Vigil Wealth Management, LLC
PONTE VEDRA BEACH FL · SEC CIK 0002107625
$1.40亿2026Q2 申报市值
81持仓数
62.5%前十大占比 · 第一大 10.4%
6 / 1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
MSFT 加仓+$45.77万
CGMU 新建仓+$41.44万
CRM 新建仓+$39.68万
DIMENSIONAL ETF 加仓+$38.73万
CGGR 加仓+$33.57万
2026Q2 卖出最多 按季末市值估算
CGCP 减仓-$34.49万
DOW 清仓-$28.64万
CGMS 减仓-$25.73万
CGCB 减仓-$22.55万
VEA 减仓-$10.04万
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 |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,461.74万 | 10.43% | 296,620 | 6,593 | 2.3% | $32.49万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,387.57万 | 9.90% | 312,798 | 8,731 | 2.9% | $38.73万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $1,382.62万 | 9.86% | 310,840 | 5,467 | 1.8% | $24.32万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $960.22万 | 6.85% | 185,766 | 1,873 | 1.0% | $9.68万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $884.52万 | 6.31% | 48,893 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $794.12万 | 5.66% | 168,245 | 7,113 | 4.4% | $33.57万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $549.45万 | 3.92% | 201,042 | -9,416 | -4.5% | -$25.73万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $479.73万 | 3.42% | 183,244 | -8,615 | -4.5% | -$22.55万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $479.52万 | 3.42% | 215,129 | -15,472 | -6.7% | -$34.49万 | 减仓 |
| IVV | ISHARES TR | $388.42万 | 2.77% | 5,187 | -65 | -1.2% | -$4.87万 | 减仓 |
| TPR | TAPESTRY INC | $302.38万 | 2.16% | 20,657 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $282.66万 | 2.02% | 8,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $263.03万 | 1.88% | 9,090 | -19 | -0.2% | -$5,498 | 减仓 |
| — | NUSHARES ETF TR | $246.40万 | 1.76% | 56,957 | -623 | -1.1% | -$2.70万 | 减仓 |
| IWD | ISHARES TR | $212.08万 | 1.51% | 8,748 | -4 | -0.0% | -$970 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $209.22万 | 1.49% | 43,815 | 258 | 0.6% | $1.23万 | 加仓 |
| IWF | ISHARES TR | $190.48万 | 1.36% | 15,340 | -280 | -1.8% | -$3.48万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $189.92万 | 1.35% | 50,971 | 495 | 1.0% | $1.84万 | 加仓 |
| CAT | CATERPILLAR INC | $188.32万 | 1.34% | 1,768 | 15 | 0.9% | $1.60万 | 加仓 |
| VTR | VENTAS INC | $177.60万 | 1.27% | 20,000 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $174.84万 | 1.25% | 24,300 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $128.98万 | 0.92% | 6,170 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $127.55万 | 0.91% | 12,156 | 30 | 0.2% | $3,148 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $118.50万 | 0.85% | 30,000 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $116.68万 | 0.83% | 14,239 | -616 | -4.1% | -$5.05万 | 减仓 |
| ENB | ENBRIDGE INC | $106.79万 | 0.76% | 19,700 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $102.39万 | 0.73% | 4,296 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $99.60万 | 0.71% | 2,670 | 1,227 | 85.0% | $45.77万 | 加仓 |
| IVW | ISHARES TR | $97.52万 | 0.70% | 7,091 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK EXCHANGE TRADED | $75.48万 | 0.54% | 18,042 | 1,507 | 9.1% | $6.30万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $65.86万 | 0.47% | 20,600 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $62.94万 | 0.45% | 12,700 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $55.71万 | 0.40% | 6,766 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $55.31万 | 0.39% | 11,480 | -415 | -3.5% | -$2.00万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $54.59万 | 0.39% | 2,513 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $52.05万 | 0.37% | 15,034 | -206 | -1.4% | -$7,132 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $51.41万 | 0.37% | 6,222 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $48.27万 | 0.34% | 2,413 | 1 | 0.0% | $200 | 加仓 |
| IUSV | ISHARES TR | $47.34万 | 0.34% | 4,298 | -66 | -1.5% | -$7,270 | 减仓 |
| — | EXXON MOBIL CORP | $47.07万 | 0.34% | 3,443 | -100 | -2.8% | -$1.37万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $46.60万 | 0.33% | 624 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $45.70万 | 0.33% | 6,414 | -1,409 | -18.0% | -$10.04万 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $43.57万 | 0.31% | 10,329 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $42.66万 | 0.30% | 1,158 | -27 | -2.3% | -$9,946 | 减仓 |
| PEP | PEPSICO INC | $41.58万 | 0.30% | 3,071 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $41.51万 | 0.30% | 5,136 | 0 | 0.0% | — | 不变 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $41.44万 | 0.30% | 15,084 | 15,084 | — | $41.44万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $41.19万 | 0.29% | 9,731 | -453 | -4.4% | -$1.92万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $40.66万 | 0.29% | 7,199 | 454 | 6.7% | $2.56万 | 加仓 |
| GM | GENERAL MTRS CO | $40.08万 | 0.29% | 5,200 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $39.68万 | 0.28% | 2,533 | 2,533 | — | $39.68万 | 新建仓 |
| DFAI | DIMENSIONAL ETF TRUST | $39.12万 | 0.28% | 9,483 | -107 | -1.1% | -$4,414 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $38.73万 | 0.28% | 7,399 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $37.23万 | 0.27% | 1,239 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $36.87万 | 0.26% | 5,109 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $36.30万 | 0.26% | 981 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $33.27万 | 0.24% | 2,105 | -330 | -13.6% | -$5.21万 | 减仓 |
| TRP | TC ENERGY CORP | $33.15万 | 0.24% | 5,000 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $32.44万 | 0.23% | 7,668 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $31.52万 | 0.22% | 3,659 | -115 | -3.0% | -$9,907 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $31.10万 | 0.22% | 7,369 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $30.27万 | 0.22% | 1,843 | 5 | 0.3% | $821 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $29.03万 | 0.21% | 3,759 | -365 | -8.9% | -$2.82万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $28.35万 | 0.20% | 866 | 27 | 3.2% | $8,838 | 加仓 |
| QQQ | INVESCO QQQ TR | $27.98万 | 0.20% | 380 | -5 | -1.3% | -$3,682 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $27.72万 | 0.20% | 3,024 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $27.21万 | 0.19% | 1,653 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $26.99万 | 0.19% | 10,746 | 10,746 | — | $26.99万 | 新建仓 |
| IEFA | ISHARES TR | $26.07万 | 0.19% | 2,699 | -10 | -0.4% | -$966 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $25.69万 | 0.18% | 5,315 | 5,315 | — | $25.69万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.89万 | 0.18% | 1,052 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $24.75万 | 0.18% | 2,635 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $24.52万 | 0.17% | 4,573 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $23.98万 | 0.17% | 1,275 | 60 | 4.9% | $1.13万 | 重新持有 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $23.00万 | 0.16% | 6,131 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $22.58万 | 0.16% | 10,000 | 2,000 | 25.0% | $4.52万 | 加仓 |
| DGRW | WISDOMTREE TR | $22.06万 | 0.16% | 2,307 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $21.45万 | 0.15% | 2,646 | 2,646 | — | $21.45万 | 新建仓 |
| GOOGL | ALPHABET INC | $21.19万 | 0.15% | 593 | 593 | — | $21.19万 | 新建仓 |
| NU | NU HLDGS LTD | $19.24万 | 0.14% | 14,403 | 3 | 0.0% | $40 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $9.39万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -6,877 | -100.0% | -$28.64万 | 清仓 |