Vigilare Wealth Management — Q1 2026 13F 持股

Name: Vigilare Wealth Management — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730889

申报总市值

US$3.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SGOV	Ishares 0-3 Month Treasury B	ETF-政府公债	30.32%	-8.08%	+450.69%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	8.17%	-2.55%	+2186.61%
3	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股与成长	5.31%	+0.08%	+99.09%
4	DYNF	Ishrs US E F R A Etf-usd INC	ETF-其他	4.26%	-0.79%	-4.82%
5	USFR	Wisdomtree Floating Rate Tre	ETF-其他	3.99%	-2.61%	+2883.23%
6	AAPL	Apple INC	股票-科技	2.89%	+0.11%	+0.10%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.58%	-1.49%	-42.27%
8	VNLA	Janus Henderson Short Durati	ETF-其他	2.23%	+1.07%	-44.40%
9	AMZN	Amazon.com INC	股票-周期性消费	1.98%	-0.06%	-0.86%
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.89%	+3.14%	+3.84%
11	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.86%	+0.14%	-1.89%
12	GLD	Spdr Gold Shares	ETF-避险与商品	1.74%	-0.81%	-75.82%
13	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	1.70%	-0.41%	+172.09%
14	SPMO	Invesco S&p 500 Momentum ETF	ETF-大型股与成长	1.43%	-0.93%	-42.23%
15	JPIE	Jpmorgan Income ETF	ETF-其他	1.29%	+1.31%	-81.55%
16	GEV	GE Vernova INC	股票-工业	1.10%	+0.16%	+2.52%
17	NVDA	Nvidia CORP	股票-科技	1.04%	+0.04%	-1.85%
18	TSLA	Tesla INC	股票-周期性消费	1.01%	—	+4.03%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.98%	-0.72%	-54.40%
20	MSFT	Microsoft CORP	股票-科技	0.94%	—	-15.36%
21	WMT	Walmart INC	股票-非周期性消费	0.89%	—	—
22	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.88%	+0.19%	+303.87%
23	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.87%	+1.76%	+560.38%
24	COST	Costco Wholesale CORP	股票-非周期性消费	0.82%	—	-2.01%
25	FNF	Fidelity National Financial	股票-金融	0.79%	—	—
26	VONE	Vanguard Russell 1000	ETF-其他	0.70%	+0.21%	-3.27%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.68%	—	-15.41%
28	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.67%	+0.13%	-63.17%
29	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.63%	+1.81%	-86.60%
30	BND	Vanguard Total Bond Market	ETF-其他	0.63%	—	-64.39%
31	RTX	Rtx CORP	股票-工业	0.61%	—	—
32	PSQ	Proshares Short Qqq	ETF-其他	0.58%	-0.33%	—
33	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.57%	—	-7.78%
34	SH	Proshares Short S&p500	ETF-其他	0.54%	-0.36%	—
35	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.52%	+0.15%	-60.19%
36	JNJ	Johnson & Johnson	股票-医疗保健	0.49%	—	+5.21%
37	V	Visa Inc-class A Shares	股票-金融	0.45%	—	-0.20%
38	GS	Goldman Sachs Group INC	股票-金融	0.43%	—	+1.68%
39	PLTR	Palantir Technologies Inc-a	股票-科技	0.42%	-0.20%	-18.50%
40	LLY	Eli Lilly & Co	股票-医疗保健	0.42%	+0.08%	—
41	HD	Home Depot INC	股票-周期性消费	0.42%	—	-0.61%
42	CCJ	Cameco CORP	股票-能源	0.40%	-0.27%	+6.32%
43	GOOG	Alphabet Inc-cl C	股票-通信服务	0.33%	—	+26.12%
44	LHX	L3harris Technologies INC	股票-工业	0.32%	-0.19%	-0.98%
45	ALB	Albemarle CORP	股票-原材料	0.32%	-0.32%	EXIT
46	PG	Procter & Gamble Co/the	股票-非周期性消费	0.29%	—	-4.69%
47	GE	General Electric	股票-工业	0.26%	+0.13%	+10.39%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.26%	—	—
49	HACK	Amplify Cybersecurity ETF	ETF-其他	0.26%	+0.18%	-31.52%
50	ABBV	Abbvie INC	股票-医疗保健	0.24%	—	+38.40%

1–50 of 109

本季持股变动

Vigilare Wealth Management 于截至 Q1 2026 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SGOV	Ishares 0-3 Month Treasury B	+24.9%	+450.69%	加仓
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+7.8%	+2186.61%	加仓
3	USFR	Wisdomtree Floating Rate Tre	+3.9%	+2883.23%	加仓
4	SPHQ	Invesco S&p 500 Quality ETF	+2.7%	+99.09%	加仓
5	STIP	Ishares 0-5 Year Tips Bond E	+1.1%	+172.09%	加仓
6	SPLV	Invesco S&p 500 Low Volatili	+0.7%	+560.38%	加仓
7	IWR	Ishares Russell Mid-cap ETF	+0.7%	+303.87%	加仓
8	GEV	GE Vernova INC	+0.3%	+2.52%	加仓
9	HACK	Amplify Cybersecurity ETF	-0.1%	-31.52%	减仓
10	FNF	Fidelity National Financial	-0.1%	—	不变
11	TSLA	Tesla INC	-0.2%	+4.03%	加仓
12	AAPL	Apple INC	-0.2%	+0.10%	加仓
13	NFLX	Netflix INC	-0.2%	-73.63%	减仓
14	PFF	Ishares Preferred & Income S	-0.2%	-67.55%	减仓
15	PANW	Palo Alto Networks INC	-0.2%	-64.82%	减仓
16	GOOGL	Alphabet Inc-cl A	-0.2%	-1.89%	减仓
17	JPM	Jpmorgan Chase & Co	-0.2%	-15.41%	减仓
18	PLTR	Palantir Technologies Inc-a	-0.2%	-18.50%	减仓
19	AMZN	Amazon.com INC	-0.2%	-0.86%	减仓
20	DYNF	Ishrs US E F R A Etf-usd INC	-0.4%	-4.82%	减仓
21	VB	Vanguard Small-cap ETF	-0.5%	-75.98%	减仓
22	MSFT	Microsoft CORP	-0.5%	-15.36%	减仓
23	VOO	Vanguard S&p 500 ETF	-0.9%	-60.19%	减仓
24	IJR	Ishares Core S&p Small-cap E	-1.1%	-85.07%	减仓
25	BND	Vanguard Total Bond Market	-1.1%	-64.39%	减仓
26	IEFA	Ishares Core Msci Eafe ETF	-1.1%	-54.40%	减仓
27	SPMO	Invesco S&p 500 Momentum ETF	-1.2%	-42.23%	减仓
28	QQQ	Invesco Qqq Trust Series 1	-1.3%	-63.17%	减仓
29	VNLA	Janus Henderson Short Durati	-1.8%	-44.40%	减仓
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-42.27%	减仓
31	RSP	Invesco S&p 500 Equal Weight	-4%	-86.60%	减仓
32	GLD	Spdr Gold Shares	-4.9%	-75.82%	减仓
33	JPIE	Jpmorgan Income ETF	-5.7%	-81.55%	减仓
34	PYLD	Pimco Multisector Bond Actv	—	EXIT	清仓
35	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
36	PSQ	Proshares Short Qqq	—	NEW	新建仓
37	SH	Proshares Short S&p500	—	NEW	新建仓
38	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清仓
39	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
40	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
41	VLO	Valero Energy CORP	—	NEW	新建仓
42	FSLR	First Solar INC	—	EXIT	清仓
43	KO	Coca-cola Co/the	—	NEW	新建仓
44	HOOD	Robinhood Markets INC - A	—	EXIT	清仓
45	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清仓
46	EMR	Emerson Electric Co	—	NEW	新建仓
47	PWR	Quanta Services INC	—	NEW	新建仓
48	GRNY	Fundstr Gran Sh US Lrg Cap	—	NEW	新建仓
49	JNJ	Johnson & Johnson	—	NEW	新建仓
50	XLF	Ss Financial Select Sector	—	EXIT	清仓