Equity Wealth Partners, LLC
CIK 2097037 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $278.2M
- 持仓
- 109
- 截至
- 2026年6月30日
按 13F 价值排名第 5401（共 9443） · 前 57.2%
投资组合价值同比（季度）：+79.8% 13F不披露现金
- 前十大持仓权重
- 51.47%
- 前二十五大持仓权重
- 77.86%
- 持仓高于 1%
- 22
- 有效持仓数量
- 26.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.99% 估计买入 $123243407 · 卖出 $2139516
中位数持有期：4.0 季度 跟踪时间 Q3 2025–Q2 2026 · 93.2% 仍持有
- 新仓位
- 35
- 增加
- 51
- 减少
- 19
- 已结清
- 2
本页内容
行业细分
Technology
3.5%
Retail
1.1%
Financial Services
0.8%
Consumer Discretionary
0.6%
Communication Services
0.5%
Industrials
0.3%
Energy
0.2%
Utilities
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
Health Care
0.1%
其他/未映射
92.6%
完整投资组合 109 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VO | $31312705 | 11.25% | 388640 | $13879095 | 上涨 ×3 | ||
| IWY | $18686097 | 6.72% | 64297 | $3806863 | 上涨 ×3 | ||
| VB | $18620756 | 6.69% | 61430 | $10164018 | 上涨 ×3 | ||
| FNDX | $15036040 | 5.40% | 483474 | $2371808 | 上涨 ×3 | ||
| SPY SPY | $11142030 | 4.00% | 14920 | $979801 | 下跌 ×2 | ||
| BIV | $10870144 | 3.91% | 141723 | $1734455 | 上涨 ×3 | ||
| AVDE | $10493986 | 3.77% | 117646 | $984199 | 上涨 ×3 | ||
| IVV | $9307377 | 3.35% | 12428 | $8248308 | 上涨 ×2 | ||
| XLK XLK | $8915611 | 3.20% | 46796 | $2729726 | 上涨 ×3 | ||
| AVUS | $8807992 | 3.17% | 68769 | $8382423 | 上涨 ×1 | ||
| CGGR | $7967171 | 2.86% | 168796 | 上涨 ×1 | |||
| CGCP | $7712374 | 2.77% | 346002 | $7421820 | 上涨 ×1 | ||
| CGIE | $6668471 | 2.40% | 181307 | 上涨 ×1 | |||
| CGIC | $6272217 | 2.25% | 172361 | 上涨 ×1 | |||
| IDEV | $6119311 | 2.20% | 68749 | $4372116 | 上涨 ×1 | ||
| VOO | $5645356 | 2.03% | 8220 | $3559814 | 上涨 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $5534776 | 1.99% | 119930 | 上涨 ×1 | |||
| CGNG | $4276921 | 1.54% | 114173 | 上涨 ×1 | |||
| XMHQ | $4258197 | 1.53% | 37723 | $420731 | 上涨 ×2 | ||
| AGG | $4208410 | 1.51% | 42518 | $124756 | 上涨 ×1 | ||
| FRDM | $3362668 | 1.21% | 46127 | $882367 | 上涨 ×3 | ||
| SCHD | $3256396 | 1.17% | 102693 | $-88649 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2722931 | 0.98% | 13609 | $427431 | 上涨 ×2 | ||
| VIG | $2718909 | 0.98% | 11491 | $299316 | 上涨 ×1 | ||
| AVLV | $2698228 | 0.97% | 29583 | $329694 | 上涨 ×3 | ||
| JMUB | $2407098 | 0.87% | 47519 | $151796 | 上涨 ×3 | ||
| SCHG | $2341207 | 0.84% | 69185 | $341886 | 上涨 ×1 | ||
| VAW | $2213683 | 0.80% | 9676 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $2032648 | 0.73% | 27689 | 上涨 ×1 | |||
| VUG | $1985772 | 0.71% | 23053 | $331341 | 上涨 ×2 | ||
| VTV | $1913925 | 0.69% | 8782 | $593742 | 上涨 ×1 | ||
| AVUV | $1829977 | 0.66% | 14668 | $167118 | 下跌 ×3 | ||
| BRKB | $1693320 | 0.61% | 3384 | $162755 | 上涨 ×3 | ||
| IMCG | $1667418 | 0.60% | 16963 | $330171 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $1633644 | 0.59% | 5646 | $689192 | 上涨 ×1 | ||
| VOE | $1631827 | 0.59% | 8258 | $96647 | 下跌 ×2 | ||
| VWO | $1612346 | 0.58% | 27012 | 上涨 ×1 | |||
| IJR | $1516375 | 0.55% | 10224 | $328266 | 上涨 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1485869 | 0.53% | 3239 | $46544 | |||
| JAAA | $1246726 | 0.45% | 24693 | $191040 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1199327 | 0.43% | 5032 | $233787 | 上涨 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1160505 | 0.42% | 3830 | $227628 | 下跌 ×3 | ||
| STRV Strive 500 ETF | $1068467 | 0.38% | 22121 | $107427 | 下跌 ×2 | ||
| VYM | $1043980 | 0.38% | 6606 | $361422 | 上涨 ×1 | ||
| CGDV | $1011078 | 0.36% | 20517 | 上涨 ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $920522 | 0.33% | 1642 | $250361 | 上涨 ×3 | ||
| CGMU | $897692 | 0.32% | 32679 | 上涨 ×1 | |||
| VV | $896380 | 0.32% | 2606 | $245714 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $873108 | 0.31% | 1503 | $564098 | 下跌 ×1 | ||
| SLYG | $860346 | 0.31% | 7222 | $99566 | 下跌 ×2 | ||
| TAXF | $846375 | 0.30% | 16649 | $28910 | 上涨 ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $843324 | 0.30% | 11207 | $-36438 | 下跌 ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $835116 | 0.30% | 492 | $1728 | 上涨 ×3 | ||
| CGXU | $828595 | 0.30% | 23934 | 上涨 ×1 | |||
| RECS | $791749 | 0.28% | 18294 | $625 | 下跌 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $791675 | 0.28% | 8295 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $790673 | 0.28% | 6777 | $-191597 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $755301 | 0.27% | 6615 | $996 | 上涨 ×3 | ||
| BUFR | $739586 | 0.27% | 20246 | $116428 | 上涨 ×3 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $659961 | 0.24% | 3695 | $-167232 | 下跌 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $604407 | 0.22% | 792 | $294421 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $554146 | 0.20% | 279 | $188039 | 上涨 ×3 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $527220 | 0.19% | 11755 | $-4229 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $525641 | 0.19% | 1392 | $95447 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $487096 | 0.18% | 3563 | $-117357 | |||
| COST Costco Wholesale Corporation - Common Stock | $469445 | 0.17% | 502 | $-20238 | 上涨 ×3 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $454752 | 0.16% | 2353 | $69346 | 上涨 ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $440589 | 0.16% | 5098 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $439336 | 0.16% | 3245 | 上涨 ×1 | |||
| COWZ | $436383 | 0.16% | 7016 | $-35191 | 下跌 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $435919 | 0.16% | 1234 | $82639 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $429943 | 0.15% | 2412 | $23940 | 上涨 ×1 | ||
| VGT | $413183 | 0.15% | 3457 | 上涨 ×1 | |||
| VNQ | $404611 | 0.15% | 4196 | $167293 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $401346 | 0.14% | 1485 | $147026 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 438516205) | $399682 | 0.14% | 1785 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $394378 | 0.14% | 1784 | 上涨 ×1 | |||
| OMFL | $392195 | 0.14% | 5722 | $54922 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $386439 | 0.14% | 1036 | $110017 | 上涨 ×1 | ||
| SLYV | $377424 | 0.14% | 3459 | $50451 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $368219 | 0.13% | 319 | 上涨 ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $362789 | 0.13% | 2031 | $68134 | 下跌 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $342481 | 0.12% | 4171 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $325218 | 0.12% | 442 | 上涨 ×1 | |||
| IJH | $318139 | 0.11% | 4126 | $50476 | 上涨 ×1 | ||
| JEPI | $301018 | 0.11% | 5330 | $19465 | 上涨 ×2 | ||
| VSS | $298943 | 0.11% | 1938 | $6829 | 下跌 ×1 | ||
| TIP | $284846 | 0.10% | 2603 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $284541 | 0.10% | 3328 | $63885 | 上涨 ×1 | ||
| RSP | $278941 | 0.10% | 1311 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $273390 | 0.10% | 650 | ||||
| NFLX Netflix, Inc. - Common Stock | $270606 | 0.10% | 3790 | $-25536 | 上涨 ×1 | ||
| ESGV | $267067 | 0.10% | 2020 | $39687 | 下跌 ×1 | ||
| SPLV | $263105 | 0.09% | 3513 | $6187 | |||
| PG Procter & Gamble Company (The) Common Stock | $260527 | 0.09% | 1777 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $250538 | 0.09% | 630 | $-39886 | |||
| FLBL | $245313 | 0.09% | 10703 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $244575 | 0.09% | 1109 | $34554 | 上涨 ×2 | ||
| CGMS | $233180 | 0.08% | 8532 | 上涨 ×1 | |||
| NET Cloudflare, Inc. Class A Common Stock | $225412 | 0.08% | 919 | 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 |
|---|---|---|---|
| VO | $31312705 | 11.25% | 上涨 ×3 |
| IWY | $18686097 | 6.72% | 上涨 ×3 |
| VB | $18620756 | 6.69% | 上涨 ×3 |
| FNDX | $15036040 | 5.40% | 上涨 ×3 |
| BIV | $10870144 | 3.91% | 上涨 ×3 |
| AVDE | $10493986 | 3.77% | 上涨 ×3 |
| XLK | $8915611 | 3.20% | 上涨 ×3 |
| FRDM | $3362668 | 1.21% | 上涨 ×3 |
| AVLV | $2698228 | 0.97% | 上涨 ×3 |
| JMUB | $2407098 | 0.87% | 上涨 ×3 |
| BRKB | $1693320 | 0.61% | 上涨 ×3 |
| JAAA | $1246726 | 0.45% | 上涨 ×3 |
| AXON | $920522 | 0.33% | 上涨 ×3 |
| MELI | $835116 | 0.30% | 上涨 ×3 |
| SHOP | $755301 | 0.27% | 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 |
|---|---|---|---|
| CGGR | $7967171 | 168796 | 2.86% |
| CGIE | $6668471 | 181307 | 2.40% |
| CGIC | $6272217 | 172361 | 2.25% |
| IUSB | $5534776 | 119930 | 1.99% |
| CGNG | $4276921 | 114173 | 1.54% |
| VAW | $2213683 | 9676 | 0.80% |
| BND | $2032648 | 27689 | 0.73% |
| VWO | $1612346 | 27012 | 0.58% |
| CGDV | $1011078 | 20517 | 0.36% |
| CGMU | $897692 | 32679 | 0.32% |
| CGXU | $828595 | 23934 | 0.30% |
| IXUS | $791675 | 8295 | 0.28% |
| EVRG | $440589 | 5098 | 0.16% |
| PEP | $439336 | 3245 | 0.16% |
| VGT | $413183 | 3457 | 0.15% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VO | 增持 | +328K | +$13.9M |
| VB | 增持 | +29K | +$10.2M |
| IDEV | 增持 | +48K | +$4.4M |
| IWY | 增持 | +5K | +$3.8M |
| VOO | 增持 | +5K | +$3.6M |
| XLK | 增持 | +251 | +$2.7M |
| FNDX | 增持 | +29K | +$2.4M |
| BIV | 增持 | +23K | +$1.7M |
| AVDE | 增持 | +6K | +$984K |
| SPY | 削减 | -706 | +$980K |
3 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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 3566 | $806124 | -1.9% |
| KORP | 2025年12月31日 | 7220 | $343657 | 不再跟踪 |
| SPYV | 2026年3月31日 | 5143 | $292156 | 不再跟踪 |
| VEEV | 2025年12月31日 | 779 | $232072 | 11.0% |
| ZS | 2025年12月31日 | 774 | $231937 | -23.1% |
| HD | 2025年12月31日 | 561 | $227386 | -2.5% |
| MA | 2026年3月31日 | 392 | $223930 | 15.1% |
| KNSL | 2026年3月31日 | 539 | $210801 | 12.2% |
| TSLA | 2025年12月31日 | 468 | $208129 | -22.5% |
| HNST | 2026年6月30日 | 10087 | $29656 | 37.0% |