LAUREL OAK WEALTH MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0002111403

持仓数

360

前50大市值合计

$399.2M

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 26增持 38减持 54清仓 32

方向

标的

Δ市值

现股数(环比)

增持

VT VANGUARD INTL EQUITY INDEX F

+$9.3M

144,738 +91%

增持

HEGD LISTED FDS TR

+$6.4M

488,479 +119%

增持

DIVO AMPLIFY ETF TR

+$5.3M

228,339 +107%

减持

VUG VANGUARD INDEX FDS

-$5.2M

38,395 -15%

增持

BALT INNOVATOR ETFS TRUST

+$4.1M

221,398 +121%

减持

SPYV SPDR SERIES TRUST

-$3.5M

200,514 -23%

增持

MSFT MICROSOFT CORP

-$3.1M

33,676 +5%

减持

IEF ISHARES TR

-$3.0M

95,113 -24%

减持

NVDA NVIDIA CORPORATION

-$2.6M

144,401 -3%

减持

SPYM SPDR SERIES TRUST

-$2.6M

58,475 -33%

增持

GRNY TIDAL TRUST I

+$2.3M

173,227 +138%

减持

IHDG WISDOMTREE TR

-$2.3M

106,785 -30%

建仓

LASR NLIGHT INC

+$2.1M

37,500

增持

AAPL APPLE INC

-$1.8M

167,591 +3%

增持

RUNN STRATEGIC TRUST

+$1.7M

102,487 +120%

增持

VFLO VICTORY PORTFOLIOS II

+$1.6M

77,582 +112%

建仓

AEHR AEHR TEST SYS

+$1.4M

38,670

减持

VGLT VANGUARD SCOTTSDALE FDS

-$1.4M

48,745 -34%

增持

META META PLATFORMS INC

+$1.4M

14,666 +38%

增持

ITOT ISHARES TR

+$1.3M

15,076 +178%

增持

GOOGL ALPHABET INC

-$1.3M

57,138 +1%

减持

IWP ISHARES TR

-$1.2M

14,286 -36%

增持

AMZN AMAZON COM INC

-$1.2M

79,779 +3%

增持

CVX CHEVRON CORPORATION

+$1.2M

20,315 +3%

增持

TSLA TESLA INC

-$903.3K

17,497 +6%

增持

SCHD SCHWAB STRATEGIC TR

+$859.7K

54,480 +84%

减持

VBR VANGUARD INDEX FDS

-$776.3K

10,725 -27%

增持

FTLS FIRST TR EXCH TRADED FD III

+$742.5K

13,602 +350%

减持

QQQ INVESCO QQQ TR

-$692.4K

10,951 -4%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$667.7K

12,962 -3%

增持

GOOG ALPHABET INC

-$660.3K

28,641 +1%

增持

VTEB VANGUARD MUN BD FDS

+$593.4K

142,374 +10%

减持

VLO VALERO ENERGY CORP

-$575.5K

4,127 -58%

建仓

TXUE THORNBURG ETF TR

+$572.7K

17,791

建仓

OCIO ETF SER SOLUTIONS

+$560.0K

16,432

减持

VCSH VANGUARD SCOTTSDALE FDS

-$529.5K

12,628 -34%

减持

IEMG ISHARES INC

-$524.4K

44,395 -18%

减持

VYM VANGUARD WHITEHALL FDS

-$521.0K

65,036 -8%

增持

VGT VANGUARD WORLD FD

-$516.6K

12,876 +2%

建仓

CME CME GROUP INC

+$515.1K

1,744

建仓

MINT PIMCO ETF TR

+$503.5K

5,006

建仓

TAXX BONDBLOXX ETF TRUST

+$503.4K

9,958

增持

LLY ELI LILLY & CO

-$491.6K

3,896 +3%

增持

OMFL INVESCO EXCH TRD SLF IDX FD

+$489.4K

12,841 +178%

建仓

TACK CAPITOL SER TR

+$479.5K

15,774

增持

HYD VANECK ETF TRUST

+$479.3K

40,195 +34%

建仓

LMBS FIRST TR EXCHANGE-TRADED FD

+$468.8K

9,411

减持

V VISA INC

-$420.6K

6,377 -5%

建仓

DYNF BLACKROCK ETF TRUST

+$420.2K

7,223

减持

JHMM JOHN HANCOCK EXCHANGE TRADED

-$420.2K

27,656 -20%

减持

TLH ISHARES TR

-$416.9K

8,112 -33%

减持

GLD SPDR GOLD TR

+$405.9K

15,665 -2%

减持

IVV ISHARES TR

-$400.1K

12,002 -0%

减持

MBB ISHARES TR

-$394.0K

10,279 -29%

减持

JNJ JOHNSON & JOHNSON

+$386.8K

18,409 -7%

减持

IJH ISHARES TR

-$386.8K

37,151 -15%

建仓

CVGI COMMERCIAL VEH GROUP INC

+$375.1K

110,000

增持

MRK MERCK & CO INC

+$370.1K

11,876 +18%

建仓

VUZI VUZIX CORP

+$365.0K

158,000

减持

— EXXON MOBIL CORP

+$356.5K

28,512 -23%

增持

CEG CONSTELLATION ENERGY CORP

-$346.1K

4,738 +0%

减持

DVY ISHARES TR

+$343.7K

34,582 -0%

建仓

JEPI J P MORGAN EXCHANGE TRADED F

+$343.4K

6,058

减持

XLC SELECT SECTOR SPDR TR

-$329.9K

5,166 -33%

减持

ORCL ORACLE CORP

-$328.3K

5,204 -7%

减持

CALF PACER FDS TR

-$325.6K

28,565 -21%

建仓

BKDV BNY MELLON ETF TRUST II

+$322.4K

10,869

清仓

HOOD ROBINHOOD MKTS INC

-$320.0K

0 -100%

清仓

— HOLOGIC INC

-$313.5K

0 -100%

减持

— ACCENTURE PLC IRELAND

-$310.3K

3,463 -7%

建仓

JHPI JOHN HANCOCK EXCHANGE TRADED

+$303.1K

13,422

增持

XOP SPDR SERIES TRUST

+$300.5K

4,989 +4%

清仓

CDNS CADENCE DESIGN SYSTEM INC

-$299.5K

0 -100%

减持

EMLC VANECK ETF TRUST

-$296.6K

19,637 -36%

清仓

RKLB ROCKET LAB CORP

-$293.0K

0 -100%

建仓

PAYX PAYCHEX INC

+$291.2K

3,161

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$289.8K

4,361 -8%

增持

SOXX ISHARES TR

+$288.9K

10,226 +0%

减持

IEI ISHARES TR

-$285.4K

24,567 -8%

增持

VZ VERIZON COMMUNICATIONS INC

+$281.4K

22,019 +9%

减持

ADP AUTOMATIC DATA PROCESSING IN

-$277.3K

1,047 -45%

增持

XLE SELECT SECTOR SPDR TR

+$275.2K

14,293 +6%

清仓

TIP ISHARES TR

-$273.8K

0 -100%

减持

FSK FS KKR CAP CORP

-$272.1K

54,809 -2%

减持

SPGI S&P GLOBAL INC

-$267.2K

490 -46%

清仓

INTU INTUIT

-$265.0K

0 -100%

清仓

TXN TEXAS INSTRS INC

-$260.0K

0 -100%

减持

NVO NOVO-NORDISK A S

-$259.9K

8,239 -25%

减持

JNK SPDR SERIES TRUST

-$254.8K

3,733 -41%

清仓

SNOW SNOWFLAKE INC

-$253.6K

0 -100%

清仓

— SPOTIFY TECHNOLOGY S A

-$253.2K

0 -100%

建仓

CAIE CALAMOS ETF TR

+$252.7K

10,050

清仓

AWK AMERICAN WTR WKS CO INC NEW

-$252.3K

0 -100%

增持

VIG VANGUARD SPECIALIZED FUNDS

+$249.2K

48,050 +5%

减持

VO VANGUARD INDEX FDS

-$249.2K

11,520 -6%

建仓

WEC WEC ENERGY GROUP INC

+$246.8K

2,132

清仓

XEL XCEL ENERGY INC

-$246.0K

0 -100%

减持

VGK VANGUARD INTL EQUITY INDEX F

-$242.5K

3,470 -45%

减持

XLK SELECT SECTOR SPDR TR

-$241.1K

7,308 -13%

减持

CAT CATERPILLAR INC

+$239.6K

2,185 -4%

清仓

ICE INTERCONTINENTAL EXCHANGE IN

-$239.1K

0 -100%

清仓

BCS BARCLAYS PLC

-$230.7K

0 -100%

建仓

APD AIR PRODUCTS AND CHEMICALS I

+$230.4K

793

清仓

KMB KIMBERLY-CLARK CORP

-$228.7K

0 -100%

减持

VDE VANGUARD WORLD FD

+$228.6K

5,232 -3%

清仓

CVS CVS HEALTH CORP

-$227.0K

0 -100%

减持

VMBS VANGUARD SCOTTSDALE FDS

-$226.6K

8,978 -35%

清仓

RWL INVESCO EXCH TRADED FD TR II

-$223.0K

0 -100%

减持

WPC WP CAREY INC

-$221.6K

19,492 -19%

清仓

— APPLE INC

-$218.4K

0 -100%

清仓

GSK GSK PLC

-$217.7K

0 -100%

清仓

SAP SAP SE

-$217.4K

0 -100%

清仓

IUSB ISHARES TR

-$216.6K

0 -100%

减持

VOT VANGUARD INDEX FDS

-$215.8K

7,933 -2%

建仓

ARM ARM HOLDINGS PLC

+$215.0K

1,421

清仓

MS MORGAN STANLEY

-$213.8K

0 -100%

减持

MA MASTERCARD INCORPORATED

-$213.5K

1,828 -7%

清仓

CBZ CBIZ INC

-$212.7K

0 -100%

建仓

VOE VANGUARD INDEX FDS

+$212.7K

1,154

建仓

— LINDE PLC

+$211.2K

426

减持

GLW CORNING INC

+$211.1K

4,379 -0%

清仓

PRU PRUDENTIAL FINL INC

-$210.7K

0 -100%

清仓

NWG NATWEST GROUP PLC

-$210.7K

0 -100%

减持

LNG CHENIERE ENERGY INC

+$210.4K

2,398 -1%

清仓

SYM SYMBOTIC INC

-$210.2K

0 -100%

建仓

DE DEERE & CO

+$209.0K

371

建仓

— TECHNIPFMC PLC

+$208.5K

3,016

增持

MUB ISHARES TR

+$208.4K

16,398 +15%

建仓

XHLF BONDBLOXX ETF TRUST

+$207.9K

4,131

清仓

SHOP SHOPIFY INC

-$205.9K

0 -100%

建仓

BIL SPDR SERIES TRUST

+$202.7K

2,212

减持

CLOZ SERIES PORTFOLIOS TR

-$202.4K

36,498 -15%

清仓

COF CAPITAL ONE FINL CORP

-$202.4K

0 -100%

增持

DWM WISDOMTREE TR

+$202.4K

6,936 +69%

减持

AMAT APPLIED MATLS INC

+$200.7K

2,661 -4%

清仓

SSNC SS&C TECHNOLOGIES HLDGS INC

-$200.2K

0 -100%

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$199.4K

5,684 +0%

增持

HSY HERSHEY CO

+$199.2K

4,638 +10%

减持

OBDC BLUE OWL CAPITAL CORPORATION

-$195.2K

58,273 -14%

增持

WMT WALMART INC

+$190.3K

10,434 +5%

清仓

INFY INFOSYS LTD

-$187.0K

0 -100%

增持

DGRW WISDOMTREE TR

+$186.1K

23,666 +12%

清仓

ASX ASE TECHNOLOGY HLDG CO LTD

-$183.6K

0 -100%

减持

VCIT VANGUARD SCOTTSDALE FDS

-$181.7K

11,671 -15%

减持

CRM SALESFORCE INC

-$181.2K

1,960 -5%

减持

IDEV ISHARES TR

-$180.4K

6,199 -27%

增持

IBM INTERNATIONAL BUSINESS MACHS

-$179.5K

3,687 +2%

清仓

— AMCOR PLC

-$177.8K

0 -100%

增持

ITA ISHARES TR

+$174.3K

4,439 +20%

清仓

TIC TIC SOLUTIONS INC

-$171.2K

0 -100%

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。