Wright Wealth LLC
CIK 2046147 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $151.6M
- 持仓
- 54
- 截至
- 2026年6月30日
按 13F 价值排名第 7352（共 9443） · 前 77.9%
投资组合价值同比（季度）：+3.2% 13F不披露现金
- 前十大持仓权重
- 68.44%
- 前二十五大持仓权重
- 96.05%
- 持仓高于 1%
- 21
- 有效持仓数量
- 16.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.05% 估计买入 $7532196 · 卖出 $14829679
- 新仓位
- 3
- 增加
- 24
- 减少
- 18
- 已结清
- 13
本页内容
行业细分
Real Estate
4.7%
Communication Services
2.9%
Financials
0.4%
Technology
0.4%
Retail
0.4%
Materials
0.3%
Energy
0.2%
Financial Services
0.1%
Industrials
0.1%
Telecommunication
0.0%
Consumer Staples
0.0%
Utilities
0.0%
其他/未映射
90.4%
完整投资组合 54 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RSSB | $18929982 | 12.49% | 615409 | $2763637 | 上涨 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $18670187 | 12.31% | 320794 | $794074 | 上涨 ×2 | ||
| AVIV | $9675030 | 6.38% | 124968 | $684834 | 上涨 ×2 | ||
| DGRO | $9520574 | 6.28% | 125618 | $1371019 | 上涨 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $9134653 | 6.02% | 181857 | $467812 | 上涨 ×2 | ||
| FRDM | $8206403 | 5.41% | 112571 | $1478444 | 下跌 ×1 | ||
| VEA | $8133882 | 5.36% | 114160 | $1184446 | 上涨 ×2 | ||
| AVUV | $7423842 | 4.90% | 59505 | $920432 | 上涨 ×2 | ||
| GCC | $7143194 | 4.71% | 315373 | $-89810 | 上涨 ×2 | ||
| VOO | $6925996 | 4.57% | 10084 | $1438294 | 上涨 ×2 | ||
| NLY Annaly Capital Management Inc. Common Stock | $6814188 | 4.49% | 304749 | $743102 | 上涨 ×2 | ||
| IEFA | $5324785 | 3.51% | 55133 | $368955 | 上涨 ×2 | ||
| RSSY | $4859236 | 3.20% | 190364 | $540711 | 下跌 ×1 | ||
| RSST | $4647060 | 3.06% | 142155 | $601278 | 下跌 ×1 | ||
| SPYM | $3811394 | 2.51% | 43370 | $562020 | 上涨 ×2 | ||
| RSBT | $2695284 | 1.78% | 141559 | $128236 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2529707 | 1.67% | 7160 | $473318 | 下跌 ×2 | ||
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $1995683 | 1.32% | 39834 | $-109141 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1926874 | 1.27% | 5392 | $376403 | |||
| UTG | $1824460 | 1.20% | 44805 | $64520 | |||
| JPC Nuveen Preferred & Income Opportunities Fund | $1655501 | 1.09% | 210089 | $191391 | 上涨 ×2 | ||
| NTSX | $1046248 | 0.69% | 17718 | $115423 | 下跌 ×2 | ||
| SUB | $1039147 | 0.69% | 9760 | $105568 | 上涨 ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $955296 | 0.63% | 9338 | $62412 | 下跌 ×2 | ||
| VIG | $739674 | 0.49% | 3126 | $101376 | 上涨 ×2 | ||
| DFSV | $645083 | 0.43% | 16630 | $67033 | 上涨 ×2 | ||
| DNN | $610571 | 0.40% | 199533 | $-93780 | |||
| JPM JP Morgan Chase & Co. Common Stock | $577410 | 0.38% | 1764 | $565938 | 上涨 ×1 | ||
| EFV | $487241 | 0.32% | 6365 | $3222 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $390197 | 0.26% | 1046 | $-9595 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $334330 | 0.22% | 2952 | $318049 | 上涨 ×1 | ||
| WELL Welltower Inc. Common Stock | $287117 | 0.19% | 1265 | $285535 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $253884 | 0.17% | 3092 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $240368 | 0.16% | 1009 | $232454 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $237102 | 0.16% | 6450 | $-6966 | |||
| LRGF | $236949 | 0.16% | 3133 | $471 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $229673 | 0.15% | 1148 | $171598 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $225536 | 0.15% | 223 | $18268 | 下跌 ×1 | ||
| SIVR | $215110 | 0.14% | 3826 | $-129387 | 下跌 ×2 | ||
| RKLB Rocket Lab Corporation - Common Stock | $203300 | 0.13% | 2000 | 上涨 ×1 | |||
| IWF | $202644 | 0.13% | 1632 | $-8678 | 上涨 ×1 | ||
| NTR Nutrien Ltd. Common Shares | $202447 | 0.13% | 3216 | $-40232 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $201669 | 0.13% | 1300 | $-62205 | |||
| NXE Nexgen Energy Ltd. Common Shares | $99111 | 0.07% | 10555 | $-23327 | |||
| AAPL Apple Inc. - Common Stock | $44031 | 0.03% | 152 | $-10203655 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $17997 | 0.01% | 64 | $6362 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $16270 | 0.01% | 119 | $-1063518 | 下跌 ×2 | ||
| T AT&T Inc. | $9522 | 0.01% | 460 | $-301422 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $8383 | 0.01% | 198 | $-291160 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $6386 | 0.00% | 25 | 上涨 ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3499 | 0.00% | 42 | $-339470 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1990 | 0.00% | 11 | $171 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1013 | 0.00% | 8 | $-237167 | 下跌 ×2 | ||
| RIO Rio Tinto Plc Common Stock | $570 | 0.00% | 6 | $10 | |||
| 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。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| RSSB | 增持 | +21K | +$2.8M |
| FRDM | 削减 | -11K | +$1.5M |
| VOO | 增持 | +900 | +$1.4M |
| DGRO | 增持 | +9K | +$1.4M |
| VEA | 增持 | +6K | +$1.2M |
| AVUV | 增持 | +635 | +$920K |
| VGSH | 增持 | +15K | +$794K |
| NLY | 增持 | +18K | +$743K |
| AVIV | 增持 | +5K | +$685K |
| RSST | 削减 | -907 | +$601K |
2 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 |
|---|---|---|---|---|
| CCJ | 2026年3月31日 | 46011 | $4209546 | -10.4% |
| TSLA | 2026年3月31日 | 1652 | $742937 | -9.0% |
| SO | 2026年3月31日 | 4721 | $411688 | -4.0% |
| MGC | 2026年3月31日 | 1575 | $395596 | 不再跟踪 |
| SPGI | 2026年3月31日 | 638 | $333412 | 0.4% |
| VTI | 2026年3月31日 | 810 | $271650 | 不再跟踪 |
| ORCL | 2026年3月31日 | 1160 | $226164 | -5.4% |
| MDT | 2026年3月31日 | 2340 | $224780 | 8.2% |
| AXP | 2026年3月31日 | 567 | $209714 | 13.3% |
| KO | 2026年3月31日 | 2937 | $205346 | 18.2% |
| HD | 2026年3月31日 | 588 | $202383 | 5.6% |
| CRMD | 2026年3月31日 | 11905 | $138455 | 21.5% |
| F | 2026年3月31日 | 10541 | $138296 | 24.0% |