CORRECT CAPITAL WEALTH MANAGEMENT
CIK 1844835 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $580.0M
- 持仓
- 108
- 截至
- 2026年6月30日
按 13F 价值排名第 3450（共 9443） · 前 36.5%
投资组合价值同比（季度）：+8.3% 13F不披露现金
- 前十大持仓权重
- 72.91%
- 前二十五大持仓权重
- 85.70%
- 持仓高于 1%
- 15
- 有效持仓数量
- 14.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.35% 估计买入 $35442916 · 卖出 $43236379
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 76.1% 仍持有
- 新仓位
- 5
- 增加
- 33
- 减少
- 47
- 已结清
- 6
本页内容
行业细分
Technology
5.4%
Financial Services
2.3%
Industrials
2.1%
Retail
1.8%
Communication Services
1.8%
Financials
1.5%
Healthcare
1.5%
Consumer Discretionary
0.8%
Real Estate
0.5%
Consumer Staples
0.4%
Energy
0.4%
Utilities
0.4%
Materials
0.2%
Communications
0.1%
Consumer products
0.1%
其他/未映射
80.6%
完整投资组合 108 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $89715200 | 15.47% | 546145 | $24917171 | 上涨 ×4 | ||
| AVDE | $72238326 | 12.45% | 809847 | $4520098 | 上涨 ×5 | ||
| AVUS | $55915357 | 9.64% | 436566 | $15613347 | 上涨 ×6 | ||
| FBND | $39991850 | 6.89% | 879135 | $235220 | 上涨 ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $38519182 | 6.64% | 127139 | $8956110 | 上涨 ×6 | ||
| PYLD | $30841462 | 5.32% | 1162951 | $701111 | 上涨 ×6 | ||
| AVUV | $26076066 | 4.50% | 209010 | $2097597 | 下跌 ×2 | ||
| UBND VictoryShares Core Plus Bond ETF | $25532097 | 4.40% | 1175240 | $161992 | 上涨 ×6 | ||
| AVEM | $25123595 | 4.33% | 260375 | $2747200 | 下跌 ×2 | ||
| JGRO | $18952501 | 3.27% | 192236 | $1354137 | 下跌 ×4 | ||
| DGRO | $11067652 | 1.91% | 146031 | $198045 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $7186583 | 1.24% | 24836 | $594338 | 下跌 ×1 | ||
| BRKB | $7080969 | 1.22% | 14151 | $294956 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6457381 | 1.11% | 17311 | $419404 | 上涨 ×6 | ||
| PULS | $6080024 | 1.05% | 122705 | $-3220725 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5553124 | 0.96% | 23299 | $630731 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3897225 | 0.67% | 11906 | $336535 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3790979 | 0.65% | 3748 | $518965 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3643038 | 0.63% | 14344 | $77478 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3465891 | 0.60% | 6153 | $-375073 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3412614 | 0.59% | 5875 | $2178343 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3376926 | 0.58% | 6575 | $699356 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 30233Q108) | $3136014 | 0.54% | 22937 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $3031129 | 0.52% | 8024 | $362064 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3013560 | 0.52% | 19236 | $-600057 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2984231 | 0.51% | 10971 | $278347 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $2607497 | 0.45% | 11699 | $-139832 | 下跌 ×2 | ||
| HYDB | $2549056 | 0.44% | 54502 | $21995 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2502759 | 0.43% | 7003 | $526049 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2477824 | 0.43% | 26854 | $-177299 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $2376054 | 0.41% | 29237 | $108943 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2357382 | 0.41% | 6672 | $365537 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2316982 | 0.40% | 9208 | $287862 | 下跌 ×2 | ||
| EMR Emerson Electric Company Common Stock | $2297189 | 0.40% | 16047 | $175321 | 下跌 ×1 | ||
| V Visa Inc. | $2291505 | 0.40% | 6679 | $247852 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $2290955 | 0.39% | 13821 | $-599722 | 下跌 ×1 | ||
| XLK XLK | $2151998 | 0.37% | 11295 | $683558 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2103721 | 0.36% | 1754 | $490018 | |||
| NTAP NetApp, Inc. - Common Stock | $1992181 | 0.34% | 12873 | $638001 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1935737 | 0.33% | 5489 | $128534 | 下跌 ×1 | ||
| TPR Tapestry, Inc. Common Stock | $1756876 | 0.30% | 12002 | $14060 | 下跌 ×2 | ||
| ORI Old Republic International Corporation Common Stock | $1732920 | 0.30% | 42349 | $-957 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1611470 | 0.28% | 3782 | $235569 | 下跌 ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $1597776 | 0.28% | 15838 | $203324 | 下跌 ×1 | ||
| VICI VICI Properties Inc. Common Stock | $1572529 | 0.27% | 59229 | $-96298 | 下跌 ×2 | ||
| IJH | $1482440 | 0.26% | 19225 | $184176 | |||
| DPZ Domino's Pizza Inc - Common Stock | $1440354 | 0.25% | 4865 | $-200972 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1411026 | 0.24% | 1916 | $305083 | |||
| SPY SPY | $1369649 | 0.24% | 1834 | $-10197836 | 下跌 ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1307288 | 0.23% | 7280 | $-37630 | 下跌 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1233974 | 0.21% | 14059 | $-68709 | 上涨 ×3 | ||
| IVV | $1228592 | 0.21% | 1641 | $153729 | 下跌 ×1 | ||
| RSP | $1153001 | 0.20% | 5419 | $112987 | |||
| SCCO Southern Copper Corporation Common Stock | $1139660 | 0.20% | 6540 | $25399 | 上涨 ×6 | ||
| ORCL Oracle Corporation Common Stock | $1135581 | 0.20% | 7749 | $-248248 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1132632 | 0.20% | 10000 | $275938 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1112972 | 0.19% | 5562 | $-37894 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $973682 | 0.17% | 3731 | $-160547 | 上涨 ×5 | ||
| WFC Wells Fargo & Company Common Stock | $949220 | 0.16% | 11486 | $-21799 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $889294 | 0.15% | 12324 | $-30010 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $880523 | 0.15% | 8869 | $361131 | 上涨 ×1 | ||
| IYW | $857582 | 0.15% | 3400 | $240754 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $835409 | 0.14% | 1095 | $212635 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $809267 | 0.14% | 11334 | $56962 | 上涨 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $792227 | 0.14% | 6745 | $269771 | 上涨 ×2 | ||
| XLC XLC | $728591 | 0.13% | 6801 | $-25368 | |||
| AMAT Applied Materials, Inc. - Common Stock | $723000 | 0.12% | 1000 | $381210 | |||
| VGT | $718076 | 0.12% | 6008 | $194088 | 上涨 ×1 | ||
| IJR | $661278 | 0.11% | 4459 | $107010 | |||
| COST Costco Wholesale Corporation - Common Stock | $656722 | 0.11% | 702 | $-25833 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $650921 | 0.11% | 2952 | $426083 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $640005 | 0.11% | 601 | $214221 | |||
| DFAT | $631407 | 0.11% | 9033 | $67296 | |||
| MCD McDonald's Corporation Common Stock | $607009 | 0.10% | 2246 | $204536 | 上涨 ×4 | ||
| EFX Equifax, Inc. Common Stock | $606787 | 0.10% | 3823 | $-79820 | 上涨 ×2 | ||
| AEE Ameren Corporation Common Stock | $589225 | 0.10% | 5213 | $13524 | 下跌 ×5 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $541965 | 0.09% | 2168 | $113779 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $512506 | 0.09% | 1116 | $-36593 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $493345 | 0.09% | 5126 | $-24762 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $493065 | 0.09% | 290 | $23342 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $478550 | 0.08% | 5000 | $-4050 | |||
| SOFI SoFi Technologies, Inc. - Common Stock | $472891 | 0.08% | 26374 | $77053 | 上涨 ×3 | ||
| MCO Moody's Corporation Common Stock | $436162 | 0.08% | 963 | $16053 | |||
| BAC Bank of America Corporation Common Stock | $378461 | 0.07% | 6642 | $50081 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $354145 | 0.06% | 2415 | $6302 | 上涨 ×5 | ||
| AVSU | $344312 | 0.06% | 3890 | $56770 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $338176 | 0.06% | 1830 | $-896837 | 下跌 ×1 | ||
| VO | $335816 | 0.06% | 4168 | $36574 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $335592 | 0.06% | 3284 | $39407 | 下跌 ×1 | ||
| CI The Cigna Group Common Stock | $329713 | 0.06% | 1196 | $5878 | 下跌 ×1 | ||
| IEFA | $307124 | 0.05% | 3180 | $19239 | |||
| IVE | $302898 | 0.05% | 1334 | $21224 | |||
| LNTH Lantheus Holdings, Inc. - Common Stock | $299538 | 0.05% | 2700 | $94743 | |||
| VTI | $292610 | 0.05% | 791 | $46817 | 上涨 ×1 | ||
| VB | $276749 | 0.05% | 913 | $37616 | |||
| IBIT iShares Bitcoin Trust ETF | $260317 | 0.04% | 7820 | $-34410 | 上涨 ×6 | ||
| AXP American Express Company Common Stock | $251996 | 0.04% | 745 | $26648 | |||
| BA Boeing Company (The) Common Stock | $244757 | 0.04% | 1131 | 上涨 ×1 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $236934 | 0.04% | 900 | ||||
| INTC Intel Corporation - Common Stock | $234299 | 0.04% | 1678 | 上涨 ×1 | |||
| 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 |
|---|---|---|---|
| ITOT | $89715200 | 15.47% | 上涨 ×4 |
| AVDE | $72238326 | 12.45% | 上涨 ×5 |
| AVUS | $55915357 | 9.64% | 上涨 ×6 |
| FBND | $39991850 | 6.89% | 上涨 ×4 |
| QQQM | $38519182 | 6.64% | 上涨 ×6 |
| PYLD | $30841462 | 5.32% | 上涨 ×6 |
| UBND | $25532097 | 4.40% | 上涨 ×6 |
| MSFT | $6457381 | 1.11% | 上涨 ×6 |
| MA | $3376926 | 0.58% | 上涨 ×6 |
| DPZ | $1440354 | 0.25% | 上涨 ×6 |
| NEE | $1233974 | 0.21% | 上涨 ×3 |
| SCCO | $1139660 | 0.20% | 上涨 ×6 |
| INTU | $973682 | 0.17% | 上涨 ×5 |
| NFLX | $809267 | 0.14% | 上涨 ×5 |
| MCD | $607009 | 0.10% | 上涨 ×4 |
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
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| ITOT | 增持 | +91K | +$24.9M |
| AVUS | 增持 | +74K | +$15.6M |
| QQQM | 增持 | +3K | +$9.0M |
| AVDE | 增持 | +12K | +$4.5M |
| PULS | 削减 | -65K | -$3.2M |
| AVEM | 削减 | -17K | +$2.7M |
| AMD | 削减 | -192 | +$2.2M |
| AVUV | 削减 | -8K | +$2.1M |
| JGRO | 削减 | -16K | +$1.4M |
| QCOM | 削减 | -8K | -$897K |
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 |
|---|---|---|---|---|
| ANGX | 2025年12月31日 | 1769328 | $10279796 | -7.3% |
| BRR | 2026年6月30日 | 3750000 | $7912500 | 55.2% |
| VFLO | 2026年6月30日 | 129460 | $5111099 | |
| ONMD | 2025年12月31日 | 4504955 | $4910401 | -44.6% |
| NAKA | 2025年12月31日 | 4464286 | $4776786 | 1968.1% |
| XOM | 2026年6月30日 | 23144 | $3926584 | 21.7% |
| ZTS | 2025年12月31日 | 14705 | $2151625 | -39.1% |
| SNV | 2026年3月31日 | 30787 | $1540909 | 不再跟踪 |
| NKE | 2026年6月30日 | 23650 | $1249180 | -1.2% |
| RITM | 2025年6月30日 | 77938 | $892391 | -9.6% |
| TGT | 2025年12月31日 | 9518 | $853797 | 66.2% |
| TTD | 2025年9月30日 | 11494 | $827481 | -73.0% |
| VEEV | 2025年12月31日 | 2415 | $719452 | 11.0% |
| SHOP | 2026年3月31日 | 4296 | $691484 | 22.9% |
| CYBR | 2025年9月30日 | 1388 | $564716 | 不再跟踪 |
| ROL | 2025年3月31日 | 10247 | $474946 | -32.4% |
| GNRC | 2025年3月31日 | 2924 | $453375 | 66.5% |
| UNH | 2025年9月30日 | 1135 | $353974 | 12.2% |
| CEG | 2025年3月31日 | 1527 | $341649 | 35.2% |
| LNTH | 2025年12月31日 | 6595 | $338258 | 50.7% |
| VXUS | 2026年3月31日 | 4103 | $309530 | |
| PAYC | 2026年3月31日 | 1917 | $305530 | 85.4% |
| BNDX | 2026年3月31日 | 5965 | $288229 | |
| MSTR | 2026年6月30日 | 2281 | $284669 | 38.5% |
| GBTC | 2026年3月31日 | 3721 | $254368 | 不再跟踪 |
| XLV | 2026年3月31日 | 1629 | $252169 | 不再跟踪 |
| ZBRA | 2026年3月31日 | 900 | $218538 | 72.1% |
| TMO | 2025年6月30日 | 432 | $214963 | 53.0% |
| ABT | 2026年3月31日 | 1694 | $212241 | 11.4% |
| TMO | 2026年3月31日 | 358 | $207443 | 26.2% |
| WEC | 2025年12月31日 | 1800 | $206262 | 2.9% |
| PEP | 2025年6月30日 | 1366 | $204818 | 8.0% |
| CAT | 2025年3月31日 | 563 | $204234 | 149.8% |
| VTI | 2025年3月31日 | 703 | $203633 | 不再跟踪 |
| CAL | 2026年6月30日 | 14884 | $156877 | 7.7% |