Tortuga Wealth Management, Inc
TORRANCE CA · SEC CIK 0002118051
$1.32亿2026Q2 申报市值
135持仓数
40.7%前十大占比 · 第一大 6.9%
20 / 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
SBUX 新建仓+$124.66万
BIL 新建仓+$110.49万
BILS 加仓+$100.30万
SPY 加仓+$89.67万
PLTR 重新持有+$89.02万
2026Q2 卖出最多 按季末市值估算
GOOG 减仓-$184.53万
AVGO 减仓-$56.14万
INTC 减仓-$45.73万
IGV 减仓-$36.38万
CSCO 减仓-$30.55万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $903.86万 | 6.86% | 45,168 | 887 | 2.0% | $17.75万 | 加仓 |
| AAPL | APPLE INC | $829.13万 | 6.29% | 28,653 | 264 | 0.9% | $7.64万 | 加仓 |
| GOOG | ALPHABET INC | $757.27万 | 5.75% | 21,430 | -5,222 | -19.6% | -$184.53万 | 减仓 |
| MSFT | MICROSOFT CORP | $712.64万 | 5.41% | 19,102 | 1,189 | 6.6% | $44.36万 | 加仓 |
| MCK | MCKESSON CORP | $585.36万 | 4.44% | 7,747 | 1,121 | 16.9% | $84.70万 | 加仓 |
| AMZN | AMAZON COM INC | $400.39万 | 3.04% | 16,799 | -673 | -3.9% | -$16.04万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $347.93万 | 2.64% | 4,656 | 1,200 | 34.7% | $89.67万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $307.15万 | 2.33% | 10,922 | 1,178 | 12.1% | $33.13万 | 加仓 |
| AMGN | AMGEN INC | $258.75万 | 1.96% | 7,146 | 934 | 15.0% | $33.82万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $257.61万 | 1.95% | 7,870 | -278 | -3.4% | -$9.10万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $240.79万 | 1.83% | 9,482 | 2,061 | 27.8% | $52.34万 | 加仓 |
| AVGO | BROADCOM INC | $199.88万 | 1.52% | 5,291 | -1,486 | -21.9% | -$56.14万 | 减仓 |
| BAC | BANK OF AMER CORP | $182.27万 | 1.38% | 31,990 | 161 | 0.5% | $9,174 | 加仓 |
| QQQ | INVESCO QQQ TR | $171.54万 | 1.30% | 2,327 | -51 | -2.1% | -$3.76万 | 减仓 |
| CSCO | CISCO SYS INC | $166.16万 | 1.26% | 14,146 | -2,601 | -15.5% | -$30.55万 | 减仓 |
| QCOM | QUALCOMM INC | $162.16万 | 1.23% | 8,775 | -789 | -8.2% | -$14.58万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $157.59万 | 1.20% | 12,631 | 424 | 3.5% | $5.29万 | 加仓 |
| META | META PLATFORMS INC | $156.25万 | 1.19% | 2,772 | 290 | 11.7% | $16.35万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $151.25万 | 1.15% | 35,724 | -148 | -0.4% | -$6,266 | 减仓 |
| TSLA | TESLA INC | $150.77万 | 1.14% | 3,585 | 645 | 21.9% | $27.13万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $150.05万 | 1.14% | 4,054 | 246 | 6.5% | $9.10万 | 加仓 |
| PTLC | PACER FDS TR | $144.42万 | 1.10% | 24,788 | 4,000 | 19.2% | $23.30万 | 加仓 |
| GOOGL | ALPHABET INC | $128.88万 | 0.98% | 3,606 | 233 | 6.9% | $8.33万 | 加仓 |
| BILS | SPDR SERIES TRUST | $127.56万 | 0.97% | 12,837 | 10,093 | 367.8% | $100.30万 | 加仓 |
| SBUX | STARBUCKS CORP | $124.66万 | 0.95% | 12,199 | 12,199 | — | $124.66万 | 新建仓 |
| YEAR | AB ACTIVE ETFS INC | $121.79万 | 0.92% | 24,193 | 9,000 | 59.2% | $45.31万 | 加仓 |
| CVX | CHEVRON CORPORATION | $120.33万 | 0.91% | 7,259 | 30 | 0.4% | $4,973 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $115.07万 | 0.87% | 79,634 | 6,266 | 8.5% | $9.05万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $114.51万 | 0.87% | 1,224 | -62 | -4.8% | -$5.80万 | 减仓 |
| BIL | SPDR SERIES TRUST | $110.49万 | 0.84% | 12,057 | 12,057 | — | $110.49万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $108.10万 | 0.82% | 8,540 | 399 | 4.9% | $5.05万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $107.81万 | 0.82% | 2,154 | 594 | 38.1% | $29.73万 | 加仓 |
| ABBV | ABBVIE INC | $103.99万 | 0.79% | 4,133 | 612 | 17.4% | $15.40万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $102.74万 | 0.78% | 8,806 | 7,630 | 648.8% | $89.02万 | 重新持有 |
| IGV | ISHARES TR | $91.78万 | 0.70% | 10,130 | -4,015 | -28.4% | -$36.38万 | 减仓 |
| QYLD | GLOBAL X FDS | $91.55万 | 0.69% | 49,674 | 2 | 0.0% | $37 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $91.25万 | 0.69% | 18,047 | 5,465 | 43.4% | $27.63万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $88.29万 | 0.67% | 15,886 | 11,456 | 258.6% | $63.67万 | 加仓 |
| SO | SOUTHERN CO | $86.03万 | 0.65% | 8,988 | 4 | 0.0% | $383 | 加仓 |
| T | AT&T INC | $84.87万 | 0.64% | 40,999 | 264 | 0.6% | $5,465 | 加仓 |
| — | EXXON MOBIL CORP | $80.45万 | 0.61% | 5,886 | 2,097 | 55.3% | $28.66万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $80.13万 | 0.61% | 16,976 | -600 | -3.4% | -$2.83万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $78.64万 | 0.60% | 1,891 | -407 | -17.7% | -$16.93万 | 减仓 |
| PTNQ | PACER FDS TR | $78.60万 | 0.60% | 8,866 | 0 | 0.0% | — | 不变 |
| CALI | BLACKROCK ETF TRUST II | $76.55万 | 0.58% | 15,149 | 7,007 | 86.1% | $35.41万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $76.22万 | 0.58% | 13,228 | 463 | 3.6% | $2.67万 | 加仓 |
| LLY | ELI LILLY & CO | $75.56万 | 0.57% | 630 | 158 | 33.5% | $18.95万 | 加仓 |
| INTC | INTEL CORP | $74.18万 | 0.56% | 5,312 | -3,275 | -38.1% | -$45.73万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $73.83万 | 0.56% | 19,133 | 13,057 | 214.9% | $50.38万 | 加仓 |
| RTX | RTX CORPORATION | $73.26万 | 0.56% | 3,861 | -7 | -0.2% | -$1,328 | 减仓 |
| NFLX | NETFLIX INC. | $70.23万 | 0.53% | 9,836 | 2,832 | 40.4% | $20.22万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $69.80万 | 0.53% | 31,092 | 31,092 | — | $69.80万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $67.22万 | 0.51% | 1,464 | 228 | 18.4% | $10.47万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $66.11万 | 0.50% | 25,693 | -300 | -1.2% | -$7,719 | 减仓 |
| PFE | PFIZER INC | $61.32万 | 0.47% | 25,466 | 3,536 | 16.1% | $8.51万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $59.06万 | 0.45% | 3,101 | -562 | -15.3% | -$10.70万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $57.18万 | 0.43% | 9,573 | 900 | 10.4% | $5.38万 | 加仓 |
| ORCL | ORACLE CORP | $56.75万 | 0.43% | 3,873 | 544 | 16.3% | $7.97万 | 加仓 |
| C | CITIGROUP INC | $55.39万 | 0.42% | 3,958 | 10 | 0.3% | $1,400 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $54.55万 | 0.41% | 14,933 | -100 | -0.7% | -$3,653 | 减仓 |
| SMH | VANECK ETF TRUST | $53.95万 | 0.41% | 822 | -238 | -22.5% | -$15.62万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $53.71万 | 0.41% | 1,802 | 1,802 | — | $53.71万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $52.95万 | 0.40% | 12,509 | 12,509 | — | $52.95万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $51.70万 | 0.39% | 47,047 | -3,506 | -6.9% | -$3.85万 | 减仓 |
| CRM | SALESFORCE INC | $50.54万 | 0.38% | 3,224 | -269 | -7.7% | -$4.22万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $50.19万 | 0.38% | 864 | 864 | — | $50.19万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $49.13万 | 0.37% | 10,250 | 4,756 | 86.6% | $22.80万 | 加仓 |
| IWD | ISHARES TR | $48.41万 | 0.37% | 1,997 | -294 | -12.8% | -$7.13万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $46.26万 | 0.35% | 3,615 | 315 | 9.5% | $4.03万 | 加仓 |
| COWZ | PACER FDS TR | $45.99万 | 0.35% | 7,394 | -300 | -3.9% | -$1.87万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $45.65万 | 0.35% | 2,561 | 36 | 1.4% | $6,417 | 加仓 |
| ENB | ENBRIDGE INC | $43.88万 | 0.33% | 8,095 | 218 | 2.8% | $1.18万 | 加仓 |
| GE | GE AEROSPACE | $43.87万 | 0.33% | 1,174 | -191 | -14.0% | -$7.14万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $43.28万 | 0.33% | 906 | 252 | 38.5% | $12.04万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $43.24万 | 0.33% | 427 | 23 | 5.7% | $2.33万 | 加仓 |
| CVS | CVS HEALTH CORP | $41.03万 | 0.31% | 3,966 | -503 | -11.3% | -$5.20万 | 减仓 |
| CAT | CATERPILLAR INC | $40.89万 | 0.31% | 384 | 4 | 1.1% | $4,260 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $40.75万 | 0.31% | 353 | 353 | — | $40.75万 | 新建仓 |
| DVY | ISHARES TR | $39.93万 | 0.30% | 2,553 | -157 | -5.8% | -$2.46万 | 减仓 |
| TXN | TEXAS INSTRS INC | $39.82万 | 0.30% | 1,336 | 259 | 24.0% | $7.72万 | 加仓 |
| ITOT | ISHARES TR | $39.37万 | 0.30% | 2,396 | 127 | 5.6% | $2.09万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $39.23万 | 0.30% | 21,938 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $38.88万 | 0.29% | 13,225 | 2,000 | 17.8% | $5.88万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $38.26万 | 0.29% | 4,720 | -11 | -0.2% | -$892 | 减仓 |
| BA | BOEING CO | $36.63万 | 0.28% | 1,692 | 163 | 10.7% | $3.53万 | 加仓 |
| DGRO | ISHARES TR | $36.60万 | 0.28% | 4,829 | 4,829 | — | $36.60万 | 新建仓 |
| TGT | TARGET CORP | $36.54万 | 0.28% | 2,798 | 75 | 2.8% | $9,794 | 加仓 |
| AMAT | APPLIED MATLS INC | $36.44万 | 0.28% | 504 | 504 | — | $36.44万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $36.35万 | 0.28% | 1,066 | -405 | -27.5% | -$13.81万 | 减仓 |
| GEV | GE VERNOVA INC | $36.30万 | 0.28% | 309 | -21 | -6.4% | -$2.47万 | 减仓 |
| MRK | MERCK & CO INC | $35.42万 | 0.27% | 2,757 | 236 | 9.4% | $3.03万 | 加仓 |
| XYLD | GLOBAL X FDS | $34.87万 | 0.26% | 8,549 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $34.75万 | 0.26% | 3,897 | 3,897 | — | $34.75万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $34.70万 | 0.26% | 6,473 | 1,044 | 19.2% | $5.60万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $34.61万 | 0.26% | 7,631 | 2,965 | 63.5% | $13.45万 | 加仓 |
| BIZD | VANECK ETF TRUST | $33.55万 | 0.25% | 26,503 | 11,156 | 72.7% | $14.12万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $33.40万 | 0.25% | 6,548 | -485 | -6.9% | -$2.47万 | 减仓 |
| HUBB | HUBBELL INC | $33.17万 | 0.25% | 634 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $32.68万 | 0.25% | 5,274 | 184 | 3.6% | $1.14万 | 加仓 |
| SYFI | AB ACTIVE ETFS INC | $32.13万 | 0.24% | 8,994 | 2,116 | 30.8% | $7.56万 | 加仓 |