SHP Wealth Management

报告期 2026-03-31 · CIK 0001807060

持仓数

1,826

前50大市值合计

$1.16B

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 19增持 70减持 60清仓 1

方向

标的

Δ市值

现股数(环比)

减持

ISTB ISHARES TR

-$68.9M

37,449 -97%

增持

USTB VICTORY PORTFOLIOS II

+$63.0M

1,248,215 +63101%

增持

IDMO INVESCO EXCH TRADED FD TR II

+$62.0M

2,003,953 +132%

减持

MOAT VANECK ETF TRUST

-$23.6M

21,694 -91%

增持

VOO VANGUARD INDEX FDS

-$14.3M

554,570 +1%

增持

VCIT VANGUARD SCOTTSDALE FDS

+$11.6M

996,012 +18%

增持

JEPI J P MORGAN EXCHANGE TRADED F

+$10.5M

941,864 +26%

减持

SHYG ISHARES TR

-$4.6M

523,777 -16%

减持

FLBL FRANKLIN TEMPLETON ETF TR

-$3.9M

1,036,246 -12%

减持

MSFT MICROSOFT CORP

-$2.7M

23,395 -0%

增持

FELC FIDELITY COVINGTON TRUST

+$2.3M

1,667,985 +9%

增持

— EXXON MOBIL CORP

+$1.5M

21,855 +19%

增持

LVHI LEGG MASON ETF INVT

+$1.3M

254,613 +4%

增持

IUSG ISHARES TR

-$1.3M

496,636 +6%

减持

AMZN AMAZON COM INC

-$1.3M

38,148 -5%

增持

SPYI NEOS ETF TRUST

+$1.1M

23,181 +5205%

增持

VO VANGUARD INDEX FDS

+$1.0M

83,709 +5%

增持

JMEE J P MORGAN EXCHANGE TRADED F

+$996.9K

322,252 +1%

增持

HGER HARBOR ETF TRUST

+$985.8K

56,501 +83%

增持

AAPL APPLE INC

-$962.5K

65,999 +1%

建仓

GLOF ISHARES TR

+$919.7K

17,645

增持

VT VANGUARD INTL EQUITY INDEX F

+$914.4K

6,648 +16520%

建仓

IOO ISHARES TR

+$913.4K

7,551

增持

SPGM SPDR INDEX SHS FDS

+$912.7K

16,732 +262%

建仓

FPAG INVESTMENT MANAGERS SER TR I

+$907.7K

25,019

建仓

XLEI SELECT SECTOR SPDR TR

+$821.9K

29,060

增持

VTV VANGUARD INDEX FDS

+$821.1K

19,892 +23%

减持

GOOGL ALPHABET INC

-$811.6K

20,407 -4%

增持

RTX RTX CORPORATION

+$780.6K

9,827 +62%

建仓

AIPO TIDAL TRUST II

+$747.8K

29,960

增持

GLDM WORLD GOLD TR

+$729.4K

21,082 +47%

减持

BOXX EA SERIES TRUST

-$715.9K

1,313 -83%

建仓

INTF ISHARES TR

+$698.2K

17,922

减持

META META PLATFORMS INC

-$649.5K

7,090 -1%

增持

NVDA NVIDIA CORPORATION

-$612.5K

101,729 +3%

增持

TSLA TESLA INC

-$588.4K

8,434 +2%

减持

LLY ELI LILLY &CO

-$586.7K

2,293 -9%

增持

FBND FIDELITY MERRIMACK STR TR

+$566.7K

63,515 +25%

减持

JPM JPMORGAN CHASE &CO

-$544.4K

9,826 -8%

增持

VB VANGUARD INDEX FDS

+$533.9K

5,016 +66%

增持

ADP AUTOMATIC DATA PROCESSING IN

-$530.5K

9,954 +0%

清仓

ACWI ISHARES TR

-$521.1K

0 -100%

建仓

FDM FIRST TR EXCHANGE-TRADED FD

+$505.8K

6,161

建仓

EWY ISHARES INC

+$489.6K

3,980

减持

GOOG ALPHABET INC

-$489.5K

12,736 -4%

减持

V VISA INC

-$482.9K

5,726 -9%

减持

IVV ISHARES TR

-$475.4K

7,527 -4%

建仓

ORR EA SERIES TRUST

+$453.8K

12,451

增持

SPY STATE STR SPDR S&P 500 ETF T

-$441.4K

35,253 +3%

减持

NLR VANECK ETF TRUST

-$440.4K

1,964 -65%

减持

BIZD VANECK ETF TRUST

-$402.7K

3,710 -88%

增持

IYZ ISHARES TR

+$392.0K

27,470 +35%

增持

VLO VALERO ENERGY CORP

+$381.3K

4,464 +1%

增持

ADPV SERIES PORTFOLIOS TR

+$381.0K

24,649 +60%

增持

JQUA J P MORGAN EXCHANGE TRADED F

+$367.2K

53,101 +16%

增持

ITOT ISHARES TR

+$360.1K

6,249 +75%

减持

SPGI S&P GLOBAL INC

-$349.0K

1,908 -14%

增持

JNJ JOHNSON &JOHNSON

+$348.7K

7,544 +4%

增持

SHLD GLOBAL X FDS

+$321.8K

12,611 +43%

增持

QTUM ETF SER SOLUTIONS

+$318.1K

16,683 +24%

增持

CVX CHEVRON CORPORATION

+$316.2K

5,123 +5%

减持

MS MORGAN STANLEY

-$289.5K

18,021 -2%

建仓

HEFA ISHARES TR

+$286.2K

6,734

增持

FDVV FIDELITY COVINGTON TRUST

+$284.9K

203,082 +5%

减持

SPYG SPDR SERIES TRUST

-$268.4K

5,374 -28%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$268.1K

5,931 -4%

减持

CEG CONSTELLATION ENERGY CORP

-$266.0K

1,681 -19%

减持

OMFL INVESCO EXCH TRD SLF IDX FD

-$265.6K

14,270 -22%

减持

BN BROOKFIELD CORP

-$262.3K

16,162 -19%

建仓

FLRT PACER FDS TR

+$259.6K

5,603

建仓

HYGH ISHARES U S ETF TR

+$258.1K

3,015

建仓

PFXF VANECK ETF TRUST

+$252.5K

14,394

增持

JEPQ J P MORGAN EXCHANGE TRADED F

-$248.7K

139,941 +1%

增持

PAVE GLOBAL X FDS

+$246.5K

7,790 +149%

减持

IXUS ISHARES TR

-$243.2K

5,228 -36%

减持

DGRO ISHARES TR

-$241.6K

1,196,825 -1%

减持

VIGI VANGUARD WHITEHALL FDS

-$237.1K

12,359 -15%

增持

VEA VANGUARD TAX-MANAGED FDS

+$233.2K

45,364 +6%

建仓

SMLF ISHARES TR

+$231.0K

3,057

增持

AVGO BROADCOM INC

-$230.9K

8,013 +2%

减持

MCK MCKESSON CORP

-$229.7K

1,056 -24%

减持

CAT CATERPILLAR INC

+$227.5K

2,128 -5%

增持

LRCX LAM RESEARCH CORP

+$223.1K

2,848 +26%

增持

CLOA BLACKROCK ETF TRUST II

+$220.8K

20,018 +27%

减持

ILTB ISHARES TR

-$218.0K

1,706 -72%

增持

VZ VERIZON COMMUNICATIONS INC

+$216.3K

22,827 +0%

建仓

GARP ISHARES TR

+$216.3K

3,381

增持

GLD SPDR GOLD TR

+$213.9K

5,857 +1%

增持

MU MICRON TECHNOLOGY INC

+$212.8K

3,728 +2%

减持

BUFR FIRST TR EXCHNG TRADED FD VI

-$208.5K

63,281 -8%

建仓

MBS ANGEL OAK FUNDS TRUST

+$205.2K

23,695

建仓

SPTL SPDR SERIES TRUST

+$204.7K

7,781

增持

WMT WALMART INC

+$201.1K

10,566 +6%

增持

IBM INTERNATIONAL BUSINESS MACHS

-$194.3K

3,821 +1%

减持

ISRG INTUITIVE SURGICAL INC

-$190.2K

902 -16%

增持

AMD ADVANCED MICRO DEVICES INC

+$188.9K

3,096 +50%

减持

VGT VANGUARD WORLD FD

-$188.6K

602 -25%

减持

HD HOME DEPOT INC

-$187.6K

4,599 -7%

减持

SCHE SCHWAB STRATEGIC TR

-$186.9K

10,572 -35%

增持

PLTR PALANTIR TECHNOLOGIES INC

-$186.5K

7,830 +4%

增持

FSMD FIDELITY COVINGTON TRUST

+$180.8K

24,902 +18%

增持

QQQ INVESCO QQQ TR

-$179.8K

17,820 +5%

减持

NUGO NUSHARES ETF TR

-$179.7K

7,120 -35%

增持

CIBR FIRST TR EXCHANGE-TRADED FD

+$174.9K

35,305 +24%

增持

EFX EQUIFAX INC

-$174.3K

4,774 +0%

增持

JAAA JANUS DETROIT STR TR

+$172.2K

46,102 +8%

减持

VFLO VICTORY PORTFOLIOS II

-$171.9K

12,366 -26%

建仓

VUSB VANGUARD BD INDEX FDS

+$170.7K

3,428

增持

FTHI FIRST TR EXCHANGE TRADED FD

+$166.1K

374,265 +5%

减持

VEU VANGUARD INTL EQUITY INDEX F

-$160.6K

9,915 -19%

减持

WM WASTE MGMT INC DEL

-$160.4K

4,335 -18%

减持

FTNT FORTINET INC

-$159.7K

10,224 -18%

增持

GEV GE VERNOVA INC

+$158.5K

552 +12%

减持

MA MASTERCARD INCORPORATED

-$157.9K

2,026 -1%

减持

BAC BANK AMERICA CORP

-$157.9K

16,160 -6%

减持

JPIB J P MORGAN EXCHANGE TRADED F

-$157.8K

40,345 -6%

增持

NATO THEMES ETF TR

+$154.0K

23,857 +19%

增持

CTA SIMPLIFY EXCHANGE TRADED FUN

+$149.3K

20,799 +18%

减持

FTEC FIDELITY COVINGTON TRUST

-$145.5K

3,657 -9%

增持

DELL DELL TECHNOLOGIES INC

+$145.4K

3,373 +4%

减持

— ON HLDG AG

-$143.2K

5,565 -22%

增持

DIS DISNEY WALT CO

-$136.2K

8,106 +1%

减持

— SPOTIFY TECHNOLOGY S A

-$135.3K

867 -9%

减持

NUE NUCOR CORP

-$135.1K

2,798 -25%

减持

ORLY OREILLY AUTOMOTIVE INC

-$134.6K

7,787 -17%

增持

NEE NEXTERA ENERGY INC

+$133.0K

5,881 +14%

减持

DASH DOORDASH INC

-$131.0K

1,278 -10%

减持

UNH UNITEDHEALTH GROUP INC

-$130.4K

2,155 -0%

增持

AGG ISHARES TR

+$130.0K

1,530 +599%

减持

ORCL ORACLE CORP

-$128.9K

2,152 -6%

减持

SPLB SPDR SERIES TRUST

-$127.5K

41,392 -11%

增持

PEP PEPSICO INC

+$127.4K

3,366 +22%

增持

FIS FIDELITY NATL INFORMATION SV

-$126.4K

6,732 +1%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$124.8K

1,232 +111%

减持

ARTY ISHARES TR

-$121.4K

4,365 -35%

减持

FNF FIDELITY NATL FINL INC

-$121.2K

14,670 -0%

减持

QCOM QUALCOMM INC

-$120.6K

2,357 -5%

增持

MRK MERCK &CO INC

+$119.8K

6,280 +4%

减持

COST COSTCO WHOLESALE CORPORATION

+$119.5K

1,346 -5%

减持

IWR ISHARES TR

-$119.1K

4,765 -21%

减持

SPYV SPDR SERIES TRUST

-$117.2K

7,949 -20%

减持

QQQJ INVESCO EXCH TRADED FD TR II

-$116.0K

5,508 -36%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$115.6K

3,285 +185%

增持

— SEAGATE TECHNOLOGY HLDNGS PL

+$115.0K

936 +2%

增持

MSTR STRATEGY INC

+$113.5K

1,417 +240%

建仓

TSLS DIREXION SHARES ETF TRUST

+$110.3K

1,829

增持

GLW CORNING INC

+$107.0K

1,587 +28%

减持

IWM ISHARES TR

-$106.2K

1,773 -20%

减持

DON WISDOMTREE TR

-$104.9K

14,347 -14%

增持

ABBV ABBVIE INC

-$103.7K

9,666 +0%

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。