Wealth Group Ltd
CIK 2010748 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $439.1M
- 持仓
- 94
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 4132（共 9443） · 前 43.8%
投资组合价值同比（季度）：-1.7% 13F不披露现金
- 前十大持仓权重
- 80.27%
- 前二十五大持仓权重
- 91.53%
- 持仓高于 1%
- 12
- 有效持仓数量
- 9.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 1.2% 估计买入 $15454687 · 卖出 $5295754
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q1 2026 · 84.7% 仍持有
- 新仓位
- 9
- 增加
- 31
- 减少
- 30
- 已结清
- 4
本页内容
行业细分
Technology
1.4%
Industrials
0.5%
Retail
0.4%
Communications
0.3%
Healthcare
0.2%
Communication Services
0.1%
Consumer Staples
0.1%
Materials
0.1%
Utilities
0.0%
Financials
0.0%
Consumer Discretionary
0.0%
其他/未映射
96.7%
完整投资组合 94 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $102135660 | 23.26% | 156360 | $-5997998 | 下跌 ×4 | ||
| BBUS | $69137142 | 15.75% | 590008 | $2054196 | 上涨 ×4 | ||
| QUAL | $40206599 | 9.16% | 209617 | $-290375 | 上涨 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $28109252 | 6.40% | 48701 | $-1310620 | 上涨 ×2 | ||
| VGT | $23236028 | 5.29% | 33304 | $-1650169 | 上涨 ×1 | ||
| DYNF | $23172888 | 5.28% | 398296 | $506975 | 上涨 ×4 | ||
| VOO | $21565334 | 4.91% | 36090 | $-840442 | 上涨 ×1 | ||
| COWZ | $19501475 | 4.44% | 311724 | $600585 | 下跌 ×4 | ||
| OEF | $18062418 | 4.11% | 56788 | $-227834 | 上涨 ×4 | ||
| DGRO | $7289995 | 1.66% | 103876 | $-624885 | 下跌 ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $6931411 | 1.58% | 29170 | $759478 | 上涨 ×3 | ||
| ICOW | $5298680 | 1.21% | 124851 | $23863 | 下跌 ×5 | ||
| VXF | $3878699 | 0.88% | 18847 | $-554725 | 下跌 ×5 | ||
| RPG | $3616062 | 0.82% | 77365 | $-18986 | 下跌 ×5 | ||
| SCHX | $3463350 | 0.79% | 135076 | $-79794 | 上涨 ×2 | ||
| SCHM | $3164333 | 0.72% | 102381 | $69932 | 下跌 ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2946955 | 0.67% | 34014 | $271333 | 上涨 ×1 | ||
| ESGV | $2820098 | 0.64% | 25119 | $-100620 | 上涨 ×2 | ||
| NOBL | $2813963 | 0.64% | 26551 | $-32660 | 下跌 ×5 | ||
| SCHB | $2647021 | 0.60% | 105459 | $-265925 | 下跌 ×5 | ||
| IJH | $2639334 | 0.60% | 39084 | $-68892 | 下跌 ×5 | ||
| VTI | $2544023 | 0.58% | 7930 | $-62031 | 上涨 ×5 | ||
| ITOT | $2485687 | 0.57% | 17452 | $3829 | 上涨 ×1 | ||
| SCHA | $2168249 | 0.49% | 74619 | $30972 | 下跌 ×5 | ||
| SPY SPY | $2040117 | 0.46% | 3137 | $-82700 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1947382 | 0.44% | 11166 | $-187335 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1890008 | 0.43% | 7447 | $-123689 | 上涨 ×1 | ||
| BKLC | $1651860 | 0.38% | 13235 | $335096 | 上涨 ×2 | ||
| SPYM | $1561475 | 0.36% | 20401 | $14686 | 上涨 ×2 | ||
| IQLT | $1459023 | 0.33% | 31560 | $30798 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $1350337 | 0.31% | 18337 | $-31513 | 下跌 ×2 | ||
| CLFD Clearfield, Inc. - Common Stock | $1244090 | 0.28% | 47000 | $-125960 | |||
| BRKB | $1056636 | 0.24% | 2205 | $-85385 | 下跌 ×3 | ||
| CALF | $1039955 | 0.24% | 23177 | $-328909 | 下跌 ×5 | ||
| PCAR PACCAR Inc. - Common Stock | $981697 | 0.22% | 8500 | $50912 | |||
| SPHQ | $963237 | 0.22% | 12811 | $187693 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $950783 | 0.22% | 2569 | $-299135 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $947630 | 0.22% | 12307 | $8222 | 下跌 ×1 | ||
| BUFR | $927561 | 0.21% | 27467 | $90315 | 上涨 ×1 | ||
| XLK XLK | $878641 | 0.20% | 6611 | $-29694 | 上涨 ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $866327 | 0.20% | 18756 | $-42788 | 下跌 ×5 | ||
| VFLO VictoryShares Free Cash Flow ETF | $822274 | 0.19% | 20828 | $44133 | 上涨 ×2 | ||
| VIG | $768409 | 0.18% | 3573 | $-16865 | |||
| AVGO Broadcom Inc. - Common Stock | $732301 | 0.17% | 2366 | $-86572 | |||
| CGMU | $703511 | 0.16% | 25912 | 上涨 ×1 | |||
| MMM 3M Company Common Stock | $681710 | 0.16% | 4694 | $70608 | 上涨 ×1 | ||
| IJR | $635597 | 0.14% | 5113 | $21958 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $594099 | 0.14% | 2066 | $-60697 | 下跌 ×1 | ||
| EBAY eBay Inc. - Common Stock | $587170 | 0.13% | 6451 | $25288 | |||
| FBTC | $580796 | 0.13% | 9839 | $97726 | 上涨 ×2 | ||
| VUG | $554747 | 0.13% | 1270 | $-84381 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $531794 | 0.12% | 4279 | $55071 | |||
| NULC | $531549 | 0.12% | 11485 | 上涨 ×1 | |||
| DSEP | $516725 | 0.12% | 11754 | $-21699 | 下跌 ×2 | ||
| VTV | $478311 | 0.11% | 2438 | $11845 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $471523 | 0.11% | 2264 | $-49899 | 上涨 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $430509 | 0.10% | 1591 | $-198351 | 下跌 ×1 | ||
| VEA | $379097 | 0.09% | 5916 | $18833 | 上涨 ×2 | ||
| MGK | $369352 | 0.08% | 1005 | $-70092 | 下跌 ×2 | ||
| VSGX | $351477 | 0.08% | 4900 | 上涨 ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $348755 | 0.08% | 3521 | $49540 | |||
| GCOW | $343594 | 0.08% | 7431 | $37955 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $331290 | 0.08% | 1355 | $50810 | |||
| IBIT iShares Bitcoin Trust ETF | $327915 | 0.07% | 8535 | $-313762 | 下跌 ×1 | ||
| GLD | $281410 | 0.06% | 654 | $22223 | |||
| XVV | $274155 | 0.06% | 5570 | 上涨 ×1 | |||
| IWR | $273800 | 0.06% | 2816 | $2704 | |||
| GIS General Mills, Inc. Common Stock | $268976 | 0.06% | 7227 | $-110539 | 下跌 ×2 | ||
| IWM | $263872 | 0.06% | 1064 | $1958 | |||
| AMGN Amgen Inc. - Common Stock | $262832 | 0.06% | 747 | $18331 | |||
| ANET Arista Networks, Inc. Common Stock | $253909 | 0.06% | 2068 | $-17061 | |||
| TGT Target Corporation Common Stock | $253066 | 0.06% | 2088 | $48964 | |||
| BINC | $244850 | 0.06% | 4715 | $-51137 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $243833 | 0.06% | 1005 | $5573 | 下跌 ×1 | ||
| VEU | $243174 | 0.06% | 3238 | $4987 | |||
| INTU Intuit Inc. - Common Stock | $237377 | 0.05% | 549 | $-294546 | 下跌 ×1 | ||
| PBFR | $231420 | 0.05% | 7980 | 上涨 ×1 | |||
| PWV | $230043 | 0.05% | 3300 | $10527 | |||
| ECL Ecolab Inc. Common Stock | $226858 | 0.05% | 853 | $2985 | |||
| MGC | $219467 | 0.05% | 929 | $-13317 | 上涨 ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $218222 | 0.05% | 2747 | $15329 | |||
| SRUUF | $216131 | 0.05% | 10700 | $13325 | 上涨 ×1 | ||
| IWF | $212774 | 0.05% | 499 | $-23403 | |||
| JPM JP Morgan Chase & Co. Common Stock | $209736 | 0.05% | 713 | $-20007 | |||
| ECG Everus Construction Group, Inc. Common Stock | $203654 | 0.05% | 1725 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $202942 | 0.05% | 653 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: Q66635105) | $60764 | 0.01% | 15000 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: J1357P101) | $24174 | 0.01% | 13055 | $-25043 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: Q60408129) | $22928 | 0.01% | 26160 | $3475 | |||
| ZNOG | $10131 | 0.00% | 29195 | $4492 | 上涨 ×1 | ||
| NGPHF | $1876 | 0.00% | 14500 | $-26 | |||
| PURA | $0 | 0.00% | 40180 | $0 | |||
| HCMC | $0 | 0.00% | 170000 | $0 | |||
| 未知发行人 (CUSIP: 007ESC023) | $0 | 0.00% | 11600 | 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）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
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 |
|---|---|---|---|---|
| BITB | 2025年9月30日 | 18758 | $1099031 | 不再跟踪 |
| DMCY | 2026年3月31日 | 11600 | $359694 | 不再跟踪 |
| TSLA | 2025年3月31日 | 682 | $275419 | 30.5% |
| ORCL | 2026年3月31日 | 1300 | $253383 | -5.4% |
| AMGN | 2025年6月30日 | 758 | $236155 | 57.2% |
| TSLA | 2026年3月31日 | 501 | $225310 | -9.0% |
| HD | 2025年12月31日 | 551 | $223342 | 0.9% |
| MSTR | 2025年9月30日 | 545 | $220305 | -69.8% |
| ORCL | 2025年3月31日 | 1300 | $216632 | -0.5% |
| CLX | 2025年6月30日 | 1417 | $208653 | -10.1% |
| HD | 2025年6月30日 | 563 | $206409 | -5.3% |
| SHOP | 2025年12月31日 | 1384 | $205676 | -7.9% |
| USXF | 2026年3月31日 | 3569 | $205503 | 19.0% |
| FOLGF | 2025年3月31日 | 1269378 | $66157 | 不再跟踪 |
| AFMJF | 2025年3月31日 | 26050 | $19369 | 不再跟踪 |