Integrated Wealth Management
UNIONTOWN OH · SEC CIK 0002113155
$8,719.97万2026Q1 申报市值
95持仓数
35.2%前十大占比 · 第一大 6.2%
12 / 8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
CORO 新建仓+$200.15万
SPYM 加仓+$140.54万
ELEVATION SERIES 新建仓+$67.92万
GOVT 新建仓+$60.97万
AIM ETF PRODUCTS 新建仓+$54.64万
2026Q1 卖出最多 按季末市值估算
ELEVATION SERIES 减仓-$169.57万
OEF 清仓-$162.39万
BILZ 减仓-$106.53万
GLDM 清仓-$83.52万
IEMG 减仓-$76.59万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $541.91万 | 6.21% | 70,802 | 18,362 | 35.0% | $140.54万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $377.23万 | 4.33% | 98,059 | 5,120 | 5.5% | $19.70万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $355.40万 | 4.08% | 8,137 | -169 | -2.0% | -$7.38万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $315.67万 | 3.62% | 99,931 | 6,105 | 6.5% | $19.28万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $302.54万 | 3.47% | 89,561 | -1,216 | -1.3% | -$4.11万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $285.06万 | 3.27% | 107,245 | 8,992 | 9.2% | $23.90万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $239.48万 | 2.75% | 62,840 | 8,714 | 16.1% | $33.21万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $226.84万 | 2.60% | 11,562 | -75 | -0.6% | -$1.47万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $214.94万 | 2.46% | 36,944 | -2,684 | -6.8% | -$15.62万 | 减仓 |
| — | EXXON MOBIL CORP | $208.82万 | 2.39% | 12,308 | -82 | -0.7% | -$1.39万 | 减仓 |
| AAPL | APPLE INC | $204.15万 | 2.34% | 8,044 | 456 | 6.0% | $11.57万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $200.15万 | 2.30% | 62,248 | 62,248 | — | $200.15万 | 新建仓 |
| IVW | ISHARES TR | $196.16万 | 2.25% | 17,343 | -259 | -1.5% | -$2.93万 | 减仓 |
| JANW | AIM ETF PRODUCTS TRUST | $192.81万 | 2.21% | 52,854 | 8,005 | 17.8% | $29.20万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $187.31万 | 2.15% | 71,221 | -1,598 | -2.2% | -$4.20万 | 减仓 |
| IVE | ISHARES TR | $184.90万 | 2.12% | 8,757 | -667 | -7.1% | -$14.08万 | 减仓 |
| QUAL | ISHARES TR | $162.21万 | 1.86% | 8,457 | -2,199 | -20.6% | -$42.18万 | 减仓 |
| DECW | AIM ETF PRODUCTS TRUST | $151.17万 | 1.73% | 45,247 | 6,690 | 17.4% | $22.35万 | 加仓 |
| ONEZ | ELEVATION SERIES TRUST | $137.94万 | 1.58% | 55,094 | 7,180 | 15.0% | $17.98万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $136.78万 | 1.57% | 7,843 | -843 | -9.7% | -$14.70万 | 减仓 |
| JULW | AIM ETF PRODUCTS TRUST | $124.90万 | 1.43% | 32,181 | -1,433 | -4.3% | -$5.56万 | 减仓 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | $122.90万 | 1.41% | 58,245 | -1,205 | -2.0% | -$2.54万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $107.95万 | 1.24% | 37,810 | 4,005 | 11.8% | $11.43万 | 加仓 |
| IEMG | ISHARES INC | $105.62万 | 1.21% | 15,142 | -10,981 | -42.0% | -$76.59万 | 减仓 |
| BILZ | PIMCO ETF TR | $103.07万 | 1.18% | 10,208 | -10,551 | -50.8% | -$106.53万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $101.03万 | 1.16% | 37,807 | -975 | -2.5% | -$2.61万 | 减仓 |
| — | ELEVATION SERIES TRUST | $93.99万 | 1.08% | 23,143 | -6 | -0.0% | -$244 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $90.18万 | 1.03% | 27,370 | -612 | -2.2% | -$2.02万 | 减仓 |
| MSFT | MICROSOFT CORP | $84.49万 | 0.97% | 2,282 | 125 | 5.8% | $4.63万 | 加仓 |
| PGR | PROGRESSIVE CORP | $81.16万 | 0.93% | 4,094 | 2,027 | 98.1% | $40.18万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $78.53万 | 0.90% | 12,255 | -322 | -2.6% | -$2.06万 | 减仓 |
| IUSG | ISHARES TR | $75.03万 | 0.86% | 4,837 | -616 | -11.3% | -$9.55万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $74.36万 | 0.85% | 13,120 | 208 | 1.6% | $1.18万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $72.96万 | 0.84% | 1,221 | 18 | 1.5% | $1.08万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $72.95万 | 0.84% | 20,142 | -602 | -2.9% | -$2.18万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $72.41万 | 0.83% | 21,637 | 1,991 | 10.1% | $6.66万 | 加仓 |
| — | ELEVATION SERIES TRUST | $70.50万 | 0.81% | 19,179 | 1,079 | 6.0% | $3.97万 | 加仓 |
| IVV | ISHARES TR | $69.68万 | 0.80% | 1,067 | -421 | -28.3% | -$27.49万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $68.91万 | 0.79% | 26,982 | 7,172 | 36.2% | $18.32万 | 加仓 |
| — | ELEVATION SERIES TRUST | $67.92万 | 0.78% | 30,941 | 30,941 | — | $67.92万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $67.42万 | 0.77% | 2,574 | 361 | 16.3% | $9.45万 | 加仓 |
| AMZN | AMAZON COM INC | $66.98万 | 0.77% | 3,216 | -79 | -2.4% | -$1.65万 | 减仓 |
| — | ELEVATION SERIES TRUST | $66.51万 | 0.76% | 27,560 | -70,263 | -71.8% | -$169.57万 | 减仓 |
| GOOGL | ALPHABET INC | $63.26万 | 0.73% | 2,200 | -10 | -0.5% | -$2,876 | 减仓 |
| GOVT | ISHARES TR | $60.97万 | 0.70% | 26,611 | 26,611 | — | $60.97万 | 新建仓 |
| SHLD | GLOBAL X FDS | $60.66万 | 0.70% | 8,563 | 1,864 | 27.8% | $13.20万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $60.47万 | 0.69% | 23,526 | -599 | -2.5% | -$1.54万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $54.64万 | 0.63% | 17,409 | 17,409 | — | $54.64万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $53.52万 | 0.61% | 13,168 | 13,168 | — | $53.52万 | 新建仓 |
| — | ELEVATION SERIES TRUST | $52.91万 | 0.61% | 13,627 | 434 | 3.3% | $1.69万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $52.16万 | 0.60% | 6,765 | 3,506 | 107.6% | $27.03万 | 加仓 |
| MBB | ISHARES TR | $52.09万 | 0.60% | 5,486 | -201 | -3.5% | -$1.91万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $51.43万 | 0.59% | 6,559 | -70 | -1.1% | -$5,489 | 减仓 |
| COP | CONOCOPHILLIPS | $51.02万 | 0.59% | 3,865 | 253 | 7.0% | $3.34万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $50.37万 | 0.58% | 18,973 | -451 | -2.3% | -$1.20万 | 减仓 |
| — | ELEVATION SERIES TRUST | $49.17万 | 0.56% | 11,963 | 11,963 | — | $49.17万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $47.33万 | 0.54% | 1,475 | -351 | -19.2% | -$11.26万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.15万 | 0.54% | 984 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $47.01万 | 0.54% | 18,996 | -19,827 | -51.1% | -$49.07万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $46.77万 | 0.54% | 11,390 | 11,390 | — | $46.77万 | 新建仓 |
| AVGO | BROADCOM INC | $45.51万 | 0.52% | 1,470 | 36 | 2.5% | $1.11万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $43.81万 | 0.50% | 1,592 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $42.07万 | 0.48% | 16,410 | -3,024 | -15.6% | -$7.75万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $41.69万 | 0.48% | 6,062 | -22 | -0.4% | -$1,513 | 减仓 |
| ITOT | ISHARES TR | $41.66万 | 0.48% | 2,925 | -753 | -20.5% | -$10.72万 | 减仓 |
| ABBV | ABBVIE INC | $40.28万 | 0.46% | 1,852 | 135 | 7.9% | $2.94万 | 加仓 |
| GLD | SPDR GOLD TR | $39.46万 | 0.45% | 917 | -19 | -2.0% | -$8,176 | 减仓 |
| — | HONEYWELL INTL INC | $39.20万 | 0.45% | 1,734 | -179 | -9.4% | -$4.05万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $35.99万 | 0.41% | 1,472 | -62 | -4.0% | -$1.52万 | 减仓 |
| MTUM | ISHARES TR | $34.02万 | 0.39% | 1,418 | -2,352 | -62.4% | -$56.43万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $33.48万 | 0.38% | 1,138 | 264 | 30.2% | $7.77万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $33.23万 | 0.38% | 1,016 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $32.49万 | 0.37% | 2,034 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $32.05万 | 0.37% | 8,811 | -229 | -2.5% | -$8,329 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $32.01万 | 0.37% | 6,662 | 1,129 | 20.4% | $5.42万 | 加仓 |
| STN | STANTEC INC | $31.75万 | 0.36% | 3,675 | -929 | -20.2% | -$8.03万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.24万 | 0.35% | 10,300 | -215 | -2.0% | -$6,313 | 减仓 |
| — | ELEVATION SERIES TRUST | $29.88万 | 0.34% | 12,677 | 12,677 | — | $29.88万 | 新建仓 |
| MRK | MERCK & CO INC | $28.78万 | 0.33% | 2,393 | -367 | -13.3% | -$4.41万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $26.65万 | 0.31% | 3,453 | -37 | -1.1% | -$2,856 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $26.61万 | 0.31% | 1,098 | 2 | 0.2% | $485 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $25.54万 | 0.29% | 4,600 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $25.17万 | 0.29% | 6,550 | 1,316 | 25.1% | $5.06万 | 加仓 |
| TSLA | TESLA INC | $25.02万 | 0.29% | 673 | 206 | 44.1% | $7.66万 | 加仓 |
| IJR | ISHARES TR | $24.76万 | 0.28% | 1,991 | -773 | -28.0% | -$9.61万 | 减仓 |
| VDE | VANGUARD WORLD FD | $24.16万 | 0.28% | 1,396 | 1,396 | — | $24.16万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $23.01万 | 0.26% | 1,593 | -121 | -7.1% | -$1.75万 | 减仓 |
| EFV | ISHARES TR | $22.93万 | 0.26% | 3,085 | -1,740 | -36.1% | -$12.93万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $22.47万 | 0.26% | 4,157 | -34 | -0.8% | -$1,838 | 减仓 |
| SCNM | STERLING CAP FDS | $21.08万 | 0.24% | 8,479 | 8,479 | — | $21.08万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $20.78万 | 0.24% | 337 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $20.75万 | 0.24% | 2,674 | 2,674 | — | $20.75万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $20.66万 | 0.24% | 4,399 | -24 | -0.5% | -$1,127 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $20.56万 | 0.24% | 9,811 | 9,811 | — | $20.56万 | 新建仓 |
| V | VISA INC | $20.39万 | 0.23% | 675 | 2 | 0.3% | $604 | 加仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -4,735 | -100.0% | -$162.39万 | 清仓 |
| GLDM | WORLD GOLD TR | $0 | 0.00% | 0 | -9,783 | -100.0% | -$83.52万 | 清仓 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -3,712 | -100.0% | -$42.29万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -3,331 | -100.0% | -$32.07万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -5,622 | -100.0% | -$29.67万 | 清仓 |