SHRIER WEALTH MANAGEMENT, LLC

CIK 2075389 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$296.5M
按 13F 价值排名第 5211（共 9443） · 前 55.2%
持仓
134
截至
2026年6月30日

投资组合价值同比（季度）：+8.4% 13F不披露现金

前十大持仓权重
42.41%
前二十五大持仓权重
62.72%
持仓高于 1%
29
有效持仓数量
37.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.58% 估计买入 $26273693 · 卖出 $1639571

新仓位
8
增加
89
减少
28
已结清
5
本页内容

行业细分

Energy
9.2%
Healthcare
5.9%
Financials
5.2%
Consumer Staples
3.9%
Materials
3.9%
Industrials
3.4%
Technology
2.8%
Real Estate
2.2%
Communication Services
2.0%
Retail
2.0%
Consumer products
1.6%
Consumer Discretionary
1.4%
Telecommunication
1.2%
Communications
1.1%
Logistics & Transportation
0.5%
Utilities
0.3%
Financial Services
0.3%
Packaging
0.2%
其他/未映射
53.0%

完整投资组合 134 持仓

类型 连胜 8个季度趋势
SGOV iShares 0-3 Month Treasury Bond ETF $23178631 7.82% 230244 $615196 上涨 ×2
VWO $18920845 6.38% 316985 $2309425 上涨 ×2
IEFA $18737534 6.32% 194011 $1925985 上涨 ×2
VUG $15015154 5.06% 174311 $2849543 上涨 ×2
VTV $12167577 4.10% 55832 $1702595 上涨 ×2
VIG $9294934 3.14% 39282 $1089902 上涨 ×2
IJR $8517816 2.87% 57433 $1625341 上涨 ×2
GLD $7219511 2.44% 19598 $-1142745 上涨 ×1
SDY $6531316 2.20% 42918 $514516 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $6146670 2.07% 18778 $655693 上涨 ×1
WMB Williams Companies, Inc. (The) Common Stock $5315659 1.79% 71505 $120339 上涨 ×2
ENB Enbridge Inc Common Stock $4553369 1.54% 83995 $61536 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $4202187 1.42% 30736 $-524928 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $4117603 1.39% 28080 $1520722 上涨 ×2
IAU $4087809 1.38% 54136 $-214399 上涨 ×1
BAC Bank of America Corporation Common Stock $4068865 1.37% 71409 $623985 上涨 ×1
AAPL Apple Inc. - Common Stock $4028678 1.36% 13923 $493268 下跌 ×1
WM Waste Management, Inc. Common Stock $3955638 1.33% 17748 $-88643 上涨 ×1
KO Coca-Cola Company (The) Common Stock $3943889 1.33% 48528 $264388 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $3862970 1.30% 10933 $742299 上涨 ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $3857970 1.30% 46309 $488391 下跌 ×1
VEA $3801632 1.28% 53356 $403837 上涨 ×2
NVS Novartis AG Common Stock $3743100 1.26% 23884 $122772 上涨 ×1
WMT Walmart Inc. - Common Stock $3354274 1.13% 29616 $-295308 上涨 ×1
CVX Chevron Corporation Common Stock $3314990 1.12% 19999 $-483679 上涨 ×1
PM Philip Morris International Inc Common Stock $3275756 1.10% 18107 $302498 上涨 ×2
JNJ Johnson & Johnson Common Stock $3249790 1.10% 12796 $246049 上涨 ×1
GM General Motors Company Common Stock $3078423 1.04% 39938 $110816 上涨 ×1
EPD Enterprise Products Partners L.P. Common Stock $3041907 1.03% 82750 $-59544 上涨 ×2
MRK Merck & Company, Inc. Common Stock (new) $2841418 0.96% 22112 $202865 上涨 ×1
RSP $2788027 0.94% 13103 $287318 上涨 ×1
CSCO Cisco Systems, Inc. - Common Stock $2749670 0.93% 23409 $933045 下跌 ×1
WFC Wells Fargo & Company Common Stock $2699890 0.91% 32670 $100531 上涨 ×2
HDV $2634287 0.89% 96107 $356213 上涨 ×2
VTR Ventas, Inc. Common Stock $2475410 0.83% 27876 $214250 上涨 ×2
BA Boeing Company (The) Common Stock $2372295 0.80% 10959 $167839 下跌 ×1
OKE ONEOK, Inc. Common Stock $2195287 0.74% 25251 $-59969 上涨 ×2
BACPRL $2148925 0.72% 1713 $84521 下跌 ×1
SHY iShares 1-3 Year Treasury Bond ETF $2124714 0.72% 25876 $188044 上涨 ×2
C Citigroup, Inc. Common Stock $2093724 0.71% 14959 $395146 下跌 ×1
SLB SLB Limited Common Shares $1938821 0.65% 41704 $-196566 上涨 ×2
VZ Verizon Communications Inc. Common Stock $1908849 0.64% 45084 $-339029 上涨 ×2
RIO Rio Tinto Plc Common Stock $1901079 0.64% 20026 $70299 上涨 ×2
ABT Abbott Laboratories Common Stock $1893701 0.64% 20870 $-213346 上涨 ×1
FCX Freeport-McMoRan, Inc. Common Stock $1845639 0.62% 29347 $138134 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $1804899 0.61% 13330 $-195660 上涨 ×2
ACWX iShares MSCI ACWI ex U.S. ETF $1800133 0.61% 23652 $147885 下跌 ×1
GILD Gilead Sciences, Inc. - Common Stock $1794124 0.61% 14201 $-166251 上涨 ×1
WY Weyerhaeuser Company Common Stock $1792022 0.60% 74855 $-29574 上涨 ×2
MUB $1741491 0.59% 16182 $62428 上涨 ×2
O Realty Income Corporation Common Stock $1728878 0.58% 27903 $25750 上涨 ×2
BRKB $1702827 0.57% 3403 $113800 上涨 ×2
UPS United Parcel Service, Inc. Common Stock $1602655 0.54% 14908 $150824 上涨 ×2
INTC Intel Corporation - Common Stock $1578796 0.53% 11307 $1083216 上涨 ×1
MO Altria Group, Inc. $1426447 0.48% 19826 $122216 上涨 ×1
DGS $1329046 0.45% 20538 $95696 上涨 ×1
NEM Newmont Corporation $1250831 0.42% 13392 $-194846 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $1155412 0.39% 1569 $143615 下跌 ×1
IEMG $1086405 0.37% 13114 $220274 上涨 ×2
PFE Pfizer, Inc. Common Stock $1079055 0.36% 44811 $-157026 上涨 ×1
WFCPRL $1078047 0.36% 932 $9611 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $1060251 0.36% 3006 $83152 上涨 ×2
CAT Caterpillar, Inc. Common Stock $1046264 0.35% 982 $590307 上涨 ×2
DIS Walt Disney Company (The) Common Stock $1017948 0.34% 10576 $7781 上涨 ×2
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $974053 0.33% 73652 $-165475 下跌 ×1
DBND $918941 0.31% 20156 $91054 上涨 ×2
SPY SPY $910300 0.31% 1219 $71489 下跌 ×1
MMM 3M Company Common Stock $907303 0.31% 5604 $107052 上涨 ×1
AMGN Amgen Inc. - Common Stock $903579 0.30% 2495 $11755 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $901816 0.30% 4507 $119396 上涨 ×2
ISTB iShares Core 1-5 Year USD Bond ETF $883850 0.30% 18318 $9438 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $882096 0.30% 3701 $115038 上涨 ×2
MSFT Microsoft Corporation - Common Stock $825513 0.28% 2213 $5504 下跌 ×1
OEF $789022 0.27% 2157 $102340 下跌 ×1
ABBV AbbVie Inc. Common Stock $755172 0.25% 3001 $102485
DEO Diageo plc Common Stock $750671 0.25% 9339 $40113 下跌 ×1
VO $713754 0.24% 8859 $54676 上涨 ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $686804 0.23% 8857 $-124199 上涨 ×1
AVGO Broadcom Inc. - Common Stock $683934 0.23% 1811 $124112 上涨 ×2
DVY iShares Select Dividend ETF $675685 0.23% 4323 $-8385 下跌 ×2
WELL Welltower Inc. Common Stock $657898 0.22% 2899 $85081 上涨 ×2
AEM Agnico Eagle Mines Limited Common Stock $653563 0.22% 4213 $-201592
PBR Petroleo Brasileiro S.A. Petrobras ADS $625150 0.21% 38685 $-209894 下跌 ×2
CLX Clorox Company (The) Common Stock $604955 0.20% 6339 $144746 上涨 ×2
KMI Kinder Morgan, Inc. Common Stock $604588 0.20% 18911 $-30125 下跌 ×2
DIA $579763 0.20% 1110 $38574 下跌 ×2
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $570772 0.19% 24175 $65514
FAX $570665 0.19% 38794 $-1714 下跌 ×2
FEZ $554291 0.19% 8071 $53473 上涨 ×1
MDT Medtronic plc. Ordinary Shares $548705 0.19% 7014 $-25698 上涨 ×2
TSLA Tesla, Inc. - Common Stock $531638 0.18% 1264 $35723 下跌 ×1
EMR Emerson Electric Company Common Stock $528019 0.18% 3689 $85963 上涨 ×2
SPH Suburban Propane Partners, L.P. Common Stock $527735 0.18% 30862 $-74130 上涨 ×2
ET Energy Transfer LP Common Units $518898 0.18% 27139 $-28177 下跌 ×2
XLK XLK $495733 0.17% 2602 $149927
ANET Arista Networks, Inc. Common Stock $493162 0.17% 2903 $136732
SO Southern Company (The) Common Stock $491801 0.17% 5138 $14184 上涨 ×2
FAST Fastenal Company - Common Stock $452171 0.15% 9414 $11126 下跌 ×1
IP International Paper Company Common Stock $451837 0.15% 11859 $29539 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $447178 0.15% 794 $-6738 上涨 ×2

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
GDX $432721 5735 0.15%
UNP $412435 1516 0.14%
GDXJ $303593 3090 0.10%
LRCX $275165 635 0.09%
VGT $245733 2056 0.08%
IJH $222462 2885 0.08%
KMX $216849 4100 0.07%
IJJ $213765 1447 0.07%

季度涨幅榜

证券 操作 股份变动 价值变动
VUG 增持 +146K +$2.8M
VWO 增持 +10K +$2.3M
IEFA 增持 +8K +$1.9M
VTV 增持 +2K +$1.7M
IJR 增持 +2K +$1.6M
PG 增持 +10K +$1.5M
GLD 增持 +164 -$1.1M
VIG 增持 +1K +$1.1M
INTC 增持 +77 +$1.1M
CSCO 削减 -4 +$933K

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
INTU 2026年3月31日 424 $280866 -16.6%
QGRW 2026年3月31日 4614 $270703 不再跟踪
EQT 2026年6月30日 4188 $266529 1.3%
SNY 2026年3月31日 5003 $242445 -5.3%
CRM 2026年6月30日 1271 $237315 31.2%
XLE 2026年6月30日 3441 $210810 不再跟踪
GLDM 2026年6月30日 2162 $200396 不再跟踪
RIVN 2026年6月30日 10392 $156400 -5.9%