13F 机构持仓

HANTZ FINANCIAL SERVICES, INC.

SOUTHFIELD MI · SEC CIK 0001071061

2026Q22026Q1 更早 9 个季度 🔒
$65.58亿2026Q1 申报市值
2,573持仓数
36.0%前十大占比 · 第一大 6.0%
173 / 114新建仓 / 清仓
申报市值走势$73.93亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 6.0%
CAML 4.9%
USSE 4.5%
IEFA 3.6%
BUSA 3.2%
AGG 3.0%
CSMD 2.9%
TLT 2.8%
IVOO 2.6%
BINV 2.6%

2026Q1 买入最多 按季末市值估算

IVV 加仓+$8,022.91万
AGG 加仓+$5,771.32万
IVOO 加仓+$4,911.83万
BNDX 加仓+$3,567.20万
FLBL 加仓+$3,187.52万

2026Q1 卖出最多 按季末市值估算

LITMAN GREGORY F 减仓-$1.52亿
TLT 减仓-$6,383.36万
CSMD 减仓-$3,904.39万
BUSA 减仓-$2,644.54万
CNL HEALTHCARE P 清仓-$2,447.10万

2026Q1 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
DE Deere & Co $447.80万0.07%7,949 1031.3% $5.80万 加仓
TKO TKO GROUP HOLDINGS INC $444.60万0.07%22,049 18,991621.0% $382.94万 加仓
OLLI OLLIES BARGAIN OUTLET HLDGS $442.10万0.07%48,030 -15,125-23.9% -$139.22万 减仓
SONY SONY GROUP CORP $438.40万0.07%211,802 91,41575.9% $189.22万 加仓
DEO DIAGEO PLC $432.30万0.07%58,063 10,17721.3% $75.77万 加仓
SHOP SHOPIFY INC $427.50万0.07%36,038 -166,255-82.2% -$1,972.20万 减仓
BUD ANHEUSER BUSCH INBEV SA/NV $426.60万0.07%61,495 15,36333.3% $106.58万 加仓
FAST FASTENAL CO $422.40万0.06%91,040 -19,844-17.9% -$92.07万 减仓
GS GOLDMAN SACHS GROUP INC $421.00万0.06%4,976 1262.6% $10.66万 加仓
EQH EQUITABLE HLDGS INC $414.50万0.06%111,706 106,8162,184.4% $396.36万 加仓
QQQ INVESCO QQQ TR $412.40万0.06%7,146 6069.3% $34.97万 加仓
CCJ CAMECO CORP $411.10万0.06%37,854 16,00473.2% $173.81万 加仓
— MONEY MARKET POOL $410.00万0.06%3,337,763 -55,172-1.6% -$6.78万 减仓
ACN ACCENTURE PLC IRELAND $408.30万0.06%20,592 -34,356-62.5% -$681.21万 减仓
TXRH TEXAS ROADHOUSE INC $403.30万0.06%24,420 -5,090-17.2% -$84.06万 减仓
HALO HALOZYME THERAPEUTICS INC $398.70万0.06%61,685 -16,228-20.8% -$104.89万 减仓
RIO RIO TINTO PLC $398.50万0.06%42,717 5,51814.8% $51.48万 加仓
BX BLACKSTONE INC $397.80万0.06%34,598 33,1392,271.4% $381.02万 加仓
SBAC SBA COMMUNICATIONS CORP NEW $396.70万0.06%23,047 -977-4.1% -$16.82万 减仓
EHC ENCOMPASS HEALTH CORP $395.80万0.06%40,913 -13,791-25.2% -$133.42万 减仓
EXPE EXPEDIA GROUP INC $393.80万0.06%17,056 14,599594.2% $337.07万 加仓
ORLY OREILLY AUTOMOTIVE INC $392.40万0.06%42,507 -4,356-9.3% -$40.21万 减仓
PEG PUBLIC SVC ENTERPRISE GRP IN $392.30万0.06%48,462 -878-1.8% -$7.11万 减仓
NGG NATIONAL GRID PLC $388.10万0.06%45,874 10,56729.9% $89.40万 加仓
— INDITEX (IND.DE DISENO TEXTIL $384.10万0.06%266,919 -13,680-4.9% -$19.69万 减仓
GILD GILEAD SCIENCES INC $381.50万0.06%27,376 3831.4% $5.34万 加仓
CVS CVS HEALTH CORP $380.30万0.06%52,952 3,7187.6% $26.70万 加仓
BTI BRITISH AMERN TOB PLC $379.00万0.06%64,821 9,46217.1% $55.32万 加仓
CTVA CORTEVA INC $377.00万0.06%45,041 5761.3% $4.82万 加仓
GWRE GUIDEWIRE SOFTWARE INC $375.70万0.06%25,119 -5,234-17.2% -$78.28万 减仓
HEI HEICO CORP NEW $372.20万0.06%13,575 -3,963-22.6% -$108.66万 减仓
LAMR LAMAR ADVERTISING CO NEW $366.60万0.06%28,941 -876-2.9% -$11.10万 减仓
AEP AMERICAN ELEC PWR CO INC $366.00万0.06%27,924 -316-1.1% -$4.14万 减仓
BAP CREDICORP LTD $365.90万0.06%10,789 5,08989.3% $172.59万 加仓
SAFRY SAFRAN SPON ADR $364.60万0.06%44,452 21,15390.8% $173.50万 加仓
HLI HOULIHAN LOKEY INC $356.30万0.05%24,807 -5,259-17.5% -$75.53万 减仓
VST VISTRA CORP $354.90万0.05%23,609 5,38929.6% $81.01万 加仓
MELI MERCADOLIBRE INC $349.80万0.05%2,023 -1,922-48.7% -$332.34万 减仓
PBR/A PETROLEO BRASILEIRO SA PETRO $349.10万0.05%186,200 -48,300-20.6% -$90.56万 减仓
HWM Howmet Aerospace Inc $347.60万0.05%15,082 -3,301-18.0% -$76.08万 减仓
MDT MEDTRONIC PLC $345.10万0.05%39,829 -16,949-29.9% -$146.86万 减仓
CVX CHEVRON CORP NEW $344.40万0.05%16,645 3,72928.9% $77.16万 加仓
AMX AMERICA MOVIL SAB DE CV $343.30万0.05%134,737 15,82113.3% $40.31万 加仓
FCX FREEPORT-MCMORAN INC $342.90万0.05%58,329 -6,742-10.4% -$39.63万 减仓
VALE VALE S A $340.40万0.05%213,957 34,03818.9% $54.15万 加仓
ACIW ACI WORLDWIDE INC $334.30万0.05%81,521 12,23717.7% $50.18万 加仓
WPC WP CAREY INC $327.40万0.05%48,171 7,32817.9% $49.81万 加仓
TER TERADYNE INC $325.60万0.05%10,983 10,5492,430.6% $312.73万 加仓
— Astellas Pharma Inc ADR $325.50万0.05%200,698 -16,734-7.7% -$27.14万 减仓
BN BROOKFIELD CORP $324.00万0.05%80,054 37,94890.1% $153.59万 加仓
WTTR SELECT WATER SOLUTIONS INC $323.90万0.05%211,702 81,74862.9% $125.07万 加仓
— HONEYWELL INTL INC $323.80万0.05%14,326 12,094541.8% $273.35万 加仓
COLB COLUMBIA BKG SYS INC $322.30万0.05%117,506 4,5054.0% $12.36万 加仓
DBSDY DBS GROUP $317.90万0.05%17,734 8,40790.1% $150.70万 加仓
EQNR EQUINOR ASA $315.80万0.05%74,841 53,208246.0% $224.52万 加仓
DIS Disney Walt Co $309.70万0.05%32,145 -4,761-12.9% -$45.87万 减仓
BJ BJS WHSL CLUB HLDGS INC $309.70万0.05%31,464 9,00540.1% $88.64万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $308.50万0.05%15,788 1190.8% $2.33万 加仓
BHE BENCHMARK ELECTRS INC $305.40万0.05%54,482 -1,745-3.1% -$9.78万 减仓
ATI ATI INC $305.30万0.05%20,990 9494.7% $13.80万 加仓
DHI D R HORTON INC $301.90万0.05%22,001 -2,178-9.0% -$29.89万 减仓
SOLV SOLVENTUM CORP $301.50万0.05%46,164 12,38136.6% $80.86万 加仓
LITE LUMENTUM HLDGS INC $300.20万0.05%4,272 91827.4% $64.51万 加仓
NVST ENVISTA HOLDINGS CORPORATION $299.70万0.05%118,129 -10,026-7.8% -$25.44万 减仓
STM STMICROELECTRONICS N V $299.30万0.05%86,639 -11,220-11.5% -$38.76万 减仓
— SWATCH GROUP AG ADR $298.30万0.05%270,899 5500.2% $6,056 加仓
CNO CNO FINL GROUP INC $297.10万0.05%72,353 -4,100-5.4% -$16.84万 减仓
AVNT AVIENT CORPORATION $293.80万0.04%80,943 10,32014.6% $37.46万 加仓
MS MORGAN STANLEY $291.80万0.04%17,732 15,345642.9% $252.52万 加仓
MKSI MKS INSTRS INC $291.50万0.04%12,683 -11,700-48.0% -$268.91万 减仓
VMI VALMONT INDS INC $285.90万0.04%7,156 -692-8.8% -$27.65万 减仓
VTI VANGUARD INDEX FDS $285.40万0.04%8,895 1431.6% $4.59万 加仓
MCK MCKESSON CORP $284.60万0.04%3,289 70827.4% $61.26万 加仓
COHR COHERENT CORP $280.90万0.04%11,792 -536-4.3% -$12.77万 减仓
— PAN PACIFI $280.00万0.04%227,804 112,86698.2% $138.73万 加仓
PHG KONINKLIJKE PHILIPS N V $279.70万0.04%102,067 8,7579.4% $24.00万 加仓
— OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHS $275.90万0.04%77,990 37,17891.1% $131.52万 加仓
FICO FAIR ISAAC CORP $275.00万0.04%2,576 -1,158-31.0% -$123.62万 减仓
NEE NEXTERA ENERGY INC $274.20万0.04%29,526 4,51818.1% $41.96万 加仓
WSFS WSFS FINL CORP $263.30万0.04%40,230 -3,459-7.9% -$22.64万 减仓
— CARREFOUR SA $262.00万0.04%705,117 -14,552-2.0% -$5.41万 减仓
— GATES INDL CORP PLC $262.00万0.04%115,894 5,9635.4% $13.48万 加仓
— MUNICH RE GROUP UNSPONSORED ADR $260.10万0.04%206,942 105,724104.5% $132.88万 加仓
CIEN Ciena Corp $259.60万0.04%6,686 5248.5% $20.35万 加仓
— Heineken Holding NV ADR $258.20万0.04%72,292 -755-1.0% -$2.70万 减仓
MRVL Marvell Technology Inc $255.20万0.04%25,769 -21,738-45.8% -$215.28万 减仓
BALL BALL CORP $254.90万0.04%43,118 41,5892,720.0% $245.86万 加仓
CFG CITIZENS FINL GROUP INC $254.60万0.04%42,451 3200.8% $1.92万 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $253.00万0.04%27,904 12,89785.9% $116.93万 加仓
— ISHARES TR $251.30万0.04%63,673 13,35126.5% $52.69万 加仓
GEV GE VERNOVA LLC $249.40万0.04%2,857 80739.4% $70.45万 加仓
— KERING S A UNSPONSORED ADR $248.80万0.04%82,064 -1,234-1.5% -$3.74万 减仓
CI THE CIGNA GROUP $245.00万0.04%9,184 -570-5.8% -$15.21万 减仓
CCI CROWN CASTLE INC $241.50万0.04%29,703 -401-1.3% -$3.26万 减仓
F FORD MTR CO DEL $240.90万0.04%208,775 8,2734.1% $9.55万 加仓
— BNP PARIBAS $236.90万0.04%49,784 -6,037-10.8% -$28.73万 减仓
— HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPV $236.90万0.04%131,825 9,8158.0% $17.64万 加仓
— DSM FIRMENICH AG ADR $236.90万0.04%328,960 255,829349.8% $184.23万 加仓
ABEV AMBEV SA $236.30万0.04%809,298 12,2161.5% $3.57万 加仓
— SUMITOMO MITSUI TRUST HOLDINGS $235.50万0.04%366,185 -5,116-1.4% -$3.29万 减仓