Madrid Wealth Management, LLC
ALBUQUERQUE NM · SEC CIK 0002106678
$1.52亿2026Q2 申报市值
70持仓数
55.4%前十大占比 · 第一大 10.6%
2 / 2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
VCRB 加仓+$213.22万
EVTR 加仓+$144.34万
AVDE 加仓+$89.85万
JPST 加仓+$62.38万
JPIE 加仓+$58.95万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$260.54万
PLTR 清仓-$53.83万
EMXC 减仓-$31.97万
AVMC 减仓-$31.25万
SOXX 减仓-$30.76万
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 |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | $1,619.35万 | 10.62% | 126,433 | 3,820 | 3.1% | $48.93万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1,407.82万 | 9.24% | 277,622 | 28,464 | 11.4% | $144.34万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $1,236.94万 | 8.12% | 160,158 | 27,607 | 20.8% | $213.22万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $865.11万 | 5.68% | 121,419 | -1,106 | -0.9% | -$7.88万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $782.20万 | 5.13% | 87,691 | 10,073 | 13.0% | $89.85万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $588.81万 | 3.86% | 64,556 | 6,040 | 10.3% | $55.09万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $537.91万 | 3.53% | 14,537 | -61 | -0.4% | -$2.26万 | 减仓 |
| EMXC | ISHARES INC | $504.65万 | 3.31% | 49,330 | -3,125 | -6.0% | -$31.97万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $481.44万 | 3.16% | 66,608 | -1,389 | -2.0% | -$10.04万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $423.10万 | 2.78% | 83,666 | 12,335 | 17.3% | $62.38万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $376.62万 | 2.47% | 5,043 | 4 | 0.1% | $2,987 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $364.10万 | 2.39% | 93,864 | 1,959 | 2.1% | $7.60万 | 加仓 |
| IVW | ISHARES TR | $363.30万 | 2.38% | 26,416 | 2,083 | 8.6% | $28.65万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $335.41万 | 2.20% | 15,764 | 5 | 0.0% | $1,064 | 加仓 |
| AAPL | APPLE INC | $324.36万 | 2.13% | 11,210 | -184 | -1.6% | -$5.32万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $311.36万 | 2.04% | 123,702 | 19,000 | 18.1% | $47.82万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $280.23万 | 1.84% | 60,854 | 12,801 | 26.6% | $58.95万 | 加仓 |
| AVXC | AMERICAN CENTY ETF TR | $276.76万 | 1.82% | 32,313 | 851 | 2.7% | $7.29万 | 加仓 |
| ESGU | ISHARES TR | $253.78万 | 1.66% | 15,506 | 104 | 0.7% | $1.70万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $229.47万 | 1.51% | 57,067 | 2,842 | 5.2% | $11.43万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $194.48万 | 1.28% | 24,962 | -1,576 | -5.9% | -$12.28万 | 减仓 |
| ESGD | ISHARES TR | $189.14万 | 1.24% | 18,397 | -479 | -2.5% | -$4.92万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $187.14万 | 1.23% | 31,352 | -404 | -1.3% | -$2.41万 | 减仓 |
| MSFT | MICROSOFT CORP | $141.95万 | 0.93% | 3,805 | -6,984 | -64.7% | -$260.54万 | 减仓 |
| VO | VANGUARD INDEX FDS | $140.93万 | 0.92% | 17,492 | -60 | -0.3% | -$4,834 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $134.58万 | 0.88% | 32,250 | -1,385 | -4.1% | -$5.78万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $132.46万 | 0.87% | 8,382 | 535 | 6.8% | $8.45万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $128.90万 | 0.85% | 14,964 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $127.83万 | 0.84% | 3,717 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $124.11万 | 0.81% | 16,907 | -2,436 | -12.6% | -$17.88万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $119.75万 | 0.79% | 21,550 | 1,000 | 4.9% | $5.56万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $108.14万 | 0.71% | 37,342 | -515 | -1.4% | -$1.49万 | 减仓 |
| SDY | SPDR SERIES TRUST | $101.40万 | 0.67% | 6,663 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $101.06万 | 0.66% | 18,478 | -848 | -4.4% | -$4.64万 | 减仓 |
| AMZN | AMAZON COM INC | $96.79万 | 0.64% | 4,061 | -50 | -1.2% | -$1.19万 | 减仓 |
| IWO | ISHARES TR | $93.26万 | 0.61% | 2,367 | 652 | 38.0% | $25.69万 | 加仓 |
| QQQ | INVESCO QQQ TR | $85.18万 | 0.56% | 1,157 | -169 | -12.7% | -$12.44万 | 减仓 |
| AVMC | AMERICAN CENTY ETF TR | $84.75万 | 0.56% | 10,561 | -3,894 | -26.9% | -$31.25万 | 减仓 |
| DEXC | DIMENSIONAL ETF TRUST | $82.35万 | 0.54% | 9,968 | -304 | -3.0% | -$2.51万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $77.75万 | 0.51% | 15,245 | 700 | 4.8% | $3.57万 | 加仓 |
| SOXX | ISHARES TR | $74.07万 | 0.49% | 1,156 | -480 | -29.3% | -$30.76万 | 减仓 |
| IYW | ISHARES TR | $72.01万 | 0.47% | 2,855 | -12 | -0.4% | -$3,027 | 减仓 |
| INTC | INTEL CORP | $70.26万 | 0.46% | 5,032 | -357 | -6.6% | -$4.98万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $61.23万 | 0.40% | 22,106 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $55.81万 | 0.37% | 9,463 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $52.64万 | 0.35% | 1,545 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $52.62万 | 0.35% | 9,907 | -497 | -4.8% | -$2.64万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $52.09万 | 0.34% | 1,041 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $51.61万 | 0.34% | 1,381 | -50 | -3.5% | -$1.87万 | 减仓 |
| IWV | ISHARES TR | $51.38万 | 0.34% | 1,205 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $48.32万 | 0.32% | 5,848 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $44.50万 | 0.29% | 3,567 | -579 | -14.0% | -$7.22万 | 减仓 |
| GOOGL | ALPHABET INC | $43.67万 | 0.29% | 1,222 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $39.84万 | 0.26% | 4,129 | -882 | -17.6% | -$8.51万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $39.71万 | 0.26% | 1,412 | 20 | 1.4% | $5,624 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $38.60万 | 0.25% | 3,591 | 0 | 0.0% | — | 不变 |
| IBTJ | ISHARES TR | $36.59万 | 0.24% | 16,901 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $35.04万 | 0.23% | 7,215 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $34.11万 | 0.22% | 16,368 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $33.21万 | 0.22% | 940 | -110 | -10.5% | -$3.89万 | 减仓 |
| EAGG | ISHARES TR | $32.68万 | 0.21% | 6,894 | 391 | 6.0% | $1.85万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $31.27万 | 0.21% | 334 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $30.74万 | 0.20% | 5,281 | -113 | -2.1% | -$6,577 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $26.97万 | 0.18% | 824 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $25.11万 | 0.16% | 3,827 | 3,827 | — | $25.11万 | 新建仓 |
| IBDX | ISHARES TR | $23.97万 | 0.16% | 9,514 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $22.24万 | 0.15% | 6,031 | 6,031 | — | $22.24万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $21.12万 | 0.14% | 2,555 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $20.94万 | 0.14% | 2,650 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $5.13万 | 0.03% | 10,272 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,715 | -100.0% | -$53.83万 | 清仓 |
| PAVE | GLOBAL X FDS | $0 | 0.00% | 0 | -5,332 | -100.0% | -$27.09万 | 清仓 |