PROATHLETE WEALTH MANAGEMENT LLC

报告期 2026-03-31 · CIK 0002012065

持仓数

296

前50大市值合计

$349.9M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 142 项建仓 6增持 69减持 42清仓 25

方向

标的

Δ市值

现股数(环比)

增持

IWF ISHARES RUSSELL 1000 GROWTH ETF

-$3.6M

110,460 +3%

增持

IVV ISHARES CORE S&P 500 ETF

-$2.3M

155,371 +3%

增持

IWD ISHARES RUSSELL 1000 VALUE ETF

+$1.7M

153,566

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。

增持

IJR ISHARES CORE S&P SMALL-CAP ETF

+$1.5M

226,928 +2%

减持

MSFT MICROSOFT CORP

-$1.4M

11,325 -3%

增持

AVUV AVANTIS US SMALL CAP VALUE ETF

+$1.3M

113,960 +2%

增持

IBIT ISHARES BITCOIN TRUST ETF

-$1.2M

216,802 +13%

增持

QQQ INVESCO QQQ TR

-$778.5K

31,325 +2%

增持

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

+$624.1K

81,938 +11%

增持

IAU ISHARES GOLD TRUST

+$583.3K

9,169 +231%

减持

GOOGL ALPHABET INC CLASS CLASS A

-$461.5K

13,369 -3%

增持

AVDE AVANTIS INTERNATIONAL EQUITY ETF

+$428.7K

82,374 +3%

减持

AMZN AMAZON.COM INC

-$374.5K

13,098 -3%

增持

AXP AMERICAN EXPRESS CO

-$304.3K

4,609 +0%

减持

TSLA TESLA INC

-$277.9K

2,237 -9%

减持

IBM IBM CORP

-$273.7K

4,721 -1%

减持

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

-$260.3K

255 -78%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$256.2K

66,561 +5%

减持

NVDA NVIDIA CORP

-$239.2K

15,677 -2%

增持

IEI ISHARES 3-7 YEAR TREASURY BOND ETF

+$211.3K

65,399 +4%

减持

META META PLATFORMS INC CLASS CLASS A

-$200.7K

1,929 -2%

减持

IEFA ISHARES CORE MSCI EAFE ETF

-$195.4K

168,468 -2%

增持

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

+$195.3K

164,521 +2%

减持

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

-$167.6K

39 -97%

减持

PGR PROGRESSIVE CORP OH

-$165.0K

4,954 -2%

减持

JPM JPMORGAN CHASE & CO

-$162.5K

5,450 -1%

减持

V VISA INC CLASS CLASS A

-$145.5K

2,673 -2%

减持

WMT WALMART INC

+$144.4K

13,231 -2%

减持

BX BLACKSTONE INC

-$141.1K

610 -55%

减持

MA MASTERCARD INC CLASS CLASS A

-$140.5K

1,248 -7%

减持

UNH UNITEDHEALTH GROUP INC

-$129.9K

1,213 -13%

增持

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF

+$129.4K

159,332 +2%

清仓

VOO VANGUARD S&P 500 ETF

-$101.6K

0 -100%

增持

COP CONOCOPHILLIPS

+$91.5K

2,373 +0%

增持

SPY STATE STREET SPDR S&P 500 ETF TRUST

-$90.1K

2,982 +0%

减持

AAPL APPLE INC

-$85.8K

4,461 -0%

减持

SLV ISHARES SILVER TRUST

-$80.9K

2,157 -39%

清仓

JPC NUVEEN PREFERRED INCOME

-$80.2K

0 -100%

减持

VZ VERIZON COMMUNICATIONS I

+$79.9K

18,251 -11%

减持

CMG CHIPOTLE MEXICAN GRILL I

-$79.0K

15,832 -0%

增持

KO THE COCA-COLA CO

+$77.1K

12,225 +0%

增持

SLB SLB LIMITED F

+$75.1K

2,452 +85%

减持

TXN TEXAS INSTRS INC

+$74.1K

3,868 -1%

增持

NKE NIKE INC CLASS CLASS B

-$73.5K

6,996 +1%

减持

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

-$70.0K

31 -91%

建仓

HAL HALLIBURTON CO

+$63.6K

1,632

减持

APO APOLLO GLOBAL MGMT INC NCLASS CLASS A

-$56.5K

425 -41%

增持

JNJ JOHNSON & JOHNSON

+$49.3K

1,308 +0%

减持

T AT&T INC

-$46.3K

775 -72%

减持

IVW ISHARES S&P 500 GROWTH ETF

-$44.0K

1,677 -12%

增持

MS MORGAN STANLEY

-$41.0K

3,333 +0%

减持

SBUX STARBUCKS CORP

+$36.4K

6,804 -0%

减持

CRM SALESFORCE INC

-$32.3K

214 -21%

增持

LLY ELI LILLY AND CO

+$31.9K

232 +37%

减持

NEE NEXTERA ENERGY INC

-$31.6K

205 -68%

减持

VFH VANGUARD FINANCIALS INDEX FUND ETF SHARES

-$29.7K

8 -97%

减持

PFE PFIZER INC

+$29.0K

16,374 -5%

增持

ETHA ISHARES ETHEREUM TRUST ETF

-$23.9K

5,960 +13%

增持

C CITIGROUP INC

-$22.8K

8,067 +0%

清仓

— BANK OF AMER 5.375 PFDPFD SER KK

-$22.0K

0 -100%

减持

VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES

-$21.5K

36 -67%

清仓

— METLIFE INC 4 4.75 PFDPFD SER F

-$19.7K

0 -100%

清仓

VDC VANGUARD CONSUMER STAPLES ETF

-$18.4K

0 -100%

增持

SYK STRYKER CORP

-$18.3K

1,042 +2%

增持

SO SOUTHERN CO

+$17.8K

1,817 +1%

减持

NFLX NETFLIX INC

+$17.3K

13,354 -1%

清仓

— ACCENTURE PLC IRELAND FCLASS CLASS A

-$16.6K

0 -100%

增持

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF

+$15.6K

257 +6325%

减持

BIIB BIOGEN INC

-$14.6K

1,944 -8%

增持

UBER UBER TECHNOLOGIES INC

-$14.1K

1,544 +1%

增持

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF

+$13.7K

559 +337%

增持

LOW LOWES COS INC

-$13.4K

3,168 +0%

建仓

MCHI ISHARES MSCI CHINA ETF

+$13.0K

232

增持

REG REGENCY CTRS CORP REIT

+$13.0K

1,755 +1%

清仓

— JPMORGAN CHASE & 6 PFDPFD SER EE

-$12.6K

0 -100%

清仓

— U.S. BANCORP 4 4 PFDPFD SER M

-$12.3K

0 -100%

增持

CVS CVS HEALTH CORP

-$12.2K

1,784 +1%

减持

ZTS ZOETIS INC CLASS CLASS A

-$12.1K

12 -89%

增持

NOW SERVICENOW INC

-$11.7K

262 +3%

清仓

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS

-$10.4K

0 -100%

减持

— ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

+$9.6K

145 -15%

增持

HD HOME DEPOT INC

-$9.6K

660 +0%

增持

O REALTY INCOME CORP REIT

+$8.6K

1,555 +1%

清仓

SMCI SUPER MICRO COMPUTER INC

-$8.2K

0 -100%

增持

CSCO CISCO SYS INC

+$7.6K

5,600 +1%

增持

SCHW CHARLES SCHWAB CORP

-$7.3K

1,265 +0%

增持

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

+$6.6K

386 +25%

减持

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A

-$5.6K

93 -14%

增持

PLD PROLOGIS INC REIT

+$5.3K

1,087 +0%

清仓

FLG FLAGSTAR BANK NTNL ASSOC

-$5.2K

0 -100%

增持

WPC W P CAREY INC REIT

+$5.2K

1,160 +1%

减持

MMKT TEXAS CAPITAL GOVERNMENTMONEY MARKET ETF

-$5.1K

113 -31%

清仓

GM GENERAL MTRS CO

-$4.1K

0 -100%

清仓

— AMCOR PLC F

-$3.2K

0 -100%

建仓

— AMCOR PLC F

+$3.1K

增持

NUE NUCOR CORP

+$2.9K

455 +0%

增持

VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES

+$2.9K

130 +34%

减持

GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS

-$2.8K

79 -46%

清仓

— ASHTEAD GROUP PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$2.8K

0 -100%

增持

TJX TJX COS INC NEW

+$2.8K

430 +0%

减持

PG PROCTER & GAMBLE CO

+$2.8K

5,258 -0%

增持

RF REGIONS FINL CORP NEW

-$2.7K

3,700 +1%

减持

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

-$2.6K

1,256 -3%

建仓

SUNB SUNBELT RENTALS HLDGS IN

+$2.6K

增持

RSG REPUBLIC SVCS INC

+$2.5K

318 +0%

增持

SMH VANECK SEMICONDUCTOR ETF

+$2.1K

11 +83%

清仓

ABR ARBOR RLTY TR INC REIT

-$1.8K

0 -100%

增持

CMI CUMMINS INC

+$1.7K

7 +75%

清仓

WBD WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26

-$1.4K

0 -100%

清仓

NRP NATURAL RESOURCE PART LP

-$1.3K

0 -100%

减持

HOOD ROBINHOOD MKTS INC CLASS CLASS A

-$1.1K

5 -62%

清仓

XSW ST SRT SPDR S&P SFTWR AND SRVCS ETF

-$935

0 -100%

增持

FSBC FIVE STAR BANCORP

+$855

396 +1%

清仓

HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS

-$818

0 -100%

清仓

GSAT GLOBALSTAR INC

-$793

0 -100%

增持

STAG STAG INDL INC REIT

-$785

1,355 +0%

增持

VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES

+$763

230 +0%

增持

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF

+$728

89 +31%

建仓

SHOP SHOPIFY INC FCLASS CLASS A

+$711

增持

— BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES

+$686

5,155 +2%

增持

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

+$597

27 +80%

建仓

VSNT VERSANT MEDIA GROUP INC

+$518

清仓

RKT ROCKET COMPANIES CLA A CLASS A

-$484

0 -100%

增持

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

+$449

30 +36%

增持

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES

+$406

241 +3%

清仓

RUN SUNRUN INC

-$368

0 -100%

清仓

— TRANSOCEAN LTD F

-$309

0 -100%

增持

CECO CECO ENVIRONMENTAL CORP

+$295

15 +50%

清仓

KD KYNDRYL HLDGS INC

-$265

0 -100%

清仓

VTRS VIATRIS INC

-$186

0 -100%

增持

WAT WATERS CORP

+$185

7 +40%

增持

SPMO INVESCO S&P 500 MOMENTUMETF

+$183

8 +33%

增持

ICF ISHARES SELECT U.S. REITETF

+$182

78 +1%

增持

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

+$160

23 +15%

增持

QQQM INVESCO NASDAQ 100 ETF

+$139

58 +9%

增持

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS

-$138

35 +25%

增持

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

+$89

29 +7%

增持

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF

-$33

24 +4%

增持

BKCH GLOBAL X BLOCKCHAIN ETF

-$33

40 +11%

增持

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF

+$7

47 +2%

增持

SOUN SOUNDHOUND AI INC CLASS A

-$6

53 +20%

增持

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF

+$2

44 +2%