Vertrix Wealth Management, LLC
TROY MI · SEC CIK 0002118328
$2.97亿2026Q2 申报市值
103持仓数
35.0%前十大占比 · 第一大 5.1%
18 / 10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
FLOT 新建仓+$1,188.76万
SRLN 新建仓+$590.52万
BIV 加仓+$383.31万
CVS 新建仓+$379.00万
JNJ 加仓+$330.24万
2026Q2 卖出最多 按季末市值估算
BLV 清仓-$1,115.72万
VWOB 清仓-$824.90万
MDT 清仓-$328.73万
TMO 清仓-$285.38万
TMUS 清仓-$248.65万
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 |
|---|---|---|---|---|---|---|---|---|
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -162,216 | -100.0% | -$1,115.72万 | 清仓 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -125,574 | -100.0% | -$824.90万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -37,938 | -100.0% | -$328.73万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -5,806 | -100.0% | -$285.38万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -11,839 | -100.0% | -$248.65万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -5,432 | -100.0% | -$84.48万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -6,387 | -100.0% | -$66.78万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -3,737 | -100.0% | -$63.40万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -16,300 | -100.0% | -$61.68万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -4,530 | -100.0% | -$21.25万 | 清仓 |
| IJR | ISHARES TR | $20.87万 | 0.07% | 1,407 | 1,407 | — | $20.87万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $21.21万 | 0.07% | 1,057 | 1,057 | — | $21.21万 | 新建仓 |
| OEF | ISHARES TR | $21.44万 | 0.07% | 586 | 586 | — | $21.44万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $21.46万 | 0.07% | 2,923 | 2,923 | — | $21.46万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $21.74万 | 0.07% | 748 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $22.18万 | 0.07% | 569 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $22.66万 | 0.08% | 1,432 | -426 | -22.9% | -$6.74万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $24.92万 | 0.08% | 2,326 | 411 | 21.5% | $4.40万 | 加仓 |
| BLK | BLACKROCK INC | $25.87万 | 0.09% | 269 | 5 | 1.9% | $4,808 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $27.09万 | 0.09% | 1,273 | 1,273 | — | $27.09万 | 新建仓 |
| SHOP | SHOPIFY INC | $28.49万 | 0.10% | 2,495 | 13 | 0.5% | $1,484 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $28.97万 | 0.10% | 251 | 251 | — | $28.97万 | 新建仓 |
| EMXC | ISHARES INC | $29.10万 | 0.10% | 2,845 | 2,845 | — | $29.10万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $29.18万 | 0.10% | 823 | 823 | — | $29.18万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $30.75万 | 0.10% | 1,050 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $32.12万 | 0.11% | 1,021 | 16 | 1.6% | $5,033 | 加仓 |
| SMH | VANECK ETF TRUST | $32.99万 | 0.11% | 503 | -251 | -33.3% | -$16.46万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $38.53万 | 0.13% | 2,080 | 340 | 19.5% | $6.30万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $38.73万 | 0.13% | 519 | -33 | -6.0% | -$2.46万 | 减仓 |
| TSLA | TESLA INC | $39.58万 | 0.13% | 941 | -32 | -3.3% | -$1.35万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $40.01万 | 0.13% | 2,579 | -45 | -1.7% | -$6,981 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $46.00万 | 0.15% | 8,580 | 1,473 | 20.7% | $7.90万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $48.05万 | 0.16% | 700 | -966 | -58.0% | -$66.30万 | 减仓 |
| AOR | ISHARES TR | $50.52万 | 0.17% | 7,269 | -1,566 | -17.7% | -$10.88万 | 减仓 |
| QQQ | INVESCO QQQ TR | $51.36万 | 0.17% | 698 | -409 | -36.9% | -$30.10万 | 减仓 |
| GLW | CORNING INC | $51.60万 | 0.17% | 2,020 | 2,020 | — | $51.60万 | 新建仓 |
| BAC | BANK OF AMER CORP | $51.85万 | 0.17% | 9,099 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $56.67万 | 0.19% | 5,564 | 5,564 | — | $56.67万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $60.14万 | 0.20% | 5,997 | 732 | 13.9% | $7.34万 | 加仓 |
| CME | CME GROUP INC | $61.55万 | 0.21% | 2,787 | -510 | -15.5% | -$11.26万 | 减仓 |
| AZN | ASTRAZENECA PLC | $63.22万 | 0.21% | 3,334 | 37 | 1.1% | $7,016 | 加仓 |
| AOA | ISHARES TR | $65.58万 | 0.22% | 6,719 | 386 | 6.1% | $3.77万 | 加仓 |
| ETN | EATON CORP PLC | $69.33万 | 0.23% | 1,627 | 1,627 | — | $69.33万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $78.67万 | 0.26% | 841 | -10 | -1.2% | -$9,355 | 减仓 |
| LLY | ELI LILLY & CO | $83.60万 | 0.28% | 697 | -36 | -4.9% | -$4.32万 | 减仓 |
| GEV | GE VERNOVA INC | $88.23万 | 0.30% | 751 | -196 | -20.7% | -$23.03万 | 减仓 |
| IJH | ISHARES TR | $89.59万 | 0.30% | 11,619 | 1,745 | 17.7% | $13.46万 | 加仓 |
| NFLX | NETFLIX INC. | $89.84万 | 0.30% | 12,582 | 1,534 | 13.9% | $10.95万 | 加仓 |
| COR | CENCORA INC | $91.20万 | 0.31% | 3,223 | 294 | 10.0% | $8.32万 | 加仓 |
| ACWI | ISHARES TR | $94.04万 | 0.32% | 5,991 | 468 | 8.5% | $7.35万 | 加仓 |
| RTX | RTX CORPORATION | $101.68万 | 0.34% | 5,359 | 5,359 | — | $101.68万 | 新建仓 |
| SHEL | SHELL PLC | $114.51万 | 0.39% | 14,768 | 117 | 0.8% | $9,072 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $124.28万 | 0.42% | 13,469 | 1,524 | 12.8% | $14.06万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $127.18万 | 0.43% | 21,853 | 6,701 | 44.2% | $39.00万 | 加仓 |
| BA | BOEING CO | $130.88万 | 0.44% | 6,046 | 6 | 0.1% | $1,299 | 加仓 |
| GOOG | ALPHABET INC | $131.43万 | 0.44% | 3,720 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $134.01万 | 0.45% | 1,325 | -25 | -1.9% | -$2.53万 | 减仓 |
| IVV | ISHARES TR | $138.78万 | 0.47% | 1,853 | 1,020 | 122.4% | $76.39万 | 加仓 |
| IWP | ISHARES TR | $139.92万 | 0.47% | 9,557 | -736 | -7.2% | -$10.78万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $139.97万 | 0.47% | 19,397 | 262 | 1.4% | $1.89万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $151.79万 | 0.51% | 2,613 | -2 | -0.1% | -$1,162 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $156.55万 | 0.53% | 7,081 | 7,081 | — | $156.55万 | 新建仓 |
| HON | HONEYWELL INTL INC | $160.00万 | 0.54% | 7,146 | -4,850 | -40.4% | -$108.60万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $174.07万 | 0.59% | 3,645 | -124 | -3.3% | -$5.92万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $180.40万 | 0.61% | 5,290 | -2,217 | -29.5% | -$75.60万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $183.08万 | 0.62% | 25,696 | 4,960 | 23.9% | $35.34万 | 加仓 |
| IWS | ISHARES TR | $185.47万 | 0.62% | 11,268 | -844 | -7.0% | -$13.89万 | 减仓 |
| META | META PLATFORMS INC | $186.39万 | 0.63% | 3,309 | -2,432 | -42.4% | -$136.99万 | 减仓 |
| KLAC | KLA CORP | $189.99万 | 0.64% | 6,297 | -2,723 | -30.2% | -$82.16万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $241.31万 | 0.81% | 28,014 | 5,256 | 23.1% | $45.28万 | 加仓 |
| SBUX | STARBUCKS CORP | $259.43万 | 0.87% | 25,387 | -7,161 | -22.0% | -$73.18万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $266.57万 | 0.90% | 29,377 | 29,377 | — | $266.57万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $276.51万 | 0.93% | 12,688 | 1,628 | 14.7% | $35.48万 | 加仓 |
| INTC | INTEL CORP | $295.65万 | 1.00% | 21,174 | 21,174 | — | $295.65万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $303.65万 | 1.02% | 3,979 | -1,920 | -32.5% | -$146.52万 | 减仓 |
| MCD | MCDONALDS CORP | $322.83万 | 1.09% | 11,943 | 1,326 | 12.5% | $35.84万 | 加仓 |
| KO | COCA COLA CO | $356.44万 | 1.20% | 43,858 | 888 | 2.1% | $7.22万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $356.68万 | 1.20% | 47,130 | 13,594 | 40.5% | $102.88万 | 加仓 |
| CSCO | CISCO SYS INC | $366.34万 | 1.23% | 31,189 | -7,250 | -18.9% | -$85.16万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $368.05万 | 1.24% | 14,492 | 13,003 | 873.3% | $330.24万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $371.02万 | 1.25% | 13,194 | -2,173 | -14.1% | -$61.11万 | 减仓 |
| CVS | CVS HEALTH CORP | $379.00万 | 1.28% | 36,636 | 36,636 | — | $379.00万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $409.38万 | 1.38% | 24,697 | 633 | 2.6% | $10.49万 | 加仓 |
| GOOGL | ALPHABET INC | $416.80万 | 1.40% | 11,663 | 29 | 0.2% | $1.04万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $418.19万 | 1.41% | 28,518 | 612 | 2.2% | $8.97万 | 加仓 |
| AMZN | AMAZON COM INC | $420.29万 | 1.42% | 17,634 | 1,013 | 6.1% | $24.14万 | 加仓 |
| MCK | MCKESSON CORP | $436.13万 | 1.47% | 5,772 | 1,117 | 24.0% | $84.40万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $448.75万 | 1.51% | 8,968 | -1,462 | -14.0% | -$73.16万 | 减仓 |
| TJX | TJX COS INC NEW | $449.32万 | 1.51% | 29,658 | 3,602 | 13.8% | $54.57万 | 加仓 |
| WM | WASTE MGMT INC DEL | $455.72万 | 1.53% | 20,447 | 2,641 | 14.8% | $58.86万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $471.02万 | 1.59% | 9,246 | 1,099 | 13.5% | $55.99万 | 加仓 |
| EMR | EMERSON ELEC CO | $474.85万 | 1.60% | 33,172 | 1,046 | 3.3% | $14.97万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $491.40万 | 1.65% | 21,972 | -1,363 | -5.8% | -$30.48万 | 减仓 |
| LOW | LOWES COS INC | $518.05万 | 1.74% | 23,496 | 374 | 1.6% | $8.25万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $518.84万 | 1.75% | 40,989 | 3,545 | 9.5% | $44.87万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $524.15万 | 1.77% | 36,246 | -6,321 | -14.8% | -$91.41万 | 减仓 |
| AVGO | BROADCOM INC | $533.06万 | 1.79% | 14,111 | -3,453 | -19.7% | -$130.44万 | 减仓 |
| MS | MORGAN STANLEY | $549.19万 | 1.85% | 26,272 | -4,608 | -14.9% | -$96.33万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $549.96万 | 1.85% | 27,485 | 4,431 | 19.2% | $88.66万 | 加仓 |
| LIN | LINDE PLC | $550.18万 | 1.85% | 10,602 | 68 | 0.6% | $3.53万 | 加仓 |