MinichMacGregor Wealth Management, LLC

报告期 2026-03-31 · CIK 0001744318

持仓数

136

前50大市值合计

$532.9M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 80 项建仓 11增持 47减持 15清仓 7

方向

标的

Δ市值

现股数(环比)

清仓

IWO ISHARES RUSSELL 2000 GROWTH ETF

-$11.1M

0 -100%

清仓

IYT ISHARES DJ TRANSPORTATION AVERAGE

-$10.1M

0 -100%

建仓

VGK VANGUARD FTSE EUROPE ETF

+$8.9M

135,471

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

建仓

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF

+$8.7M

149,888

清仓

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF

-$7.8M

0 -100%

建仓

NETL NETLEASE CORPORATE REAL ESTATE ETF

+$5.9M

199,581

增持

SCHO SCHWAB SHORT TERM US TREASURY ETF

+$5.0M

202,748 +94%

增持

IGV ISHARES S&P NORTH AMER TECH-SOFTWARE

+$2.7M

42,066 +17%

清仓

IYM ISHARES DJ US BASIC MATERIALS

-$2.2M

0 -100%

增持

IYJ ISHARES U.S. INDUSTRIALS ETF

+$1.7M

95,209 +24%

增持

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

+$1.5M

194,581 +8%

增持

VCSH VANGUARD SHORT TERM CORP BOND FD ETF

+$1.3M

162,419 +11%

增持

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND

+$1.1M

135,883 +9%

清仓

— GENERAL ELECTRIC CO COM

-$765.0K

0 -100%

建仓

GE GENERAL ELECTRIC CO COM NEW

+$726.0K

24,315

增持

QTEC FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS

+$598.0K

87,461 +5%

增持

IAT ISHARES U.S. REGIONAL BANKS ETF

+$545.0K

172,777 +0%

增持

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF

+$533.0K

18,928 +21%

增持

ITB ISHARES DOW JONES US HOME CONST (ETF)

-$441.0K

145,355 +0%

增持

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND

+$361.0K

38,750 +9%

建仓

BSX BOSTON SCIENTIFIC CORP

+$340.0K

7,851

增持

FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND

+$340.0K

93,129 +10%

增持

IJR ISHARES S&P SMALLCAP 600 ETF

-$319.0K

90,299 +0%

增持

NVDA NVIDIA CORP

+$305.0K

10,400 +350%

增持

FXD FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY

+$289.0K

78,194 +10%

增持

KLAC KLA-TENCOR CORP

+$284.0K

4,811 +18%

增持

TDG TRANSDIGM GROUP INC COM DELAWARE

+$267.0K

2,427 +26%

增持

CDNS CADENCE DESIGN SYSTEM INC COM

+$262.0K

10,788 +8%

清仓

SAM BOSTON BEER CO CL A

-$260.0K

0 -100%

增持

PFF ISHARES S&P U.S. PREFERRED STOCK ETF

+$259.0K

223,851 +4%

增持

RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT

+$250.0K

122,477 +2%

建仓

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF

+$247.0K

4,342

建仓

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND

+$247.0K

2,178

增持

— GARMIN LTD

+$238.0K

10,417 +9%

清仓

AWK AMERICAN WTR WKS CO INC NEW COM

-$234.0K

0 -100%

增持

AVY AVERY DENNISON CORP COM

+$234.0K

7,293 +20%

增持

QLD PROSHARES ULTRA QQQ

+$231.0K

41,083 +7%

建仓

TMO THERMO FISHER SCIENTIFIC INC COM

+$224.0K

392

建仓

IT GARTNER INC CL A

+$212.0K

700

建仓

CSCO CISCO SYS INC

+$211.0K

3,894

增持

— LABORATORY CORP OF AMERICA

+$204.0K

5,629 +12%

减持

LMT LOCKHEED MARTIN CORP

-$181.0K

5,072 -1%

增持

IAI ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD

+$166.0K

55,070 +1%

增持

SPLV INVESCO S&P 500 LOW VOLATILITY ETF

+$163.0K

89,762 +3%

增持

TSLA TESLA MOTORS INC

+$152.0K

878 +13%

增持

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

+$148.0K

66,676 +2%

减持

AMD ADVANCED MICRO DEVICES INC COM

+$147.0K

17,206 -0%

增持

PLUG PLUG PWR INC

-$112.0K

13,754 +2%

增持

VRSK VERISK ANALYTICS INC COM

+$83.0K

3,234 +0%

减持

SCHG SCHWAB US LARGE CAP GROWTH ETF

-$80.0K

58,440 -2%

增持

AAPL APPLE INC

+$74.0K

12,207 +1%

增持

FLOT ISHARES FLOATING RATE BOND ETF

+$68.0K

35,571 +4%

减持

MSFT MICROSOFT

+$64.0K

5,889 -0%

减持

IYC ISHARES DJ US CONSUMER SERVICES

-$61.0K

136,778 -0%

增持

SHY ISHARES 1-3 YR TREASURY BOND ETF

+$54.0K

48,398 +1%

增持

IDXX IDEXX LABS INC

+$52.0K

2,317 +5%

增持

BND VANGUARD TOTAL BOND MARKET ETF

+$51.0K

3,096 +25%

增持

VIS VANGUARD INDUSTRIALS

+$50.0K

16,771 +6%

建仓

NXE NEXGEN ENERGY LTD COM

+$47.0K

10,000

减持

UNH UNITEDHEALTH GROUP

-$45.0K

2,947 -1%

减持

IYG ISHARES TR DOW JONES U S FINL SVCS

-$41.0K

14,372 -3%

减持

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF

-$27.0K

16,302 -0%

减持

GOOGL GOOGLE INC

+$25.0K

118 -1%

减持

PKB POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC

-$21.0K

8,822 -0%

增持

PFI INVESCO DWA FINANCIAL MOMENTUM ETF

+$18.0K

7,377 +0%

增持

PEJ INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF

-$17.0K

9,362 +0%

增持

GGME INVESCO DYNAMIC MEDIA ETF

-$16.0K

6,151 +0%

增持

PYZ INVESCO DWA BASIC MATERIALS MOMENTUM ETF

-$13.0K

4,305 +0%

增持

FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF

+$12.0K

158,522 +11%

增持

PG PROCTER AND GAMBLE CO COM

+$10.0K

1,872 +0%

增持

— SIRIUS XM RADIO INC

-$7.0K

15,515 +0%

增持

JNJ JOHNSON & JOHNSON COM

-$6.0K

1,992 +0%

减持

SHV ISHARES TR LEHMAN SHORT TREA BDFD

-$6.0K

82,865 -0%

减持

KBWD POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO

-$6.0K

19,767 -0%

减持

SPY SPDR S&P 500 ETF

-$5.0K

743 -2%

增持

WMT WALMART INC COM

-$3.0K

2,170 +0%

减持

KBWP INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF

-$3.0K

5,362 -0%

增持

DIS DISNEY WALT CO COM

-$2.0K

1,629 +3%

减持

JPM JPMORGAN CHASE & CO COM

+$1.0K

3,351 -5%

增持

RPV INVESCO S&P 500 PURE VALUE ETF

-$1.0K

4,421 +1%