Bucket List Wealth Management, LLC
CIK 2133435 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $203.0M
- 持仓
- 63
- 截至
- 2026年6月30日
按 13F 价值排名第 6418（共 9443） · 前 68.0%
投资组合价值同比（季度）：+22.2% 13F不披露现金
- 前十大持仓权重
- 72.40%
- 前二十五大持仓权重
- 92.33%
- 持仓高于 1%
- 18
- 有效持仓数量
- 14.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.48% 估计买入 $28880063 · 卖出 $10111036
- 新仓位
- 7
- 增加
- 37
- 减少
- 17
- 已结清
- 1
本页内容
行业细分
Technology
1.7%
Consumer Discretionary
0.4%
Industrials
0.4%
Healthcare
0.4%
Communication Services
0.3%
Retail
0.2%
Telecommunication
0.2%
Utilities
0.2%
Energy
0.1%
Consumer Staples
0.1%
Financial Services
0.1%
其他/未映射
95.9%
完整投资组合 63 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $27735671 | 13.66% | 74953 | $5327048 | 上涨 ×2 | ||
| PVAL | $26658630 | 13.13% | 523231 | $10625760 | 上涨 ×1 | ||
| AVUV | $17510624 | 8.63% | 140354 | $3561650 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $17432276 | 8.59% | 57538 | $4201640 | 上涨 ×1 | ||
| SPYG | $15544518 | 7.66% | 130637 | $2296333 | 下跌 ×2 | ||
| IDMO | $15266881 | 7.52% | 253224 | $3483562 | 上涨 ×2 | ||
| REGL | $10024971 | 4.94% | 109479 | $3465162 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6323537 | 3.12% | 8587 | $982835 | 下跌 ×2 | ||
| SPYV | $5523308 | 2.72% | 90859 | $-3731554 | 下跌 ×2 | ||
| THIR THOR Index Rotation ETF | $4937330 | 2.43% | 143111 | $1887690 | 上涨 ×1 | ||
| DIVN | $4689543 | 2.31% | 159559 | $1595692 | 上涨 ×1 | ||
| IWR | $4371842 | 2.15% | 39629 | $-2303114 | 下跌 ×2 | ||
| NLR | $4215409 | 2.08% | 36346 | $1053345 | 上涨 ×1 | ||
| FBND | $3883879 | 1.91% | 85379 | $690297 | 上涨 ×1 | ||
| XLK XLK | $3648192 | 1.80% | 19149 | $1151845 | 上涨 ×1 | ||
| OUNZ | $3640619 | 1.79% | 94341 | $-249674 | 上涨 ×2 | ||
| VOO | $2730374 | 1.35% | 3975 | $361387 | 上涨 ×2 | ||
| MGK | $2280858 | 1.12% | 25945 | $-268842 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1754903 | 0.86% | 6065 | $244702 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1725970 | 0.85% | 21020 | $97025 | 上涨 ×2 | ||
| ACWI iShares MSCI ACWI ETF | $1683722 | 0.83% | 10726 | $189265 | 下跌 ×2 | ||
| IJR | $1622297 | 0.80% | 10939 | $248365 | 下跌 ×2 | ||
| IVW | $1599489 | 0.79% | 11630 | $276873 | 下跌 ×2 | ||
| BND Vanguard Total Bond Market ETF | $1407936 | 0.69% | 19179 | $-366152 | 下跌 ×2 | ||
| JAAA | $1214548 | 0.60% | 24055 | $-128489 | 下跌 ×2 | ||
| GLD | $953367 | 0.47% | 2588 | $-195938 | 下跌 ×2 | ||
| XSVN | $949891 | 0.47% | 20095 | $-155574 | 下跌 ×2 | ||
| VNQ | $914145 | 0.45% | 9480 | $74504 | 上涨 ×2 | ||
| MTUM | $801867 | 0.40% | 2339 | $385786 | 上涨 ×2 | ||
| IYR | $660043 | 0.33% | 6455 | $52826 | 上涨 ×2 | ||
| STIP | $659263 | 0.32% | 6453 | $-62155 | 下跌 ×1 | ||
| SLV | $641800 | 0.32% | 12003 | $-108353 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $584634 | 0.29% | 1390 | $-110539 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $492649 | 0.24% | 2067 | $107974 | 上涨 ×1 | ||
| CSX CSX Corporation - Common Stock | $489901 | 0.24% | 10307 | $73144 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $470403 | 0.23% | 19535 | $-69407 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $458099 | 0.23% | 1629 | $77851 | 上涨 ×1 | ||
| IVV | $418919 | 0.21% | 559 | $56323 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $399367 | 0.20% | 414 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $378014 | 0.19% | 1013 | $69915 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $376213 | 0.19% | 1007 | $64227 | 下跌 ×1 | ||
| SPY SPY | $352475 | 0.17% | 472 | $45515 | |||
| VZ Verizon Communications Inc. Common Stock | $336632 | 0.17% | 7951 | $-61097 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $336491 | 0.17% | 3516 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $334928 | 0.16% | 279 | $22928 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $306688 | 0.15% | 858 | $98163 | 上涨 ×2 | ||
| VXF | $290648 | 0.14% | 1180 | $48174 | 上涨 ×1 | ||
| VUG | $283731 | 0.14% | 3294 | $47184 | 上涨 ×1 | ||
| BRKB | $275215 | 0.14% | 550 | $-48724 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $273579 | 0.13% | 1367 | ||||
| LQD | $271907 | 0.13% | 2493 | $69407 | 上涨 ×1 | ||
| VIG | $267035 | 0.13% | 1129 | $24447 | 上涨 ×2 | ||
| AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $261869 | 0.13% | 11582 | $-40289 | 下跌 ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $254317 | 0.13% | 801 | $34074 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $247821 | 0.12% | 440 | $10043 | 上涨 ×2 | ||
| IWF | $245857 | 0.12% | 1980 | $34789 | 上涨 ×1 | ||
| SCHB | $243544 | 0.12% | 8410 | $33016 | 上涨 ×2 | ||
| VEA | $240277 | 0.12% | 3372 | $24240 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $229969 | 0.11% | 883 | $11797 | |||
| IJH | $226243 | 0.11% | 2934 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $216763 | 0.11% | 2667 | ||||
| V Visa Inc. | $209926 | 0.10% | 612 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $204878 | 0.10% | 429 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
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 |
|---|---|---|---|---|
| NVDA | 2026年3月31日 | 4471 | $833850 | 24.4% |
| XOM | 2026年3月31日 | 4939 | $594426 | -1.9% |
| JPM | 2026年3月31日 | 1538 | $495826 | 20.8% |
| WMT | 2026年3月31日 | 4211 | $469321 | -17.0% |
| UPS | 2026年3月31日 | 4055 | $402311 | 5.0% |
| MCD | 2026年3月31日 | 1201 | $367567 | -13.6% |
| ORCL | 2026年3月31日 | 1599 | $311848 | -0.4% |
| KO | 2026年3月31日 | 4094 | $286307 | 19.2% |
| T | 2026年6月30日 | 9378 | $271863 | 22.6% |
| PG | 2026年3月31日 | 1879 | $269365 | -0.8% |
| CINF | 2026年3月31日 | 1644 | $268577 | 7.9% |
| V | 2026年3月31日 | 761 | $266947 | 21.7% |
| AVGO | 2026年3月31日 | 744 | $257628 | 20.4% |
| PEP | 2026年3月31日 | 1787 | $256713 | -8.2% |
| BR | 2026年3月31日 | 1134 | $253075 | 10.3% |
| HD | 2026年3月31日 | 727 | $250534 | 2.0% |
| INTC | 2026年3月31日 | 5514 | $203467 | 108.3% |
| WPRT | 2026年3月31日 | 22200 | $34854 | -0.5% |