Decker Wealth Management LLC
CIK 2129751 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $471.1M
- 持仓
- 107
- 截至
- 2026年6月30日
按 13F 价值排名第 3924（共 9443） · 前 41.6%
投资组合价值同比（季度）：+6.9% 13F不披露现金
- 前十大持仓权重
- 45.47%
- 前二十五大持仓权重
- 72.99%
- 持仓高于 1%
- 36
- 有效持仓数量
- 33.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.03% 估计买入 $55334119 · 卖出 $36617829
- 新仓位
- 6
- 增加
- 19
- 减少
- 36
- 已结清
- 4
本页内容
行业细分
Technology
12.4%
Healthcare
8.4%
Retail
5.0%
Industrials
3.4%
Communication Services
2.5%
Materials
1.7%
Financial Services
1.3%
Financials
0.9%
Energy
0.5%
Communications
0.3%
Utilities
0.1%
Telecommunication
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
其他/未映射
63.1%
完整投资组合 107 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $30354692 | 6.44% | 352395 | $5088377 | 上涨 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $28076637 | 5.96% | 650826 | $3287604 | 上涨 ×1 | ||
| MLPX | $27330489 | 5.80% | 371036 | $-369062 | 下跌 ×1 | ||
| VYM | $23586564 | 5.01% | 149254 | $1218754 | 下跌 ×1 | ||
| COWZ | $22437923 | 4.76% | 360738 | $-543607 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $20141677 | 4.28% | 16793 | $4286076 | 下跌 ×2 | ||
| DDEC | $18305722 | 3.89% | 386400 | $1482820 | 上涨 ×2 | ||
| IGM | $16404596 | 3.48% | 100285 | $4094994 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $15909640 | 3.38% | 54982 | $2424736 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11629999 | 2.47% | 32915 | $1917677 | 下跌 ×2 | ||
| SHLD | $11545422 | 2.45% | 193358 | $-2498892 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $10772250 | 2.29% | 28517 | $1787536 | 下跌 ×2 | ||
| HYBL | $10499901 | 2.23% | 375667 | $-1177941 | 下跌 ×2 | ||
| BALI | $10380668 | 2.20% | 306848 | 上涨 ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $9245401 | 1.96% | 140915 | $1677487 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8906952 | 1.89% | 23878 | $377042 | 上涨 ×2 | ||
| DMAR | $8520513 | 1.81% | 190477 | $179839 | 下跌 ×1 | ||
| DJUL | $8222377 | 1.75% | 163972 | $-1282249 | 下跌 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8090465 | 1.72% | 33945 | $1202143 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7786377 | 1.65% | 22833 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $7575005 | 1.61% | 50000 | $-387576 | 上涨 ×1 | ||
| VTV | $7289596 | 1.55% | 33449 | $900967 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $7082990 | 1.50% | 62537 | $-1862898 | 下跌 ×2 | ||
| NUE Nucor Corporation Common Stock | $6874412 | 1.46% | 30862 | $134441 | 下跌 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6858952 | 1.46% | 8988 | 上涨 ×1 | |||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $6709816 | 1.42% | 409510 | $-1285377 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6381889 | 1.35% | 31895 | $725576 | 下跌 ×1 | ||
| V Visa Inc. | $6193013 | 1.31% | 18051 | $211264 | 下跌 ×1 | ||
| R Ryder System, Inc. Common Stock | $6167900 | 1.31% | 23384 | $485309 | 下跌 ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6152119 | 1.31% | 331204 | $-1228140 | 下跌 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $5988117 | 1.27% | 15358 | $-760017 | 上涨 ×2 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5941386 | 1.26% | 291745 | $-777515 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $5933088 | 1.26% | 16384 | $359844 | 上涨 ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $5917970 | 1.26% | 355540 | $-1274312 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $5733563 | 1.22% | 25725 | $-770526 | 下跌 ×1 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $5699651 | 1.21% | 277896 | $-1812871 | 下跌 ×1 | ||
| SCHD | $4002710 | 0.85% | 126229 | $148423 | 上涨 ×1 | ||
| IVW | $3636843 | 0.77% | 26444 | $645762 | |||
| MDT Medtronic plc. Ordinary Shares | $3369843 | 0.72% | 43076 | $-1709060 | 下跌 ×1 | ||
| IVV | $2918424 | 0.62% | 3897 | $372865 | |||
| DMAY | $2256530 | 0.48% | 47889 | $167108 | 上涨 ×1 | ||
| MTUM | $2162229 | 0.46% | 6307 | $661812 | 上涨 ×1 | ||
| SPTM | $2082178 | 0.44% | 22934 | $423894 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1949474 | 0.41% | 7676 | $42598 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $1831451 | 0.39% | 32142 | $-66143 | 下跌 ×1 | ||
| VIG | $1806830 | 0.38% | 7636 | $164632 | |||
| IWB | $1418099 | 0.30% | 3463 | $183332 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1401768 | 0.30% | 11934 | $475809 | |||
| CSX CSX Corporation - Common Stock | $1310687 | 0.28% | 27576 | $-429258 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1302573 | 0.28% | 14355 | $-215455 | 下跌 ×2 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $1280835 | 0.27% | 65299 | $-49121 | 下跌 ×1 | ||
| IVE | $1173446 | 0.25% | 5168 | $82223 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $1131587 | 0.24% | 3381 | $317126 | 下跌 ×1 | ||
| SPLV | $960817 | 0.20% | 12828 | $22577 | |||
| VBK | $928512 | 0.20% | 2539 | $161099 | |||
| ENB Enbridge Inc Common Stock | $910457 | 0.19% | 16795 | $1176 | |||
| LMT Lockheed Martin Corporation Common Stock | $900725 | 0.19% | 1768 | $-174485 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $888624 | 0.19% | 3160 | $-4064923 | 下跌 ×1 | ||
| JPST | $880424 | 0.19% | 17410 | $141702 | 上涨 ×2 | ||
| NEM Newmont Corporation | $804548 | 0.17% | 8614 | $-127918 | |||
| IWP | $798227 | 0.17% | 5452 | $99717 | |||
| JPM JP Morgan Chase & Co. Common Stock | $733547 | 0.16% | 2241 | $74334 | |||
| FHN First Horizon Corporation Common Stock | $697075 | 0.15% | 27187 | $-40053 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $693152 | 0.15% | 5476 | $-23875 | |||
| XLK XLK | $661104 | 0.14% | 3470 | $199941 | |||
| AIVL | $624972 | 0.13% | 4766 | $60195 | 下跌 ×2 | ||
| KLAC KLA Corporation - Common Stock | $603420 | 0.13% | 2000 | $308938 | 上涨 ×1 | ||
| IJR | $586714 | 0.12% | 3956 | $94944 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $575271 | 0.12% | 3221 | $109160 | |||
| FDN | $554853 | 0.12% | 2096 | $64326 | |||
| TTE TotalEnergies SE Ordinary Shares | $523325 | 0.11% | 6730 | $-88970 | |||
| GLDM | $503126 | 0.11% | 6335 | $-84065 | |||
| SYK Stryker Corporation Common Stock | $494299 | 0.10% | 1570 | $-21587 | |||
| CVX Chevron Corporation Common Stock | $473576 | 0.10% | 2857 | $-117537 | |||
| VZ Verizon Communications Inc. Common Stock | $459262 | 0.10% | 10847 | $-35057 | 上涨 ×1 | ||
| EFA | $455618 | 0.10% | 4386 | $29606 | |||
| CMI Cummins Inc. Common Stock | $442903 | 0.09% | 621 | $108793 | |||
| HD Home Depot, Inc. (The) Common Stock | $435774 | 0.09% | 1236 | $29395 | |||
| PAYX Paychex, Inc. - Common Stock | $434717 | 0.09% | 4421 | $27454 | |||
| SLV | $434444 | 0.09% | 8125 | $-119194 | |||
| TSLA Tesla, Inc. - Common Stock | $420600 | 0.09% | 1000 | 买入期权 | $48850 | ||
| KO Coca-Cola Company (The) Common Stock | $419530 | 0.09% | 5162 | $26947 | |||
| PG Procter & Gamble Company (The) Common Stock | $399299 | 0.08% | 2723 | $5990 | |||
| RTX RTX Corporation Common Stock | $398812 | 0.08% | 2102 | $-6664 | |||
| IYF | $392221 | 0.08% | 3076 | $30299 | |||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $364810 | 0.08% | 19752 | $40333 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $362308 | 0.08% | 2650 | $-87291 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $356911 | 0.08% | 2825 | $-36809 | |||
| AFL AFLAC Incorporated Common Stock | $344715 | 0.07% | 2940 | $22168 | |||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $322062 | 0.07% | 14070 | $-352 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $319131 | 0.07% | 893 | $56014 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $309714 | 0.07% | 331 | 上涨 ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $309322 | 0.07% | 1300 | $39780 | |||
| CTVA Corteva, Inc. Common Stock | $307425 | 0.07% | 3630 | $3558 | |||
| MMM 3M Company Common Stock | $298724 | 0.06% | 1845 | $30775 | |||
| NSC Norfolk Southern Corporation Common Stock | $290996 | 0.06% | 925 | $25521 | |||
| VOO | $287773 | 0.06% | 419 | $46363 | 上涨 ×1 | ||
| IJJ | $254096 | 0.05% | 1720 | $26196 | |||
| VTI | $251997 | 0.05% | 681 | $33525 | |||
| SCHB | $251952 | 0.05% | 8700 | $33582 | |||
| 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
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VUG | 增持 | +295K | +$5.1M |
| LLY | 削减 | -446 | +$4.3M |
| IGM | 削减 | -4K | +$4.1M |
| SDVY | 增持 | +22K | +$3.3M |
| SHLD | 削减 | -5K | -$2.5M |
| AAPL | 增持 | +2K | +$2.4M |
| GOOG | 削减 | -942 | +$1.9M |
| WMT | 削减 | -9K | -$1.9M |
| BSCW | 削减 | -87K | -$1.8M |
| AVGO | 削减 | -512 | +$1.8M |
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 |
|---|---|---|---|---|
| IGV | 2026年3月31日 | 131743 | $13923919 | 不再跟踪 |
| JEPI | 2026年6月30日 | 127740 | $7240321 | 不再跟踪 |
| VICI | 2026年3月31日 | 236354 | $6646268 | -3.8% |
| JEPQ | 2026年6月30日 | 32778 | $1819835 | |
| PSA | 2026年3月31日 | 1046 | $271437 | 21.2% |
| ORCL | 2026年3月31日 | 1257 | $245002 | -5.4% |
| SRLN | 2026年6月30日 | 5932 | $238110 | 不再跟踪 |
| PFE | 2026年6月30日 | 7566 | $212453 | 17.4% |
| KMB | 2026年3月31日 | 2000 | $201780 | 13.2% |