BNB Wealth Management, LLC
SILVER SPRING MD · SEC CIK 0002111175
$1.83亿2026Q2 申报市值
94持仓数
42.9%前十大占比 · 第一大 7.8%
9 / 6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
CGGE 加仓+$383.95万
XMMO 加仓+$308.54万
SPHQ 加仓+$237.55万
SPMO 加仓+$199.44万
SPHB 加仓+$188.93万
2026Q2 卖出最多 按季末市值估算
GCOW 减仓-$388.48万
AKRE 清仓-$253.66万
COWG 减仓-$253.38万
PACER US CASH CO 减仓-$180.20万
CGMS 减仓-$116.31万
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 |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | $1,428.83万 | 7.81% | 337,545 | 452 | 0.1% | $1.91万 | 加仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $955.18万 | 5.22% | 59,130 | 12,346 | 26.4% | $199.44万 | 加仓 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | $837.80万 | 4.58% | 53,847 | 12,143 | 29.1% | $188.93万 | 加仓 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | $809.40万 | 4.42% | 296,159 | -42,558 | -12.6% | -$116.31万 | 减仓 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $783.92万 | 4.29% | 159,074 | 9,319 | 6.2% | $45.92万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $632.22万 | 3.46% | 125,217 | 2,648 | 2.2% | $13.37万 | 加仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $618.94万 | 3.38% | 36,378 | 18,134 | 99.4% | $308.54万 | 加仓 |
| AAPL | APPLE INCORPORATED | $601.88万 | 3.29% | 20,800 | 3 | 0.0% | $868 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | $587.07万 | 3.21% | 131,984 | -4,093 | -3.0% | -$18.21万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $586.20万 | 3.20% | 124,194 | -4,015 | -3.1% | -$18.95万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | $582.67万 | 3.19% | 165,342 | 108,952 | 193.2% | $383.95万 | 加仓 |
| COWG | PACER FDS TR US LARGE CAP CASH COWS | $551.06万 | 3.01% | 137,263 | -63,114 | -31.5% | -$253.38万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $523.77万 | 2.86% | 143,932 | 2,163 | 1.5% | $7.87万 | 加仓 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | $481.87万 | 2.63% | 13,484 | 29 | 0.2% | $1.04万 | 加仓 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $462.42万 | 2.53% | 13,087 | 94 | 0.7% | $3.32万 | 加仓 |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF | $446.11万 | 2.44% | 118,932 | -3,723 | -3.0% | -$13.97万 | 减仓 |
| CGMM | CAPITAL GROUP US SMALL AND MID CAP ETF | $430.62万 | 2.35% | 130,610 | -2,566 | -1.9% | -$8.46万 | 减仓 |
| AMZN | AMAZON COM INCORPORATED | $426.32万 | 2.33% | 17,887 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $414.78万 | 2.27% | 46,035 | 26,365 | 134.0% | $237.55万 | 加仓 |
| KLAC | KLA CORPORATION COM NEW | $371.79万 | 2.03% | 12,323 | 303 | 2.5% | $9.14万 | 加仓 |
| AVGO | BROADCOM INCORPORATED | $353.71万 | 1.93% | 9,364 | -90 | -1.0% | -$3.40万 | 减仓 |
| MU | MICRON TECHNOLOGY INCORPORATED | $318.24万 | 1.74% | 2,757 | -18 | -0.6% | -$2.08万 | 减仓 |
| JPIE | JPMORGAN INCOME ETF | $317.13万 | 1.73% | 68,866 | -9,777 | -12.4% | -$45.02万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $270.87万 | 1.48% | 13,537 | 1,061 | 8.5% | $21.23万 | 加仓 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $255.51万 | 1.40% | 55,909 | -17,819 | -24.2% | -$81.43万 | 减仓 |
| MSFT | MICROSOFT CORPORATION | $200.33万 | 1.10% | 5,371 | 4 | 0.1% | $1,492 | 加仓 |
| QDPL | PACER FDS TRUST METAURUS US LARGE CAP | $193.29万 | 1.06% | 42,886 | 13,064 | 43.8% | $58.88万 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $192.16万 | 1.05% | 17,023 | -144 | -0.8% | -$1.63万 | 减仓 |
| — | PACER US CASH COWS GROWTH ETF | $188.39万 | 1.03% | 31,952 | -30,564 | -48.9% | -$180.20万 | 减仓 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | $169.62万 | 0.93% | 11,867 | -240 | -2.0% | -$3.43万 | 减仓 |
| META | META PLATFORMS INCORPORATED CLASS A | $165.40万 | 0.90% | 2,936 | -148 | -4.8% | -$8.34万 | 减仓 |
| CSX | CSX CORPORATION | $147.55万 | 0.81% | 31,043 | -3 | -0.0% | -$143 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $145.46万 | 0.80% | 2,907 | -300 | -9.4% | -$15.01万 | 减仓 |
| AMAT | APPLIED MATLS INCORPORATED | $144.75万 | 0.79% | 2,002 | 1 | 0.0% | $723 | 加仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $117.68万 | 0.64% | 12,569 | 8,695 | 224.4% | $81.41万 | 加仓 |
| JPM | JPMORGAN CHASE & COMPANY | $99.71万 | 0.55% | 3,046 | -82 | -2.6% | -$2.68万 | 减仓 |
| NFLX | NETFLIX INCORPORATED | $88.18万 | 0.48% | 12,350 | -3,000 | -19.5% | -$21.42万 | 减仓 |
| GLW | CORNING INCORPORATED | $81.74万 | 0.45% | 3,200 | 500 | 18.5% | $12.77万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $80.25万 | 0.44% | 3,160 | 391 | 14.1% | $9.93万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $78.38万 | 0.43% | 838 | 1 | 0.1% | $935 | 加仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $75.62万 | 0.41% | 1,101 | 127 | 13.0% | $8.72万 | 加仓 |
| LLY | ELI LILLY & COMPANY | $73.84万 | 0.40% | 616 | -50 | -7.5% | -$5.99万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $72.25万 | 0.39% | 19,286 | 4,010 | 26.3% | $15.02万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | $71.45万 | 0.39% | 1,230 | 1,230 | — | $71.45万 | 新建仓 |
| COWZ | PACER US CASH COWS 100 ETF | $66.11万 | 0.36% | 10,629 | -25 | -0.2% | -$1,555 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | $64.51万 | 0.35% | 1,351 | 149 | 12.4% | $7.11万 | 加仓 |
| URI | UNITED RENTALS INCORPORATED | $63.14万 | 0.35% | 557 | 1 | 0.2% | $1,134 | 加仓 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | $62.82万 | 0.34% | 21,463 | 3,808 | 21.6% | $11.15万 | 加仓 |
| CVX | CHEVRON CORPORATION | $59.67万 | 0.33% | 3,600 | -2 | -0.1% | -$332 | 减仓 |
| WDC | WESTERN DIGITAL CORPORATION | $57.51万 | 0.31% | 900 | 900 | — | $57.51万 | 新建仓 |
| VIK | VIKING HOLDINGS LIMITED ORD SHS (BERMUDA) | $54.95万 | 0.30% | 5,250 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INCORPORATED MSCI STH KOR ETF | $54.65万 | 0.30% | 2,707 | 962 | 55.1% | $19.42万 | 加仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $50.31万 | 0.28% | 2,293 | 2 | 0.1% | $439 | 加仓 |
| FLS | FLOWSERVE CORPORATION | $50.06万 | 0.27% | 6,750 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORPORATION | $48.42万 | 0.26% | 1,894 | -401 | -17.5% | -$10.25万 | 减仓 |
| RTX | RTX CORPORATION | $46.46万 | 0.25% | 2,449 | -1,673 | -40.6% | -$31.74万 | 减仓 |
| V | VISA INCORPORATED COM CLASS A | $44.60万 | 0.24% | 1,300 | 0 | 0.0% | — | 不变 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | $44.27万 | 0.24% | 10,223 | -89,718 | -89.8% | -$388.48万 | 减仓 |
| MA | MASTERCARD INCORPORATED CLASS A | $43.07万 | 0.24% | 839 | -223 | -21.0% | -$11.45万 | 减仓 |
| — | EXXON MOBIL CORPORATION | $42.33万 | 0.23% | 3,096 | -4 | -0.1% | -$547 | 减仓 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | $41.95万 | 0.23% | 1,132 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $41.43万 | 0.23% | 8,193 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INCORPORATED | $39.13万 | 0.21% | 1,109 | 38 | 3.5% | $1.34万 | 加仓 |
| PEP | PEPSICO INC | $38.00万 | 0.21% | 2,807 | -423 | -13.1% | -$5.73万 | 减仓 |
| PSX | PHILLIPS 66 | $37.90万 | 0.21% | 2,242 | -231 | -9.3% | -$3.90万 | 减仓 |
| WMT | WALMART INC | $37.61万 | 0.21% | 3,320 | 10 | 0.3% | $1,133 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $36.76万 | 0.20% | 10,075 | 10,075 | — | $36.76万 | 新建仓 |
| TSME | THRIVENT SMALL-MID CAP EQUITY ETF | $36.59万 | 0.20% | 6,986 | 1,096 | 18.6% | $5.74万 | 加仓 |
| CGIE | CAPITAL GROUP INTL EQUITY ETF | $36.38万 | 0.20% | 9,891 | 0 | 0.0% | — | 不变 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | $35.87万 | 0.20% | 5,949 | 964 | 19.3% | $5.81万 | 加仓 |
| — | PACER CASH COWS FUND OF FUNDS ETF | $35.80万 | 0.20% | 7,607 | 1 | 0.0% | $47 | 加仓 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $35.28万 | 0.19% | 1,414 | 1,414 | — | $35.28万 | 新建仓 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | $33.62万 | 0.18% | 7,209 | -400 | -5.3% | -$1.87万 | 减仓 |
| GLD | SPDR GOLD SHARES | $32.31万 | 0.18% | 877 | 18 | 2.1% | $6,631 | 加仓 |
| BAC | BANK OF AMER CORPORATION | $32.14万 | 0.18% | 5,641 | -87 | -1.5% | -$4,957 | 减仓 |
| TJX | TJX COMPANIES INCORPORATED NEW | $29.55万 | 0.16% | 1,951 | 175 | 9.9% | $2.65万 | 加仓 |
| INTC | INTEL CORPORATION | $28.99万 | 0.16% | 2,076 | 2,076 | — | $28.99万 | 新建仓 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | $28.33万 | 0.15% | 4,831 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $28.31万 | 0.15% | 5,331 | 15 | 0.3% | $797 | 加仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $28.05万 | 0.15% | 15,220 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORPORATION | $27.69万 | 0.15% | 3,001 | 245 | 8.9% | $2.26万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | $26.09万 | 0.14% | 7,535 | 7,535 | — | $26.09万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | $25.75万 | 0.14% | 255 | 2 | 0.8% | $2,020 | 加仓 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | $25.34万 | 0.14% | 937 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORPORATION | $24.67万 | 0.13% | 1,100 | 0 | 0.0% | — | 不变 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | $24.56万 | 0.13% | 4,215 | -350 | -7.7% | -$2.04万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $21.81万 | 0.12% | 590 | 590 | — | $21.81万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | $21.62万 | 0.12% | 878 | 878 | — | $21.62万 | 新建仓 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $21.54万 | 0.12% | 1,702 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $21.35万 | 0.12% | 3,780 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST | $20.25万 | 0.11% | 275 | 275 | — | $20.25万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL | $19.42万 | 0.11% | 19,797 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | $19.12万 | 0.10% | 12,711 | -2,207 | -14.8% | -$3.32万 | 减仓 |
| DNP | DNP SELECT INCOME FD INCORPORATED | $11.25万 | 0.06% | 10,425 | 0 | 0.0% | — | 重新持有 |
| AKRE | AKRE FOCUS ETF | $0 | 0.00% | 0 | -47,996 | -100.0% | -$253.66万 | 清仓 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | $0 | 0.00% | 0 | -4,612 | -100.0% | -$54.53万 | 清仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $0 | 0.00% | 0 | -11,332 | -100.0% | -$44.70万 | 清仓 |
| IXN | ISHARES TR GLOBAL TECH ETF | $0 | 0.00% | 0 | -3,533 | -100.0% | -$35.32万 | 清仓 |
| — | HONEYWELL INTERNATIONAL INCORPORATED | $0 | 0.00% | 0 | -1,160 | -100.0% | -$26.24万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $0 | 0.00% | 0 | -1,525 | -100.0% | -$22.31万 | 清仓 |