Boyce & Associates Wealth Consulting, Inc.
CIK 1922884 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $144.2M
- 持仓
- 82
- 截至
- 2026年6月30日
按 13F 价值排名第 7519（共 9443） · 前 79.6%
投资组合价值同比（季度）：+9.2% 13F不披露现金
- 前十大持仓权重
- 54.67%
- 前二十五大持仓权重
- 78.08%
- 持仓高于 1%
- 25
- 有效持仓数量
- 22.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.75% 估计买入 $5846061 · 卖出 $3803871
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.2% 仍持有
- 新仓位
- 4
- 增加
- 52
- 减少
- 16
- 已结清
- 2
本页内容
行业细分
Technology
6.2%
Communication Services
1.2%
Retail
1.2%
Energy
0.7%
Consumer Discretionary
0.6%
Utilities
0.5%
Industrials
0.3%
Financial Services
0.3%
Materials
0.3%
Healthcare
0.2%
Communications
0.2%
Consumer Staples
0.2%
其他/未映射
87.9%
完整投资组合 82 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $19732968 | 13.68% | 206369 | $1900774 | 上涨 ×2 | ||
| MOAT | $10921501 | 7.57% | 105069 | $1000498 | 上涨 ×1 | ||
| UCON | $8894593 | 6.17% | 357500 | $95201 | 上涨 ×1 | ||
| FNDX | $7564775 | 5.24% | 243240 | $987883 | 上涨 ×6 | ||
| LVHI | $6860465 | 4.76% | 169039 | $169113 | 上涨 ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $6125785 | 4.25% | 110235 | $716592 | 上涨 ×1 | ||
| JSCP | $5773286 | 4.00% | 122458 | $127511 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4851418 | 3.36% | 24246 | $401582 | 下跌 ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $4205962 | 2.92% | 21706 | $949346 | 上涨 ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $3934122 | 2.73% | 85992 | $759808 | 上涨 ×1 | ||
| AFLG | $3715167 | 2.58% | 85564 | $513261 | 上涨 ×2 | ||
| DUHP | $3244461 | 2.25% | 77749 | $501504 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $2771161 | 1.92% | 9577 | $327543 | 下跌 ×3 | ||
| VOO | $2659389 | 1.84% | 3872 | $745277 | 上涨 ×2 | ||
| IAU | $2510556 | 1.74% | 33248 | $-303952 | 上涨 ×2 | ||
| DFAI | $2467515 | 1.71% | 59819 | $300159 | 上涨 ×6 | ||
| RDVI | $2178755 | 1.51% | 74107 | $335540 | 上涨 ×2 | ||
| FCEF First Trust Income Opportunities ETF | $2125349 | 1.47% | 88372 | $231989 | 上涨 ×6 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $2070040 | 1.44% | 15535 | $435812 | 上涨 ×3 | ||
| SPMO | $1848564 | 1.28% | 11443 | $814295 | 上涨 ×1 | ||
| DFEV | $1819289 | 1.26% | 42639 | $315202 | 上涨 ×1 | ||
| FNDF | $1742298 | 1.21% | 33023 | $210462 | 上涨 ×3 | ||
| AMLP | $1564089 | 1.08% | 30166 | $21686 | 上涨 ×1 | ||
| JMUB | $1546190 | 1.07% | 30524 | $36622 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1496394 | 1.04% | 4187 | $298682 | 上涨 ×1 | ||
| SCHD | $1426931 | 0.99% | 44999 | $90454 | 上涨 ×6 | ||
| FMHI First Trust Municipal High Income ETF | $1414793 | 0.98% | 29177 | $-5560 | 下跌 ×1 | ||
| DFAC | $1329374 | 0.92% | 29968 | $254135 | 上涨 ×3 | ||
| WCMI | $1184748 | 0.82% | 60539 | $204490 | 上涨 ×3 | ||
| AVUV | $1105152 | 0.77% | 8858 | $191929 | 上涨 ×6 | ||
| MGK | $1077306 | 0.75% | 12255 | 上涨 ×1 | |||
| VT | $1065788 | 0.74% | 6791 | $71151 | 下跌 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1055040 | 0.73% | 4427 | $134589 | 上涨 ×2 | ||
| FTSL First Trust Senior Loan Fund | $975093 | 0.68% | 21790 | $23395 | 上涨 ×4 | ||
| FTCS First Trust Capital Strength ETF | $963749 | 0.67% | 10261 | $-119965 | 下跌 ×6 | ||
| PYLD | $895925 | 0.62% | 33783 | $12933 | 上涨 ×1 | ||
| FPE | $886794 | 0.61% | 49597 | $39023 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $789785 | 0.55% | 5777 | $-190132 | 上涨 ×2 | ||
| WCME | $779435 | 0.54% | 39761 | $136120 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $736422 | 0.51% | 6502 | $-1183143 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $727736 | 0.50% | 1951 | $-576463 | 下跌 ×1 | ||
| DFUS | $719893 | 0.50% | 8786 | $98150 | 上涨 ×6 | ||
| JPST | $715219 | 0.50% | 14143 | $-145917 | 下跌 ×5 | ||
| DFAX | $702428 | 0.49% | 19067 | $58096 | 上涨 ×4 | ||
| FPX | $636214 | 0.44% | 3086 | $146179 | |||
| DFAW | $634487 | 0.44% | 7664 | $72549 | 上涨 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $594728 | 0.41% | 1414 | $6991 | 下跌 ×1 | ||
| SCHG | $575266 | 0.40% | 17000 | $77198 | 下跌 ×1 | ||
| LNT Alliant Energy Corporation - Common Stock | $549746 | 0.38% | 7206 | $32643 | |||
| DFAS | $518505 | 0.36% | 6297 | $71430 | 上涨 ×1 | ||
| FNDA | $516322 | 0.36% | 13566 | $102695 | 上涨 ×1 | ||
| DFEM | $495917 | 0.34% | 12203 | $104636 | 上涨 ×6 | ||
| GTLS Chart Industries, Inc. Common Stock | $449221 | 0.31% | 2150 | $-5629 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $394640 | 0.27% | 1045 | $71501 | 上涨 ×1 | ||
| GLDM | $391620 | 0.27% | 4931 | $-65434 | |||
| NOBL | $371618 | 0.26% | 6617 | $-432 | 上涨 ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $370629 | 0.26% | 35298 | $11804 | 上涨 ×1 | ||
| MUB | $366665 | 0.25% | 3407 | $5701 | 上涨 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $350945 | 0.24% | 1395 | $49723 | 上涨 ×2 | ||
| FLTR | $338649 | 0.23% | 13223 | $18028 | 上涨 ×2 | ||
| DFSU | $337135 | 0.23% | 7230 | $40054 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $316105 | 0.22% | 2691 | $107366 | 上涨 ×1 | ||
| SKYY First Trust Cloud Computing ETF | $309103 | 0.21% | 2297 | $57888 | |||
| VTV | $307238 | 0.21% | 1410 | $30737 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $287028 | 0.20% | 4020 | $-99495 | |||
| PM Philip Morris International Inc Common Stock | $279144 | 0.19% | 1543 | $24024 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $274600 | 0.19% | 798 | $19602 | 上涨 ×2 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $269961 | 0.19% | 6367 | $-29224 | |||
| SCHB | $259673 | 0.18% | 8967 | $4168 | 下跌 ×2 | ||
| SPY SPY | $256873 | 0.18% | 344 | $33733 | 上涨 ×4 | ||
| ONEO | $255032 | 0.18% | 1668 | $33631 | 上涨 ×2 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $237763 | 0.16% | 1625 | $29646 | 上涨 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $233966 | 0.16% | 2474 | $30392 | 上涨 ×2 | ||
| JCPB | $233902 | 0.16% | 4983 | 上涨 ×1 | |||
| SMH SMH | $230355 | 0.16% | 351 | 上涨 ×1 | |||
| SHM | $222769 | 0.15% | 4644 | $-958 | 下跌 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $220512 | 0.15% | 1676 | $-10328 | 下跌 ×1 | ||
| ACYN | $215045 | 0.15% | 10344 | 上涨 ×1 | |||
| SLV | $214629 | 0.15% | 4014 | $-58885 | |||
| NTR Nutrien Ltd. Common Shares | $213715 | 0.15% | 3395 | $-72580 | 下跌 ×4 | ||
| ADSK Autodesk, Inc. - Common Stock | $202780 | 0.14% | 1043 | $-60081 | 下跌 ×4 | ||
| HYLN | $135283 | 0.09% | 25966 | $89583 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| FNDX | $7564775 | 5.24% | 上涨 ×6 |
| DUHP | $3244461 | 2.25% | 上涨 ×6 |
| DFAI | $2467515 | 1.71% | 上涨 ×6 |
| FCEF | $2125349 | 1.47% | 上涨 ×6 |
| AIRR | $2070040 | 1.44% | 上涨 ×3 |
| FNDF | $1742298 | 1.21% | 上涨 ×3 |
| SCHD | $1426931 | 0.99% | 上涨 ×6 |
| DFAC | $1329374 | 0.92% | 上涨 ×3 |
| WCMI | $1184748 | 0.82% | 上涨 ×3 |
| AVUV | $1105152 | 0.77% | 上涨 ×6 |
| FTSL | $975093 | 0.68% | 上涨 ×4 |
| FPE | $886794 | 0.61% | 上涨 ×6 |
| WCME | $779435 | 0.54% | 上涨 ×3 |
| DFUS | $719893 | 0.50% | 上涨 ×6 |
| DFAX | $702428 | 0.49% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MGK | $1077306 | 12255 | 0.75% |
| JCPB | $233902 | 4983 | 0.16% |
| SMH | $230355 | 351 | 0.16% |
| ACYN | $215045 | 10344 | 0.15% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FTGS | 2025年6月30日 | 70264 | $2090354 | |
| KNG | 2025年9月30日 | 41906 | $2057564 | 不再跟踪 |
| FTHI | 2025年6月30日 | 53118 | $1161159 | |
| MGV | 2025年9月30日 | 8496 | $1001809 | 不再跟踪 |
| VEA | 2026年6月30日 | 13730 | $879801 | 不再跟踪 |
| AFSM | 2025年6月30日 | 30626 | $855896 | 不再跟踪 |
| BRKB | 2026年3月31日 | 1588 | $798208 | 不再跟踪 |
| JQC | 2025年9月30日 | 145963 | $786740 | -9.9% |
| BRKB | 2025年3月31日 | 1581 | $716636 | 不再跟踪 |
| XLE | 2026年6月30日 | 8507 | $521158 | 不再跟踪 |
| FTGC | 2025年9月30日 | 20637 | $509119 | |
| XPND | 2025年6月30日 | 17447 | $492617 | 不再跟踪 |
| JAVA | 2025年9月30日 | 5122 | $335501 | 不再跟踪 |
| GS | 2026年3月31日 | 315 | $277254 | 21.1% |
| ORCL | 2025年12月31日 | 952 | $267740 | -24.9% |
| AXP | 2025年12月31日 | 806 | $267721 | -9.4% |
| PLTR | 2025年12月31日 | 1423 | $259584 | -2.7% |
| AVGO | 2025年3月31日 | 1045 | $242281 | 122.6% |
| STR | 2025年9月30日 | 13115 | $241054 | 不再跟踪 |
| XOM | 2025年6月30日 | 1845 | $219481 | 54.4% |
| IBM | 2026年3月31日 | 698 | $206694 | -3.6% |
| BOTZ | 2025年6月30日 | 7116 | $202513 |