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

22Q4 调仓2021-12-31 → 2022-12-31 · 共 150 项建仓 81增持 23减持 38清仓 8

方向

标的

Δ市值

现股数(环比)

建仓

IYK ISHARES DOW JONES US CONSUMER GOODS

+$21.7M

107,230

建仓

DVY ISHARES DJ SELECT DIVIDEND

+$18.4M

152,812

建仓

IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF

+$17.7M

435,004

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。

VCSH VANGUARD SHORT TERM CORP BOND FD ETF

减持

QTEC FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS

-$14.9M

2 -100%

减持

ITB ISHARES DOW JONES US HOME CONST (ETF)

-$12.3M

10 -100%

建仓

IDU ISHARES U.S. UTILITIES ETF

+$12.0M

138,873

建仓

IAK ISHARES U.S. INSURANCE ETF

+$11.8M

128,874

减持

IYC ISHARES DJ US CONSUMER SERVICES

-$11.5M

54 -100%

减持

IYJ ISHARES U.S. INDUSTRIALS ETF

-$11.2M

3,830 -96%

减持

SOXX ISHARES SEMICONDUCTOR ETF

-$11.1M

309 -99%

减持

IGV ISHARES S&P NORTH AMER TECH-SOFTWARE

-$10.9M

78 -100%

减持

IAT ISHARES U.S. REGIONAL BANKS ETF

-$10.9M

5 -100%

减持

IJR ISHARES S&P SMALLCAP 600 ETF

-$10.9M

906 -99%

减持

SCHO SCHWAB SHORT TERM US TREASURY ETF

-$10.5M

2,707 -99%

建仓

IHF ISHARES DJ US HEALTH CARE PROVIDERS

+$10.3M

38,407

减持

VGK VANGUARD FTSE EUROPE ETF

-$9.4M

196 -100%

减持

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

-$9.0M

162 -100%

建仓

GLD SPDR GOLD ETF

+$7.9M

46,312

减持

SCHG SCHWAB US LARGE CAP GROWTH ETF

-$7.7M

36,096 -39%

建仓

HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF

+$7.4M

90,592

清仓

NETL NETLEASE CORPORATE REAL ESTATE ETF

-$6.7M

0 -100%

清仓

IYG ISHARES TR DOW JONES U S FINL SVCS

-$6.1M

0 -100%

减持

IAI ISHARES TR DOW JONESUS BROKER DEALERS INDEX FD

-$6.1M

1,150 -98%

增持

SPLV INVESCO S&P 500 LOW VOLATILITY ETF

+$5.5M

184,688 +102%

建仓

— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF

+$5.5M

218,184

建仓

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF

+$5.4M

222,893

减持

FTXR FIRST TRUST NASDAQ TRANSPORTATION ETF

-$5.4M

13 -100%

增持

SPY SPDR S&P 500 ETF TRUST

+$5.3M

15,589 +1012%

减持

FXD FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY

-$4.8M

7 -100%

建仓

FTXG FIRST TRUST NASDAQ FOOD & BEVERAGE ETF

+$4.4M

163,242

减持

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF

-$4.4M

123 -99%

清仓

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND

-$4.3M

0 -100%

减持

IYM ISHARES DJ US BASIC MATERIALS

-$4.3M

1,747 -95%

增持

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF

-$4.2M

73,866 +12%

清仓

QLD PROSHARES ULTRA QQQ

-$3.9M

0 -100%

减持

VBK VANGUARD SMALL-CAP GROWTH ETF

-$2.7M

100 -99%

建仓

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

+$2.5M

26,594

增持

RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT

-$2.3M

155,737 +4%

建仓

FXZ FIRST TRUST MATERIALS ALPHADEX (ETF)

+$2.2M

35,695

减持

AMD ADVANCED MICRO DEVICES INC COM

-$2.1M

2,155 -86%

增持

ABBV ABBVIE INC COM

+$2.1M

14,277 +783%

建仓

FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD

+$2.1M

19,145

减持

IDXX IDEXX LABS INC

-$2.1M

33 -99%

清仓

EXR EXTRA SPACE STORAGE INC COM

-$2.1M

0 -100%

建仓

FXU FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL

+$2.0M

61,590

减持

— LABORATORY CORP OF AMERICA

-$2.0M

61 -99%

建仓

MAR MARRIOTT INTL INC

+$2.0M

13,464

建仓

ODFL OLD DOMINION FREIGHT LINE INC COM

+$2.0M

7,023

建仓

FMC FMC CORP COM NEW

+$2.0M

15,960

减持

AVY AVERY DENNISON CORP COM

-$1.9M

5 -100%

减持

— GARMIN LTD

-$1.9M

455 -97%

建仓

IEZ ISHARES DJ US OIL EQUIPMENTINDEX

+$1.7M

79,253

减持

FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND

-$1.3M

87,095 -6%

建仓

FXG FIRST TRUST CONSUMER ETF

+$1.1M

16,969

增持

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF

-$1.0M

154,708 +3%

减持

RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF

-$928.7K

112 -99%

建仓

FXN FIRST TRUST ENERGY ALPHADEX FUND

+$744.8K

43,582

增持

TSLA TESLA MOTORS INC

-$735.4K

4,056 +247%

增持

LMT LOCKHEED MARTIN CORP

+$699.0K

5,101 +2%

建仓

— EXXON MOBIL CORP COM

+$677.9K

6,146

增持

MSFT MICROSOFT

-$676.3K

7,820 +3%

建仓

CVX CHEVRON CORP NEW COM

+$586.9K

3,270

减持

BND VANGUARD TOTAL BOND MARKET ETF

-$553.1K

193 -97%

减持

QQQ POWERSHARES QQQ TR

-$489.4K

922 -50%

清仓

PSI INVESCO DYNAMIC SEMICONDUCTORS ETF

-$447.0K

0 -100%

清仓

PKB POWERSHS EXCH TRAD FD TR POWERSHARES DYNAMIC

-$417.0K

0 -100%

减持

KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF

-$413.7K

2,579 -88%

减持

PEZ INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF

-$399.1K

139 -97%

增持

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF

+$395.5K

10,167 +108%

增持

AAPL APPLE INC

-$395.3K

12,904 +11%

减持

PFI INVESCO DWA FINANCIAL MOMENTUM ETF

-$375.9K

52 -99%

清仓

PDP POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO

-$373.0K

0 -100%

减持

VIS VANGUARD INDUSTRIALS

-$366.5K

17,266 -0%

建仓

PXE INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF

+$349.1K

11,801

增持

AMZN AMAZON.COM INC

-$348.1K

4,306 +1922%

建仓

KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF

+$308.6K

3,586

建仓

PPA INVESCO AEROSPACE & DEFENSE ETF

+$302.8K

3,862

建仓

PBJ POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGE

+$291.9K

6,395

增持

NVDA NVIDIA CORP

-$268.5K

15,146 +79%

减持

SHV ISHARES TR LEHMAN SHORT TREA BDFD

-$264.8K

82,052 -2%

建仓

— INVESCO DYNAMIC OIL & GAS SERVICES ETF

+$246.1K

48,068

建仓

DIA SPDR DOW JONES INDUSTRIAL ETF

+$235.9K

712

建仓

RTX RAYTHEON TECHNOLOGIES CORP COM

+$232.6K

2,305

减持

GE GENERAL ELECTRIC CO COM NEW

-$232.6K

7,750 -17%

建仓

BA BOEING CO COM

+$219.3K

1,151

增持

FTNT FORTINET INC COM

-$216.4K

40,594 +563%

建仓

FTLS FIRST TRUST LONG/SHORT EQUITY ETF

+$212.2K

4,343

建仓

LLY LILLY ELI & CO COM

+$208.5K

570

建仓

MRK MERCK & CO INC

+$189.1K

1,704

建仓

MMM 3M CO COM

+$184.6K

1,539

增持

TQQQ PROSHARES ULTRAPRO QQQ

-$182.5K

2,226 +67%

建仓

CAT CATERPILLAR INC COM

+$181.4K

757

建仓

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

+$179.5K

581

建仓

EMR EMERSON ELEC CO COM

+$175.5K

1,827

建仓

WFC WELLS FARGO CO NEW COM

+$174.0K

4,214

建仓

MCD MCDONALDS CORP COM

+$173.1K

657

增持

ADX ADAMS DIVERSIFIED EQUITY FD COM

+$169.1K

132,795 +10%

建仓

VZ VERIZON COMMUNICATIONS

+$168.8K

4,283

增持

VRSK VERISK ANALYTICS INC COM

-$165.1K

3,258 +1%

建仓

PSX PHILLIPS 66

+$162.2K

1,558

建仓

YUM YUM! BRANDS INC

+$160.4K

1,252

建仓

CTRA CABOT OIL & GAS CP COM

+$159.9K

6,507

建仓

WM WASTE MANAGEMENT INC

+$158.1K

1,008

建仓

ADP AUTOMATIC DATA PROCESSING INC COM

+$158.1K

662

建仓

T AT&T INC COM

+$152.0K

8,256

建仓

KO COCA COLA CO COM

+$152.0K

2,389

建仓

V VISA INC

+$148.1K

713

增持

PLUG PLUG PWR INC

-$142.3K

18,088 +39%

建仓

ABT ABBOTT LABS COM

+$132.4K

1,206

增持

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF

-$129.9K

83,173 +1%

建仓

VUG VANGUARD GROWTH ETF

+$122.8K

576

减持

PYZ INVESCO DWA BASIC MATERIALS MOMENTUM ETF

-$120.9K

3,935 -14%

建仓

PFE PFIZER INC COM

+$120.4K

2,350

建仓

WPC WP CAREY INC COM

+$119.3K

1,526

增持

GOOGL GOOGLE INC

-$118.1K

2,662 +2082%

建仓

GD GENERAL DYNAMICS CORP COM

+$110.8K

446

建仓

— AMCOR PLC ORD

+$109.6K

9,204

建仓

VICI VICI PPTYS INC COM

+$106.4K

3,284

建仓

DIS DISNEY WALT CO COM

+$105.2K

1,211

建仓

IBB ISHARES NASDAQ BIOTECHNOLOGY

+$105.2K

801

建仓

SCHW CHARLES SCHWAB CORP

+$101.4K

1,218

建仓

COP CONOCOPHILLIPS COM

+$99.9K

846

建仓

VDC VANGUARD CONSUMER STAPLES ETF

+$94.7K

494

建仓

UPS UNITED PARCEL SERVICE INC

+$94.0K

540

建仓

ES EVERSOURCE ENERGY COM

+$93.0K

1,109

建仓

BDX BECTON DICKINSON & CO COM

+$93.0K

365

减持

CSCO CISCO SYS INC

-$92.5K

3,221 -17%

建仓

SO SOUTHERN CO COM

+$91.8K

1,286

减持

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF

-$90.6K

15,239 -6%

建仓

GOOG ALPHABET INC CAP STK CL C

+$90.5K

1,020

建仓

COST COSTCO WHOLESALE CORP

+$89.5K

196

建仓

IHI ISHARES U.S. MEDICAL DEVICES ETF

+$88.9K

1,691

增持

SHY ISHARES 1-3 YR TREASURY BOND ETF

-$88.8K

47,569 +3%

建仓

MET METLIFE INC COM

+$88.8K

1,226

建仓

CI CIGNA CORP

+$87.8K

265

建仓

ORCL ORACLE CORPORATION

+$87.2K

1,067

减持

HD HOME DEPOT

-$86.9K

722 -5%

建仓

AROW ARROW FINL CORP

+$86.9K

2,562

建仓

INTC INTEL CORP COM

+$86.7K

3,279

建仓

CVS CVS HEALTH CORP COM

+$84.9K

910

建仓

AMGN AMGEN INC

+$84.0K

320

建仓

SAM BOSTON BEER CO CL A

+$84.0K

255

建仓

OMC OMNICOM GROUP INC COM

+$83.4K

1,023

建仓

AXON AXON ENTERPRISE INC COM

+$83.0K

500

增持

CDNS CADENCE DESIGN SYSTEM INC COM

+$82.9K

12,823 +21%

建仓

BAC BANK AMERICA CORP COM

+$82.6K

2,493

建仓

TRV TRAVELERS COMPANIES INC COM

+$81.6K

435

增持

JPM JPMORGAN CHASE & CO COM

+$80.7K

4,666 +36%

建仓

PEG PUBLIC SVC ENTERPRISE GRP INC COM

+$80.7K

1,317