Lifetime Wealth Management P.C.
ROCKWALL TX · SEC CIK 0002116339
$1.76亿2026Q1 申报市值
86持仓数
45.7%前十大占比 · 第一大 7.0%
2 / 5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
SFM 加仓+$457.24万
TSLX 加仓+$78.17万
KSPI 加仓+$54.29万
MTBA 加仓+$32.28万
BIL 加仓+$28.85万
2026Q1 卖出最多 按季末市值估算
JXN 减仓-$174.00万
NAMS 减仓-$114.44万
VALE 减仓-$54.89万
CAMBRIA ETF TR 减仓-$45.59万
GOOGL 清仓-$36.78万
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 |
|---|---|---|---|---|---|---|---|---|
| PBR/A | PETROLEO BRASILEIRO S A | $1,231.82万 | 7.01% | 656,972 | -11,828 | -1.8% | -$22.18万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,050.65万 | 5.98% | 114,650 | 3,148 | 2.8% | $28.85万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $913.08万 | 5.19% | 187,376 | -4,255 | -2.2% | -$20.73万 | 减仓 |
| KSPI | KASPI KZ JSC | $869.06万 | 4.94% | 117,329 | 7,329 | 6.7% | $54.29万 | 加仓 |
| — | ISHARES TR | $865.54万 | 4.92% | 584,432 | 19,458 | 3.4% | $28.82万 | 加仓 |
| VALE | VALE S A | $845.26万 | 4.81% | 531,278 | -34,500 | -6.1% | -$54.89万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $697.20万 | 3.97% | 196,727 | 1,714 | 0.9% | $6.07万 | 加仓 |
| NE | NOBLE CORP PLC | $600.22万 | 3.41% | 122,320 | -3,500 | -2.8% | -$17.17万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $488.09万 | 2.78% | 63,282 | 59,282 | 1,482.0% | $457.24万 | 加仓 |
| QQQ | INVESCO QQQ TR | $477.93万 | 2.72% | 8,280 | 194 | 2.4% | $11.20万 | 加仓 |
| LEMB | ISHARES INC | $455.33万 | 2.59% | 111,602 | -3,589 | -3.1% | -$14.64万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $428.51万 | 2.44% | 73,287 | 1,127 | 1.6% | $6.59万 | 加仓 |
| CPA | COPA HOLDINGS SA | $397.63万 | 2.26% | 35,000 | -775 | -2.2% | -$8.80万 | 减仓 |
| — | EXXON MOBIL CORP | $397.34万 | 2.26% | 23,420 | -448 | -1.9% | -$7.60万 | 减仓 |
| — | NOBLE CORP PLC | $358.98万 | 2.04% | 117,429 | 100 | 0.1% | $3,057 | 加仓 |
| ABBV | ABBVIE INC | $333.06万 | 1.89% | 15,314 | -271 | -1.7% | -$5.89万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $332.42万 | 1.89% | 35,687 | -1,750 | -4.7% | -$16.30万 | 减仓 |
| WIP | SPDR SERIES TRUST | $306.47万 | 1.74% | 77,391 | 1,663 | 2.2% | $6.59万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $297.89万 | 1.69% | 60,229 | 6,527 | 12.2% | $32.28万 | 加仓 |
| TIP | ISHARES TR | $278.57万 | 1.58% | 25,242 | 250 | 1.0% | $2.76万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $244.47万 | 1.39% | 4,677 | -605 | -11.5% | -$31.62万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $217.15万 | 1.24% | 57,386 | 5 | 0.0% | $189 | 加仓 |
| IQLT | ISHARES TR | $202.42万 | 1.15% | 43,785 | 1,944 | 4.6% | $8.99万 | 加仓 |
| EWZ | ISHARES INC | $198.98万 | 1.13% | 51,832 | 2,731 | 5.6% | $10.48万 | 加仓 |
| AUSF | GLOBAL X FDS | $198.45万 | 1.13% | 41,044 | 2,494 | 6.5% | $12.06万 | 加仓 |
| — | SPDR SERIES TRUST | $193.50万 | 1.10% | 6,906 | 251 | 3.8% | $7.03万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $185.57万 | 1.06% | 16,553 | 988 | 6.3% | $11.08万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $183.90万 | 1.05% | 67,018 | 2,629 | 4.1% | $7.21万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $179.05万 | 1.02% | 97,416 | 42,529 | 77.5% | $78.17万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $162.06万 | 0.92% | 29,551 | 1,833 | 6.6% | $10.05万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $160.03万 | 0.91% | 16,025 | 837 | 5.5% | $8.36万 | 加仓 |
| — | CAMBRIA ETF TR | $153.12万 | 0.87% | 63,868 | -19,016 | -22.9% | -$45.59万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $152.52万 | 0.87% | 36,832 | 71 | 0.2% | $2,940 | 加仓 |
| EDV | VANGUARD WORLD FD | $148.67万 | 0.85% | 22,890 | 498 | 2.2% | $3.23万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $147.70万 | 0.84% | 13,370 | 959 | 7.7% | $10.59万 | 加仓 |
| DGS | WISDOMTREE TR | $136.00万 | 0.77% | 22,629 | 1,006 | 4.7% | $6.05万 | 加仓 |
| WMT | WALMART INC | $133.84万 | 0.76% | 10,769 | -2,146 | -16.6% | -$26.67万 | 减仓 |
| — | KRANESHARES TRUST | $129.32万 | 0.74% | 45,858 | 2,803 | 6.5% | $7.90万 | 加仓 |
| BBLU | EA SERIES TRUST | $125.89万 | 0.72% | 85,292 | 2,570 | 3.1% | $3.79万 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $121.59万 | 0.69% | 44,701 | 1,076 | 2.5% | $2.93万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $121.41万 | 0.69% | 27,313 | 262 | 1.0% | $1.16万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $116.89万 | 0.66% | 28,834 | 1,295 | 4.7% | $5.25万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $110.04万 | 0.63% | 22,280 | 1,785 | 8.7% | $8.82万 | 加仓 |
| IEF | ISHARES TR | $105.82万 | 0.60% | 11,088 | 644 | 6.2% | $6.15万 | 加仓 |
| AAPL | APPLE INC | $102.99万 | 0.59% | 4,058 | -723 | -15.1% | -$18.35万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $99.95万 | 0.57% | 61,809 | 353 | 0.6% | $5,708 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $99.03万 | 0.56% | 26,450 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $98.98万 | 0.56% | 3,112 | 0 | 0.0% | — | 不变 |
| AVLV | AMERICAN CENTY ETF TR | $98.22万 | 0.56% | 12,185 | 651 | 5.6% | $5.25万 | 加仓 |
| GSPY | TIDAL TRUST I | $93.89万 | 0.53% | 26,534 | 639 | 2.5% | $2.26万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $93.50万 | 0.53% | 1,565 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $86.26万 | 0.49% | 8,402 | -220 | -2.6% | -$2.26万 | 减仓 |
| LTPZ | PIMCO ETF TR | $83.47万 | 0.47% | 16,357 | 28 | 0.2% | $1,429 | 加仓 |
| BCD | ABRDN ETFS | $80.30万 | 0.46% | 22,443 | 1,074 | 5.0% | $3.84万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $78.87万 | 0.45% | 21,126 | 654 | 3.2% | $2.44万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $75.22万 | 0.43% | 23,500 | -35,750 | -60.3% | -$114.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $66.61万 | 0.38% | 1,799 | -278 | -13.4% | -$10.29万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $64.43万 | 0.37% | 5,325 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $62.78万 | 0.36% | 11,000 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $62.56万 | 0.36% | 7,216 | 100 | 1.4% | $8,669 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $60.08万 | 0.34% | 53,500 | -2,500 | -4.5% | -$2.81万 | 减仓 |
| EMLC | VANECK ETF TRUST | $58.98万 | 0.34% | 23,489 | 149 | 0.6% | $3,741 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $58.16万 | 0.33% | 15,623 | -5,000 | -24.2% | -$18.61万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $55.57万 | 0.32% | 12,681 | -831 | -6.2% | -$3.64万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $51.00万 | 0.29% | 7,715 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $47.78万 | 0.27% | 2,114 | -1,150 | -35.2% | -$25.99万 | 减仓 |
| AMZN | AMAZON COM INC | $35.86万 | 0.20% | 1,722 | -445 | -20.5% | -$9.27万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $33.87万 | 0.19% | 10,212 | 18 | 0.2% | $597 | 加仓 |
| NVDA | NVIDIA CORPORATION | $33.84万 | 0.19% | 1,940 | -1,619 | -45.5% | -$28.24万 | 减仓 |
| — | ETF SER SOLUTIONS | $32.30万 | 0.18% | 7,282 | 547 | 8.1% | $2.43万 | 加仓 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $31.03万 | 0.18% | 2,450 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO EXCHANGE TRADED FD T | $28.76万 | 0.16% | 13,428 | -215 | -1.6% | -$4,605 | 减仓 |
| CVX | CHEVRON CORPORATION | $28.24万 | 0.16% | 1,365 | -355 | -20.6% | -$7.34万 | 减仓 |
| T | AT&T INC | $27.11万 | 0.15% | 9,352 | 233 | 2.6% | $6,755 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $26.90万 | 0.15% | 2,544 | -16,456 | -86.6% | -$174.00万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $26.70万 | 0.15% | 5,409 | -369 | -6.4% | -$1.82万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $25.61万 | 0.15% | 2,782 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $21.84万 | 0.12% | 705 | -172 | -19.6% | -$5.33万 | 减仓 |
| GE | GE AEROSPACE | $21.28万 | 0.12% | 750 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $20.84万 | 0.12% | 3,850 | 3,850 | — | $20.84万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $20.61万 | 0.12% | 1,026 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $16.72万 | 0.10% | 11,500 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $11.60万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CIBUS INC | $3.07万 | 0.02% | 15,500 | 15,500 | — | $3.07万 | 新建仓 |
| — | SPLASH BEVERAGE GROUP INC | $2.37万 | 0.01% | 66,050 | 0 | 0.0% | — | 不变 |
| — | BRAG HSE HLDGS INC | $8,798 | 0.01% | 33,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -1,175 | -100.0% | -$36.78万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -508 | -100.0% | -$33.53万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS | $0 | 0.00% | 0 | -794 | -100.0% | -$23.51万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -647 | -100.0% | -$20.85万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -662 | -100.0% | -$20.77万 | 清仓 |