Integrated Wealth Management
UNIONTOWN OH · SEC CIK 0002113155
$9,467.66万2026Q2 申报市值
91持仓数
43.0%前十大占比 · 第一大 8.5%
19 / 24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
MAYW 新建仓+$632.39万
JUNW 新建仓+$463.26万
SIXD 新建仓+$334.49万
ONEZ 加仓+$283.15万
GMAY 新建仓+$201.78万
2026Q2 卖出最多 按季末市值估算
OCTW 清仓-$377.23万
AIM ETF PRODUCTS 清仓-$315.67万
AIM ETF PRODUCTS 清仓-$302.54万
AIM ETF PRODUCTS 清仓-$285.06万
GSEP 清仓-$239.48万
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 |
|---|---|---|---|---|---|---|---|---|
| OCTW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -98,059 | -100.0% | -$377.23万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -99,931 | -100.0% | -$315.67万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -89,561 | -100.0% | -$302.54万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -107,245 | -100.0% | -$285.06万 | 清仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -62,840 | -100.0% | -$239.48万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -12,308 | -100.0% | -$208.82万 | 清仓 |
| JULW | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -32,181 | -100.0% | -$124.90万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -37,810 | -100.0% | -$107.95万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -37,807 | -100.0% | -$101.03万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -19,179 | -100.0% | -$70.50万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -26,982 | -100.0% | -$68.91万 | 清仓 |
| — | AIM ETF PRODUCTS TRUST | $0 | 0.00% | 0 | -17,409 | -100.0% | -$54.64万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -13,168 | -100.0% | -$53.52万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -13,627 | -100.0% | -$52.91万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -18,973 | -100.0% | -$50.37万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -11,963 | -100.0% | -$49.17万 | 清仓 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -18,996 | -100.0% | -$47.01万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,734 | -100.0% | -$39.20万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -6,662 | -100.0% | -$32.01万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -10,300 | -100.0% | -$30.24万 | 清仓 |
| — | ELEVATION SERIES TRUST | $0 | 0.00% | 0 | -12,677 | -100.0% | -$29.88万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,396 | -100.0% | -$24.16万 | 清仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,399 | -100.0% | -$20.66万 | 清仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -9,811 | -100.0% | -$20.56万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $20.33万 | 0.21% | 350 | 350 | — | $20.33万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $20.44万 | 0.22% | 8,283 | 8,283 | — | $20.44万 | 新建仓 |
| IVV | ISHARES TR | $21.09万 | 0.22% | 282 | -785 | -73.6% | -$58.72万 | 减仓 |
| SCNM | STERLING CAP FDS | $21.26万 | 0.22% | 8,451 | -28 | -0.3% | -$704 | 减仓 |
| CSCO | CISCO SYS INC | $21.66万 | 0.23% | 1,844 | -830 | -31.0% | -$9.75万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $21.74万 | 0.23% | 4,759 | -59 | -1.2% | -$2,695 | 重新持有 |
| — | PIMCO ETF TR | $22.04万 | 0.23% | 4,061 | 4,061 | — | $22.04万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $22.27万 | 0.24% | 1,519 | -74 | -4.6% | -$1.08万 | 减仓 |
| ZROZ | PIMCO ETF TR | $22.35万 | 0.24% | 3,486 | 3,486 | — | $22.35万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $22.59万 | 0.24% | 6,785 | 235 | 3.6% | $7,823 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $22.86万 | 0.24% | 325 | -12 | -3.6% | -$8,440 | 减仓 |
| V | VISA INC | $23.04万 | 0.24% | 672 | -3 | -0.4% | -$1,029 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $23.58万 | 0.25% | 3,950 | -207 | -5.0% | -$1.24万 | 减仓 |
| — | ELEVATION SERIES TRUST | $23.65万 | 0.25% | 9,545 | 9,545 | — | $23.65万 | 新建仓 |
| LTPZ | PIMCO ETF TR | $23.86万 | 0.25% | 4,711 | 4,711 | — | $23.86万 | 新建仓 |
| EFV | ISHARES TR | $25.14万 | 0.27% | 3,285 | 200 | 6.5% | $1.53万 | 加仓 |
| STN | STANTEC INC | $25.32万 | 0.27% | 3,675 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $25.41万 | 0.27% | 3,313 | -140 | -4.1% | -$1.07万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $25.49万 | 0.27% | 8,662 | -7,748 | -47.2% | -$22.80万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.52万 | 0.29% | 979 | -119 | -10.8% | -$3.34万 | 减仓 |
| TSLA | TESLA INC | $28.14万 | 0.30% | 669 | -4 | -0.6% | -$1,682 | 减仓 |
| IJR | ISHARES TR | $29.02万 | 0.31% | 1,957 | -34 | -1.7% | -$5,042 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $29.81万 | 0.31% | 4,851 | 251 | 5.5% | $1.54万 | 加仓 |
| MRK | MERCK & CO INC | $29.83万 | 0.32% | 2,322 | -71 | -3.0% | -$9,122 | 减仓 |
| TJX | TJX COS INC NEW | $30.82万 | 0.33% | 2,034 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $32.57万 | 0.34% | 1,093 | 1,093 | — | $32.57万 | 新建仓 |
| MTUM | ISHARES TR | $32.67万 | 0.35% | 953 | -465 | -32.8% | -$15.94万 | 减仓 |
| GLD | SPDR GOLD TR | $33.45万 | 0.35% | 908 | -9 | -1.0% | -$3,315 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $33.93万 | 0.36% | 4,923 | -1,139 | -18.8% | -$7.85万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $37.12万 | 0.39% | 1,134 | -4 | -0.4% | -$1,309 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $37.49万 | 0.40% | 1,476 | 4 | 0.3% | $1,016 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $37.63万 | 0.40% | 9,071 | 260 | 3.0% | $1.08万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $37.65万 | 0.40% | 1,016 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $41.84万 | 0.44% | 4,025 | 160 | 4.1% | $1.66万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $46.53万 | 0.49% | 17,737 | -53,484 | -75.1% | -$140.29万 | 减仓 |
| ABBV | ABBVIE INC | $46.60万 | 0.49% | 1,852 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $47.02万 | 0.50% | 2,862 | -63 | -2.2% | -$1.03万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $47.79万 | 0.50% | 20,320 | 20,320 | — | $47.79万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $47.81万 | 0.50% | 6,136 | -423 | -6.4% | -$3.30万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.00万 | 0.52% | 979 | -5 | -0.5% | -$2,502 | 减仓 |
| INTC | INTEL CORP | $49.68万 | 0.52% | 3,558 | 3,558 | — | $49.68万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $50.55万 | 0.53% | 1,592 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $53.42万 | 0.56% | 6,249 | -516 | -7.6% | -$4.41万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $54.62万 | 0.58% | 1,476 | 1 | 0.1% | $370 | 加仓 |
| AVGO | BROADCOM INC | $55.77万 | 0.59% | 1,476 | 6 | 0.4% | $2,267 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $56.23万 | 0.59% | 21,366 | -2,160 | -9.2% | -$5.69万 | 减仓 |
| MBB | ISHARES TR | $56.46万 | 0.60% | 5,973 | 487 | 8.9% | $4.60万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $57.38万 | 0.61% | 11,391 | 1 | 0.0% | $50 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $59.45万 | 0.63% | 11,821 | 11,821 | — | $59.45万 | 新建仓 |
| SHLD | GLOBAL X FDS | $62.44万 | 0.66% | 10,458 | 1,895 | 22.1% | $11.31万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $65.52万 | 0.69% | 15,199 | -4,943 | -24.5% | -$21.31万 | 减仓 |
| GOVT | ISHARES TR | $68.57万 | 0.72% | 30,101 | 3,490 | 13.1% | $7.95万 | 加仓 |
| VB | VANGUARD INDEX FDS | $70.19万 | 0.74% | 2,316 | -258 | -10.0% | -$7.82万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $73.76万 | 0.78% | 1,074 | -147 | -12.0% | -$10.10万 | 减仓 |
| AMZN | AMAZON COM INC | $73.93万 | 0.78% | 3,102 | -114 | -3.5% | -$2.72万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $74.39万 | 0.79% | 13,172 | 52 | 0.4% | $2,937 | 加仓 |
| QUAL | ISHARES TR | $75.97万 | 0.80% | 3,462 | -4,995 | -59.1% | -$109.60万 | 减仓 |
| GOOGL | ALPHABET INC | $77.91万 | 0.82% | 2,180 | -20 | -0.9% | -$7,147 | 减仓 |
| IEMG | ISHARES INC | $81.29万 | 0.86% | 9,813 | -5,329 | -35.2% | -$44.15万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $81.69万 | 0.86% | 23,838 | 2,201 | 10.2% | $7.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $81.80万 | 0.86% | 2,193 | -89 | -3.9% | -$3.32万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $84.38万 | 0.89% | 11,842 | -413 | -3.4% | -$2.94万 | 减仓 |
| — | ELEVATION SERIES TRUST | $89.24万 | 0.94% | 19,639 | -3,504 | -15.1% | -$15.92万 | 减仓 |
| PGR | PROGRESSIVE CORP | $89.43万 | 0.94% | 4,094 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $90.96万 | 0.96% | 4,836 | -1 | -0.0% | -$188 | 减仓 |
| — | ELEVATION SERIES TRUST | $91.23万 | 0.96% | 38,330 | 10,770 | 39.1% | $25.63万 | 加仓 |
| — | ELEVATION SERIES TRUST | $92.64万 | 0.98% | 36,877 | 5,936 | 19.2% | $14.91万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $93.50万 | 0.99% | 33,334 | 33,334 | — | $93.50万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $105.75万 | 1.12% | 40,725 | 40,725 | — | $105.75万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $109.82万 | 1.16% | 20,831 | -6,539 | -23.9% | -$34.47万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $130.32万 | 1.38% | 63,803 | 5,558 | 9.5% | $11.35万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $137.25万 | 1.45% | 50,102 | 50,102 | — | $137.25万 | 新建仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $138.04万 | 1.46% | 35,397 | 35,397 | — | $138.04万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $151.02万 | 1.60% | 7,548 | -295 | -3.8% | -$5.90万 | 减仓 |
| IVE | ISHARES TR | $154.62万 | 1.63% | 6,809 | -1,948 | -22.2% | -$44.23万 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $177.10万 | 1.87% | 49,676 | 4,429 | 9.8% | $15.79万 | 加仓 |