FIG FINANCIAL ADVISORY SERVICES INC /ADV
OKLAHOMA CITY OK · SEC CIK 0000753967
$1.60亿2026Q1 申报市值
62持仓数
56.4%前十大占比 · 第一大 34.3%
26 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CGMU 新建仓+$275.97万
EA SERIES TRUST 加仓+$221.64万
FIRST TR EXCHANG 新建仓+$220.30万
TLTW 新建仓+$218.57万
MAMB 新建仓+$218.56万
2026Q1 卖出最多 按季末市值估算
ICVT 减仓-$444.33万
HGER 减仓-$365.29万
SCHI 清仓-$267.44万
TIDAL TRUST II 减仓-$233.93万
FEMB 清仓-$216.80万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $5,481.88万 | 34.27% | 2,198,126 | -93,802 | -4.1% | -$233.93万 | 减仓 |
| — | EA SERIES TRUST | $1,303.33万 | 8.15% | 357,566 | 60,806 | 20.5% | $221.64万 | 加仓 |
| HGER | HARBOR ETF TRUST | $437.36万 | 2.73% | 141,038 | -117,799 | -45.5% | -$365.29万 | 减仓 |
| SDCI | USCF ETF TR | $394.33万 | 2.46% | 144,762 | 50,470 | 53.5% | $137.48万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $275.97万 | 1.73% | 101,647 | 101,647 | — | $275.97万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $231.03万 | 1.44% | 10,563 | -8,459 | -44.5% | -$185.01万 | 减仓 |
| — | KRANESHARES TRUST | $225.23万 | 1.41% | 75,860 | -14,333 | -15.9% | -$42.55万 | 减仓 |
| SGOL | ETFS GOLD TR | $225.21万 | 1.41% | 50,474 | -3,166 | -5.9% | -$14.13万 | 减仓 |
| EMHY | ISHARES INC | $221.67万 | 1.39% | 56,290 | -50,143 | -47.1% | -$197.46万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $220.30万 | 1.38% | 49,867 | 49,867 | — | $220.30万 | 新建仓 |
| TLTW | ISHARES TR | $218.57万 | 1.37% | 96,627 | 96,627 | — | $218.57万 | 新建仓 |
| MAMB | NORTHERN LTS FD TR IV | $218.56万 | 1.37% | 90,674 | 90,674 | — | $218.56万 | 新建仓 |
| ICVT | ISHARES TR | $218.37万 | 1.36% | 21,453 | -43,651 | -67.0% | -$444.33万 | 减仓 |
| PFXF | VANECK ETF TRUST | $216.97万 | 1.36% | 123,698 | 123,698 | — | $216.97万 | 新建仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $216.67万 | 1.35% | 31,689 | 31,689 | — | $216.67万 | 新建仓 |
| JUCY | ETF SER SOLUTIONS | $215.96万 | 1.35% | 97,497 | 97,497 | — | $215.96万 | 新建仓 |
| — | STRATEGY SHS | $186.46万 | 1.17% | 63,313 | -72,744 | -53.5% | -$214.23万 | 减仓 |
| — | VANECK ETF TRUST | $169.84万 | 1.06% | 14,416 | 14,416 | — | $169.84万 | 新建仓 |
| RING | ISHARES INC | $166.94万 | 1.04% | 21,137 | -1,040 | -4.7% | -$8.21万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $165.06万 | 1.03% | 92,058 | 92,058 | — | $165.06万 | 新建仓 |
| AIA | ISHARES TR | $164.67万 | 1.03% | 15,513 | -906 | -5.5% | -$9.62万 | 减仓 |
| AVNM | AMERICAN CENTY ETF TR | $163.36万 | 1.02% | 21,447 | 21,447 | — | $163.36万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $162.99万 | 1.02% | 6,417 | -282 | -4.2% | -$7.16万 | 减仓 |
| — | EA SERIES TRUST | $161.78万 | 1.01% | 39,452 | 39,452 | — | $161.78万 | 新建仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $161.33万 | 1.01% | 38,819 | 38,819 | — | $161.33万 | 新建仓 |
| — | TWO RDS SHARED TR | $161.11万 | 1.01% | 43,320 | 43,320 | — | $161.11万 | 新建仓 |
| IDVO | AMPLIFY ETF TR | $160.46万 | 1.00% | 39,648 | 39,648 | — | $160.46万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $160.35万 | 1.00% | 14,475 | -8,865 | -38.0% | -$98.21万 | 减仓 |
| VLUE | ISHARES TR | $159.48万 | 1.00% | 11,216 | 11,216 | — | $159.48万 | 新建仓 |
| — | VANECK ETF TRUST | $152.88万 | 0.96% | 59,369 | -1,952 | -3.2% | -$5.03万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $151.70万 | 0.95% | 14,138 | 408 | 3.0% | $4.38万 | 加仓 |
| BAP | CREDICORP LTD | $137.47万 | 0.86% | 4,053 | -280 | -6.5% | -$9.50万 | 减仓 |
| INSM | INSMED INC | $135.84万 | 0.85% | 8,308 | 8,308 | — | $135.84万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $133.07万 | 0.83% | 11,844 | -1,236 | -9.4% | -$13.89万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $130.35万 | 0.81% | 6,169 | -56 | -0.9% | -$1.18万 | 减仓 |
| FTI | TECHNIPFMC PLC | $130.05万 | 0.81% | 18,812 | -8,577 | -31.3% | -$59.29万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $128.43万 | 0.80% | 24,708 | 24,708 | — | $128.43万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $128.14万 | 0.80% | 15,534 | 15,534 | — | $128.14万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $127.22万 | 0.80% | 21,214 | 289 | 1.4% | $1.73万 | 加仓 |
| NEM | NEWMONT CORP | $127.17万 | 0.79% | 11,748 | -304 | -2.5% | -$3.29万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $126.87万 | 0.79% | 1,743 | 1,743 | — | $126.87万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $126.55万 | 0.79% | 15,635 | 15,635 | — | $126.55万 | 新建仓 |
| NOK | NOKIA CORP | $125.86万 | 0.79% | 156,547 | 156,547 | — | $125.86万 | 新建仓 |
| WELL | WELLTOWER INC | $125.60万 | 0.79% | 6,353 | 12 | 0.2% | $2,372 | 加仓 |
| CLS | CELESTICA INC | $124.95万 | 0.78% | 4,436 | 4,436 | — | $124.95万 | 新建仓 |
| CCJ | CAMECO CORP | $124.48万 | 0.78% | 11,462 | -2,364 | -17.1% | -$25.67万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $124.44万 | 0.78% | 5,400 | -906 | -14.4% | -$20.88万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $123.21万 | 0.77% | 6,070 | -1,127 | -15.7% | -$22.88万 | 减仓 |
| GOOGL | ALPHABET INC | $118.83万 | 0.74% | 4,132 | 248 | 6.4% | $7.13万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $117.89万 | 0.74% | 82,732 | 20,218 | 32.3% | $28.81万 | 加仓 |
| BIL | SPDR SERIES TRUST | $104.27万 | 0.65% | 11,378 | 1,019 | 9.8% | $9.34万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $94.10万 | 0.59% | 24,492 | -38,540 | -61.1% | -$148.07万 | 减仓 |
| SOFR | AMPLIFY ETF TR | $74.06万 | 0.46% | 7,395 | 530 | 7.7% | $5.31万 | 加仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $73.56万 | 0.46% | 7,338 | 604 | 9.0% | $6.05万 | 加仓 |
| ESLT | ELBIT SYS LTD | $61.39万 | 0.38% | 723 | 723 | — | $61.39万 | 新建仓 |
| PYLD | PIMCO ETF TR | $60.08万 | 0.38% | 22,930 | 2,936 | 14.7% | $7.69万 | 加仓 |
| WIP | SPDR SERIES TRUST | $59.91万 | 0.37% | 15,130 | 15,130 | — | $59.91万 | 新建仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $59.91万 | 0.37% | 29,440 | 29,440 | — | $59.91万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $59.79万 | 0.37% | 21,957 | 21,957 | — | $59.79万 | 新建仓 |
| RISR | TIDAL TRUST I | $58.45万 | 0.37% | 16,136 | 1,360 | 9.2% | $4.93万 | 加仓 |
| — | EXXON MOBIL CORP | $55.28万 | 0.35% | 3,258 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $51.27万 | 0.32% | 4,125 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -116,428 | -100.0% | -$267.44万 | 清仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -72,751 | -100.0% | -$216.80万 | 清仓 |
| PFFA | ETFIS SER TR I | $0 | 0.00% | 0 | -100,069 | -100.0% | -$215.65万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -98,086 | -100.0% | -$214.61万 | 清仓 |
| EUFN | ISHARES TR | $0 | 0.00% | 0 | -43,366 | -100.0% | -$160.85万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -12,452 | -100.0% | -$154.65万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD | $0 | 0.00% | 0 | -14,719 | -100.0% | -$153.88万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -68,254 | -100.0% | -$153.09万 | 清仓 |
| FDRR | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -23,991 | -100.0% | -$146.39万 | 清仓 |
| DB | DEUTSCHE BANK A G | $0 | 0.00% | 0 | -32,610 | -100.0% | -$125.74万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -3,624 | -100.0% | -$125.43万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -7,613 | -100.0% | -$122.55万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -7,539 | -100.0% | -$121.21万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -7,596 | -100.0% | -$120.95万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -1,862 | -100.0% | -$113.94万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,845 | -100.0% | -$113.14万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -9,329 | -100.0% | -$105.51万 | 清仓 |
| IGHG | PROSHARES TR | $0 | 0.00% | 0 | -6,859 | -100.0% | -$53.79万 | 清仓 |
| JPIB | J P MORGAN EXCHANGE TRADED | $0 | 0.00% | 0 | -10,942 | -100.0% | -$53.29万 | 清仓 |
| — | STARBOARD INVT TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -7,595 | -100.0% | -$51.37万 | 清仓 |