13FBOX
Garrett Wealth Advisory Group, LLC · 13F 持仓分析
期权收益计算器 机构排行

Garrett Wealth Advisory Group, LLC

No.3618 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.51亿
环比变动 Q1 2026
+$8,812.5万+15.7%
持仓股票数
149
新买入
20
加仓
50
减仓
65
清仓
4
持股不变
14
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
EENERGY TRANSFER L PET
16.11%18.8%$1.05亿548.0万股$1.06亿547.9万股+635股+0.01%加仓
WWISDOMTREE U.S. LARGECAP FUNDEPS
9%9.08%$5,855.3万75.3万股$5,108.5万75.0万股+2,679股+0.36%加仓
SSPDR道富系列信托SPYG
7.54%7.11%$4,903.1万41.2万股$3,996.8万40.8万股+3,844股+0.94%加仓
I景顺·RAFI US 1000 ETFPRF
6.69%6.73%$4,350.6万80.5万股$3,783.6万79.6万股+9,187股+1.15%加仓
JJOHN HANCOCK EXCHANGE TRADEDJHMM
6.59%6.72%$4,290.4万57.2万股$3,777.7万56.3万股+9,534股+1.69%加仓
SSPDR道富指数基金SPDW
6.24%6.44%$4,061.6万80.6万股$3,621.3万79.3万股+1.3万股+1.61%加仓
S道富SPSM
4.09%3.93%$2,663.0万46.2万股$2,209.8万45.7万股+4,436股+0.97%加仓
CCAPITAL NEW GEOGRAPHYCGNG
3.62%3.38%$2,353.3万62.8万股$1,899.6万60.2万股+2.6万股+4.40%加仓
JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO
3.2%3.32%$2,083.5万30.8万股$1,866.3万29.2万股+1.6万股+5.58%加仓
AAVANTIS CORE FIXED INCOME ETFAVIG
3.17%$2,061.2万49.8万股$00股+49.8万股新买入
苹果AAPL
2.77%2.82%$1,799.1万6.2万股$1,587.3万6.3万股-369股-0.59%减仓
IiShares安硕·MSCIQUAL
2.18%2.22%$1,415.8万6.5万股$1,248.4万6.5万股-562股-0.86%减仓
MMORGAN STANLEY ETF TRUSTMSOL
2.17%2.29%$1,408.6万28.0万股$1,288.3万25.7万股+2.3万股+9.08%加仓
IiShares安硕信托MTUM
2.13%1.74%$1,385.2万4.0万股$978.9万4.1万股-381股-0.93%减仓
IiShares安硕信托USMV
1.59%1.8%$1,036.0万10.7万股$1,013.8万10.9万股-1,914股-1.75%减仓
SSPDR道富系列信托QUS
1.53%1.73%$997.3万5.3万股$975.5万5.7万股-3,468股-6.10%减仓
VVictory·SHARES U SCDC
1.23%1.39%$800.5万10.8万股$783.0万11.0万股-1,985股-1.81%减仓
AAlphabet Inc Class CGOOG
1.11%1.04%$719.4万2.0万股$584.6万2.0万股-18股-0.09%减仓
英伟达NVDA
1.02%1.06%$666.5万3.3万股$593.9万3.4万股-742股-2.18%减仓
伯克希尔哈撒韦BRK.B
1%1.16%$652.7万1.3万股$654.6万1.4万股-616股-4.51%减仓
埃克森美孚XOM
0.94%1.37%$610.0万4.5万股$770.2万4.5万股-778股-1.71%减仓
亚马逊AMZN
0.72%0.74%$470.3万2.0万股$413.7万2.0万股-131股-0.66%减仓
V先锋领航·SPECIALIZED FUNDSVIG
0.67%0.71%$434.5万1.8万股$397.0万1.8万股-97股-0.53%减仓
微软MSFT
0.58%0.64%$374.4万1.0万股$360.3万9,733股+304股+3.12%加仓
卡特彼勒CAT
0.51%0.39%$334.9万3,145股$221.7万3,130股+15股+0.48%加仓
雪佛龙CVX
0.39%0.57%$254.8万1.5万股$321.6万1.6万股-172股-1.11%减仓
谷歌AGOOGL
0.38%0.35%$248.5万6,954股$199.7万6,943股+11股+0.16%加仓
博通AVGO
0.35%0.37%$230.4万6,099股$208.5万6,736股-637股-9.46%减仓
AMD超威AMD
0.34%0.14%$222.5万3,830股$78.0万3,834股-4股-0.10%减仓
洛克希德马丁LMT
0.34%0.46%$219.3万4,304股$259.8万4,299股+5股+0.12%加仓
沃尔玛WMT
0.32%0.41%$205.1万1.8万股$230.4万1.9万股-428股-2.31%减仓
Meta平台META
0.31%0.33%$200.8万3,564股$183.7万3,211股+353股+10.99%加仓
摩根大通JPM
0.31%0.33%$200.2万6,116股$188.1万6,396股-280股-4.38%减仓
泛林集团LRCX
0.3%0.17%$192.3万4,438股$94.4万4,417股+21股+0.48%加仓
联合太平洋铁路UNP
0.28%0.29%$180.4万6,633股$160.7万6,626股+7股+0.11%加仓
礼来LLY
0.28%0.25%$180.2万1,502股$139.2万1,513股-11股-0.73%减仓
LOWES COS COMLOW
0.27%0.34%$176.9万8,024股$190.1万8,044股-20股-0.25%减仓
壳牌SHEL
0.26%0.36%$166.2万2.1万股$200.9万2.2万股-163股-0.75%减仓
GE VernovaGEV
0.25%0.22%$163.2万1,389股$121.2万1,389股00.00%持仓不变
FIRST FINL BANKSHARESFFIN
0.23%0.23%$150.3万4.3万股$129.2万4.4万股-458股-1.04%减仓
VALERO ENERGY COMVLO
0.23%0.26%$147.4万5,660股$144.6万5,851股-191股-3.26%减仓
艾伯维ABBV
0.22%0.24%$142.2万5,651股$133.3万6,128股-477股-7.78%减仓
戴蒙德能源FANG
0.21%0.27%$135.2万7,694股$152.3万7,702股-8股-0.10%减仓
通用动力GD
0.19%0.22%$125.6万3,545股$122.9万3,581股-36股-1.01%减仓
特斯拉TSLA
0.19%0.21%$124.2万2,952股$117.0万3,146股-194股-6.17%减仓
VisaV
0.19%0.2%$120.5万3,512股$109.7万3,630股-118股-3.25%减仓
I景顺自营指数基金BSMR
0.18%$117.6万5.0万股$00股+5.0万股新买入
Phillips 66PSX
0.17%0.22%$111.5万6,596股$123.7万6,790股-194股-2.86%减仓
PPNC FINL SVCS COMVXF
0.17%0.18%$107.8万4,380股$99.5万4,783股-403股-8.43%减仓
MMSC INCOME FUNDMSIF
0.16%0.07%$104.2万9.0万股$42.0万3.4万股+5.6万股+161.25%加仓

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