WealthCare Asset Management, LLC 13F 持仓 · 2026年Q2
WealthCare Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 73 只证券，申报市值合计 2.41 亿美元。前几大持仓：VOO（16.97%）、ORLY（15.84%）、AAPL（5.32%）。本季前 25 大持仓中：新建仓 17 只、增持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $40.8M | 16.97% | 59,474 | 新建仓 |
| 2 | ORLY | OREILLY AUTOMOTIVE INC | $38.1M | 15.84% | 413,900 | 增持 |
| 3 | AAPL | APPLE INC | $12.8M | 5.32% | 44,244 | 增持 |
| 4 | XLP | SELECT SECTOR SPDR TR | $12.5M | 5.18% | 150,048 | 新建仓 |
| 5 | XLV | SELECT SECTOR SPDR TR | $12.2M | 5.07% | 76,906 | 新建仓 |
| 6 | ZMAY | INNOVATOR ETFS TRUST | $11.9M | 4.95% | 458,978 | 增持 |
| 7 | XLE | SELECT SECTOR SPDR TR | $11.8M | 4.91% | 222,738 | 增持 |
| 8 | AMZN | AMAZON COM INC | $9.6M | 3.98% | 40,156 | 增持 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $5.8M | 2.39% | 27,026 | 新建仓 |
| 10 | QQQ | INVESCO QQQ TR | $5.7M | 2.35% | 7,694 | 新建仓 |
| 11 | ILF | ISHARES TR | $5.2M | 2.17% | 154,548 | 新建仓 |
| 12 | WMT | WALMART INC | $5.0M | 2.06% | 43,794 | 增持 |
| 13 | NVDA | NVIDIA CORPORATION | $4.9M | 2.03% | 24,376 | 增持 |
| 14 | UGA | UNITED STS GASOLINE FD LP | $4.6M | 1.92% | 44,778 | 新建仓 |
| 15 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.3M | 1.80% | 95,422 | 新建仓 |
| 16 | USO | UNITED STS OIL FD LP | $3.9M | 1.60% | 36,274 | 新建仓 |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | $3.4M | 1.41% | 58,974 | 新建仓 |
| 18 | LAMR | LAMAR ADVERTISING CO | $2.5M | 1.02% | 15,748 | 新建仓 |
| 19 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.93% | 8,792 | 新建仓 |
| 20 | ANET | ARISTA NETWORKS INC | $2.2M | 0.91% | 12,878 | 新建仓 |
| 21 | MO | ALTRIA GROUP INC | $2.2M | 0.90% | 30,232 | 新建仓 |
| 22 | SHOP | SHOPIFY INC | $2.1M | 0.86% | 18,044 | 新建仓 |
| 23 | FTI | TECHNIPFMC PLC | $2.0M | 0.83% | 30,000 | 新建仓 |
| 24 | VOD | VODAFONE GROUP PLC | $1.8M | 0.76% | 138,884 | 新建仓 |
| 25 | MSFT | MICROSOFT CORP | $1.6M | 0.68% | 4,402 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR