Wealth Care LLC

CIK 2120450 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$123.5M
按 13F 价值排名第 7962（共 9443） · 前 84.3%
持仓
73
截至
2026年6月30日

投资组合价值同比（季度）：+9.7% 13F不披露现金

前十大持仓权重
61.37%
前二十五大持仓权重
81.47%
持仓高于 1%
20
有效持仓数量
21.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.91% 估计买入 $4721390 · 卖出 $2250337

新仓位
9
增加
25
减少
19
已结清
3
本页内容

行业细分

Technology
6.0%
Real Estate
1.0%
Communication Services
0.8%
Consumer Discretionary
0.6%
Retail
0.6%
Financial Services
0.4%
Utilities
0.4%
Energy
0.3%
Industrials
0.2%
其他/未映射
89.6%

完整投资组合 73 持仓

类型 连胜 8个季度趋势
IJR $11949749 9.68% 80573 $1850819 下跌 ×1
VTI $11133379 9.02% 30088 $1488552 上涨 ×1
VIG $8636364 6.99% 36501 $793720 上涨 ×1
IJH $8342507 6.76% 108190 $903802 下跌 ×1
IAU $7821555 6.33% 103583 $-1448464 下跌 ×1
VYM $7357469 5.96% 46557 $367100 下跌 ×1
RSP $6969950 5.65% 32758 $678686 下跌 ×1
SCHB $5327502 4.31% 183961 $663854 下跌 ×1
PDI PIMCO Dynamic Income Fund Common Stock $4168643 3.38% 249620 $304010 上涨 ×1
IVV $4062253 3.29% 5424 $520086 上涨 ×1
AAPL Apple Inc. - Common Stock $4005938 3.24% 13843 $492492 下跌 ×1
DVY iShares Select Dividend ETF $2486710 2.01% 15910 $59965 下跌 ×1
IJJ $2108282 1.71% 14271 $218310 上涨 ×1
SPY SPY $1851841 1.50% 2480 $142542 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $1770249 1.43% 8847 $224963 下跌 ×1
VO $1581588 1.28% 19630 $112537 上涨 ×1
SYLD $1550870 1.26% 19609 $76252 上涨 ×1
DLS $1446461 1.17% 17263 $49638 上涨 ×1
RPV $1426026 1.15% 12529 $84993 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $1359741 1.10% 1847 $293995 上涨 ×1
IWN $1106000 0.90% 5000 $158050
NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest $1096555 0.89% 62340 $80265 下跌 ×1
IWM $1050806 0.85% 3498 $183918 上涨 ×1
SDY $1048826 0.85% 6892 $48010 上涨 ×1
VWO $932584 0.76% 15624 $62201 下跌 ×1
BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest $850215 0.69% 67909 $200636 上涨 ×1
SCD LMP Capital and Income Fund Inc. Common Stock $779569 0.63% 49813 $43603 上涨 ×1
TSLA Tesla, Inc. - Common Stock $765830 0.62% 1821 $79752 下跌 ×1
VDE $763859 0.62% 5088 $-241401 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $719787 0.58% 3020 $87402 下跌 ×1
WY Weyerhaeuser Company Common Stock $707745 0.57% 29564 $-458361 下跌 ×1
GOOGL Alphabet Inc. - Class A Common Stock $685745 0.56% 1919 $134026
FCG $685583 0.56% 25764 $-130204 上涨 ×1
MSFT Microsoft Corporation - Common Stock $673065 0.55% 1805 $6056 上涨 ×1
PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest $666908 0.54% 45836 $304554 上涨 ×1
CEE The Central and Eastern Europe Fund, Inc. (The) Common Stock $656275 0.53% 31936 $71855
SPSB $645156 0.52% 21498 $-89043 下跌 ×1
NZF Nuveen Municipal Credit Income Fund $634000 0.51% 50000 $25000
NAD Nuveen Quality Municipal Income Fund Common Stock $606000 0.49% 50000 $31000
VTHR Vanguard Russell 3000 ETF $601507 0.49% 1815 $79586
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $587000 0.48% 50000 $25500
VB $556437 0.45% 1836 $3888 下跌 ×1
NLY Annaly Capital Management Inc. Common Stock $546134 0.44% 24425 $34620 上涨 ×1
IVE $541940 0.44% 2387 $39214 上涨 ×1
DIA $538921 0.44% 1032 $47645 下跌 ×1
XLE XLE $531100 0.43% 10000 $-81500
VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) $530000 0.43% 50000 $36500
EIS $499856 0.40% 4141 $23404 上涨 ×1
V Visa Inc. $496211 0.40% 1446 $59708 上涨 ×1
VKI $474000 0.38% 50000 $41000
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $437301 0.35% 12591 $26317
XOM Exxon Mobil Corporation Common Stock $430903 0.35% 3152 $-103670 上涨 ×1
XLK XLK $416067 0.34% 2183 上涨 ×1
VTV $415621 0.34% 1907 $41442
MTUM $413796 0.34% 1207 $124128
IWP $383594 0.31% 2620 $47920
QQQM Invesco NASDAQ 100 ETF $362663 0.29% 1197 $78565 上涨 ×1
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $344765 0.28% 26500 $110780 上涨 ×1
SCHX $344331 0.28% 11700 $44343
FDHY $327993 0.27% 6690 上涨 ×1
GLD $326017 0.26% 885 $-54790
IEMG $321679 0.26% 3883 $52930 上涨 ×1
GLW Corning Incorporated Common Stock $308489 0.25% 1207 上涨 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $306715 0.25% 1111 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $302532 0.25% 537 $-4593
AKRE $277385 0.22% 5215 $1772
ITOT $242463 0.20% 1476 $32236
AMD Advanced Micro Devices, Inc. - Common Stock $232364 0.19% 400 上涨 ×1
IWS $216449 0.18% 1315 上涨 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $209169 0.17% 438 上涨 ×1
INTC Intel Corporation - Common Stock $203232 0.16% 1456 上涨 ×1
SPYI $202730 0.16% 3818 上涨 ×1
NMCO Nuveen Municipal Credit Opportunities Fund Common Shares $108900 0.09% 10000 $3100

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
XLK $416067 2183 0.34%
FDHY $327993 6690 0.27%
GLW $308489 1207 0.25%
NBIS $306715 1111 0.25%
AMD $232364 400 0.19%
IWS $216449 1315 0.18%
TSM $209169 438 0.17%
INTC $203232 1456 0.16%
SPYI $202730 3818 0.16%

季度涨幅榜

证券 操作 股份变动 价值变动
IJR 削减 -667 +$1.9M
VTI 增持 +24 +$1.5M
IAU 削减 -2K -$1.4M
IJH 削减 -2K +$904K
VIG 增持 +34 +$794K
RSP 削减 -23 +$679K
SCHB 削减 -2K +$664K
IVV 增持 +1 +$520K
AAPL 削减 -1 +$492K
WY 削减 -18K -$458K

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
PTY 2026年6月30日 23062 $278124 -3.1%
HYT 2026年6月30日 25892 $220597 -3.2%
PLTR 2026年6月30日 1465 $214336 48.3%