Selective Wealth Management, Inc.
CIK 1755670 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $381.2M
- 持仓
- 136
- 截至
- 2026年6月30日
按 13F 价值排名第 4489（共 9443） · 前 47.5%
投资组合价值同比（季度）：+12.9% 13F不披露现金
- 前十大持仓权重
- 67.19%
- 前二十五大持仓权重
- 81.29%
- 持仓高于 1%
- 14
- 有效持仓数量
- 8.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.91% 估计买入 $43348534 · 卖出 $17659151
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.4% 仍持有
- 新仓位
- 21
- 增加
- 58
- 减少
- 40
- 已结清
- 5
本页内容
行业细分
Technology
9.9%
Communication Services
3.2%
Healthcare
1.2%
Financial Services
1.0%
Financials
1.0%
Retail
0.8%
Energy
0.6%
Real Estate
0.2%
Industrials
0.1%
Consumer Discretionary
0.1%
Communications
0.1%
其他/未映射
82.0%
完整投资组合 136 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $96865310 | 25.41% | 963067 | $15458111 | 上涨 ×6 | ||
| VOO | $75128247 | 19.71% | 109970 | $3673766 | 上涨 ×1 | ||
| SPYM | $21771465 | 5.71% | 248874 | $4917904 | 上涨 ×6 | ||
| DFSD | $12163803 | 3.19% | 254953 | $1059196 | 上涨 ×5 | ||
| AAPL Apple Inc. - Common Stock | $9622504 | 2.52% | 28832 | $2147289 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9381902 | 2.46% | 14523 | $-328724 | 上涨 ×1 | ||
| DFAC | $9275756 | 2.43% | 209906 | $4364227 | 上涨 ×3 | ||
| VTI | $7637291 | 2.00% | 20809 | $-940286 | 下跌 ×1 | ||
| WCLD WisdomTree Cloud Computing Fund | $7194518 | 1.89% | 206798 | $1451484 | 下跌 ×6 | ||
| IVV | $7070031 | 1.85% | 9468 | $250706 | 下跌 ×4 | ||
| DCOR | $6248540 | 1.64% | 76109 | $3274729 | 上涨 ×2 | ||
| JEPI | $6054684 | 1.59% | 107068 | $-291249 | 下跌 ×5 | ||
| VXUS Vanguard Total International Stock ETF | $5021597 | 1.32% | 60233 | $363698 | 上涨 ×4 | ||
| OKTA Okta, Inc. - Class A Common Stock | $4422104 | 1.16% | 29609 | $2137152 | 下跌 ×6 | ||
| DOCU DocuSign, Inc. - Common Stock | $3571500 | 0.94% | 67719 | $319006 | 下跌 ×1 | ||
| DFIC | $3560784 | 0.93% | 95310 | $1879420 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3285155 | 0.86% | 19237 | $-272986 | 下跌 ×6 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3238861 | 0.85% | 16577 | $500547 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2981155 | 0.78% | 4287 | $195159 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2932432 | 0.77% | 14459 | $179034 | 上涨 ×2 | ||
| GTLB GitLab Inc. - Class A Common Stock | $2917282 | 0.77% | 89159 | $822642 | 下跌 ×1 | ||
| V Visa Inc. | $2881770 | 0.76% | 8037 | $303802 | 上涨 ×1 | ||
| SPY SPY | $2309750 | 0.61% | 3107 | $249024 | 上涨 ×1 | ||
| SCHB | $2262973 | 0.59% | 78712 | $240313 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2049701 | 0.54% | 5205 | $-88375 | 上涨 ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $2021026 | 0.53% | 19576 | $216203 | 下跌 ×2 | ||
| DFCF | $2003935 | 0.53% | 47690 | $723392 | 上涨 ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $1813541 | 0.48% | 34159 | $766228 | 上涨 ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $1797721 | 0.47% | 8694 | $-5486058 | 下跌 ×6 | ||
| IWF | $1720716 | 0.45% | 14414 | $8360 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1692697 | 0.44% | 4881 | $191437 | 上涨 ×1 | ||
| DFAU | $1670778 | 0.44% | 32436 | $-312839 | 下跌 ×1 | ||
| XLK XLK | $1663891 | 0.44% | 9476 | $156165 | |||
| DFEM | $1651786 | 0.43% | 43733 | $837574 | 上涨 ×1 | ||
| ESGV | $1637297 | 0.43% | 12446 | $-56876 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1498328 | 0.39% | 6060 | $57327 | 上涨 ×1 | ||
| BSV | $1464534 | 0.38% | 18851 | $-117999 | 下跌 ×6 | ||
| VXF | $1390752 | 0.36% | 5839 | $94727 | 上涨 ×1 | ||
| VTV | $1379692 | 0.36% | 6331 | $90726 | |||
| XOM Exxon Mobil Corporation Common Stock | $1373595 | 0.36% | 9321 | $234321 | 上涨 ×1 | ||
| SOXX SOXX | $1176158 | 0.31% | 2254 | $-174113 | 下跌 ×2 | ||
| VGT | $1133298 | 0.30% | 10020 | $198737 | 上涨 ×3 | ||
| DGCB Dimensional Global Credit ETF | $1078765 | 0.28% | 19906 | $465956 | 上涨 ×3 | ||
| IWR | $1001338 | 0.26% | 9158 | $62916 | |||
| DIA | $935521 | 0.25% | 1796 | $58102 | |||
| JMSB John Marshall Bancorp, Inc. - Common Stock | $911665 | 0.24% | 41103 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $909253 | 0.24% | 1717 | $249495 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $887934 | 0.23% | 2394 | $159548 | 上涨 ×2 | ||
| BRKB | $861032 | 0.23% | 1754 | $-36495 | 下跌 ×3 | ||
| AVDV | $840069 | 0.22% | 8191 | $-24144 | 下跌 ×1 | ||
| DFAS | $825072 | 0.22% | 10171 | $60637 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $799140 | 0.21% | 2309 | $49758 | 上涨 ×4 | ||
| IEFA | $788432 | 0.21% | 8191 | $53112 | 上涨 ×3 | ||
| SPYD | $775961 | 0.20% | 15711 | $1127 | 下跌 ×5 | ||
| VEA | $757323 | 0.20% | 10865 | $32629 | 上涨 ×6 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $750396 | 0.20% | 13128 | $91239 | |||
| XLE XLE | $750170 | 0.20% | 13006 | $130017 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $695052 | 0.18% | 2038 | $142340 | 上涨 ×2 | ||
| VO | $687132 | 0.18% | 8563 | $-4929 | 下跌 ×1 | ||
| DFAI | $679711 | 0.18% | 16438 | $-64049 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $670733 | 0.18% | 3154 | $-64951 | 下跌 ×6 | ||
| INTC Intel Corporation - Common Stock | $627692 | 0.16% | 6605 | $-2933163 | 下跌 ×6 | ||
| WMT Walmart Inc. - Common Stock | $626886 | 0.16% | 5487 | $-141476 | 下跌 ×3 | ||
| XLG | $625857 | 0.16% | 10309 | $1444 | |||
| STIP | $620389 | 0.16% | 6116 | $-15614 | 上涨 ×1 | ||
| VBR | $617839 | 0.16% | 2531 | $38328 | |||
| DVY iShares Select Dividend ETF | $615467 | 0.16% | 3803 | $-45980 | 下跌 ×2 | ||
| AVUV | $608825 | 0.16% | 4857 | $-29955 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $589123 | 0.15% | 1608 | 上涨 ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $573185 | 0.15% | 10134 | $42085 | 下跌 ×6 | ||
| FAF First American Corporation (New) Common Stock | $570218 | 0.15% | 7808 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $562359 | 0.15% | 598 | $9926 | 上涨 ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $552142 | 0.14% | 5930 | $11267 | |||
| DGRO | $548305 | 0.14% | 7108 | $31488 | |||
| BAC Bank of America Corporation Common Stock | $537301 | 0.14% | 8769 | $64522 | 下跌 ×6 | ||
| DFAX | $524000 | 0.14% | 14527 | $78954 | 上涨 ×2 | ||
| SDY | $521550 | 0.14% | 3369 | $18574 | 下跌 ×6 | ||
| SCHM | $519294 | 0.14% | 14841 | $-14656 | 下跌 ×1 | ||
| DFSV | $507182 | 0.13% | 12834 | $18860 | 下跌 ×1 | ||
| GLDM | $502760 | 0.13% | 6328 | $-66570 | |||
| VUG | $500444 | 0.13% | 5869 | $15203 | |||
| AGG | $493848 | 0.13% | 5029 | $-15994 | 下跌 ×1 | ||
| FTEC | $486547 | 0.13% | 1801 | $43174 | |||
| FNDF | $479301 | 0.13% | 9088 | $19357 | |||
| DXUV | $472525 | 0.12% | 7017 | 上涨 ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $471989 | 0.12% | 8120 | 上涨 ×1 | |||
| DFAE | $457110 | 0.12% | 12232 | $-64025 | 下跌 ×1 | ||
| DFGR | $454670 | 0.12% | 15186 | $209745 | 上涨 ×1 | ||
| IWO | $452817 | 0.12% | 1202 | $30518 | |||
| IWD | $446368 | 0.12% | 1800 | $145806 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $445548 | 0.12% | 1761 | $84072 | 上涨 ×2 | ||
| VB | $444043 | 0.12% | 1499 | $17100 | 下跌 ×1 | ||
| VIG | $436321 | 0.11% | 1836 | $47947 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $430268 | 0.11% | 1373 | $99801 | 上涨 ×2 | ||
| VYM | $429624 | 0.11% | 2682 | $15403 | 上涨 ×3 | ||
| IJH | $427494 | 0.11% | 5659 | $24869 | 上涨 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $425878 | 0.11% | 4554 | $19025 | 下跌 ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $420658 | 0.11% | 310 | 上涨 ×1 | |||
| DISV | $405586 | 0.11% | 9861 | $93379 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $384123 | 0.10% | 7317 | $16404 | 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 |
|---|---|---|---|
| SGOV | $96865310 | 25.41% | 上涨 ×6 |
| SPYM | $21771465 | 5.71% | 上涨 ×6 |
| DFSD | $12163803 | 3.19% | 上涨 ×5 |
| DFAC | $9275756 | 2.43% | 上涨 ×3 |
| VXUS | $5021597 | 1.32% | 上涨 ×4 |
| MSFT | $2049701 | 0.54% | 上涨 ×3 |
| VGT | $1133298 | 0.30% | 上涨 ×3 |
| DGCB | $1078765 | 0.28% | 上涨 ×3 |
| GOOG | $799140 | 0.21% | 上涨 ×4 |
| IEFA | $788432 | 0.21% | 上涨 ×3 |
| VEA | $757323 | 0.20% | 上涨 ×6 |
| XLE | $750170 | 0.20% | 上涨 ×4 |
| VYM | $429624 | 0.11% | 上涨 ×3 |
| ITOT | $377726 | 0.10% | 上涨 ×3 |
| ACN | $365010 | 0.10% | 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 |
|---|---|---|---|
| JMSB | $911665 | 41103 | 0.24% |
| AMGN | $589123 | 1608 | 0.15% |
| FAF | $570218 | 7808 | 0.15% |
| DXUV | $472525 | 7017 | 0.12% |
| VGSH | $471989 | 8120 | 0.12% |
| SNDK | $420658 | 310 | 0.11% |
| MCD | $264438 | 988 | 0.07% |
| AMD | $254935 | 514 | 0.07% |
| IBB | $227718 | 1200 | 0.06% |
| MRK | $226862 | 1779 | 0.06% |
| HD | $219012 | 646 | 0.06% |
| TSLA | $218941 | 575 | 0.06% |
| XVV | $218473 | 3845 | 0.06% |
| ABBV | $217976 | 857 | 0.06% |
| VLUE | $216995 | 1146 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SGOV | 增持 | +154K | +$15.5M |
| TWLO | 削减 | -43K | -$5.5M |
| SPYM | 增持 | +48K | +$4.9M |
| DFAC | 增持 | +93K | +$4.4M |
| VOO | 增持 | +752 | +$3.7M |
| DCOR | 增持 | +38K | +$3.3M |
| AAPL | 增持 | +1K | +$2.1M |
| OKTA | 削减 | -393 | +$2.1M |
| DFIC | 增持 | +49K | +$1.9M |
| WCLD | 削减 | -3K | +$1.5M |
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 |
|---|---|---|---|---|
| BABA | 2026年3月31日 | 11618 | $1985865 | -0.1% |
| LOW | 2025年9月30日 | 5067 | $1142901 | -12.9% |
| EPRT | 2026年6月30日 | 21709 | $676460 | 4.5% |
| JEPQ | 2025年6月30日 | 11572 | $573280 | |
| SCHO | 2025年9月30日 | 19000 | $460940 | 不再跟踪 |
| TDSB | 2025年3月31日 | 18463 | $399355 | |
| ICE | 2026年6月30日 | 2020 | $315504 | 28.0% |
| MFC | 2025年12月31日 | 8650 | $278098 | 18.7% |
| FTEC | 2025年3月31日 | 1422 | $257936 | 不再跟踪 |
| MA | 2025年12月31日 | 431 | $250070 | 1.1% |
| DE | 2026年3月31日 | 479 | $246560 | 6.9% |
| VZ | 2025年9月30日 | 5642 | $240406 | 12.4% |
| TMFC | 2025年12月31日 | 3388 | $239362 | 不再跟踪 |
| CLSM | 2025年3月31日 | 11756 | $236648 | |
| HD | 2026年3月31日 | 621 | $235438 | 2.7% |
| LLY | 2025年3月31日 | 312 | $232416 | 53.5% |
| T | 2025年12月31日 | 8495 | $222229 | 1.6% |
| TSLA | 2026年3月31日 | 501 | $219899 | -7.1% |
| ITA | 2026年3月31日 | 909 | $219157 | 不再跟踪 |
| UPS | 2026年3月31日 | 1976 | $214653 | 3.9% |
| VZ | 2026年6月30日 | 4546 | $211889 | 16.7% |
| DUHP | 2026年6月30日 | 5423 | $211287 | 不再跟踪 |
| PSL | 2025年12月31日 | 1896 | $207441 | |
| BMY | 2025年12月31日 | 4600 | $205457 | 23.8% |
| IBB | 2026年3月31日 | 1200 | $204677 | 26.3% |
| FIDU | 2025年3月31日 | 2842 | $203880 | 不再跟踪 |
| USHY | 2026年6月30日 | 5451 | $202232 | 不再跟踪 |
| AGNC | 2025年6月30日 | 18345 | $153181 | 20.5% |
| F | 2025年9月30日 | 10757 | $127255 | 16.9% |
| RITM | 2025年12月31日 | 10317 | $112249 | -5.0% |
| AMCR | 2025年6月30日 | 11794 | $110038 | 4.0% |