Vigil Wealth Management, LLC
PONTE VEDRA BEACH FL · SEC CIK 0002107625
$1.24亿2026Q1 申报市值
75持仓数
63.1%前十大占比 · 第一大 10.0%
3 / 4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
CGGR 加仓+$119.67万
CGDV 加仓+$86.28万
CGUS 加仓+$59.92万
UBS 新建仓+$49.62万
JOHN HANCOCK EXC 加仓+$42.75万
2026Q1 卖出最多 按季末市值估算
VET 清仓-$108.42万
Q 清仓-$37.66万
CTVA 清仓-$31.33万
GOVT 清仓-$21.82万
IVV 减仓-$9.41万
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 |
|---|---|---|---|---|---|---|---|---|
| VET | VERMILION ENERGY INC | $0 | 0.00% | 0 | -130,000 | -100.0% | -$108.42万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -4,612 | -100.0% | -$37.66万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -4,674 | -100.0% | -$31.33万 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -9,476 | -100.0% | -$21.82万 | 清仓 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLF | CLEVELAND-CLIFFS INC NEW | $8.45万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $20.01万 | 0.16% | 8,000 | 8,000 | — | $20.01万 | 新建仓 |
| DGRW | WISDOMTREE TR | $20.26万 | 0.16% | 2,307 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $20.69万 | 0.17% | 14,400 | 4 | 0.0% | $57 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $22.01万 | 0.18% | 6,131 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $22.22万 | 0.18% | 385 | 14 | 3.8% | $8,081 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $22.58万 | 0.18% | 4,573 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.62万 | 0.18% | 1,052 | -37 | -3.4% | -$7,957 | 减仓 |
| IWS | ISHARES TR | $24.09万 | 0.19% | 1,653 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $24.44万 | 0.20% | 2,635 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $24.52万 | 0.20% | 2,709 | -16 | -0.6% | -$1,448 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $24.68万 | 0.20% | 839 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $25.77万 | 0.21% | 3,024 | -250 | -7.6% | -$2.13万 | 减仓 |
| ITOT | ISHARES TR | $26.18万 | 0.21% | 1,838 | -99 | -5.1% | -$1.41万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $27.46万 | 0.22% | 629 | -14 | -2.2% | -$6,111 | 减仓 |
| DOW | DOW HLDGS INC | $28.64万 | 0.23% | 6,877 | 6,877 | — | $28.64万 | 新建仓 |
| IYZ | ISHARES TR | $30.15万 | 0.24% | 7,668 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $30.72万 | 0.25% | 1,239 | -6 | -0.5% | -$1,488 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $31.11万 | 0.25% | 7,369 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $31.30万 | 0.25% | 5,000 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $31.47万 | 0.25% | 981 | -7 | -0.7% | -$2,246 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $31.91万 | 0.26% | 4,124 | 322 | 8.5% | $2.49万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $33.98万 | 0.27% | 10,184 | 192 | 1.9% | $6,407 | 加仓 |
| ARKK | ARK ETF TR | $34.71万 | 0.28% | 5,136 | 2,000 | 63.8% | $13.52万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $36.06万 | 0.29% | 2,435 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $36.75万 | 0.30% | 5,109 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $37.36万 | 0.30% | 9,590 | -66 | -0.7% | -$2,571 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $38.23万 | 0.31% | 6,745 | 1 | 0.0% | $57 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $38.42万 | 0.31% | 7,399 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $38.74万 | 0.31% | 5,200 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $39.92万 | 0.32% | 2,513 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $40.58万 | 0.33% | 624 | 318 | 103.9% | $20.68万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $42.07万 | 0.34% | 2,412 | 28 | 1.2% | $4,883 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $42.08万 | 0.34% | 10,329 | 5,000 | 93.8% | $20.37万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $42.28万 | 0.34% | 1,037 | -18 | -1.7% | -$7,338 | 减仓 |
| IUSV | ISHARES TR | $44.62万 | 0.36% | 4,364 | -18 | -0.4% | -$1,840 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $44.94万 | 0.36% | 15,240 | 39 | 0.3% | $1,150 | 加仓 |
| PEP | PEPSICO INC | $47.69万 | 0.39% | 3,071 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $48.13万 | 0.39% | 6,766 | 3 | 0.0% | $213 | 加仓 |
| UBS | UBS GROUP AG | $49.62万 | 0.40% | 12,700 | 12,700 | — | $49.62万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $50.13万 | 0.41% | 7,823 | -267 | -3.3% | -$1.71万 | 减仓 |
| GLD | SPDR GOLD TR | $50.99万 | 0.41% | 1,185 | 231 | 24.2% | $9.94万 | 加仓 |
| MSFT | MICROSOFT CORP | $53.42万 | 0.43% | 1,443 | -3 | -0.2% | -$1,111 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $55.94万 | 0.45% | 11,895 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $60.11万 | 0.49% | 3,543 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK EXCHANGE TRADED | $66.99万 | 0.54% | 16,535 | 10,552 | 176.4% | $42.75万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $69.07万 | 0.56% | 20,600 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $80.21万 | 0.65% | 7,091 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $89.47万 | 0.72% | 4,296 | 1,392 | 47.9% | $28.99万 | 加仓 |
| HACK | AMPLIFY ETF TR | $91.05万 | 0.74% | 12,126 | 3,026 | 33.3% | $22.72万 | 加仓 |
| MS | MORGAN STANLEY | $101.54万 | 0.82% | 6,170 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $105.34万 | 0.85% | 14,855 | 106 | 0.7% | $7,517 | 加仓 |
| ENB | ENBRIDGE INC | $106.66万 | 0.86% | 19,700 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $124.21万 | 1.00% | 1,753 | 20 | 1.2% | $1.42万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $146.19万 | 1.18% | 30,000 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $160.36万 | 1.30% | 24,300 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $163.56万 | 1.32% | 20,000 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $166.52万 | 1.35% | 3,905 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $179.34万 | 1.45% | 50,476 | 8,345 | 19.8% | $29.65万 | 加仓 |
| IWD | ISHARES TR | $187.00万 | 1.51% | 8,752 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $207.12万 | 1.67% | 57,580 | 3,301 | 6.1% | $11.87万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $208.55万 | 1.69% | 43,557 | 4,219 | 10.7% | $20.20万 | 加仓 |
| GOOG | ALPHABET INC | $229.49万 | 1.85% | 8,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $231.18万 | 1.87% | 9,109 | 33 | 0.4% | $8,375 | 加仓 |
| TPR | TAPESTRY INC | $291.49万 | 2.36% | 20,657 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $343.09万 | 2.77% | 5,252 | -144 | -2.7% | -$9.41万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $503.82万 | 4.07% | 191,859 | 14,534 | 8.2% | $38.17万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $515.16万 | 4.16% | 230,601 | 17,008 | 8.0% | $38.00万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $573.08万 | 4.63% | 210,458 | 14,764 | 7.5% | $40.20万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $647.59万 | 5.23% | 161,132 | 29,775 | 22.7% | $119.67万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $808.40万 | 6.53% | 48,893 | 28 | 0.1% | $4,630 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $829.73万 | 6.71% | 183,893 | 3,077 | 1.7% | $13.88万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1,173.24万 | 9.48% | 305,373 | 15,596 | 5.4% | $59.92万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,181.60万 | 9.55% | 304,067 | 8,854 | 3.0% | $34.41万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,233.77万 | 9.97% | 290,027 | 20,282 | 7.5% | $86.28万 | 加仓 |