Sound Portfolio Advisors, LLC
MYSTIC CT · SEC CIK 0002109204
$1.41亿2026Q2 申报市值
48持仓数
71.7%前十大占比 · 第一大 19.9%
6 / 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
JAAA 新建仓+$449.61万
RAAX 新建仓+$366.70万
GOVT 新建仓+$256.57万
WCMI 加仓+$202.68万
EMXC 加仓+$171.77万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$828.29万
CVLC 减仓-$401.71万
FNDF 减仓-$129.81万
EYLD 减仓-$84.22万
USMV 减仓-$78.01万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQE | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -2,099 | -100.0% | -$20.68万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -1,825 | -100.0% | -$20.15万 | 清仓 |
| TXN | TEXAS INSTRS INC | $23.85万 | 0.17% | 800 | 800 | — | $23.85万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $24.12万 | 0.17% | 323 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $26.34万 | 0.19% | 1,796 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $29.47万 | 0.21% | 3,079 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $32.07万 | 0.23% | 456 | -27 | -5.6% | -$1.90万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $32.34万 | 0.23% | 5,556 | 960 | 20.9% | $5.59万 | 加仓 |
| PFE | PFIZER INC | $34.22万 | 0.24% | 14,209 | -216 | -1.5% | -$5,201 | 减仓 |
| AMZN | AMAZON COM INC | $37.54万 | 0.27% | 1,575 | -125 | -7.4% | -$2.98万 | 减仓 |
| CVX | CHEVRON CORPORATION | $40.31万 | 0.29% | 2,432 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.59万 | 0.30% | 1,479 | -16 | -1.1% | -$4,499 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $42.90万 | 0.30% | 500 | -1 | -0.2% | -$858 | 减仓 |
| INFL | LISTED FDS TR | $43.15万 | 0.31% | 8,650 | 8,650 | — | $43.15万 | 新建仓 |
| UMAR | INNOVATOR ETFS TRUST | $43.93万 | 0.31% | 10,398 | -766 | -6.9% | -$3.24万 | 减仓 |
| OEF | ISHARES TR | $47.86万 | 0.34% | 1,308 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $48.08万 | 0.34% | 4,628 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $52.06万 | 0.37% | 1,799 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $52.60万 | 0.37% | 4,478 | -50 | -1.1% | -$5,873 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $53.14万 | 0.38% | 6,548 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $55.04万 | 0.39% | 19,870 | 9,870 | 98.7% | $27.34万 | 加仓 |
| LLY | ELI LILLY & CO | $58.05万 | 0.41% | 484 | 0 | 0.0% | — | 不变 |
| CALI | BLACKROCK ETF TRUST II | $58.20万 | 0.41% | 11,516 | -1,189 | -9.4% | -$6.01万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $60.03万 | 0.43% | 11,760 | 2,624 | 28.7% | $13.40万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $69.22万 | 0.49% | 4,380 | -36 | -0.8% | -$5,689 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $80.00万 | 0.57% | 19,996 | -1,054 | -5.0% | -$4.22万 | 减仓 |
| — | EXXON MOBIL CORP | $84.74万 | 0.60% | 6,198 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $87.63万 | 0.62% | 2,677 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $87.85万 | 0.62% | 2,355 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $130.41万 | 0.93% | 12,872 | 8,872 | 221.8% | $89.88万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $167.64万 | 1.19% | 33,144 | 33,144 | — | $167.64万 | 新建仓 |
| EMXC | ISHARES INC | $202.46万 | 1.44% | 19,791 | 16,791 | 559.7% | $171.77万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $224.66万 | 1.59% | 3 | 0 | 0.0% | — | 不变 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $231.25万 | 1.64% | 118,168 | 103,568 | 709.4% | $202.68万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $234.92万 | 1.67% | 46,062 | 30,625 | 198.4% | $156.19万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $247.01万 | 1.75% | 26,147 | -42,523 | -61.9% | -$401.71万 | 减仓 |
| GOVT | ISHARES TR | $256.57万 | 1.82% | 112,629 | 112,629 | — | $256.57万 | 新建仓 |
| DGRW | WISDOMTREE TR | $257.53万 | 1.83% | 26,933 | -878 | -3.2% | -$8.40万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $325.96万 | 2.31% | 46,633 | -2,741 | -5.6% | -$19.16万 | 减仓 |
| RAAX | VANECK ETF TRUST | $366.70万 | 2.60% | 92,438 | 92,438 | — | $366.70万 | 新建仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $435.77万 | 3.09% | 101,013 | 4,938 | 5.1% | $21.30万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $449.61万 | 3.19% | 89,050 | 89,050 | — | $449.61万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $502.69万 | 3.57% | 10,046 | -566 | -5.3% | -$28.32万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $553.92万 | 3.93% | 121,981 | -18,546 | -13.2% | -$84.22万 | 减仓 |
| USMV | ISHARES TR | $565.08万 | 4.01% | 58,581 | -8,087 | -12.1% | -$78.01万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $610.34万 | 4.33% | 150,403 | 28,528 | 23.4% | $115.77万 | 加仓 |
| MTUM | ISHARES TR | $885.22万 | 6.28% | 25,821 | 722 | 2.9% | $24.75万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,403.57万 | 9.96% | 153,162 | -90,385 | -37.1% | -$828.29万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,895.85万 | 13.45% | 359,334 | -24,603 | -6.4% | -$129.81万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $2,798.24万 | 19.86% | 75,620 | 3,046 | 4.2% | $112.71万 | 加仓 |