13F 机构持仓

Intentional Wealth Strategies, LLC

COLORADO SPRINGS CO · SEC CIK 0002119881

2026Q22026Q1 更早 9 个季度 🔒
$1.07亿2026Q1 申报市值
942持仓数
53.4%前十大占比 · 第一大 15.0%
0 / 0新建仓 / 清仓
申报市值走势$1.07亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 15.0%
QQQM 7.2%
DYNF 7.0%
BKDV 6.3%
AVEM 4.9%
THRO 3.1%
QUAL 2.6%
BAI 2.6%
QQQ 2.4%
VXF 2.1%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

本季没有卖出

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
APP APPLOVIN CORP $2,7860.00%7 —— — —
LPL LG DISPLAY CO LTD $2,7820.00%717 —— — —
SSNC SS&C TECH HLDGS $2,7700.00%41 —— — —
IFS INTERCORP FINL SVCS INC $2,7610.00%55 —— — —
PWR QUANTA SVCS INC $2,7450.00%5 —— — —
LYB LYONDELLBASELL INDUSTRIES NV $2,7390.00%34 —— — —
UBS UBS GROUP AG $2,7350.00%70 —— — —
TXN TEXAS INSTRS INC $2,7180.00%14 —— — —
TEL TE CONNECTIVITY PLC $2,7170.00%13 —— — —
CSGP COSTAR GROUP INC $2,6620.00%66 —— — —
PCAR PACCAR INC $2,6570.00%23 —— — —
YUM YUM BRANDS INC $2,6430.00%17 —— — —
KEY KEYCORP $2,6270.00%131 —— — —
HALO HALOZYME THERAPEUTICS INC $2,5850.00%40 —— — —
KRC KILROY REALTY CORP $2,5670.00%91 —— — —
UL UNILEVER PLC $2,5640.00%45 —— — —
MET METLIFE INC $2,5460.00%36 —— — —
MRNA MODERNA INC $2,5400.00%50 —— — —
BN BROOKFIELD CORP $2,5090.00%62 —— — —
PNC PNC FINL SVCS GROUP INC $2,4970.00%12 —— — —
DDOG DATADOG INC $2,4790.00%21 —— — —
DHT DHT HOLDINGS INC $2,4660.00%135 —— — —
DOCU DOCUSIGN INC $2,4650.00%52 —— — —
TAK TAKEDA PHARMACEUTICAL CO LTD $2,4450.00%132 —— — —
VXUS VANGUARD STAR FDS $2,4300.00%32 —— — —
DOX AMDOCS LTD $2,4150.00%37 —— — —
SO SOUTHERN CO $2,4130.00%25 —— — —
GWRE GUIDEWIRE SOFTWARE INC $2,3930.00%16 —— — —
NYT NEW YORK TIMES CO MTN BE $2,3440.00%28 —— — —
CNQ CANADIAN NAT RES LTD MED TER $2,3390.00%48 —— — —
PKG PACKAGING CORP AMER $2,3340.00%11 —— — —
AGCO AGCO CORP $2,3170.00%20 —— — —
GTX GARRETT MOTION INC $2,3080.00%127 —— — —
BE BLOOM ENERGY CORP $2,3030.00%17 —— — —
ACM AECOM $2,2900.00%27 —— — —
TXT TEXTRON INC $2,2770.00%26 —— — —
DE DEERE & CO $2,2530.00%4 —— — —
JD JD.COM INC $2,2470.00%76 —— — —
KNX KNIGHT-SWIFT TRANSN HLDGS IN $2,2460.00%39 —— — —
KKR KKR & CO INC $2,2200.00%24 —— — —
PAYX PAYCHEX INC $2,2110.00%24 —— — —
RCL ROYAL CARIBBEAN GROUP $2,2010.00%8 —— — —
IHS IHS HOLDING LIMITED $2,1890.00%266 —— — —
ODFL OLD DOMINION FREIGHT LINE IN $2,1490.00%11 —— — —
— EMBOTELLADORA ANDINA S A $2,1440.00%85 —— — —
XPO XPO INC $2,1400.00%11 —— — —
INSM INSMED INC $2,1260.00%13 —— — —
DB DEUTSCHE BK AG $2,1140.00%71 —— — —
ALSN ALLISON TRANSMISSION HLDGS I $2,1070.00%18 —— — —
INFU INFUSYSTEM HLDGS INC $2,0770.00%225 —— — —
RIVN RIVIAN AUTOMOTIVE INC $2,0770.00%138 —— — —
NHC NATIONAL HEALTHCARE CORP $2,0760.00%13 —— — —
WM WASTE MGMT INC DEL $2,0680.00%9 —— — —
EXC EXELON CORP $2,0590.00%42 —— — —
FITB FIFTH THIRD BANCORP $2,0440.00%44 —— — —
KRG KITE REALTY GROUP TRUST $2,0380.00%83 —— — —
NVAX NOVAVAX INC $2,0350.00%250 —— — —
BCS BARCLAYS PLC $2,0310.00%96 —— — —
WTRG ESSENTIAL UTILS INC $2,0140.00%50 —— — —
CSX CSX CORP $2,0110.00%49 —— — —
DT DYNATRACE INC $1,9970.00%54 —— — —
ALNY ALNYLAM PHARMACEUTICALS INC $1,9850.00%6 —— — —
ALB ALBEMARLE CORP $1,9750.00%11 —— — —
MEOH METHANEX CORP $1,9650.00%33 —— — —
FTAI FTAI AVIATION LTD $1,9600.00%8 —— — —
CRWD CROWDSTRIKE HLDGS INC $1,9520.00%5 —— — —
TTMI TTM TECHNOLOGIES INC $1,9480.00%20 —— — —
EZPW EZCORP INC $1,9290.00%76 —— — —
ITUB ITAU UNIBANCO HLDG S A $1,9270.00%230 —— — —
TKR TIMKEN CO $1,9110.00%19 —— — —
COHR COHERENT CORP $1,9060.00%8 —— — —
OVV OVINTIV INC $1,9000.00%32 —— — —
CBL CBL & ASSOC PPTYS INC $1,8830.00%49 —— — —
JOYY JOYY INC $1,8680.00%32 —— — —
FTI TECHNIPFMC PLC $1,8670.00%27 —— — —
XYZ BLOCK INC $1,8660.00%31 —— — —
KIM KIMCO REALTY CORP $1,8430.00%82 —— — —
RMR RMR GROUP INC $1,8410.00%119 —— — —
EHC ENCOMPASS HEALTH CORP $1,8380.00%19 —— — —
— ELECTRONIC ARTS INC $1,8350.00%9 —— — —
ITW ILLINOIS TOOL WKS INC $1,8220.00%7 —— — —
WDAY WORKDAY INC $1,8190.00%14 —— — —
GVA GRANITE CONSTR INC $1,7980.00%15 —— — —
CMG CHIPOTLE MEXICAN GRILL INC $1,7930.00%56 —— — —
TPC TUTOR PERINI CORP $1,7750.00%23 —— — —
— TOPBUILD COR $1,7570.00%5 —— — —
— LEXINFINTECH HLDGS LTD $1,6920.00%776 —— — —
SANM SANMINA CORP $1,6850.00%13 —— — —
BNS BANK NOVA SCOTIA B C $1,6630.00%24 —— — —
SNY SANOFI SA $1,6380.00%34 —— — —
ROKU ROKU INC $1,6090.00%17 —— — —
— DUPONT DE NEMOURS INC $1,6030.00%35 —— — —
BC BRUNSWICK CORP $1,6010.00%22 —— — —
CCU COMPANIA CERVECERIAS UNIDAS $1,6000.00%141 —— — —
HDB HDFC BANK LTD $1,5920.00%64 —— — —
PGR PROGRESSIVE CORP $1,5860.00%8 —— — —
PHIN PHINIA INC $1,5740.00%23 —— — —
EMR EMERSON ELEC CO $1,5720.00%12 —— — —
ICL ICL GROUP LTD $1,5620.00%303 —— — —
KMT KENNAMETAL INC $1,5540.00%43 —— — —