BNB Wealth Management, LLC
SILVER SPRING MD · SEC CIK 0002111175
$1.56亿2026Q1 申报市值
90持仓数
42.1%前十大占比 · 第一大 7.2%
7 / 4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
DIVO 加仓+$104.42万
CGIC 加仓+$101.73万
GCOW 加仓+$93.57万
SPHB 加仓+$76.41万
CGMS 加仓+$59.24万
2026Q1 卖出最多 按季末市值估算
COWG 减仓-$85.09万
AKRE 减仓-$71.27万
BX 清仓-$64.59万
NOW 清仓-$50.17万
NVDA 减仓-$29.61万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | $1,124.88万 | 7.22% | 337,093 | 1,256 | 0.4% | $4.19万 | 加仓 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | $922.33万 | 5.92% | 338,717 | 21,757 | 6.9% | $59.24万 | 加仓 |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | $676.05万 | 4.34% | 200,377 | -25,220 | -11.2% | -$85.09万 | 减仓 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $637.06万 | 4.09% | 149,755 | 10,601 | 7.6% | $45.10万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $617.38万 | 3.96% | 122,569 | 2,603 | 2.2% | $13.11万 | 加仓 |
| AAPL | APPLE INCORPORATED | $527.81万 | 3.39% | 20,797 | 153 | 0.7% | $3.88万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $524.50万 | 3.37% | 46,784 | -1,378 | -2.9% | -$15.45万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | $522.81万 | 3.36% | 136,077 | -5,490 | -3.9% | -$21.09万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $515.27万 | 3.31% | 128,209 | 8,648 | 7.2% | $34.76万 | 加仓 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | $483.57万 | 3.10% | 41,704 | 6,590 | 18.8% | $76.41万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $469.40万 | 3.01% | 141,769 | 30,726 | 27.7% | $101.73万 | 加仓 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $462.13万 | 2.97% | 99,941 | 20,235 | 25.4% | $93.57万 | 加仓 |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF | $440.33万 | 2.83% | 122,655 | 9,188 | 8.1% | $32.99万 | 加仓 |
| CGMM | CAPITAL GROUP US SMALL AND MID CAP ETF | $391.01万 | 2.51% | 133,176 | 14,079 | 11.8% | $41.34万 | 加仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $386.94万 | 2.48% | 13,455 | -193 | -1.4% | -$5.55万 | 减仓 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $372.73万 | 2.39% | 12,993 | -88 | -0.7% | -$2.52万 | 减仓 |
| AMZN | AMAZON COM INCORPORATED | $372.53万 | 2.39% | 17,887 | -200 | -1.1% | -$4.17万 | 减仓 |
| JPIE | JPMORGAN INCOME ETF | $362.31万 | 2.33% | 78,643 | 3,352 | 4.5% | $15.44万 | 加仓 |
| — | PACER US CASH COWS GROWTH ETF | $337.96万 | 2.17% | 62,516 | 1,667 | 2.7% | $9.01万 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $330.67万 | 2.12% | 73,728 | 23,282 | 46.2% | $104.42万 | 加仓 |
| AVGO | BROADCOM INCORPORATED | $292.64万 | 1.88% | 9,454 | -765 | -7.5% | -$23.68万 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $264.58万 | 1.70% | 18,244 | 806 | 4.6% | $11.69万 | 加仓 |
| AKRE | AKRE FOCUS ETF | $253.66万 | 1.63% | 47,996 | -13,486 | -21.9% | -$71.27万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $217.59万 | 1.40% | 12,476 | -1,698 | -12.0% | -$29.61万 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $198.70万 | 1.28% | 5,367 | -512 | -8.7% | -$18.96万 | 减仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $177.46万 | 1.14% | 17,167 | 325 | 1.9% | $3.36万 | 加仓 |
| KLAC | KLA CORPORATION COM NEW | $177.06万 | 1.14% | 1,202 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INCORPORATED CLASS A | $176.47万 | 1.13% | 3,084 | 152 | 5.2% | $8.70万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $171.99万 | 1.10% | 56,390 | -72 | -0.1% | -$2,196 | 减仓 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | $157.37万 | 1.01% | 12,107 | 1,144 | 10.4% | $14.87万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $153.68万 | 0.99% | 3,207 | -124 | -3.7% | -$5.94万 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $147.90万 | 0.95% | 19,670 | 4 | 0.0% | $301 | 加仓 |
| NFLX | NETFLIX INCORPORATED | $147.59万 | 0.95% | 15,350 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORPORATION | $127.44万 | 0.82% | 31,046 | 0 | 0.0% | — | 不变 |
| QDPL | PACER FDS TRUST METAURUS US LARGE CAP | $119.70万 | 0.77% | 29,822 | -1 | -0.0% | -$40 | 减仓 |
| MU | MICRON TECHNOLOGY INCORPORATED | $93.76万 | 0.60% | 2,775 | 145 | 5.5% | $4.90万 | 加仓 |
| JPM | JPMORGAN CHASE & COMPANY | $92.03万 | 0.59% | 3,128 | -521 | -14.3% | -$15.33万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $83.46万 | 0.54% | 837 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $79.51万 | 0.51% | 4,122 | 505 | 14.0% | $9.74万 | 加仓 |
| CVX | CHEVRON CORPORATION | $74.53万 | 0.48% | 3,602 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INCORPORATED | $68.40万 | 0.44% | 2,001 | 221 | 12.4% | $7.55万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $67.69万 | 0.43% | 2,769 | 4 | 0.1% | $978 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $66.65万 | 0.43% | 10,654 | 1,422 | 15.4% | $8.90万 | 加仓 |
| LLY | ELI LILLY & COMPANY | $61.31万 | 0.39% | 666 | -100 | -13.1% | -$9.21万 | 减仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $58.20万 | 0.37% | 974 | 65 | 7.2% | $3.88万 | 加仓 |
| MPC | MARATHON PETE CORPORATION | $56.04万 | 0.36% | 2,295 | 0 | 0.0% | — | 不变 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | $54.53万 | 0.35% | 4,612 | -17 | -0.4% | -$2,010 | 减仓 |
| MA | MASTERCARD INCORPORATED CLASS A | $53.09万 | 0.34% | 1,062 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORPORATION | $52.60万 | 0.34% | 3,100 | 259 | 9.1% | $4.39万 | 加仓 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | $50.93万 | 0.33% | 17,655 | 17,655 | — | $50.93万 | 新建仓 |
| PEP | PEPSICO INCORPORATED | $50.16万 | 0.32% | 3,230 | 8 | 0.2% | $1,242 | 加仓 |
| FLS | FLOWSERVE CORPORATION | $49.62万 | 0.32% | 6,750 | 0 | 0.0% | — | 不变 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $48.23万 | 0.31% | 15,276 | 2,257 | 17.3% | $7.13万 | 加仓 |
| PSX | PHILLIPS 66 | $45.06万 | 0.29% | 2,473 | 561 | 29.3% | $10.22万 | 加仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $44.70万 | 0.29% | 11,332 | 11,332 | — | $44.70万 | 新建仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $43.95万 | 0.28% | 2,291 | 1 | 0.0% | $192 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $41.46万 | 0.27% | 8,193 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INCORPORATED | $41.14万 | 0.26% | 3,310 | 5 | 0.2% | $621 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | $40.64万 | 0.26% | 1,202 | 101 | 9.2% | $3.42万 | 加仓 |
| URI | UNITED RENTALS INCORPORATED | $40.55万 | 0.26% | 556 | 0 | 0.0% | — | 不变 |
| V | VISA INCORPORATED COM CLASS A | $39.29万 | 0.25% | 1,300 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | $38.58万 | 0.25% | 5,250 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED | $37.02万 | 0.24% | 1,132 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $36.96万 | 0.24% | 859 | -308 | -26.4% | -$13.25万 | 减仓 |
| GLW | CORNING INCORPORATED | $36.71万 | 0.24% | 2,700 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR GLOBAL TECH ETF | $35.32万 | 0.23% | 3,533 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INCORPORATED | $35.26万 | 0.23% | 1,071 | 3 | 0.3% | $988 | 加仓 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | $35.24万 | 0.23% | 7,609 | -625 | -7.6% | -$2.89万 | 减仓 |
| — | PACER CASH COWS FUND OF FUNDS ETF | $34.80万 | 0.22% | 7,606 | -6 | -0.1% | -$274 | 减仓 |
| CGIE | CAPITAL GROUP INTL EQUITY ETF | $33.45万 | 0.21% | 9,891 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $32.57万 | 0.21% | 5,316 | -101 | -1.9% | -$6,188 | 减仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $29.46万 | 0.19% | 3,874 | 3,874 | — | $29.46万 | 新建仓 |
| TJX | TJX COMPANIES INCORPORATED NEW | $28.37万 | 0.18% | 1,776 | 3 | 0.2% | $479 | 加仓 |
| BAC | BANK AMERICA CORPORATION | $27.93万 | 0.18% | 5,728 | 15 | 0.3% | $731 | 加仓 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $27.34万 | 0.18% | 4,985 | 4,985 | — | $27.34万 | 新建仓 |
| — | HONEYWELL INTERNATIONAL INCORPORATED | $26.24万 | 0.17% | 1,160 | 2 | 0.2% | $452 | 加仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $26.10万 | 0.17% | 15,220 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORPORATION | $25.91万 | 0.17% | 2,756 | 7 | 0.3% | $658 | 加仓 |
| TSME | THRIVENT SMALL-MID CAP EQUITY ETF | $24.49万 | 0.16% | 5,890 | 5,890 | — | $24.49万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | $24.39万 | 0.16% | 937 | 0 | 0.0% | — | 不变 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $23.95万 | 0.15% | 4,565 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | $23.73万 | 0.15% | 14,918 | 4,918 | 49.2% | $7.82万 | 加仓 |
| JVAL | JPMORGAN U | $23.60万 | 0.15% | 4,831 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORPORATION | $22.93万 | 0.15% | 1,100 | -300 | -21.4% | -$6.25万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $22.31万 | 0.14% | 1,525 | -975 | -39.0% | -$14.26万 | 减仓 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $22.29万 | 0.14% | 1,702 | 1,702 | — | $22.29万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $21.48万 | 0.14% | 253 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INCORPORATED MSCI STH KOR ETF | $21.47万 | 0.14% | 1,745 | 1,745 | — | $21.47万 | 新建仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $21.43万 | 0.14% | 3,780 | -478 | -11.2% | -$2.71万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL | $17.14万 | 0.11% | 19,797 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INCORPORATED | $0 | 0.00% | 0 | -4,190 | -100.0% | -$64.59万 | 清仓 |
| NOW | SERVICENOW INCORPORATED | $0 | 0.00% | 0 | -3,275 | -100.0% | -$50.17万 | 清仓 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | $0 | 0.00% | 0 | -4,554 | -100.0% | -$20.90万 | 清仓 |
| WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | $0 | 0.00% | 0 | -1,185 | -100.0% | -$20.78万 | 清仓 |
| DNP | DNP SELECT INCOME FD INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |