PERSPECTIVE WEALTH ADVISORS LLC
CIK 2080427 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $181.8M
- 持仓
- 70
- 截至
- 2026年6月30日
按 13F 价值排名第 6778（共 9443） · 前 71.8%
投资组合价值同比（季度）：+17.9% 13F不披露现金
- 前十大持仓权重
- 58.65%
- 前二十五大持仓权重
- 82.62%
- 持仓高于 1%
- 27
- 有效持仓数量
- 19.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 18.21% 估计买入 $41481912 · 卖出 $30592864
- 新仓位
- 21
- 增加
- 29
- 减少
- 18
- 已结清
- 6
本页内容
行业细分
Financials
1.1%
Technology
0.8%
Consumer Discretionary
0.3%
Retail
0.1%
Communication Services
0.1%
其他/未映射
97.6%
完整投资组合 70 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $26960572 | 14.83% | 36103 | $4469864 | 上涨 ×2 | ||
| VEA | $15114476 | 8.31% | 212133 | $13306651 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11183558 | 6.15% | 15187 | $3229557 | 上涨 ×2 | ||
| IJH | $10508859 | 5.78% | 136284 | $1883185 | 上涨 ×2 | ||
| SPMO | $9136056 | 5.02% | 56556 | $3864420 | 上涨 ×2 | ||
| IJR | $7229074 | 3.98% | 48743 | $1435731 | 上涨 ×2 | ||
| FNDE | $7182204 | 3.95% | 181003 | $743768 | 上涨 ×2 | ||
| IVV | $7023154 | 3.86% | 9378 | $1274197 | 上涨 ×2 | ||
| IDMO | $6424502 | 3.53% | 106560 | $2046954 | 上涨 ×2 | ||
| SJNK | $5872311 | 3.23% | 234611 | $-2619603 | 下跌 ×1 | ||
| XMMO | $4625766 | 2.54% | 27188 | $1223597 | 上涨 ×2 | ||
| JMST | $3666696 | 2.02% | 71896 | 上涨 ×1 | |||
| FLDR | $3432946 | 1.89% | 68508 | $-2752489 | 下跌 ×1 | ||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $3175140 | 1.75% | 72158 | $257588 | 上涨 ×2 | ||
| XSMO | $3168720 | 1.74% | 33843 | $956386 | 上涨 ×2 | ||
| LVHI | $3070395 | 1.69% | 75653 | $153322 | 上涨 ×2 | ||
| RWK | $3035599 | 1.67% | 20755 | $348552 | 下跌 ×1 | ||
| SPHQ | $2906356 | 1.60% | 32257 | $552834 | 上涨 ×2 | ||
| SCHD | $2711838 | 1.49% | 85520 | $338220 | 上涨 ×2 | ||
| IWY | $2555752 | 1.41% | 8794 | $408229 | 上涨 ×2 | ||
| TAFI | $2476276 | 1.36% | 98187 | 上涨 ×1 | |||
| RWJ | $2341266 | 1.29% | 39349 | $295110 | 下跌 ×1 | ||
| FLRN | $2288576 | 1.26% | 74184 | $164110 | 上涨 ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $2151128 | 1.18% | 73568 | $75160 | 上涨 ×2 | ||
| MEAR | $1971672 | 1.08% | 39136 | 上涨 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1916791 | 1.05% | 7785 | $300140 | 上涨 ×1 | ||
| SCHY | $1906230 | 1.05% | 60077 | $198028 | 上涨 ×2 | ||
| IDHQ | $1628023 | 0.90% | 37246 | $302072 | 下跌 ×1 | ||
| SGVT | $1547568 | 0.85% | 15362 | 上涨 ×1 | |||
| IHDG | $1513258 | 0.83% | 28890 | $-82577 | 下跌 ×2 | ||
| SPIB | $1364766 | 0.75% | 40788 | 上涨 ×1 | |||
| SCHF | $1047465 | 0.58% | 37815 | $94525 | 下跌 ×2 | ||
| SPMD | $1035762 | 0.57% | 15331 | $127268 | 下跌 ×1 | ||
| JAAA | $999046 | 0.55% | 19787 | 上涨 ×1 | |||
| FLOT | $972911 | 0.54% | 19058 | 上涨 ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $932059 | 0.51% | 17784 | $-1201351 | 下跌 ×1 | ||
| SPYM | $912985 | 0.50% | 10389 | $77398 | 下跌 ×2 | ||
| HIMU | $809399 | 0.45% | 16253 | 上涨 ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $800626 | 0.44% | 8373 | $-131883 | 下跌 ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $792983 | 0.44% | 8492 | $-432827 | 下跌 ×2 | ||
| SPSM | $782409 | 0.43% | 13567 | $172707 | 上涨 ×2 | ||
| VWO | $735142 | 0.40% | 12316 | $35951 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $720164 | 0.40% | 3599 | $109033 | 上涨 ×2 | ||
| GSY | $702659 | 0.39% | 14011 | $-3994191 | 下跌 ×1 | ||
| DIVI | $693474 | 0.38% | 16233 | $13479 | 下跌 ×2 | ||
| EDIV | $691199 | 0.38% | 16876 | $60585 | 上涨 ×2 | ||
| VOO | $616755 | 0.34% | 898 | 上涨 ×1 | |||
| REGL | $590024 | 0.32% | 6443 | $-272470 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $529159 | 0.29% | 1258 | $78931 | 上涨 ×2 | ||
| CGSM | $523927 | 0.29% | 19857 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $490973 | 0.27% | 1697 | $115933 | 上涨 ×2 | ||
| HDEF | $490778 | 0.27% | 15270 | $30426 | 上涨 ×1 | ||
| CGMU | $420016 | 0.23% | 15290 | 上涨 ×1 | |||
| PULS | $416864 | 0.23% | 8413 | 上涨 ×1 | |||
| JPST | $409718 | 0.23% | 8102 | 上涨 ×1 | |||
| IQLT | $382724 | 0.21% | 7724 | $25643 | |||
| DES | $369171 | 0.20% | 9075 | 上涨 ×1 | |||
| DVY iShares Select Dividend ETF | $356833 | 0.20% | 2283 | 上涨 ×1 | |||
| VYM | $356832 | 0.20% | 2258 | $29383 | 上涨 ×1 | ||
| CGHY | $356266 | 0.20% | 14065 | 上涨 ×1 | |||
| SHYM | $349255 | 0.19% | 15557 | 上涨 ×1 | |||
| SPYD | $307111 | 0.17% | 6437 | $-66792 | 下跌 ×1 | ||
| DON | $303795 | 0.17% | 5375 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 84615Q103) | $300543 | 0.17% | 1759 | 上涨 ×1 | |||
| SCHX | $293888 | 0.16% | 9986 | $45359 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $261738 | 0.14% | 1098 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $256692 | 0.14% | 688 | $20099 | 上涨 ×2 | ||
| MINT | $256568 | 0.14% | 2545 | $-4016353 | 下跌 ×1 | ||
| IVE | $246814 | 0.14% | 1087 | $17294 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $211401 | 0.12% | 592 | 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 |
|---|---|---|---|
| JMST | $3666696 | 71896 | 2.02% |
| TAFI | $2476276 | 98187 | 1.36% |
| MEAR | $1971672 | 39136 | 1.08% |
| SGVT | $1547568 | 15362 | 0.85% |
| SPIB | $1364766 | 40788 | 0.75% |
| JAAA | $999046 | 19787 | 0.55% |
| FLOT | $972911 | 19058 | 0.54% |
| HIMU | $809399 | 16253 | 0.45% |
| VOO | $616755 | 898 | 0.34% |
| CGSM | $523927 | 19857 | 0.29% |
| CGMU | $420016 | 15290 | 0.23% |
| PULS | $416864 | 8413 | 0.23% |
| JPST | $409718 | 8102 | 0.23% |
| DES | $369171 | 9075 | 0.20% |
| DVY | $356833 | 2283 | 0.20% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPY | 增持 | +2K | +$4.5M |
| SPMO | 增持 | +10K | +$3.9M |
| QQQ | 增持 | +1K | +$3.2M |
| FLDR | 削减 | -55K | -$2.8M |
| SJNK | 削减 | -105K | -$2.6M |
| IDMO | 增持 | +27K | +$2.0M |
| IJH | 增持 | +9K | +$1.9M |
| IJR | 增持 | +2K | +$1.4M |
| IVV | 增持 | +577 | +$1.3M |
| XMMO | 增持 | +4K | +$1.2M |
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 |
|---|---|---|---|---|
| HEFA | 2026年6月30日 | 261821 | $11126083 | 不再跟踪 |
| SHYG | 2026年3月31日 | 80791 | $3463514 | 不再跟踪 |
| SHY | 2026年6月30日 | 25944 | $2142196 | |
| ZTRE | 2026年3月31日 | 38408 | $1968410 | |
| ZTWO | 2026年3月31日 | 38083 | $1934997 | |
| SHYD | 2026年6月30日 | 15083 | $341781 | 不再跟踪 |
| OBIL | 2026年6月30日 | 6562 | $328592 | |
| UTWO | 2026年6月30日 | 5004 | $241605 | |
| UTRE | 2026年6月30日 | 4065 | $201134 |