INDEPENDENT FINANCIAL GROUP, LLC
SAN DIEGO CA · SEC CIK 0000275484
$53.48亿2026Q2 申报市值
1,546持仓数
23.7%前十大占比 · 第一大 6.4%
193 / 109新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$2,975.88万
IVV 加仓+$2,087.08万
SNDK 加仓+$2,084.10万
MRVL 加仓+$1,366.04万
SOXX 加仓+$1,263.57万
2026Q2 卖出最多 按季末市值估算
PAAA 减仓-$2,513.58万
JAAA 减仓-$1,555.20万
BIZD 减仓-$1,458.71万
PLTR 减仓-$1,299.87万
JBBB 减仓-$1,167.85万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | $168.24万 | 0.03% | 9,542 | 1,937 | 25.5% | $34.15万 | 加仓 |
| IWB | ISHARES TR | $167.60万 | 0.03% | 4,093 | -667 | -14.0% | -$27.31万 | 减仓 |
| CWB | SPDR SERIES TRUST | $167.59万 | 0.03% | 15,544 | -1,963 | -11.2% | -$21.16万 | 减仓 |
| ORC | ORCHID IS CAP INC | $166.98万 | 0.03% | 239,570 | -926 | -0.4% | -$6,454 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $166.13万 | 0.03% | 125,668 | 1,511 | 1.2% | $2.00万 | 加仓 |
| RL | RALPH LAUREN CORP | $165.98万 | 0.03% | 4,135 | -2,240 | -35.1% | -$89.92万 | 减仓 |
| — | NORTHERN LIGHTS FD TR | $165.83万 | 0.03% | 64,726 | 15,363 | 31.1% | $39.36万 | 加仓 |
| INFL | LISTED FDS TR | $165.79万 | 0.03% | 33,237 | -20,749 | -38.4% | -$103.50万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $164.99万 | 0.03% | 116,764 | 24,734 | 26.9% | $34.95万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $164.98万 | 0.03% | 32,897 | -399 | -1.2% | -$2.00万 | 减仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $164.15万 | 0.03% | 76,705 | -24,076 | -23.9% | -$51.52万 | 减仓 |
| MGC | VANGUARD WORLD FD | $163.85万 | 0.03% | 5,988 | 2,575 | 75.4% | $70.46万 | 加仓 |
| F | FORD MTR CO | $163.52万 | 0.03% | 117,638 | -13,404 | -10.2% | -$18.63万 | 减仓 |
| POWL | POWELL INDS INC | $163.43万 | 0.03% | 5,707 | 403 | 7.6% | $11.54万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $162.59万 | 0.03% | 15,850 | 15,850 | — | $162.59万 | 新建仓 |
| FSMD | FIDELITY COVINGTON TRUST | $160.45万 | 0.03% | 30,360 | -610 | -2.0% | -$3.22万 | 减仓 |
| AGX | ARGAN INC | $160.19万 | 0.03% | 2,006 | 63 | 3.2% | $5.03万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $159.74万 | 0.03% | 91,539 | 2,142 | 2.4% | $3.74万 | 加仓 |
| VCR | VANGUARD WORLD FD | $158.62万 | 0.03% | 3,999 | 745 | 22.9% | $29.55万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $158.44万 | 0.03% | 52,515 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $158.43万 | 0.03% | 3,111 | 92 | 3.0% | $4.69万 | 加仓 |
| — | CALAMOS ETF TR | $158.32万 | 0.03% | 58,965 | 46,913 | 389.3% | $125.96万 | 加仓 |
| VFC | V F CORP | $157.21万 | 0.03% | 94,251 | -240 | -0.3% | -$4,003 | 减仓 |
| LQD | ISHARES TR | $156.82万 | 0.03% | 14,378 | -20 | -0.1% | -$2,181 | 减仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $156.70万 | 0.03% | 62,455 | -2,104 | -3.3% | -$5.28万 | 减仓 |
| FORM | FORMFACTOR INC | $156.60万 | 0.03% | 9,792 | 7,350 | 301.0% | $117.55万 | 加仓 |
| ALL | ALLSTATE CORP | $156.30万 | 0.03% | 6,569 | 243 | 3.8% | $5.78万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $155.30万 | 0.03% | 46,652 | 1,437 | 3.2% | $4.78万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $155.06万 | 0.03% | 33,981 | -2,168 | -6.0% | -$9.89万 | 减仓 |
| KRE | SPDR SERIES TRUST | $154.21万 | 0.03% | 20,603 | 6,055 | 41.6% | $45.32万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $154.05万 | 0.03% | 55,464 | -3,585 | -6.1% | -$9.96万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $154.02万 | 0.03% | 29,192 | 5,171 | 21.5% | $27.28万 | 加仓 |
| LIN | LINDE PLC | $153.89万 | 0.03% | 2,965 | 210 | 7.6% | $10.90万 | 加仓 |
| COPX | GLOBAL X FDS | $153.56万 | 0.03% | 19,950 | 10,053 | 101.6% | $77.38万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $153.38万 | 0.03% | 85,783 | 4,885 | 6.0% | $8.73万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $152.94万 | 0.03% | 94,641 | 3,795 | 4.2% | $6.13万 | 加仓 |
| VFH | VANGUARD WORLD FD | $152.41万 | 0.03% | 11,581 | 381 | 3.4% | $5.01万 | 加仓 |
| WPC | WP CAREY INC | $152.32万 | 0.03% | 21,303 | 3,273 | 18.2% | $23.40万 | 加仓 |
| DOW | DOW HLDGS INC | $151.73万 | 0.03% | 55,457 | 6,429 | 13.1% | $17.59万 | 加仓 |
| FIX | COMFORT SYS USA INC | $151.62万 | 0.03% | 765 | 534 | 231.2% | $105.84万 | 重新持有 |
| VICI | VICI PPTYS INC | $151.46万 | 0.03% | 57,048 | -6,257 | -9.9% | -$16.61万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $151.23万 | 0.03% | 110,389 | -2,112 | -1.9% | -$2.89万 | 减仓 |
| DVY | ISHARES TR | $150.97万 | 0.03% | 9,659 | -835 | -8.0% | -$13.05万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $150.50万 | 0.03% | 34,393 | -1,336 | -3.7% | -$5.85万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $150.48万 | 0.03% | 54,327 | 4,116 | 8.2% | $11.40万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $150.16万 | 0.03% | 71,303 | -66,646 | -48.3% | -$140.36万 | 减仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $149.44万 | 0.03% | 64,721 | 7,260 | 12.6% | $16.76万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $149.37万 | 0.03% | 144,323 | 54,023 | 59.8% | $55.91万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $149.34万 | 0.03% | 43,962 | -2,091 | -4.5% | -$7.10万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $149.06万 | 0.03% | 6,054 | -61 | -1.0% | -$1.50万 | 减仓 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | $148.81万 | 0.03% | 35,704 | -28,473 | -44.4% | -$118.68万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $148.52万 | 0.03% | 30,668 | -666 | -2.1% | -$3.23万 | 减仓 |
| MP | MP MATERIALS CORP | $148.48万 | 0.03% | 26,509 | 6,503 | 32.5% | $36.42万 | 加仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $148.25万 | 0.03% | 38,637 | -44,710 | -53.6% | -$171.55万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $147.32万 | 0.03% | 5,931 | -5,148 | -46.5% | -$127.87万 | 减仓 |
| PLD | PROLOGIS INC. | $146.86万 | 0.03% | 10,841 | -221 | -2.0% | -$2.99万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $146.39万 | 0.03% | 11,565 | 146 | 1.3% | $1.85万 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $146.37万 | 0.03% | 141,967 | 34,017 | 31.5% | $35.07万 | 加仓 |
| BOND | PIMCO ETF TR | $146.05万 | 0.03% | 15,839 | -154 | -1.0% | -$1.42万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $145.49万 | 0.03% | 81,145 | -12,513 | -13.4% | -$22.44万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $144.82万 | 0.03% | 35,236 | -37,872 | -51.8% | -$155.65万 | 减仓 |
| IWD | ISHARES TR | $144.68万 | 0.03% | 5,968 | 1,219 | 25.7% | $29.55万 | 加仓 |
| IWR | ISHARES TR | $144.37万 | 0.03% | 13,086 | 913 | 7.5% | $10.07万 | 加仓 |
| CLX | CLOROX CO DEL | $143.43万 | 0.03% | 15,028 | 10,122 | 206.3% | $96.60万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $143.39万 | 0.03% | 5,824 | 394 | 7.3% | $9.70万 | 加仓 |
| DVYE | ISHARES INC | $143.23万 | 0.03% | 44,440 | -12,846 | -22.4% | -$41.40万 | 减仓 |
| IMCG | ISHARES TR | $143.20万 | 0.03% | 14,568 | -554 | -3.7% | -$5.45万 | 减仓 |
| LOW | LOWES COS INC | $142.95万 | 0.03% | 6,483 | -530 | -7.6% | -$11.69万 | 减仓 |
| IXN | ISHARES TR | $142.19万 | 0.03% | 9,841 | 13 | 0.1% | $1,878 | 加仓 |
| GILD | GILEAD SCIENCES INC | $141.68万 | 0.03% | 11,214 | 425 | 3.9% | $5.37万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $140.52万 | 0.03% | 59,115 | 40,699 | 221.0% | $96.74万 | 加仓 |
| IWMI | NEOS ETF TRUST | $140.30万 | 0.03% | 26,215 | 2,793 | 11.9% | $14.95万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $139.52万 | 0.03% | 240,975 | -51,865 | -17.7% | -$30.03万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $137.08万 | 0.03% | 17,872 | -695 | -3.7% | -$5.33万 | 减仓 |
| ALB | ALBEMARLE CORP | $136.94万 | 0.03% | 10,142 | 5,857 | 136.7% | $79.08万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $136.08万 | 0.03% | 25,303 | 25,303 | — | $136.08万 | 新建仓 |
| — | ETF SER SOLUTIONS | $136.02万 | 0.03% | 54,007 | 35,340 | 189.3% | $89.00万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $135.88万 | 0.03% | 144,702 | -5,264 | -3.5% | -$4.94万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $135.64万 | 0.03% | 27,927 | -44,379 | -61.4% | -$215.55万 | 减仓 |
| URA | GLOBAL X FDS | $134.86万 | 0.03% | 30,860 | 1,817 | 6.3% | $7.94万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $134.68万 | 0.03% | 974 | -7 | -0.7% | -$9,679 | 减仓 |
| EME | EMCOR GROUP INC | $133.94万 | 0.03% | 1,614 | 75 | 4.9% | $6.22万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $133.54万 | 0.02% | 29,355 | -4,595 | -13.5% | -$20.90万 | 减仓 |
| HEFA | ISHARES TR | $132.87万 | 0.02% | 28,315 | 364 | 1.3% | $1.71万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $131.82万 | 0.02% | 42,846 | -26,294 | -38.0% | -$80.90万 | 减仓 |
| — | LISTED FDS TR | $131.69万 | 0.02% | 27,838 | -9,851 | -26.1% | -$46.60万 | 减仓 |
| ARKK | ARK ETF TR | $131.39万 | 0.02% | 16,257 | -1,739 | -9.7% | -$14.05万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $131.34万 | 0.02% | 11,101 | 2,770 | 33.2% | $32.77万 | 加仓 |
| BOXX | EA SERIES TRUST | $131.15万 | 0.02% | 11,201 | 38 | 0.3% | $4,449 | 加仓 |
| DGRW | WISDOMTREE TR | $131.06万 | 0.02% | 13,707 | 2,362 | 20.8% | $22.58万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $130.98万 | 0.02% | 23,619 | 917 | 4.0% | $5.09万 | 加仓 |
| — | PACER FDS TR | $130.30万 | 0.02% | 38,324 | 7,482 | 24.3% | $25.44万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $128.19万 | 0.02% | 15,595 | -150 | -1.0% | -$1.23万 | 减仓 |
| IGLB | ISHARES TR | $128.13万 | 0.02% | 25,606 | 3,644 | 16.6% | $18.23万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $128.05万 | 0.02% | 5,725 | 9 | 0.2% | $2,013 | 加仓 |
| REAL | THE REALREAL INC | $127.98万 | 0.02% | 108,550 | 11,050 | 11.3% | $13.03万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $127.94万 | 0.02% | 18,561 | -370 | -2.0% | -$2.55万 | 减仓 |
| FEGE | RBB FUND TRUST | $127.64万 | 0.02% | 26,092 | 4,574 | 21.3% | $22.38万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $127.00万 | 0.02% | 12,200 | 8,293 | 212.3% | $86.33万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $126.04万 | 0.02% | 21,575 | -212 | -1.0% | -$1.24万 | 减仓 |