Bucket List Wealth Management, LLC

报告期 2026-03-31 · CIK 0002133435

持仓数

前50大市值合计

$164.6M

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 72 项建仓 11增持 15减持 29清仓 17

方向

标的

Δ市值

现股数(环比)

建仓

PVAL PUTNAM ETF TRUST

+$16.0M

345,536

减持

SPYV SPDR SERIES TRUST

-$10.7M

163,571 -53%

减持

IWR ISHARES TR

-$9.4M

68,651 -59%

建仓

REGL PROSHARES TR

+$6.6M

75,915

建仓

FBND FIDELITY MERRIMACK STR TR

+$3.2M

70,004

建仓

NLR VANECK ETF TRUST

+$3.2M

23,741

建仓

DIVN HORIZON FDS

+$3.1M

108,879

建仓

THIR THOR FINL TECHNOLOGIES TR

+$3.0M

98,339

减持

QQQM INVESCO EXCH TRADED FD TR II

-$3.0M

55,680 -13%

减持

SPYG SPDR SERIES TRUST

-$2.8M

135,310 -10%

减持

BND VANGUARD BD INDEX FDS

-$1.7M

24,091 -49%

增持

AVUV AMERICAN CENTY ETF TR

+$1.6M

126,269 +4%

减持

AAPL APPLE INC

-$1.3M

5,951 -43%

增持

IDMO INVESCO EXCH TRADED FD TR II

+$1.2M

214,867 +13%

减持

XSVN BONDBLOXX ETF TRUST

-$1.2M

23,166 -52%

减持

QQQ INVESCO QQQ TR

-$944.8K

9,253 -10%

减持

JAAA JANUS DETROIT STR TR

-$904.9K

26,663 -40%

清仓

NVDA NVIDIA CORPORATION

-$833.9K

0 -100%

减持

ACWI ISHARES TR

-$770.0K

10,800 -33%

增持

SHY ISHARES TR

+$629.3K

19,728 +64%

清仓

— EXXON MOBIL CORP

-$594.4K

0 -100%

清仓

JPM JPMORGAN CHASE & CO.

-$495.8K

0 -100%

增持

OUNZ VANECK MERK GOLD ETF

+$492.3K

86,355 +5%

增持

VTI VANGUARD INDEX FDS

-$491.8K

69,850 +2%

清仓

WMT WALMART INC

-$469.3K

0 -100%

减持

MGK VANGUARD WORLD FD

-$421.6K

6,939 -4%

清仓

UPS UNITED PARCEL SERVICE INC

-$402.3K

0 -100%

减持

MSFT MICROSOFT CORP

-$387.4K

832 -42%

清仓

MCD MCDONALDS CORP

-$367.6K

0 -100%

建仓

IVV ISHARES TR

+$362.6K

555

建仓

GE GE AEROSPACE

+$312.0K

1,099

清仓

ORCL ORACLE CORP

-$311.8K

0 -100%

减持

IJR ISHARES TR

-$299.7K

11,052 -21%

清仓

KO COCA COLA CO

-$286.3K

0 -100%

减持

VUG VANGUARD INDEX FDS

-$281.7K

542 -49%

减持

XLK SELECT SECTOR SPDR TR

-$275.9K

18,784 -2%

清仓

PG PROCTER AND GAMBLE CO

-$269.4K

0 -100%

清仓

CINF CINCINNATI FINL CORP

-$268.6K

0 -100%

清仓

V VISA INC

-$266.9K

0 -100%

清仓

AVGO BROADCOM INC

-$257.6K

0 -100%

清仓

PEP PEPSICO INC

-$256.7K

0 -100%

清仓

BR BROADRIDGE FINL SOLUTIONS IN

-$253.1K

0 -100%

清仓

HD HOME DEPOT INC

-$250.5K

0 -100%

减持

SLV ISHARES SILVER TR

-$232.8K

11,009 -28%

建仓

— ROYAL CARIBBEAN GROUP

+$220.2K

800

建仓

VLO VALERO ENERGY CORP

+$218.2K

883

建仓

VEA VANGUARD TAX-MANAGED FDS

+$216.0K

3,371

清仓

INTC INTEL CORP

-$203.5K

0 -100%

减持

IVW ISHARES TR

-$194.3K

11,693 -5%

增持

TSLA TESLA INC

-$135.0K

1,870 +1%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$134.1K

1,569 -10%

增持

VOO VANGUARD INDEX FDS

-$109.7K

3,965 +0%

减持

AGZD WISDOMTREE TR

-$84.1K

13,401 -22%

减持

AMZN AMAZON COM INC

-$63.3K

1,847 -5%

减持

LLY ELI LILLY & CO

-$61.1K

339 -2%

减持

VZ VERIZON COMMUNICATIONS INC

+$59.7K

7,923 -5%

减持

T AT&T INC

-$58.3K

9,378 -29%

减持

CSX CSX CORP

+$46.1K

10,152 -1%

减持

PFE PFIZER INC

+$44.9K

19,224 -3%

清仓

WPRT WESTPORT FUEL SYSTEMS INC

-$34.9K

0 -100%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$33.4K

676 -5%

减持

VXF VANGUARD INDEX FDS

-$31.3K

1,178 -10%

增持

STIP ISHARES TR

+$30.9K

6,975 +3%

增持

VIG VANGUARD SPECIALIZED FUNDS

+$22.8K

1,128 +13%

减持

GLD SPDR GOLD TR

+$22.6K

2,671 -6%

增持

MTUM ISHARES TR

-$16.8K

1,734 +0%

增持

IYR ISHARES TR

+$10.6K

6,421 +1%

增持

SCHB SCHWAB STRATEGIC TR

-$8.9K

8,388 +0%

增持

META META PLATFORMS INC

-$8.5K

416 +12%

增持

GOOGL ALPHABET INC

+$7.6K

725 +13%

增持

VNQ VANGUARD INDEX FDS

+$5.4K

9,466 +0%

减持

LQD ISHARES TR

-$5.2K

1,858 -1%

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。