Wagner Wealth Management, Corp
CONYNGHAM PA · SEC CIK 0002109867
$1.11亿2026Q1 申报市值
103持仓数
33.8%前十大占比 · 第一大 6.2%
16 / 24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
PYLD 加仓+$477.41万
FTCB 加仓+$284.63万
FEM 新建仓+$276.52万
ACWX 新建仓+$193.22万
EEM 加仓+$192.90万
2026Q1 卖出最多 按季末市值估算
SPYV 减仓-$202.21万
IFV 清仓-$158.03万
IAI 清仓-$154.19万
IYC 清仓-$150.39万
SLV 清仓-$133.19万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IFV | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -63,644 | -100.0% | -$158.03万 | 清仓 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | -8,596 | -100.0% | -$154.19万 | 清仓 |
| IYC | ISHARES TR | $0 | 0.00% | 0 | -14,583 | -100.0% | -$150.39万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -20,675 | -100.0% | -$133.19万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -11,931 | -100.0% | -$119.17万 | 清仓 |
| FXO | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -18,771 | -100.0% | -$113.28万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -3,945 | -100.0% | -$106.19万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -11,878 | -100.0% | -$96.41万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -23,324 | -100.0% | -$96.26万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -9,448 | -100.0% | -$91.84万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -971 | -100.0% | -$50.74万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -3,028 | -100.0% | -$48.48万 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -5,724 | -100.0% | -$45.33万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -3,603 | -100.0% | -$45.14万 | 清仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -25,922 | -100.0% | -$44.64万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -2,318 | -100.0% | -$43.60万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -4,183 | -100.0% | -$43.56万 | 清仓 |
| IYG | ISHARES TR | $0 | 0.00% | 0 | -4,629 | -100.0% | -$42.70万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,656 | -100.0% | -$42.59万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -4,178 | -100.0% | -$40.13万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -3,670 | -100.0% | -$38.79万 | 清仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -5,361 | -100.0% | -$24.60万 | 清仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $0 | 0.00% | 0 | -3,819 | -100.0% | -$22.27万 | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | -6,107 | -100.0% | -$21.39万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $20.02万 | 0.18% | 11,975 | 11,975 | — | $20.02万 | 新建仓 |
| NFLX | NETFLIX INC. | $20.82万 | 0.19% | 2,165 | 2,165 | — | $20.82万 | 新建仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $21.55万 | 0.19% | 9,122 | -5,448 | -37.4% | -$12.87万 | 减仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $21.57万 | 0.19% | 9,117 | -5,452 | -37.4% | -$12.90万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $21.75万 | 0.20% | 1,045 | 1 | 0.1% | $208 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $21.94万 | 0.20% | 9,377 | -2,706 | -22.4% | -$6.33万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $23.16万 | 0.21% | 5,243 | -691 | -11.6% | -$3.05万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $23.43万 | 0.21% | 469 | 23 | 5.2% | $1.15万 | 加仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $24.57万 | 0.22% | 8,549 | -57 | -0.7% | -$1,638 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $24.87万 | 0.22% | 14,010 | 119 | 0.9% | $2,112 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $25.08万 | 0.23% | 6,182 | 6,182 | — | $25.08万 | 新建仓 |
| BAC | BANK AMERICA CORP | $25.96万 | 0.23% | 5,324 | -24 | -0.4% | -$1,170 | 减仓 |
| IBND | SPDR SERIES TRUST | $25.97万 | 0.23% | 8,355 | -21,596 | -72.1% | -$67.12万 | 减仓 |
| LLY | ELI LILLY & CO | $26.40万 | 0.24% | 287 | -1 | -0.3% | -$920 | 减仓 |
| IJS | ISHARES TR | $28.36万 | 0.25% | 2,394 | 2,394 | — | $28.36万 | 新建仓 |
| EBND | SPDR SERIES TRUST | $30.43万 | 0.27% | 14,742 | -26,942 | -64.6% | -$55.61万 | 减仓 |
| CVNA | CARVANA CO | $30.46万 | 0.27% | 969 | 81 | 9.1% | $2.55万 | 加仓 |
| V | VISA INC | $30.65万 | 0.28% | 1,014 | 52 | 5.4% | $1.57万 | 加仓 |
| TSLA | TESLA INC | $34.57万 | 0.31% | 930 | -161 | -14.8% | -$5.99万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $36.44万 | 0.33% | 2,194 | -973 | -30.7% | -$16.16万 | 减仓 |
| GHYG | ISHARES INC | $39.75万 | 0.36% | 8,812 | 1,085 | 14.0% | $4.89万 | 加仓 |
| EMB | ISHARES TR | $39.85万 | 0.36% | 4,243 | 377 | 9.8% | $3.54万 | 加仓 |
| EUHY | ISHARES INC | $39.95万 | 0.36% | 7,614 | 1,098 | 16.9% | $5.76万 | 加仓 |
| HYG | ISHARES TR | $40.20万 | 0.36% | 5,053 | 620 | 14.0% | $4.93万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $40.55万 | 0.36% | 5,706 | 5,706 | — | $40.55万 | 新建仓 |
| IGSB | ISHARES TR | $40.57万 | 0.36% | 7,718 | 1,065 | 16.0% | $5.60万 | 加仓 |
| SGOV | ISHARES TR | $40.86万 | 0.37% | 4,059 | 1,324 | 48.4% | $13.33万 | 加仓 |
| NDSN | NORDSON CORP | $41.32万 | 0.37% | 1,553 | 1,553 | — | $41.32万 | 新建仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $41.92万 | 0.38% | 4,960 | 783 | 18.7% | $6.62万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $42.93万 | 0.39% | 18,176 | -1,089 | -5.7% | -$2.57万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $42.94万 | 0.39% | 2,998 | 2,998 | — | $42.94万 | 新建仓 |
| DOV | DOVER CORP | $43.50万 | 0.39% | 2,087 | 2,087 | — | $43.50万 | 新建仓 |
| NUE | NUCOR CORP | $44.14万 | 0.40% | 2,610 | -713 | -21.5% | -$12.06万 | 减仓 |
| ECL | ECOLAB INC | $44.27万 | 0.40% | 1,664 | -9 | -0.5% | -$2,394 | 减仓 |
| EMR | EMERSON ELEC CO | $45.01万 | 0.40% | 3,435 | -252 | -6.8% | -$3.30万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $45.73万 | 0.41% | 2,906 | 66 | 2.3% | $1.04万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $46.08万 | 0.41% | 2,181 | -797 | -26.8% | -$16.84万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $46.54万 | 0.42% | 1,356 | 1 | 0.1% | $343 | 加仓 |
| NEE | NEXTERA ENERGY INC | $47.44万 | 0.43% | 5,108 | 5,108 | — | $47.44万 | 新建仓 |
| IVW | ISHARES TR | $47.81万 | 0.43% | 4,227 | -3,987 | -48.5% | -$45.10万 | 减仓 |
| ABBV | ABBVIE INC | $48.98万 | 0.44% | 2,252 | -244 | -9.8% | -$5.31万 | 减仓 |
| IVV | ISHARES TR | $49.25万 | 0.44% | 754 | 29 | 4.0% | $1.89万 | 加仓 |
| KO | COCA COLA CO | $49.54万 | 0.44% | 6,514 | -747 | -10.3% | -$5.68万 | 减仓 |
| WMT | WALMART INC | $50.23万 | 0.45% | 4,042 | -722 | -15.2% | -$8.97万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $50.87万 | 0.46% | 6,998 | -479 | -6.4% | -$3.48万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $51.15万 | 0.46% | 2,769 | 91 | 3.4% | $1.68万 | 加仓 |
| IVE | ISHARES TR | $51.18万 | 0.46% | 2,424 | 108 | 4.7% | $2.28万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $51.79万 | 0.46% | 11,723 | 955 | 8.9% | $4.22万 | 加仓 |
| TGT | TARGET CORP | $52.19万 | 0.47% | 4,306 | 4,306 | — | $52.19万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $53.46万 | 0.48% | 2,187 | -97 | -4.2% | -$2.37万 | 减仓 |
| AVGO | BROADCOM INC | $54.81万 | 0.49% | 1,771 | 179 | 11.2% | $5.54万 | 加仓 |
| LIN | LINDE PLC | $54.98万 | 0.49% | 1,109 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $57.04万 | 0.51% | 1,750 | 1,750 | — | $57.04万 | 新建仓 |
| META | META PLATFORMS INC | $57.43万 | 0.52% | 1,004 | -98 | -8.9% | -$5.61万 | 减仓 |
| SOXX | ISHARES TR | $59.16万 | 0.53% | 1,800 | 46 | 2.6% | $1.51万 | 加仓 |
| MUB | ISHARES TR | $60.76万 | 0.55% | 5,724 | -395 | -6.5% | -$4.19万 | 减仓 |
| EFA | ISHARES TR | $62.72万 | 0.56% | 6,457 | -1,242 | -16.1% | -$12.06万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $68.13万 | 0.61% | 2,316 | -223 | -8.8% | -$6.56万 | 减仓 |
| — | EXXON MOBIL CORP | $68.41万 | 0.61% | 4,032 | 2,088 | 107.4% | $35.43万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $71.06万 | 0.64% | 5,885 | -8,582 | -59.3% | -$103.62万 | 减仓 |
| CAT | CATERPILLAR INC | $72.12万 | 0.65% | 1,018 | -343 | -25.2% | -$24.30万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $74.52万 | 0.67% | 35,426 | 25,060 | 241.8% | $52.71万 | 加仓 |
| CVX | CHEVRON CORPORATION | $75.06万 | 0.67% | 3,628 | 3,628 | — | $75.06万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $76.07万 | 0.68% | 6,867 | 1,136 | 19.8% | $12.58万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $76.62万 | 0.69% | 12,677 | -17,457 | -57.9% | -$105.51万 | 减仓 |
| GOOG | ALPHABET INC | $81.52万 | 0.73% | 2,842 | 79 | 2.9% | $2.27万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $82.32万 | 0.74% | 37,960 | 9,889 | 35.2% | $21.44万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $85.38万 | 0.77% | 19,555 | 4,965 | 34.0% | $21.68万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $88.74万 | 0.80% | 39,676 | 5,515 | 16.1% | $12.33万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $90.18万 | 0.81% | 38,912 | 3,328 | 9.4% | $7.71万 | 加仓 |
| AMZN | AMAZON COM INC | $97.06万 | 0.87% | 4,660 | 52 | 1.1% | $1.08万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $114.91万 | 1.03% | 8,646 | 2,789 | 47.6% | $37.07万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $115.21万 | 1.03% | 20,362 | -35,739 | -63.7% | -$202.21万 | 减仓 |