Wagner Wealth Management, Corp
CONYNGHAM PA · SEC CIK 0002109867
$1.24亿2026Q2 申报市值
101持仓数
34.4%前十大占比 · 第一大 6.0%
11 / 16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
PIE 新建仓+$315.38万
QTEC 新建仓+$210.42万
IHE 新建仓+$207.26万
IDGT 新建仓+$194.90万
ICLN 新建仓+$191.05万
2026Q2 卖出最多 按季末市值估算
FEM 清仓-$276.52万
IBB 清仓-$182.70万
FTXL 减仓-$170.23万
ITA 清仓-$170.14万
IEZ 清仓-$167.39万
2026Q2 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | $739.95万 | 5.98% | 279,015 | 18,225 | 7.0% | $48.33万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $735.90万 | 5.94% | 352,867 | 22,194 | 6.7% | $46.29万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $403.74万 | 3.26% | 92,984 | 3,178 | 3.5% | $13.80万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $370.51万 | 2.99% | 148,920 | 6,518 | 4.6% | $16.22万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $356.74万 | 2.88% | 40,594 | 1,809 | 4.7% | $15.90万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $353.96万 | 2.86% | 11,683 | 360 | 3.2% | $10.91万 | 加仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $350.55万 | 2.83% | 62,710 | 1,268 | 2.1% | $7.09万 | 加仓 |
| DBEF | DBX ETF TR | $320.38万 | 2.59% | 58,646 | 3,526 | 6.4% | $19.26万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $315.77万 | 2.55% | 38,955 | 1,613 | 4.3% | $13.07万 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $315.38万 | 2.55% | 94,438 | 94,438 | — | $315.38万 | 新建仓 |
| EEM | ISHARES TR | $281.15万 | 2.27% | 41,098 | 2,430 | 6.3% | $16.62万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $275.02万 | 2.22% | 44,280 | 1,834 | 4.3% | $11.39万 | 加仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $253.81万 | 2.05% | 45,058 | 2,209 | 5.2% | $12.44万 | 加仓 |
| MSFT | MICROSOFT CORP | $252.58万 | 2.04% | 6,771 | -679 | -9.1% | -$25.33万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $228.64万 | 1.85% | 117,101 | 8,898 | 8.2% | $17.37万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $225.46万 | 1.82% | 114,943 | 9,583 | 9.1% | $18.80万 | 加仓 |
| ACWX | ISHARES TR | $219.32万 | 1.77% | 28,816 | 597 | 2.1% | $4.54万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $210.42万 | 1.70% | 6,287 | 6,287 | — | $210.42万 | 新建仓 |
| IHE | ISHARES TR | $207.26万 | 1.67% | 20,933 | 20,933 | — | $207.26万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $206.40万 | 1.67% | 101,350 | 9,390 | 10.2% | $19.12万 | 加仓 |
| AAPL | APPLE INC | $204.00万 | 1.65% | 7,050 | -131 | -1.8% | -$3.79万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $203.05万 | 1.64% | 41,729 | 1,710 | 4.3% | $8.32万 | 加仓 |
| IYZ | ISHARES TR | $200.96万 | 1.62% | 47,497 | -6,882 | -12.7% | -$29.12万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $199.04万 | 1.61% | 9,947 | -316 | -3.1% | -$6.32万 | 减仓 |
| IDGT | ISHARES TR | $194.90万 | 1.57% | 16,277 | 16,277 | — | $194.90万 | 新建仓 |
| ICLN | ISHARES TR | $191.05万 | 1.54% | 93,239 | 93,239 | — | $191.05万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $188.58万 | 1.52% | 101,523 | 10,067 | 11.0% | $18.70万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $177.48万 | 1.43% | 35,652 | 1,088 | 3.1% | $5.42万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $173.93万 | 1.40% | 9,129 | 483 | 5.6% | $9.20万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $156.18万 | 1.26% | 13,836 | 1,994 | 16.8% | $22.51万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $154.31万 | 1.25% | 35,770 | 5,344 | 17.6% | $23.05万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $108.01万 | 0.87% | 17,767 | -2,595 | -12.7% | -$15.78万 | 减仓 |
| GOOG | ALPHABET INC | $99.06万 | 0.80% | 2,804 | -38 | -1.3% | -$1.34万 | 减仓 |
| AMZN | AMAZON COM INC | $97.75万 | 0.79% | 4,101 | -559 | -12.0% | -$13.32万 | 减仓 |
| CAT | CATERPILLAR INC | $96.80万 | 0.78% | 909 | -109 | -10.7% | -$11.61万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $96.65万 | 0.78% | 7,253 | 386 | 5.6% | $5.14万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $96.27万 | 0.78% | 43,081 | 3,405 | 8.6% | $7.61万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $95.17万 | 0.77% | 41,462 | 2,550 | 6.6% | $5.85万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $90.66万 | 0.73% | 41,693 | 3,733 | 9.8% | $8.12万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $89.98万 | 0.73% | 20,684 | 1,129 | 5.8% | $4.91万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $84.59万 | 0.68% | 5,575 | -310 | -5.3% | -$4.70万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $83.27万 | 0.67% | 39,409 | 3,983 | 11.2% | $8.42万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $75.88万 | 0.61% | 2,318 | 2 | 0.1% | $655 | 加仓 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $73.66万 | 0.59% | 2,585 | -5,974 | -69.8% | -$170.23万 | 减仓 |
| AVGO | BROADCOM INC | $71.05万 | 0.57% | 1,881 | 110 | 6.2% | $4.16万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $67.42万 | 0.54% | 12,537 | 7,294 | 139.1% | $39.22万 | 加仓 |
| EFA | ISHARES TR | $65.48万 | 0.53% | 6,303 | -154 | -2.4% | -$1.60万 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $64.68万 | 0.52% | 12,913 | 1,190 | 10.2% | $5.96万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $58.81万 | 0.47% | 17,676 | -500 | -2.8% | -$1.66万 | 减仓 |
| CB | CHUBB LIMITED | $58.27万 | 0.47% | 1,710 | -40 | -2.3% | -$1.36万 | 减仓 |
| LIN | LINDE PLC | $56.93万 | 0.46% | 1,097 | -12 | -1.1% | -$6,227 | 减仓 |
| IJK | ISHARES TR | $56.89万 | 0.46% | 4,842 | 4,842 | — | $56.89万 | 新建仓 |
| IVW | ISHARES TR | $56.30万 | 0.45% | 4,094 | -133 | -3.1% | -$1.83万 | 减仓 |
| ABBV | ABBVIE INC | $55.61万 | 0.45% | 2,210 | -42 | -1.9% | -$1.06万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $54.87万 | 0.44% | 1,951 | 158 | 8.8% | $4.44万 | 重新持有 |
| TGT | TARGET CORP | $54.62万 | 0.44% | 4,182 | -124 | -2.9% | -$1.62万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $54.25万 | 0.44% | 2,136 | -51 | -2.3% | -$1.30万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $53.81万 | 0.43% | 1,499 | 1,499 | — | $53.81万 | 新建仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $52.84万 | 0.43% | 5,360 | 400 | 8.1% | $3.94万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $52.34万 | 0.42% | 2,827 | -79 | -2.7% | -$1.46万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $51.98万 | 0.42% | 6,804 | -194 | -2.8% | -$1.48万 | 减仓 |
| KO | COCA COLA CO | $51.64万 | 0.42% | 6,354 | -160 | -2.5% | -$1.30万 | 减仓 |
| META | META PLATFORMS INC | $50.62万 | 0.41% | 899 | -105 | -10.5% | -$5.91万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $49.13万 | 0.40% | 2,068 | -113 | -5.2% | -$2.68万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $49.08万 | 0.40% | 3,976 | 3,976 | — | $49.08万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $48.51万 | 0.39% | 5,154 | -552 | -9.7% | -$5.20万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $47.75万 | 0.39% | 822 | 822 | — | $47.75万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $47.67万 | 0.38% | 2,925 | -73 | -2.4% | -$1.19万 | 减仓 |
| AFL | AFLAC INC | $47.37万 | 0.38% | 4,040 | 4,040 | — | $47.37万 | 新建仓 |
| NUE | NUCOR CORP | $47.27万 | 0.38% | 2,122 | -488 | -18.7% | -$10.87万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $46.76万 | 0.38% | 1,320 | -36 | -2.7% | -$1.28万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $46.39万 | 0.37% | 2,693 | -76 | -2.7% | -$1.31万 | 减仓 |
| NDSN | NORDSON CORP | $45.71万 | 0.37% | 1,515 | -38 | -2.4% | -$1.15万 | 减仓 |
| DOV | DOVER CORP | $45.66万 | 0.37% | 2,036 | -51 | -2.4% | -$1.14万 | 减仓 |
| SOXX | ISHARES TR | $44.21万 | 0.36% | 690 | -1,110 | -61.7% | -$71.12万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $44.11万 | 0.36% | 3,987 | -621 | -13.5% | -$6.87万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $43.84万 | 0.35% | 4,995 | -113 | -2.2% | -$9,918 | 减仓 |
| MUB | ISHARES TR | $41.96万 | 0.34% | 3,899 | -1,825 | -31.9% | -$19.64万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $41.61万 | 0.34% | 5,484 | -7,193 | -56.7% | -$54.58万 | 减仓 |
| IJS | ISHARES TR | $41.03万 | 0.33% | 3,002 | 608 | 25.4% | $8.31万 | 加仓 |
| EUHY | ISHARES INC | $39.75万 | 0.32% | 7,380 | -234 | -3.1% | -$1.26万 | 减仓 |
| IVE | ISHARES TR | $39.67万 | 0.32% | 1,747 | -677 | -27.9% | -$15.37万 | 减仓 |
| EMB | ISHARES TR | $39.65万 | 0.32% | 4,111 | -132 | -3.1% | -$1.27万 | 减仓 |
| TSLA | TESLA INC | $39.54万 | 0.32% | 940 | 10 | 1.1% | $4,206 | 加仓 |
| IGSB | ISHARES TR | $39.19万 | 0.32% | 7,478 | -240 | -3.1% | -$1.26万 | 减仓 |
| HYG | ISHARES TR | $39.15万 | 0.32% | 4,895 | -158 | -3.1% | -$1.26万 | 减仓 |
| EBND | SPDR SERIES TRUST | $37.85万 | 0.31% | 18,095 | 3,353 | 22.7% | $7.01万 | 加仓 |
| LLY | ELI LILLY & CO | $36.94万 | 0.30% | 308 | 21 | 7.3% | $2.52万 | 加仓 |
| V | VISA INC | $35.06万 | 0.28% | 1,022 | 8 | 0.8% | $2,745 | 加仓 |
| CVNA | CARVANA CO | $33.11万 | 0.27% | 5,030 | 185 | 3.8% | $1.22万 | 加仓 |
| IBND | SPDR SERIES TRUST | $31.83万 | 0.26% | 10,208 | 1,853 | 22.2% | $5.78万 | 加仓 |
| BAC | BANK OF AMER CORP | $30.36万 | 0.25% | 5,328 | 4 | 0.1% | $228 | 加仓 |
| SGOV | ISHARES TR | $29.33万 | 0.24% | 2,913 | -1,146 | -28.2% | -$11.54万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $25.79万 | 0.21% | 1,047 | 2 | 0.2% | $493 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $25.07万 | 0.20% | 6,168 | -14 | -0.2% | -$569 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $25.00万 | 0.20% | 13,984 | -26 | -0.2% | -$465 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $24.95万 | 0.20% | 8,540 | -9 | -0.1% | -$263 | 减仓 |
| GE | GE AEROSPACE | $24.29万 | 0.20% | 650 | 650 | — | $24.29万 | 新建仓 |
| GOOGL | ALPHABET INC | $24.27万 | 0.20% | 679 | 35 | 5.4% | $1.25万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $23.16万 | 0.19% | 451 | -18 | -3.8% | -$9,245 | 减仓 |