Twin Peaks Wealth Advisors, LLC

报告期 2026-03-31 · CIK 0002006218

持仓数

2,369

前50大市值合计

$278.5M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 90增持 38减持 22

方向

标的

Δ市值

现股数(环比)

减持

OEF ISHARES S&P 100 ETF

-$7.2M

1,740 -92%

建仓

EFG ISHARES MSCI EAFE GROWTH ETF

+$4.9M

44,429

增持

IVV ISHARES CORE S&P 500 ETF

+$4.6M

23,956 +51%

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。

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF

建仓

BLCR ISHARES LARGE CAP CORE ACTIVE ETF

+$3.4M

82,512

增持

NVDA NVIDIA CORPORATION COM

+$2.8M

65,518 +45%

增持

GOVT ISHARES U.S. TREASURY BOND ETF

+$2.2M

177,525 +124%

减持

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF

-$2.1M

555 -94%

减持

META META PLATFORMS INC CL A

-$1.9M

14,745 -4%

减持

IAU ISHARES GOLD TRUST

-$1.6M

14,729 -52%

增持

FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF

+$1.6M

132,222 +140%

建仓

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

+$1.4M

35,685

增持

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

+$1.4M

30,993 +164%

减持

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

-$1.4M

174,352 -6%

减持

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF

-$1.2M

90 -99%

增持

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF

+$1.2M

204,563 +16%

增持

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

+$844.8K

41,813 +27%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$820.8K

91,083 +18%

减持

GOOG ALPHABET INC CAP STK CL C

-$811.4K

15,362 -5%

减持

MSFT MICROSOFT CORP COM

-$714.9K

14,516 -1%

增持

VOO VANGUARD S&P 500 ETF

+$677.1K

8,927 +22%

增持

VWO VANGUARD FTSE EMERGING MARKETS ETF

+$545.3K

20,042 +115%

建仓

FAS DIREXION DAILY FINANCIAL BULL 3X ETF

+$536.9K

4,531

增持

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF

+$535.7K

135,888 +7%

减持

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND

-$530.3K

11,325 -12%

增持

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF

+$506.7K

18,145 +21%

增持

FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF

+$499.9K

51,907 +106%

减持

TSLA TESLA INC COM

-$461.3K

7,660 -3%

增持

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF

+$448.1K

263,194 +9%

增持

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

+$443.8K

126,436 +19%

增持

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF

+$423.2K

45,838 +23%

增持

GOOGL ALPHABET INC CAP STK CL A

-$401.8K

11,555 +1%

增持

PANW PALO ALTO NETWORKS INC COM

+$399.6K

3,791 +202%

增持

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

+$386.2K

152,097 +16%

减持

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF

-$372.2K

119 -97%

减持

SPY STATE STREET SPDR S&P 500 ETF

-$369.7K

8,187 -0%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+$362.0K

11,528 +109%

减持

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF

-$354.8K

265,721 -4%

减持

TXN TEXAS INSTRS INC COM

-$351.9K

3,950 -23%

增持

AAPL APPLE INC COM

-$344.1K

74,581 +6%

减持

QQQ INVESCO QQQ TRUST SERIES I

-$311.9K

7,965 -0%

减持

TWLO TWILIO INC CL A

-$310.5K

1,248 -69%

减持

AMZN AMAZON COM INC COM

-$306.8K

33,190 -4%

建仓

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

+$304.0K

2,134

增持

MBB ISHARES MBS ETF

+$296.8K

26,658 +14%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$287.0K

8,006 +20%

建仓

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF

+$276.3K

8,594

建仓

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

+$275.6K

1,685

增持

IVE ISHARES S&P 500 VALUE ETF

-$272.6K

55,110 +3%

减持

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

-$267.2K

2,277 -57%

减持

MCO MOODYS CORP COM

-$245.8K

406 -57%

建仓

BIV VANGUARD INTERMEDIATE-TERM BOND ETF

+$244.4K

3,166

增持

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF

+$232.4K

189,770 +5%

建仓

VZ VERIZON COMMUNICATIONS INC COM

+$223.7K

4,457

建仓

TJX TJX COS INC NEW COM

+$218.8K

1,370

建仓

WM WASTE MGMT INC DEL COM

+$217.4K

946

建仓

EFA ISHARES MSCI EAFE ETF

+$214.0K

2,203

增持

EFV ISHARES MSCI EAFE VALUE ETF

+$212.4K

110,709 +9%

建仓

MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF

+$208.8K

4,669

建仓

ILCV ISHARES MORNINGSTAR VALUE ETF

+$204.2K

2,192

建仓

WDAY WORKDAY INC CL A

+$202.2K

1,556

建仓

— LINDE PLC SHS

+$198.3K

400

建仓

COIN COINBASE GLOBAL INC COM CL A

+$197.7K

1,132

建仓

ADI ANALOG DEVICES INC COM

+$196.4K

617

增持

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF

-$196.4K

35,067 +1%

建仓

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

+$193.5K

2,338

建仓

NVS NOVARTIS AG SPONSORED ADR

+$189.9K

1,243

建仓

AGG ISHARES CORE U.S. AGGREGATE BOND ETF

+$186.4K

1,878

建仓

NEE NEXTERA ENERGY INC COM

+$184.9K

1,991

增持

SCHZ SCHWAB US AGGREGATE BOND ETF

+$181.5K

19,636 +68%

增持

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

-$180.1K

147,108 +5%

建仓

IBIT ISHARES BITCOIN TRUST ETF

+$180.1K

4,688

建仓

COP CONOCOPHILLIPS COM

+$179.3K

1,358

建仓

AMGN AMGEN INC COM

+$179.1K

509

减持

MRVL MARVELL TECHNOLOGY INC COM

-$178.5K

375 -86%

增持

FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF

-$177.7K

35,265 +0%

建仓

LITE LUMENTUM HLDGS INC COM

+$175.7K

250

建仓

SHEL SHELL PLC SPON ADS

+$175.0K

1,882

建仓

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

+$174.2K

1,311

建仓

IVLU ISHARES MSCI INTL VALUE FACTOR ETF

+$173.9K

4,383

建仓

BX BLACKSTONE INC COM

+$173.7K

1,510

建仓

TMO THERMO FISHER SCIENTIFIC INC COM

+$173.0K

352

增持

ACWX ISHARES MSCI ACWI EX U.S. ETF

+$172.7K

43,258 +13%

建仓

PEP PEPSICO INC COM

+$172.3K

1,110

建仓

FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF

+$170.8K

3,494

建仓

ABNB AIRBNB INC COM CL A

+$169.7K

1,344

建仓

IYW ISHARES U.S. TECHNOLOGY ETF

+$168.2K

927

建仓

ISRG INTUITIVE SURGICAL INC COM NEW

+$166.4K

361

建仓

HSBC HSBC HLDGS PLC SPON ADR NEW

+$164.7K

1,996

建仓

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF

+$162.1K

2,682

建仓

ANET ARISTA NETWORKS INC COM SHS

+$161.3K

1,314

建仓

— EATON CORP PLC SHS

+$161.2K

451

建仓

IEFA ISHARES CORE MSCI EAFE ETF

+$160.5K

1,773

建仓

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

+$158.3K

3,206

建仓

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

+$157.0K

1,961

建仓

GNMA ISHARES GNMA BOND ETF

+$155.7K

3,513

建仓

SHLD GLOBAL X DEFENSE TECH ETF

+$154.3K

2,179

建仓

ESGU ISHARES ESG AWARE MSCI USA ETF

+$153.9K

1,088

建仓

PFE PFIZER INC COM

+$150.6K

5,363

增持

BND VANGUARD TOTAL BOND MARKET ETF

+$147.4K

19,431 +12%

建仓

FDNI FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF

+$145.6K

5,350

增持

NFLX NETFLIX INC. COM

+$144.3K

6,769 +9%

减持

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-$142.7K

6,226 -25%

增持

BUFR FT VEST LADDERED BUFFER ETF

+$142.6K

264,029 +4%

减持

FTSL FIRST TRUST SENIOR LOAN FUND

-$142.4K

46,551 -5%

建仓

VIG VANGUARD DIVIDEND APPRECIATION ETF

+$141.2K

657

建仓

EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF

+$141.0K

3,242

建仓

SBUX STARBUCKS CORP COM

+$139.9K

1,562

建仓

DOCS DOXIMITY INC CL A

+$138.3K

5,936

建仓

FRI FIRST TRUST S&P REIT INDEX FUND

+$138.1K

4,852

建仓

TM TOYOTA MOTOR CORP ADS

+$133.1K

646

建仓

VTV VANGUARD VALUE ETF

+$132.2K

674

建仓

ILDR FIRST TRUST INNOVATION LEADERS ETF

+$132.2K

4,439

建仓

HON HONEYWELL INTL INC COM

+$131.8K

583

建仓

CDNS CADENCE DESIGN SYSTEM INC COM

+$131.4K

473

建仓

WELL WELLTOWER INC COM

+$130.1K

658

建仓

SNDK SANDISK CORP COM

+$129.0K

203

建仓

SO SOUTHERN CO COM

+$127.4K

1,320

建仓

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS

+$126.2K

7,439

建仓

APP APPLOVIN CORP COM CL A

+$125.4K

315

建仓

VRTX VERTEX PHARMACEUTICALS INC COM

+$125.0K

280

增持

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF

-$125.0K

15,767 +0%

建仓

GLW CORNING INC COM

+$124.9K

918

增持

BUFQ FT VEST LADDERED NASDAQ BUFFER ETF

+$124.7K

103,806 +6%

建仓

JPIE JPMORGAN INCOME ETF

+$124.5K

2,702

建仓

CME CME GROUP INC COM

+$124.0K

420

建仓

ABT ABBOTT LABORATORIES COM

+$123.3K

1,201

建仓

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

+$123.2K

1,112

建仓

DE DEERE & CO COM

+$123.2K

219

建仓

REGN REGENERON PHARMACEUTICALS COM

+$122.8K

159

建仓

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF

+$122.0K

2,566

建仓

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND

+$122.0K

1,111

建仓

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF

+$121.7K

2,533

增持

— EXXON MOBIL CORP COM

+$121.6K

3,626 +11%

建仓

ARKK ARK INNOVATION ETF

+$121.5K

1,797

建仓

SPGI S&P GLOBAL INC COM

+$121.2K

285

建仓

MO ALTRIA GROUP INC COM

+$121.0K

1,833

建仓

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF

+$120.2K

5,196

建仓

WMB WILLIAMS COS INC COM

+$119.4K

1,640

增持

LLY ELI LILLY & CO COM

-$118.9K

1,236 +3%

建仓

VV VANGUARD LARGE-CAP ETF

+$117.7K

394

建仓

SDHY PGIM SHORT DUR HIG YLD OPP FD COM

+$117.2K

7,318

建仓

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK

+$117.1K

4,944

建仓

IEF ISHARES 7-10 YEAR TREASURY BOND ETF

+$116.1K

1,216

建仓

WDC WESTERN DIGITAL CORP COM

+$116.0K

429

建仓

BLK BLACKROCK INC COM

+$115.5K

120

建仓

IYE ISHARES U.S. ENERGY ETF

+$115.2K

1,778

建仓

SCHW SCHWAB CHARLES CORP COM

+$114.7K

1,221

建仓

VLO VALERO ENERGY CORP COM

+$114.7K

464

建仓

O REALTY INCOME CORP COM

+$114.4K

1,869