Wheels Up Wealth, Inc.
BENICIA CA · SEC CIK 0002107618
$1.06亿2026Q1 申报市值
24持仓数
88.5%前十大占比 · 第一大 27.6%
1 / 2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
AVUS 加仓+$28.11万
DFGP 加仓+$27.26万
AMERICAN CENTY E 新建仓+$26.15万
DIMENSIONAL ETF 加仓+$22.73万
DFSB 加仓+$13.65万
2026Q1 卖出最多 按季末市值估算
AVDE 减仓-$33.17万
MSFT 清仓-$29.12万
AVEM 减仓-$21.75万
AVRE 清仓-$21.49万
DFNM 减仓-$11.86万
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -602 | -100.0% | -$29.12万 | 清仓 |
| AVRE | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -4,937 | -100.0% | -$21.49万 | 清仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $23.36万 | 0.22% | 22,609 | -3,137 | -12.2% | -$3.24万 | 减仓 |
| DFCA | DIMENSIONAL ETF TRUST | $24.44万 | 0.23% | 4,902 | -222 | -4.3% | -$1.11万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $26.15万 | 0.25% | 5,711 | 5,711 | — | $26.15万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $28.00万 | 0.26% | 6,940 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $32.17万 | 0.30% | 557 | -102 | -15.5% | -$5.89万 | 减仓 |
| WMT | WALMART INC | $40.83万 | 0.38% | 3,285 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $52.38万 | 0.49% | 13,444 | -2,521 | -15.8% | -$9.82万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $71.07万 | 0.67% | 16,773 | -1,570 | -8.6% | -$6.65万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $71.14万 | 0.67% | 15,766 | 0 | 0.0% | — | 不变 |
| DFSI | DIMENSIONAL ETF TRUST | $142.28万 | 1.34% | 33,556 | -1,026 | -3.0% | -$4.35万 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $143.36万 | 1.35% | 27,707 | 2,638 | 10.5% | $13.65万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $157.08万 | 1.48% | 32,772 | -2,474 | -7.0% | -$11.86万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $167.97万 | 1.58% | 63,195 | -3,281 | -4.9% | -$8.72万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $244.02万 | 2.29% | 50,965 | -494 | -1.0% | -$2.37万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $265.83万 | 2.50% | 32,989 | -2,699 | -7.6% | -$21.75万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $323.54万 | 3.04% | 77,887 | 603 | 0.8% | $2.50万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $344.00万 | 3.23% | 83,718 | -313 | -0.4% | -$1.29万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $362.83万 | 3.41% | 105,015 | -2,258 | -2.1% | -$7.80万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $446.25万 | 4.19% | 52,599 | -3,910 | -6.9% | -$33.17万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $923.95万 | 8.69% | 260,049 | -2,723 | -1.0% | -$9.67万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $1,128.31万 | 10.61% | 101,485 | 2,528 | 2.6% | $28.11万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $1,156.62万 | 10.87% | 214,229 | 5,050 | 2.4% | $27.26万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,521.39万 | 14.30% | 360,348 | 1,626 | 0.5% | $6.86万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,941.15万 | 27.65% | 756,857 | 5,849 | 0.8% | $22.73万 | 加仓 |