Dynamic Wealth Strategies, LLC
CIK 1812853 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $187.8M
- 持仓
- 291
- 截至
- 2026年6月30日
按 13F 价值排名第 6653（共 9443） · 前 70.5%
投资组合价值同比（季度）：+8.6% 13F不披露现金
- 前十大持仓权重
- 54.72%
- 前二十五大持仓权重
- 79.09%
- 持仓高于 1%
- 23
- 有效持仓数量
- 25.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.43% 估计买入 $19067176 · 卖出 $17004103
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.4% 仍持有
- 新仓位
- 11
- 增加
- 81
- 减少
- 75
- 已结清
- 8
本页内容
行业细分
Technology
3.1%
Healthcare
1.5%
Retail
1.0%
Communication Services
0.9%
Industrials
0.9%
Financials
0.8%
Financial Services
0.7%
Consumer Discretionary
0.5%
Real Estate
0.5%
Utilities
0.3%
Energy
0.2%
Communications
0.2%
Consumer products
0.1%
Telecommunication
0.1%
Consumer Staples
0.1%
Materials
0.1%
其他/未映射
89.0%
完整投资组合 291 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | $16630815 | 8.86% | 226547 | $16526 | 上涨 ×3 | ||
| IGM | $16596172 | 8.84% | 101456 | $4541809 | 下跌 ×1 | ||
| VTV | $12695294 | 6.76% | 58254 | $1184044 | 下跌 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $10771121 | 5.74% | 230103 | $938148 | 上涨 ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $9049537 | 4.82% | 153434 | $93515 | 上涨 ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $8968154 | 4.78% | 154092 | $8312447 | 上涨 ×3 | ||
| SPHQ | $8464985 | 4.51% | 93951 | $1385621 | 下跌 ×1 | ||
| SPYG | $6738880 | 3.59% | 56634 | $1507842 | 上涨 ×4 | ||
| VEA | $6666293 | 3.55% | 93562 | $568632 | 下跌 ×1 | ||
| EFA | $6154786 | 3.28% | 59249 | $387984 | 下跌 ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5967977 | 3.18% | 58338 | $1279369 | 下跌 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $4394573 | 2.34% | 46469 | $2309591 | 上涨 ×1 | ||
| GSLC | $4059189 | 2.16% | 28608 | $579574 | 上涨 ×3 | ||
| EFV | $3678763 | 1.96% | 48057 | $-57101 | 下跌 ×1 | ||
| EWJ | $3607217 | 1.92% | 38675 | $219906 | 下跌 ×1 | ||
| IGV | $3324205 | 1.77% | 36691 | $882280 | 上涨 ×3 | ||
| XLF XLF | $3135274 | 1.67% | 58483 | $455125 | 上涨 ×4 | ||
| SPIB | $2999789 | 1.60% | 89653 | $1071038 | 上涨 ×2 | ||
| VO | $2530704 | 1.35% | 31410 | $324874 | 上涨 ×5 | ||
| XLC XLC | $2494629 | 1.33% | 23286 | $-65350 | 上涨 ×6 | ||
| GDX GDX | $2359925 | 1.26% | 31278 | $-803570 | 下跌 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1932610 | 1.03% | 22363 | $-31439 | 下跌 ×1 | ||
| XLV XLV | $1873616 | 1.00% | 11809 | $339049 | 上涨 ×4 | ||
| COPX | $1747450 | 0.93% | 22703 | $-322017 | 下跌 ×4 | ||
| SMLF | $1653904 | 0.88% | 18554 | $-30580 | 下跌 ×1 | ||
| VWO | $1640102 | 0.87% | 27477 | $315120 | 上涨 ×4 | ||
| QLTA | $1622048 | 0.86% | 34134 | $262544 | 上涨 ×3 | ||
| SPSB | $1603704 | 0.85% | 53439 | $-73089 | 下跌 ×1 | ||
| XLK XLK | $1522255 | 0.81% | 7990 | $367354 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1236143 | 0.66% | 3459 | $152042 | 下跌 ×2 | ||
| EWG | $1218429 | 0.65% | 29452 | $44633 | 下跌 ×1 | ||
| SUB | $1101006 | 0.59% | 10341 | $-311 | |||
| AAPL Apple Inc. - Common Stock | $875893 | 0.47% | 3027 | $109447 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $729928 | 0.39% | 3648 | $18202 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $726673 | 0.39% | 2220 | $85110 | 上涨 ×4 | ||
| XLU XLU | $714876 | 0.38% | 15767 | $155202 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $630465 | 0.34% | 1669 | $132463 | 上涨 ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $603629 | 0.32% | 1393 | $209426 | 下跌 ×2 | ||
| EWU | $575781 | 0.31% | 12479 | $-294825 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $555094 | 0.30% | 2329 | $43375 | 下跌 ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $545787 | 0.29% | 8117 | $-7454 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $510291 | 0.27% | 1368 | $-163418 | 下跌 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $490902 | 0.26% | 1236 | $97681 | |||
| GLD | $448687 | 0.24% | 1218 | $-75406 | |||
| FLGB | $438125 | 0.23% | 12415 | $8387 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $437792 | 0.23% | 365 | $12858 | 下跌 ×1 | ||
| XLY XLY | $422208 | 0.22% | 3600 | $29880 | |||
| VUG | $417607 | 0.22% | 4848 | $64681 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $400750 | 0.21% | 3172 | $-83421 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $399417 | 0.21% | 784 | $-21843 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $393833 | 0.21% | 421 | $-100396 | 下跌 ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $373909 | 0.20% | 4524 | $-369 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $363561 | 0.19% | 1205 | $89693 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $360852 | 0.19% | 7451 | $12009 | 上涨 ×3 | ||
| XBI XBI | $348308 | 0.19% | 2201 | $67174 | |||
| JNJ Johnson & Johnson Common Stock | $342352 | 0.18% | 1348 | $-4264 | 下跌 ×1 | ||
| MUB | $335236 | 0.18% | 3115 | $-25037 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $332431 | 0.18% | 1007 | $29084 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $330606 | 0.18% | 2919 | $-32043 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $326609 | 0.17% | 1628 | $83065 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $316233 | 0.17% | 2313 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $314238 | 0.17% | 891 | $90593 | 上涨 ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $310349 | 0.17% | 3126 | $56711 | 上涨 ×1 | ||
| XLI XLI | $296368 | 0.16% | 1600 | $37600 | |||
| CVX Chevron Corporation Common Stock | $291738 | 0.16% | 1760 | $-110889 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $287278 | 0.15% | 510 | $-35403 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $283770 | 0.15% | 566 | $10479 | 上涨 ×1 | ||
| V Visa Inc. | $283392 | 0.15% | 826 | $24675 | 下跌 ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $273831 | 0.15% | 8981 | $-202193 | 下跌 ×1 | ||
| BWA BorgWarner Inc. Common Stock | $264936 | 0.14% | 3990 | $25378 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $263196 | 0.14% | 883 | $91770 | |||
| J Jacobs Solutions Inc. Common Stock | $261072 | 0.14% | 2072 | $23568 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $247468 | 0.13% | 2682 | $94844 | 上涨 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $225514 | 0.12% | 1468 | $35352 | 下跌 ×2 | ||
| XLP XLP | $224123 | 0.12% | 2698 | $2941 | |||
| CRM Salesforce, Inc. Common Stock | $221674 | 0.12% | 1415 | $-26597 | 上涨 ×1 | ||
| BRKB | $215168 | 0.11% | 430 | $-1430 | 下跌 ×2 | ||
| VIG | $212248 | 0.11% | 897 | $19339 | |||
| VNQ | $206649 | 0.11% | 2143 | $10178 | 下跌 ×2 | ||
| IWM | $203104 | 0.11% | 676 | $34712 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $200305 | 0.11% | 796 | $27183 | |||
| DIVO | $196556 | 0.10% | 4301 | $-470 | 下跌 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $196381 | 0.10% | 1156 | $40205 | 下跌 ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $192181 | 0.10% | 3514 | $32399 | |||
| PG Procter & Gamble Company (The) Common Stock | $186086 | 0.10% | 1269 | $5247 | 上涨 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $184025 | 0.10% | 1828 | $-11984360 | 下跌 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $179976 | 0.10% | 815 | $-80818 | 下跌 ×2 | ||
| LH Labcorp Holdings Inc. Common Stock | $174160 | 0.09% | 622 | $-867 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $172119 | 0.09% | 179 | $935 | 上涨 ×4 | ||
| MET MetLife, Inc. Common Stock | $164736 | 0.09% | 1947 | $18911 | 下跌 ×2 | ||
| EMR Emerson Electric Company Common Stock | $163191 | 0.09% | 1140 | $20772 | 上涨 ×2 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $160009 | 0.09% | 848 | $-2198 | 下跌 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $159176 | 0.08% | 949 | $-39932 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $153943 | 0.08% | 1198 | $6949 | 下跌 ×2 | ||
| XLE XLE | $148389 | 0.08% | 2794 | $-26079 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $147830 | 0.08% | 1819 | $-27389 | 下跌 ×1 | ||
| XLB XLB | $144459 | 0.08% | 2842 | $7441 | 上涨 ×3 | ||
| ADBE Adobe Inc. - Common Stock | $141464 | 0.08% | 690 | $-18240 | 上涨 ×1 | ||
| GNTX Gentex Corporation - Common Stock | $139895 | 0.07% | 5536 | $13777 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $139660 | 0.07% | 1189 | $63234 | 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 |
|---|---|---|---|
| BND | $16630815 | 8.86% | 上涨 ×3 |
| VMBS | $10771121 | 5.74% | 上涨 ×6 |
| VGIT | $9049537 | 4.82% | 上涨 ×6 |
| VGSH | $8968154 | 4.78% | 上涨 ×3 |
| SPYG | $6738880 | 3.59% | 上涨 ×4 |
| GSLC | $4059189 | 2.16% | 上涨 ×3 |
| IGV | $3324205 | 1.77% | 上涨 ×3 |
| XLF | $3135274 | 1.67% | 上涨 ×4 |
| VO | $2530704 | 1.35% | 上涨 ×5 |
| XLC | $2494629 | 1.33% | 上涨 ×6 |
| XLV | $1873616 | 1.00% | 上涨 ×4 |
| VWO | $1640102 | 0.87% | 上涨 ×4 |
| QLTA | $1622048 | 0.86% | 上涨 ×3 |
| JPM | $726673 | 0.39% | 上涨 ×4 |
| XLU | $714876 | 0.38% | 上涨 ×3 |
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: 30233Q108) | $316233 | 2313 | 0.17% |
| 未知发行人 (CUSIP: 43849R105) | $116288 | 526 | 0.06% |
| 未知发行人 (CUSIP: 438516205) | $113965 | 509 | 0.06% |
| AZN | $50439 | 266 | 0.03% |
| TGT | $9796 | 75 | 0.01% |
| 未知发行人 (CUSIP: G2004J103) | $8571 | 300 | 0.00% |
| MU | $6926 | 6 | 0.00% |
| 未知发行人 (CUSIP: 26614N201) | $6375 | 47 | 0.00% |
| 未知发行人 (CUSIP: 84615Q103) | $5297 | 31 | 0.00% |
| CARR | $3521 | 48 | 0.00% |
| OWL | $2651 | 303 | 0.00% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IGM | 削减 | -260 | +$4.5M |
| IEF | 增持 | +25K | +$2.3M |
| SPYG | 增持 | +3K | +$1.5M |
| SPHQ | 削减 | -202 | +$1.4M |
| EMXC | 削减 | -1K | +$1.3M |
| VTV | 削减 | -417 | +$1.2M |
| SPIB | 增持 | +32K | +$1.1M |
| VMBS | 增持 | +21K | +$938K |
| IGV | 增持 | +6K | +$882K |
| GDX | 削减 | -3K | -$804K |
2 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 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 2546 | $431954 | 21.7% |
| XLY | 2025年6月30日 | 2071 | $408940 | 不再跟踪 |
| HON | 2026年6月30日 | 1354 | $306045 | -1.9% |
| ZM | 2025年9月30日 | 380 | $29632 | 28.3% |
| ABUS | 2025年6月30日 | 6300 | $21987 | 69.6% |
| JPC | 2026年3月31日 | 2499 | $20267 | -0.5% |
| ESS | 2026年3月31日 | 58 | $15177 | 19.4% |
| CSGP | 2026年3月31日 | 204 | $13717 | -20.6% |
| EXC | 2026年6月30日 | 279 | $13677 | -3.8% |
| VYMI | 2026年3月31日 | 124 | $11160 | |
| LEN | 2025年9月30日 | 96 | $10619 | -31.5% |
| MMM | 2025年6月30日 | 58 | $8518 | 18.1% |
| K | 2025年12月31日 | 100 | $8202 | 不再跟踪 |
| CCL | 2026年6月30日 | 300 | $7764 | -10.1% |
| VTR | 2025年9月30日 | 117 | $7389 | 32.6% |
| INCY | 2025年6月30日 | 117 | $7084 | 87.3% |
| DD | 2026年6月30日 | 142 | $6504 | 3.3% |
| CNS | 2026年6月30日 | 100 | $6255 | 6.2% |
| EXAS | 2025年12月31日 | 112 | $6128 | 不再跟踪 |
| OEF | 2025年12月31日 | 18 | $5991 | 不再跟踪 |
| EXEL | 2025年6月30日 | 141 | $5206 | 22.3% |
| GH | 2025年6月30日 | 119 | $5069 | 219.6% |
| PHIN | 2025年6月30日 | 113 | $4795 | 63.7% |
| BIIB | 2025年6月30日 | 33 | $4516 | 71.7% |
| VTWO | 2025年12月31日 | 32 | $3130 | |
| HIMU | 2025年12月31日 | 57 | $2804 | 不再跟踪 |
| SCZ | 2025年12月31日 | 36 | $2762 | |
| MRP | 2025年6月30日 | 93 | $2465 | 7.5% |
| MYGN | 2025年6月30日 | 276 | $2448 | -40.9% |
| IONS | 2025年6月30日 | 80 | $2414 | 51.6% |
| SGMO | 2026年6月30日 | 5600 | $1383 | 不再跟踪 |
| KPOP | 2025年6月30日 | 100 | $1368 | 不再跟踪 |
| SABR | 2026年3月31日 | 500 | $680 | 42.8% |
| ORCL | 2026年6月30日 | 3 | $441 | -0.1% |
| FTRE | 2025年12月31日 | 40 | $337 | 4.1% |
| CHRW | 2025年9月30日 | 2 | $192 | 9.3% |
| NKE | 2025年9月30日 | 1 | $71 | -41.8% |
| AMTM | 2025年12月31日 | 1 | $24 | -27.9% |
| SKYE | 2026年3月31日 | 8 | $6 | -57.5% |