13FBOX
WealthTrak Capital Management LLC · 13F 持仓分析
期权收益计算器 机构排行

WealthTrak Capital Management LLC

No.8100 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.52亿
环比变动 Q1 2026
+$1,201.2万+8.6%
持仓股票数
77
新买入
6
加仓
39
减仓
29
清仓
9
持股不变
3
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
S道富SPYM
13.81%9.17%$2,100.0万23.9万股$1,284.3万16.8万股+7.1万股+42.42%加仓
G高盛ETF信托GBIL
7.78%11.66%$1,182.3万11.8万股$1,632.6万16.3万股-4.5万股-27.56%减仓
SSPDR道富指数基金SPEM
5.04%5.23%$766.9万14.8万股$732.1万15.6万股-7,965股-5.10%减仓
DDirexion·SHS ETF TRHCMT
4.27%3.85%$649.1万15.5万股$539.2万15.3万股+1,540股+1.00%加仓
RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST
4.12%3.93%$626.8万19.2万股$550.4万19.5万股-2,892股-1.49%减仓
SSPDR道富指数基金SPDW
3.84%5.12%$583.5万11.6万股$716.4万15.7万股-4.1万股-26.21%减仓
S道富SPYV
3.42%2.17%$519.9万8.6万股$304.4万5.4万股+3.2万股+58.98%加仓
SSPDR道富系列信托SPYG
3.24%1.33%$493.3万4.1万股$186.8万1.9万股+2.2万股+117.27%加仓
B贝莱德ETF信托DYNF
2.73%2.47%$414.7万6.1万股$346.2万6.0万股+1,478股+2.48%加仓
G高盛·PHYSICAL GOLDAAAU
2.26%2.76%$344.2万8.7万股$386.6万8.4万股+3,288股+3.93%加仓
S道富SPAB
2.26%2.42%$344.1万13.5万股$338.6万13.2万股+2,639股+2.00%加仓
IiShares安硕信托USRT
1.98%1.88%$300.6万4.5万股$262.9万4.4万股+815股+1.83%加仓
IiShares安硕信托IVW
1.92%1.61%$291.9万2.1万股$226.1万2.0万股+1,233股+6.17%加仓
EETF OPPORTUNITIES TRUSTDYFI
1.9%2%$289.2万12.7万股$280.5万12.3万股+3,671股+2.98%加仓
B贝莱德ETF信托CORO
1.86%1.71%$282.3万7.7万股$239.0万7.4万股+2,802股+3.77%加仓
SSPDR道富系列信托SPTL
1.79%1.79%$272.5万10.4万股$251.1万9.5万股+8,431股+8.83%加仓
PPacer基金信托COWZ
1.78%1.9%$270.9万4.4万股$265.5万4.2万股+1,111股+2.62%加仓
IiShares安硕·S&PIVE
1.78%1.99%$270.6万1.2万股$279.2万1.3万股-1,304股-9.86%减仓
B贝莱德ETF信托BAI
1.64%1.32%$249.7万4.7万股$184.1万5.6万股-8,514股-15.23%减仓
V先锋领航指数基金VOO
1.46%1.38%$221.3万3,222股$193.4万3,237股-15股-0.46%减仓
IiShares安硕信托IUSB
1.45%0.7%$219.9万4.8万股$97.7万2.1万股+2.7万股+125.35%加仓
IiShares安硕·MSCI ACWI EX U.S. ETFACWX
1.39%1.08%$211.1万2.8万股$151.3万2.2万股+5,633股+25.49%加仓
V先锋领航指数基金VTV
1.34%1.37%$203.8万9,353股$191.8万9,775股-422股-4.32%减仓
TTidal·TRUST IIRSBT
1.29%1.36%$195.5万10.3万股$190.1万10.1万股+1,796股+1.78%加仓
SSPDR道富系列信托BIL
1.19%1.34%$180.7万2.0万股$187.1万2.0万股-697股-3.41%减仓
I景顺交易所交易基金IISPMO
1.14%1.13%$172.6万1.1万股$157.6万1.4万股-3,369股-23.97%减仓
AARK·ETF TRARKK
1.1%0.99%$167.4万2.1万股$138.7万2.1万股+201股+0.98%加仓
V先锋领航·FTSEVEA
1.01%1%$153.2万2.2万股$139.5万2.2万股-257股-1.18%减仓
V先锋领航指数基金VUG
1%0.93%$151.4万1.8万股$130.3万2,984股+1.5万股+489.11%加仓
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
0.96%0.96%$145.7万6.3万股$133.8万5.8万股+5,365股+9.31%加仓
I景顺·S&P 500 GARP ETFSPGP
0.93%0.88%$142.0万1.2万股$122.6万1.1万股+220股+1.93%加仓
GGlobal X基金SHLD
0.88%0.83%$134.0万2.2万股$116.9万1.7万股+5,940股+36.00%加仓
J摩根大通·ULTRA-SHORT INCOME ETFJPST
0.84%0.96%$127.9万2.5万股$134.2万2.7万股-1,236股-4.66%减仓
A美国世纪ETF信托AVEM
0.79%1.1%$120.7万1.3万股$153.7万1.9万股-6,569股-34.44%减仓
B贝莱德ETF信托THRO
0.78%1.09%$118.3万2.7万股$152.4万4.2万股-1.5万股-34.75%减仓
苹果AAPL
0.75%0.72%$114.8万3,966股$100.3万3,954股+12股+0.30%加仓
BBONDBLOXX ETF TRUSTXTEN
0.72%1.08%$109.7万2.4万股$151.5万3.3万股-8,954股-27.11%减仓
B贝莱德ETF信托BLCR
0.71%0.58%$107.2万2.1万股$81.9万2.0万股+1,337股+6.70%加仓
V先锋领航·MIDVO
0.69%0.52%$105.5万1.3万股$72.6万2,528股+1.1万股+418.08%加仓
iShares安硕·MBSACGL
0.65%0.66%$98.4万1.0万股$93.1万9,803股+608股+6.20%加仓
V先锋领航国际股票指数基金VEU
0.59%0.46%$89.5万1.1万股$64.4万8,580股+2,102股+24.50%加仓
博通AVGO
0.57%0.5%$86.0万2,276股$70.4万2,276股00.00%持仓不变
B贝莱德ETF信托IALT
0.54%$82.7万2.9万股$00股+2.9万股新买入
IiShares安硕信托SHV
0.53%0.68%$79.8万7,236股$94.8万8,591股-1,355股-15.77%减仓
C资本集团成长ETFCGGR
0.51%0.83%$78.3万1.7万股$116.9万2.9万股-1.2万股-42.98%减仓
IiShares安硕信托GJS
0.48%0.49%$73.2万3.2万股$68.9万3.0万股+2,023股+6.72%加仓
英伟达NVDA
0.47%0.45%$71.5万3,575股$62.3万3,575股00.00%持仓不变
B贝莱德·ETF TRUST IIGGOV
0.45%$67.9万1.4万股$00股+1.4万股新买入
AASTORIA US QUALITY GROWTH KINGS ETFGQQQ
0.41%0.15%$63.1万1.7万股$21.4万7,418股+9,945股+134.07%加仓
DDBX ETF信托DBEM
0.41%0.38%$62.8万1.5万股$52.9万1.6万股-228股-1.47%减仓

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