -100.0% | -$64.74万 | 清仓 |
| NUBD | NUSHARES ETF TR | $0 | 0.00% | 0 | -14,405 | -100.0% | -$31.99万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -2,825 | -100.0% | -$29.99万 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,218 | -100.0% | -$23.94万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -4,500 | -100.0% | -$23.85万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -765 | -100.0% | -$22.86万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -2,173 | -100.0% | -$20.16万 | 清仓 |
| — | PERMIANVILLE RTY TR | $0 | 0.00% | 0 | -10,176 | -100.0% | -$1.88万 | 清仓 |