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
KLAC KLA CORP $91.00万0.01%618 28283.9% $41.52万 加仓
REZI RESIDEO TECHNOLOGIES INC $90.30万0.01%26,794 -27,911-51.0% -$94.06万 减仓
MDLZ MONDELEZ INTL INC $90.20万0.01%15,646 6034.0% $3.48万 加仓
CMS CMS ENERGY CORP $90.00万0.01%11,599 2,13222.5% $16.54万 加仓
TWLO TWILIO INC $89.90万0.01%7,144 1,74832.4% $22.00万 加仓
BURL BURLINGTON STORES INC $89.90万0.01%2,763 1,15471.7% $37.55万 加仓
P PURE STORAGE INC $89.30万0.01%15,118 -83,148-84.6% -$491.14万 减仓
MAS MASCO CORP $88.30万0.01%14,634 5293.8% $3.19万 加仓
ROIV ROIVANT SCIENCES LTD $88.30万0.01%31,870 9,43242.0% $26.13万 加仓
GLD SPDR GOLD TR $88.10万0.01%2,047 -954-31.8% -$41.06万 减仓
TECH BIO-TECHNE CORP $87.60万0.01%16,753 -1,231-6.8% -$6.44万 减仓
CAC CAMDEN NATL CORP $87.40万0.01%18,416 -1,611-8.0% -$7.65万 减仓
RYZ RYERSON HLDG CORP $86.10万0.01%38,280 -4,201-9.9% -$9.45万 减仓
GGG GRACO INC $85.60万0.01%10,111 5,177104.9% $43.83万 加仓
HLT HILTON WORLDWIDE HLDGS INC $85.40万0.01%2,809 1,991243.4% $60.53万 加仓
FISV FISERV INC $85.10万0.01%15,257 2,22617.1% $12.42万 加仓
VTV VANGUARD INDEX FDS $85.00万0.01%4,372 3789.5% $7.35万 加仓
PYPL PAYPAL HLDGS INC $84.40万0.01%18,663 -12,183-39.5% -$55.10万 减仓
PR PERMIAN RESOURCES CORP $84.10万0.01%39,443 10,01534.0% $21.35万 加仓
PAYX PAYCHEX INC $84.10万0.01%9,132 8,071760.7% $74.33万 加仓
A AGILENT TECHNOLOGIES INC $84.00万0.01%7,369 5,559307.1% $63.37万 加仓
MPC MARATHON PETE CORP $83.90万0.01%3,578 922.6% $2.16万 加仓
RACE FERRARI N V $83.80万0.01%2,477 -429-14.8% -$14.51万 减仓
TOL TOLL BROTHERS INC $83.80万0.01%6,142 1,83942.7% $25.09万 加仓
AVY AVERY DENNISON CORP $83.00万0.01%4,805 -249-4.9% -$4.30万 减仓
ENTG ENTEGRIS INC $82.90万0.01%7,070 1,83635.1% $21.53万 加仓
MSCI MSCI INC $82.60万0.01%1,533 -23,341-93.8% -$1,257.64万 减仓
NDAQ NASDAQ INC $82.20万0.01%9,678 7158.0% $6.07万 加仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $82.20万0.01%37,936 3,78511.1% $8.20万 加仓
ERIC TELEFONAKTIEBOLAGET LM ERICS $81.30万0.01%72,129 8,00312.5% $9.02万 加仓
CHRD CHORD ENERGY CORPORATION $80.70万0.01%5,673 1,31630.2% $18.72万 加仓
BMY BRISTOL-MYERS SQUIBB CO $78.90万0.01%13,008 3,18532.4% $19.32万 加仓
TKR TIMKEN CO $78.90万0.01%7,842 2,54748.1% $25.63万 加仓
NTR NUTRIEN LTD $77.50万0.01%10,269 -5,870-36.4% -$44.30万 减仓
CCK CROWN HLDGS INC $77.00万0.01%7,685 -17-0.2% -$1,703 减仓
SMFG SUMITOMO MITSUI FINL GROUP I $76.90万0.01%38,950 11,28340.8% $22.28万 加仓
CME CME GROUP INC $76.90万0.01%2,604 71337.7% $21.06万 加仓
THG HANOVER INS GROUP INC $76.50万0.01%4,412 -1,178-21.1% -$20.43万 减仓
HIG HARTFORD FINL SVCS GROUP INC $76.40万0.01%5,652 4137.9% $5.58万 加仓
NEM NEWMONT CORP $75.30万0.01%6,955 2,11243.6% $22.87万 加仓
NXT NEXTRACKER INC $75.30万0.01%6,243 2,13952.1% $25.80万 加仓
WPP WPP PLC NEW $75.10万0.01%48,294 2,0934.5% $3.25万 加仓
BKR BAKER HUGHES COMPANY $75.10万0.01%12,307 -219-1.7% -$1.34万 减仓
VXUS VANGUARD STAR FDS $74.90万0.01%9,712 6737.4% $5.19万 加仓
— WEBSTER FINL CORP $74.50万0.01%10,725 -2,028-15.9% -$14.09万 减仓
HTHT H WORLD GROUP LTD $74.10万0.01%14,740 1,65912.7% $8.34万 加仓
WWD WOODWARD INC $73.80万0.01%2,063 1,062106.1% $37.99万 加仓
FIVE FIVE BELOW INC $73.70万0.01%3,224 1,20059.3% $27.43万 加仓
TX TERNIUM SA $73.40万0.01%18,272 -2,945-13.9% -$11.83万 减仓
ACGL ARCH CAP GROUP LTD $73.20万0.01%7,625 1,85432.1% $17.80万 加仓
APP APPLOVIN CORP $72.40万0.01%1,819 22714.3% $9.04万 加仓
VRSN VERISIGN INC $71.50万0.01%2,877 -61-2.1% -$1.52万 减仓
MORN MORNINGSTAR INC $71.30万0.01%4,220 4,0011,826.9% $67.60万 加仓
KNSL KINSALE CAP GROUP INC $71.00万0.01%2,078 54935.9% $18.76万 加仓
UMBF UMB FINL CORP $70.30万0.01%6,236 4,169201.7% $47.00万 加仓
PFGC Performance Food Group Co $70.10万0.01%8,189 -536-6.1% -$4.59万 减仓
IBN ICICI BANK LIMITED $70.00万0.01%27,027 -40,517-60.0% -$104.94万 减仓
CLX CLOROX CO DEL $69.70万0.01%6,729 2,55961.4% $26.51万 加仓
GLW CORNING INC $69.40万0.01%5,107 1,54643.4% $21.01万 加仓
TT TRANE TECHNOLOGIES PLC $69.40万0.01%1,665 1,460712.2% $60.86万 加仓
DUK DUKE ENERGY CORP NEW $68.80万0.01%5,255 88120.1% $11.53万 加仓
OGE OGE ENERGY CORP $68.60万0.01%14,300 7,235102.4% $34.71万 加仓
BWXT BWX TECHNOLOGIES INC $68.20万0.01%3,333 1,926136.9% $39.41万 加仓
BSAC BANCO SANTANDER CHILE NEW $68.00万0.01%20,360 -139-0.7% -$4,642 减仓
— Total Market Equity Index Pool $67.90万0.01%10,912 1,49715.9% $9.32万 加仓
VYM VANGUARD WHITEHALL FDS $67.50万0.01%4,555 1363.1% $2.02万 加仓
SIGI SELECTIVE INS GROUP INC $67.20万0.01%8,910 -570-6.0% -$4.30万 减仓
SQM SOCIEDAD QUIMICA Y MINERA DE $67.20万0.01%8,308 -443-5.1% -$3.58万 减仓
FMX FOMENTO ECONOMICO MEXICANO S $67.10万0.01%6,046 1,47432.2% $16.36万 加仓
CRWD CROWDSTRIKE HLDGS INC $66.60万0.01%1,707 1,250273.5% $48.77万 加仓
NLY ANNALY CAPITAL MANAGEMENT IN $66.50万0.01%31,439 12,78768.6% $27.05万 加仓
STAG STAG INDL INC $66.00万0.01%18,306 -3,369-15.5% -$12.15万 减仓
ADC AGREE RLTY CORP $66.00万0.01%8,757 4,735117.7% $35.69万 加仓
SCHW SCHWAB CHARLES CORP $65.30万0.01%6,947 3,608108.1% $33.91万 加仓
DELL DELL TECHNOLOGIES INC $65.20万0.01%3,974 -1,199-23.2% -$19.67万 减仓
IXUS ISHARES TR $64.50万0.01%7,447 85813.0% $7.43万 加仓
XLK SELECT SECTOR SPDR TR $64.40万0.01%4,849 -31-0.6% -$4,117 减仓
AFL AFLAC INC $64.40万0.01%5,867 1,62338.2% $17.82万 加仓
RGEN REPLIGEN CORP $64.10万0.01%5,437 4,144320.5% $48.86万 加仓
BMRN BIOMARIN PHARMACEUTICAL INC $64.00万0.01%11,338 5,883107.8% $33.21万 加仓
RPM RPM INTL INC $64.00万0.01%6,438 3,330107.1% $33.10万 加仓
DOO BRP INC $63.90万0.01%8,897 -1,689-16.0% -$12.13万 减仓
LZB LA Z BOY INC $63.80万0.01%19,857 -2,280-10.3% -$7.33万 减仓
MTH MERITAGE HOMES CORP $63.50万0.01%10,275 1,85022.0% $11.43万 加仓
VUG VANGUARD INDEX FDS $63.00万0.01%1,443 52356.8% $22.83万 加仓
DVN DEVON ENERGY CORP NEW $62.70万0.01%12,468 1,51813.9% $7.63万 加仓
JAZZ JAZZ PHARMACEUTICALS PLC $62.30万0.01%3,293 97341.9% $18.41万 加仓
ZTO ZTO EXPRESS CAYMAN INC $62.00万0.01%24,630 3,61617.2% $9.10万 加仓
AXP AMERICAN EXPRESS CO $61.80万0.01%2,043 27615.6% $8.35万 加仓
GIS GENERAL MLS INC $61.70万0.01%16,572 11,442223.0% $42.60万 加仓
GPI GROUP 1 AUTOMOTIVE INC $61.60万0.01%1,862 -46-2.4% -$1.52万 减仓
HAL Halliburton Co $61.10万0.01%15,662 1,62311.6% $6.33万 加仓
MGC VANGUARD WORLD FD $60.90万0.01%2,576 00.0% — 不变
— PIMCO TOTAL RETURN A $60.40万0.01%69,205 6,1799.8% $5.39万 加仓
BIDU BAIDU INC $60.30万0.01%5,411 -892-14.2% -$9.94万 减仓
HSY HERSHEY CO $60.30万0.01%2,902 -10-0.3% -$2,078 减仓
NTAP NetApp Inc $60.20万0.01%5,881 -1,525-20.6% -$15.61万 减仓
VIG VANGUARD SPECIALIZED FUNDS $60.20万0.01%2,798 772.8% $1.66万 加仓
UMC UNITED MICROELECTRONICS CORP $59.80万0.01%66,637 2,5474.0% $2.29万 加仓
LEN LENNAR CORP $59.70万0.01%6,870 3,518105.0% $30.57万 加仓