CLEAR WAVE WEALTH MANAGEMENT LLC
CIK 2113615 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $541.5M
- 持仓
- 191
- 截至
- 2026年6月30日
按 13F 价值排名第 3590（共 9443） · 前 38.0%
投资组合价值同比（季度）：+17.0% 13F不披露现金
- 前十大持仓权重
- 46.10%
- 前二十五大持仓权重
- 71.46%
- 持仓高于 1%
- 25
- 有效持仓数量
- 30.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.52% 估计买入 $100453000 · 卖出 $27719360
- 新仓位
- 37
- 增加
- 89
- 减少
- 54
- 已结清
- 18
看跌期权名义敞口：16.9% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
11.7%
Communication Services
2.7%
Healthcare
2.1%
Industrials
1.7%
Retail
1.6%
Financials
1.3%
Financial Services
0.8%
Consumer Discretionary
0.7%
Materials
0.4%
Telecommunication
0.3%
Consumer Staples
0.3%
Utilities
0.3%
Communications
0.3%
Energy
0.3%
Consumer products
0.1%
Real Estate
0.1%
Packaging
0.1%
Logistics & Transportation
0.0%
其他/未映射
75.1%
完整投资组合 191 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $56670609 | 10.47% | 75673 | $5834644 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 46625H900) | $40916250 | 7.56% | 125000 | 卖出期权 | $25914090 | 上涨 ×1 | |
| RSP | $27587648 | 5.09% | 129659 | $2924665 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 02079K905) | $25015900 | 4.62% | 70000 | 卖出期权 | 上涨 ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $21248954 | 3.92% | 440393 | $1279658 | 上涨 ×1 | ||
| DGRO | $18425698 | 3.40% | 243115 | $1797626 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $15726515 | 2.90% | 191530 | $924922 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15020868 | 2.77% | 75071 | $2044015 | 上涨 ×1 | ||
| SPY SPY | $14898261 | 2.75% | 19950 | $1541318 | 下跌 ×1 | ||
| USMV | $14126384 | 2.61% | 146448 | $619954 | 上涨 ×1 | ||
| IJH | $13766126 | 2.54% | 178526 | $1920027 | 上涨 ×1 | ||
| VBR | $12094804 | 2.23% | 49775 | $1470015 | 上涨 ×1 | ||
| FTEC | $11552786 | 2.13% | 40454 | $-230271 | 下跌 ×1 | ||
| IVE | $11367901 | 2.10% | 50066 | $984796 | 上涨 ×1 | ||
| QUAL | $11320516 | 2.09% | 51591 | $1664268 | 上涨 ×1 | ||
| IAU | $10893526 | 2.01% | 144266 | $-141 | 上涨 ×1 | ||
| ITA ITA | $10426012 | 1.93% | 43008 | $2285996 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $9474418 | 1.75% | 32743 | $1419885 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8488443 | 1.57% | 22756 | $325824 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7303214 | 1.35% | 30642 | $1060112 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 023135906) | $7164900 | 1.32% | 30000 | 卖出期权 | 上涨 ×1 | ||
| DYNF | $6528607 | 1.21% | 95995 | $827824 | 下跌 ×1 | ||
| XLE XLE | $5842579 | 1.08% | 110009 | $1230200 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 172967904) | $5598400 | 1.03% | 40000 | 卖出期权 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5494331 | 1.01% | 9754 | $106583 | 上涨 ×1 | ||
| BAI | $5241507 | 0.97% | 99422 | $807702 | 下跌 ×1 | ||
| VEA | $4953049 | 0.91% | 69516 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $4605906 | 0.85% | 12193 | $50228 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4186044 | 0.77% | 5684 | $858105 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4147391 | 0.77% | 11738 | $870873 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 67066G904) | $4001800 | 0.74% | 20000 | 卖出期权 | $-3323000 | 下跌 ×1 | |
| JBND JPMorgan Active Bond ETF | $3921796 | 0.72% | 73305 | $375500 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3754699 | 0.69% | 10506 | $1138916 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3625093 | 0.67% | 8619 | $425120 | 上涨 ×1 | ||
| EEMV | $3414659 | 0.63% | 45359 | $325397 | 下跌 ×1 | ||
| XLU XLU | $3331108 | 0.62% | 73470 | $285409 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3316246 | 0.61% | 6944 | $1138158 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 46428Q909) | $3208200 | 0.59% | 60000 | 卖出期权 | 上涨 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $3065211 | 0.57% | 11099 | $1357321 | 下跌 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2962383 | 0.55% | 4638 | $1632925 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2854318 | 0.53% | 8720 | $331896 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 594918904) | $2797650 | 0.52% | 7500 | 卖出期权 | 上涨 ×1 | ||
| VIG | $2734263 | 0.50% | 11556 | $317373 | 上涨 ×1 | ||
| SUB | $2705525 | 0.50% | 25411 | $467853 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 617446908) | $2613000 | 0.48% | 12500 | 卖出期权 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2345516 | 0.43% | 2032 | $1832000 | 上涨 ×1 | ||
| VOO | $2337498 | 0.43% | 3403 | $185924 | 下跌 ×1 | ||
| IJR | $2273518 | 0.42% | 15329 | $541372 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2150254 | 0.40% | 37737 | $333146 | 上涨 ×1 | ||
| XYL Xylem Inc. Common Stock New | $2039858 | 0.38% | 17256 | $-46892 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1868033 | 0.34% | 3216 | $1332870 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1831965 | 0.34% | 5059 | $63215 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $1775713 | 0.33% | 10393 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1766143 | 0.33% | 5179 | $964543 | 上涨 ×1 | ||
| GLD | $1762735 | 0.33% | 4785 | $-324732 | 下跌 ×1 | ||
| IWM | $1471622 | 0.27% | 4898 | $237930 | 下跌 ×1 | ||
| EFA | $1470326 | 0.27% | 14154 | $318052 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1336972 | 0.25% | 13281 | $-20975 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1334212 | 0.25% | 31512 | $-249200 | 下跌 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1332413 | 0.25% | 2586 | $329851 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1292961 | 0.24% | 5091 | $36539 | 下跌 ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1276139 | 0.24% | 2642 | $875332 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $1180449 | 0.22% | 5647 | $259351 | 上涨 ×1 | ||
| EFAV | $1102610 | 0.20% | 12571 | $-4619146 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1060673 | 0.20% | 884 | $-33222 | 下跌 ×1 | ||
| BRKB | $1038309 | 0.19% | 2075 | $115849 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $997264 | 0.18% | 12271 | $77819 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $991319 | 0.18% | 1299 | $506430 | 上涨 ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $974099 | 0.18% | 2535 | $181132 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $940574 | 0.17% | 930 | $305236 | 上涨 ×1 | ||
| V Visa Inc. | $877967 | 0.16% | 2559 | $126598 | 上涨 ×1 | ||
| NTRA Natera, Inc. - Common Stock | $866740 | 0.16% | 3193 | $238171 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $864697 | 0.16% | 736 | $241446 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $807043 | 0.15% | 6280 | $149605 | 上涨 ×1 | ||
| ECL Ecolab Inc. Common Stock | $785402 | 0.15% | 2819 | $32831 | 下跌 ×1 | ||
| IEFA | $781378 | 0.14% | 8090 | $71391 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $772627 | 0.14% | 1783 | $410473 | 上涨 ×1 | ||
| FSTA | $761080 | 0.14% | 14486 | $3315 | 上涨 ×1 | ||
| ALB Albemarle Corporation Common Stock | $710663 | 0.13% | 5263 | $-233844 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $662474 | 0.12% | 5640 | $243410 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $635914 | 0.12% | 1530 | $316618 | 上涨 ×1 | ||
| BIV | $624305 | 0.12% | 8140 | $-139744 | 下跌 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $623452 | 0.12% | 11060 | $110534 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $619399 | 0.11% | 4436 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $605533 | 0.11% | 4429 | $-196280 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $568278 | 0.10% | 786 | $309201 | 上涨 ×1 | ||
| QXO QXO, Inc. Common Stock | $551353 | 0.10% | 31907 | $-19537 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $549709 | 0.10% | 7699 | $-360062 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $535089 | 0.10% | 3649 | $36627 | 上涨 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $529210 | 0.10% | 3622 | $61457 | 上涨 ×1 | ||
| WELL Welltower Inc. Common Stock | $528082 | 0.10% | 2327 | $79807 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $522319 | 0.10% | 1560 | $-64790 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $521336 | 0.10% | 4603 | $-37303 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $506412 | 0.09% | 2981 | $224264 | 上涨 ×1 | ||
| VDE | $487981 | 0.09% | 3250 | $-74390 | |||
| HEI Heico Corporation Common Stock | $480144 | 0.09% | 1348 | $116555 | 上涨 ×1 | ||
| XLI XLI | $471944 | 0.09% | 2548 | $59999 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $462768 | 0.09% | 2558 | $54544 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $456404 | 0.08% | 5200 | $-51371 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $447763 | 0.08% | 2360 | $-2659 | 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。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 02079K905) | $25015900 | 70000 | 4.62% |
| 未知发行人 (CUSIP: 023135906) | $7164900 | 30000 | 1.32% |
| 未知发行人 (CUSIP: 172967904) | $5598400 | 40000 | 1.03% |
| VEA | $4953049 | 69516 | 0.91% |
| 未知发行人 (CUSIP: 46428Q909) | $3208200 | 60000 | 0.59% |
| 未知发行人 (CUSIP: 594918904) | $2797650 | 7500 | 0.52% |
| 未知发行人 (CUSIP: 617446908) | $2613000 | 12500 | 0.48% |
| 未知发行人 (CUSIP: 84615Q103) | $1775713 | 10393 | 0.33% |
| INTC | $619399 | 4436 | 0.11% |
| LITE | $439327 | 512 | 0.08% |
| NVO | $406148 | 8472 | 0.08% |
| KLAC | $388301 | 1287 | 0.07% |
| VEEV | $333999 | 1882 | 0.06% |
| 未知发行人 (CUSIP: 46090E953) | $307155 | 500 | 0.06% |
| SATS | $301455 | 2970 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| — | 增持 | +74K | +$25.9M |
| IVV | 削减 | -2K | +$5.8M |
| — | 削减 | -22K | -$3.3M |
| RSP | 增持 | +1K | +$2.9M |
| ITA | 增持 | +6K | +$2.3M |
| NVDA | 增持 | +662 | +$2.0M |
| IJH | 增持 | +3K | +$1.9M |
| MU | 增持 | +512 | +$1.8M |
| DGRO | 增持 | +6K | +$1.8M |
| QUAL | 增持 | +1K | +$1.7M |
1 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| PLTR | 2026年6月30日 | 3798 | $555571 | 49.7% |
| SPGI | 2026年6月30日 | 754 | $320706 | 11.5% |
| BSX | 2026年6月30日 | 5102 | $320151 | 20.6% |
| AZN | 2026年6月30日 | 1536 | $302853 | -13.9% |
| RKT | 2026年6月30日 | 19914 | $283775 | -10.4% |
| PFE | 2026年6月30日 | 9314 | $261527 | 15.6% |
| LOPE | 2026年6月30日 | 1387 | $235832 | 1.8% |
| CMCSA | 2026年6月30日 | 7846 | $225259 | 8.5% |
| AXP | 2026年6月30日 | 730 | $220810 | -1.1% |
| TJX | 2026年6月30日 | 1368 | $218470 | -6.4% |
| FIX | 2026年6月30日 | 157 | $216501 | -15.9% |
| CDNS | 2026年6月30日 | 776 | $215627 | -16.0% |
| TMO | 2026年6月30日 | 433 | $212832 | 23.6% |
| ERX | 2026年6月30日 | 2061 | $212304 | 不再跟踪 |
| LOW | 2026年6月30日 | 873 | $206272 | -0.8% |
| HCA | 2026年6月30日 | 429 | $203020 | 5.3% |
| NOW | 2026年6月30日 | 1927 | $201468 | 30.5% |
| DOC | 2026年6月30日 | 10170 | $167093 | -2.6% |