Wealth Care LLC
MERRITT ISLAND FL · SEC CIK 0002120450
$1.23亿2026Q2 申报市值
73持仓数
61.4%前十大占比 · 第一大 9.7%
9 / 3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
XLK 新建仓+$41.61万
PDI 加仓+$39.66万
FIDELITY COVINGT 新建仓+$32.80万
GLW 新建仓+$30.85万
NBIS 新建仓+$30.67万
2026Q2 卖出最多 按季末市值估算
WY 减仓-$43.50万
PTY 清仓-$27.81万
HYT 清仓-$22.06万
PLTR 清仓-$21.43万
IJH 减仓-$15.14万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | $1,194.97万 | 9.68% | 80,573 | -667 | -0.8% | -$9.89万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,113.34万 | 9.02% | 30,088 | 24 | 0.1% | $8,881 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $863.64万 | 6.99% | 36,501 | 34 | 0.1% | $8,045 | 加仓 |
| IJH | ISHARES TR | $834.25万 | 6.76% | 108,190 | -1,964 | -1.8% | -$15.14万 | 减仓 |
| IAU | ISHARES GOLD TR | $782.16万 | 6.33% | 103,583 | -1,567 | -1.5% | -$11.83万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $735.75万 | 5.96% | 46,557 | -643 | -1.4% | -$10.16万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $697.00万 | 5.65% | 32,758 | -23 | -0.1% | -$4,894 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $532.75万 | 4.31% | 183,961 | -1,842 | -1.0% | -$5.33万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $416.86万 | 3.38% | 249,620 | 23,750 | 10.5% | $39.66万 | 加仓 |
| IVV | ISHARES TR | $406.23万 | 3.29% | 5,424 | 1 | 0.0% | $749 | 加仓 |
| AAPL | APPLE INC | $400.59万 | 3.24% | 13,843 | -1 | -0.0% | -$289 | 减仓 |
| DVY | ISHARES TR | $248.67万 | 2.01% | 15,910 | -118 | -0.7% | -$1.84万 | 减仓 |
| IJJ | ISHARES TR | $210.83万 | 1.71% | 14,271 | 7 | 0.0% | $1,034 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $185.18万 | 1.50% | 2,480 | -148 | -5.6% | -$11.05万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $177.02万 | 1.43% | 8,847 | -14 | -0.2% | -$2,801 | 减仓 |
| VO | VANGUARD INDEX FDS | $158.16万 | 1.28% | 19,630 | -830 | -4.1% | -$6.69万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $155.09万 | 1.26% | 19,609 | 54 | 0.3% | $4,271 | 加仓 |
| DLS | WISDOMTREE TR | $144.65万 | 1.17% | 17,263 | 124 | 0.7% | $1.04万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $142.60万 | 1.15% | 12,529 | 41 | 0.3% | $4,667 | 加仓 |
| QQQ | INVESCO QQQ TR | $135.97万 | 1.10% | 1,847 | 1 | 0.1% | $736 | 加仓 |
| IWN | ISHARES TR | $110.60万 | 0.90% | 5,000 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE & INCOME | $109.66万 | 0.89% | 62,340 | -5,959 | -8.7% | -$10.48万 | 减仓 |
| IWM | ISHARES TR | $105.08万 | 0.85% | 3,498 | 2 | 0.1% | $601 | 加仓 |
| SDY | SPDR SERIES TRUST | $104.88万 | 0.85% | 6,892 | 34 | 0.5% | $5,174 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $93.26万 | 0.76% | 15,624 | -479 | -3.0% | -$2.86万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $85.02万 | 0.69% | 67,909 | 16,026 | 30.9% | $20.06万 | 加仓 |
| — | LMP CAP & INCOME FD INC | $77.96万 | 0.63% | 49,813 | 519 | 1.1% | $8,122 | 加仓 |
| TSLA | TESLA INC | $76.58万 | 0.62% | 1,821 | -25 | -1.4% | -$1.05万 | 减仓 |
| VDE | VANGUARD WORLD FD | $76.39万 | 0.62% | 5,088 | -721 | -12.4% | -$10.82万 | 减仓 |
| AMZN | AMAZON COM INC | $71.98万 | 0.58% | 3,020 | -16 | -0.5% | -$3,813 | 减仓 |
| WY | WEYERHAEUSER CO | $70.77万 | 0.57% | 29,564 | -18,169 | -38.1% | -$43.50万 | 减仓 |
| GOOGL | ALPHABET INC | $68.57万 | 0.56% | 1,919 | 0 | 0.0% | — | 不变 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $68.56万 | 0.56% | 25,764 | 21 | 0.1% | $559 | 加仓 |
| MSFT | MICROSOFT CORP | $67.31万 | 0.55% | 1,805 | 3 | 0.2% | $1,119 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $66.69万 | 0.54% | 45,836 | 20,690 | 82.3% | $30.10万 | 加仓 |
| — | THE CENTRAL AND EASTERN EU I | $65.63万 | 0.53% | 31,936 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $64.52万 | 0.52% | 21,498 | -2,918 | -12.0% | -$8.76万 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $63.40万 | 0.51% | 50,000 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $60.60万 | 0.49% | 50,000 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD SCOTTSDALE FDS | $60.15万 | 0.49% | 1,815 | 0 | 0.0% | — | 不变 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $58.70万 | 0.48% | 50,000 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $55.64万 | 0.45% | 1,836 | -274 | -13.0% | -$8.30万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $54.61万 | 0.44% | 24,425 | 240 | 1.0% | $5,366 | 加仓 |
| IVE | ISHARES TR | $54.19万 | 0.44% | 2,387 | 6 | 0.3% | $1,362 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $53.89万 | 0.44% | 1,032 | -29 | -2.7% | -$1.51万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $53.11万 | 0.43% | 10,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO TR INVT GRADE MUNS | $53.00万 | 0.43% | 50,000 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $49.99万 | 0.40% | 4,141 | 35 | 0.9% | $4,225 | 加仓 |
| V | VISA INC | $49.62万 | 0.40% | 1,446 | 2 | 0.1% | $686 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $47.40万 | 0.38% | 50,000 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $43.73万 | 0.35% | 12,591 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $43.09万 | 0.35% | 3,152 | 1 | 0.0% | $137 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $41.61万 | 0.34% | 2,183 | 2,183 | — | $41.61万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $41.56万 | 0.34% | 1,907 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $41.38万 | 0.34% | 1,207 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $38.36万 | 0.31% | 2,620 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $36.27万 | 0.29% | 1,197 | 1 | 0.1% | $303 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $34.48万 | 0.28% | 26,500 | 12,413 | 88.1% | $16.15万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $34.43万 | 0.28% | 11,700 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $32.80万 | 0.27% | 6,690 | 6,690 | — | $32.80万 | 新建仓 |
| GLD | SPDR GOLD TR | $32.60万 | 0.26% | 885 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $32.17万 | 0.26% | 3,883 | 30 | 0.8% | $2,485 | 加仓 |
| GLW | CORNING INC | $30.85万 | 0.25% | 1,207 | 1,207 | — | $30.85万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $30.67万 | 0.25% | 1,111 | 1,111 | — | $30.67万 | 新建仓 |
| META | META PLATFORMS INC | $30.25万 | 0.25% | 537 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $27.74万 | 0.22% | 5,215 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $24.25万 | 0.20% | 1,476 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $23.24万 | 0.19% | 400 | 400 | — | $23.24万 | 新建仓 |
| IWS | ISHARES TR | $21.64万 | 0.18% | 1,315 | 1,315 | — | $21.64万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.92万 | 0.17% | 438 | 438 | — | $20.92万 | 新建仓 |
| INTC | INTEL CORP | $20.32万 | 0.16% | 1,456 | 1,456 | — | $20.32万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $20.27万 | 0.16% | 3,818 | 3,818 | — | $20.27万 | 新建仓 |
| — | NUVEEN MUN CR OPPORTUNITIES | $10.89万 | 0.09% | 10,000 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | 0.00% | 0 | -23,062 | -100.0% | -$27.81万 | 清仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $0 | 0.00% | 0 | -25,892 | -100.0% | -$22.06万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,465 | -100.0% | -$21.43万 | 清仓 |