M3 Wealth Management, LLC
NORTH ROYALTON OH · SEC CIK 0002109365
$1.54亿2026Q2 申报市值
35持仓数
50.9%前十大占比 · 第一大 8.6%
1 / 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
LLY 新建仓+$340.16万
HDV 加仓+$123.27万
TGT 加仓+$123.10万
VIGI 加仓+$121.57万
SCHY 加仓+$120.27万
2026Q2 卖出最多 按季末市值估算
QCOM 清仓-$239.76万
GEV 减仓-$28.08万
GOOGL 减仓-$21.84万
VLO 减仓-$9.92万
DIS 减仓-$9.38万
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 |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | $1,321.34万 | 8.57% | 145,538 | 7,703 | 5.6% | $69.94万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,287.85万 | 8.36% | 60,528 | 3,760 | 6.6% | $80.00万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,284.39万 | 8.33% | 54,281 | 2,953 | 5.8% | $69.87万 | 加仓 |
| GEV | GE VERNOVA INC | $719.95万 | 4.67% | 6,128 | -239 | -3.8% | -$28.08万 | 减仓 |
| GOOGL | ALPHABET INC | $718.60万 | 4.66% | 20,108 | -611 | -2.9% | -$21.84万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $531.92万 | 3.45% | 63,513 | 6,123 | 10.7% | $51.28万 | 加仓 |
| VO | VANGUARD INDEX FDS | $519.00万 | 3.37% | 64,416 | 7,104 | 12.4% | $57.24万 | 加仓 |
| IJR | ISHARES TR | $515.75万 | 3.35% | 34,775 | 4,290 | 14.1% | $63.63万 | 加仓 |
| AAPL | APPLE INC | $483.46万 | 3.14% | 16,708 | 42 | 0.3% | $1.22万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $467.03万 | 3.03% | 18,389 | -175 | -0.9% | -$4.44万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $460.79万 | 2.99% | 13,512 | 393 | 3.0% | $13.40万 | 加仓 |
| ABBV | ABBVIE INC | $435.92万 | 2.83% | 17,323 | -62 | -0.4% | -$1.56万 | 减仓 |
| TSLA | TESLA INC | $433.34万 | 2.81% | 10,303 | 114 | 1.1% | $4.79万 | 加仓 |
| VLO | VALERO ENERGY CORP | $430.04万 | 2.79% | 16,512 | -381 | -2.3% | -$9.92万 | 减仓 |
| AMZN | AMAZON COM INC | $419.07万 | 2.72% | 17,583 | -306 | -1.7% | -$7.29万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $377.93万 | 2.45% | 4,040 | -7 | -0.2% | -$6,548 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $354.79万 | 2.30% | 3,508 | 65 | 1.9% | $6.57万 | 加仓 |
| WM | WASTE MGMT INC DEL | $354.49万 | 2.30% | 15,905 | -57 | -0.4% | -$1.27万 | 减仓 |
| LLY | ELI LILLY & CO | $340.16万 | 2.21% | 2,836 | 2,836 | — | $340.16万 | 新建仓 |
| CSX | CSX CORP | $337.26万 | 2.19% | 70,958 | -70 | -0.1% | -$3,327 | 减仓 |
| V | VISA INC | $334.75万 | 2.17% | 9,757 | 45 | 0.5% | $1.54万 | 加仓 |
| SYK | STRYKER CORPORATION | $318.90万 | 2.07% | 10,129 | 235 | 2.4% | $7.40万 | 加仓 |
| SO | SOUTHERN CO | $309.33万 | 2.01% | 32,320 | 210 | 0.7% | $2.01万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $304.66万 | 1.98% | 5,980 | 57 | 1.0% | $2.90万 | 加仓 |
| ETN | EATON CORP PLC | $297.43万 | 1.93% | 6,980 | 201 | 3.0% | $8.57万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $266.95万 | 1.73% | 30,415 | 635 | 2.1% | $5.57万 | 加仓 |
| O | REALTY INCOME CORP | $266.48万 | 1.73% | 43,009 | 265 | 0.6% | $1.64万 | 加仓 |
| TGT | TARGET CORP | $263.83万 | 1.71% | 20,200 | 9,425 | 87.5% | $123.10万 | 加仓 |
| HD | HOME DEPOT INC | $252.59万 | 1.64% | 7,162 | 20 | 0.3% | $7,054 | 加仓 |
| DIS | DISNEY WALT CO | $235.19万 | 1.53% | 24,435 | -975 | -3.8% | -$9.38万 | 减仓 |
| PEP | PEPSICO INC | $205.84万 | 1.34% | 15,202 | -483 | -3.1% | -$6.54万 | 减仓 |
| HDV | ISHARES TR | $164.16万 | 1.07% | 59,889 | 44,974 | 301.5% | $123.27万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $161.78万 | 1.05% | 17,325 | 13,019 | 302.3% | $121.57万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $159.53万 | 1.04% | 50,277 | 37,903 | 306.3% | $120.27万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $77.56万 | 0.50% | 793 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -18,618 | -100.0% | -$239.76万 | 清仓 |