FLAGSTAR SECURITIES, INC
New York NY · SEC CIK 0001117233
$2.76亿2026Q1 申报市值
174持仓数
29.6%前十大占比 · 第一大 7.4%
11 / 13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
LQD 加仓+$83.84万
AIRR 加仓+$75.50万
FDVV 加仓+$50.47万
QQQI 新建仓+$39.06万
GEM 新建仓+$28.84万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$230.07万
DGRO 减仓-$149.64万
BLV 减仓-$135.97万
IJR 减仓-$118.18万
QQQ 减仓-$117.92万
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 |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | $0 | 0.00% | 0 | -15,738 | -100.0% | -$95.67万 | 清仓 |
| OUSM | ALPS ETF TR | $0 | 0.00% | 0 | -15,593 | -100.0% | -$68.20万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -4,692 | -100.0% | -$36.54万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -3,379 | -100.0% | -$36.19万 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,933 | -100.0% | -$34.99万 | 清仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -5,400 | -100.0% | -$30.86万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -13,114 | -100.0% | -$25.17万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTLC | PACER FDS TR | $0 | 0.00% | 0 | -4,363 | -100.0% | -$24.51万 | 清仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -6,203 | -100.0% | -$22.03万 | 清仓 |
| FCAL | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -4,454 | -100.0% | -$21.96万 | 清仓 |
| NVDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -2,489 | -100.0% | -$21.91万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -5,583 | -100.0% | -$20.88万 | 清仓 |
| TFI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,403 | -100.0% | -$20.13万 | 清仓 |
| — | GRANITESHARES ETF TR | $18.92万 | 0.07% | 27,025 | 27,025 | — | $18.92万 | 新建仓 |
| EWY | ISHARES INC | $20.42万 | 0.07% | 1,660 | 1,660 | — | $20.42万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $20.59万 | 0.07% | 3,316 | 3,316 | — | $20.59万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $21.00万 | 0.08% | 1,448 | -1,469 | -50.4% | -$21.30万 | 重新持有 |
| ISCG | ISHARES TR | $21.20万 | 0.08% | 3,867 | 132 | 3.5% | $7,235 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $21.47万 | 0.08% | 4,237 | -419 | -9.0% | -$2.12万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $21.63万 | 0.08% | 4,099 | 845 | 26.0% | $4.46万 | 加仓 |
| EFG | ISHARES TR | $21.69万 | 0.08% | 1,947 | 1,947 | — | $21.69万 | 新建仓 |
| IJT | ISHARES TR | $22.63万 | 0.08% | 1,563 | 53 | 3.5% | $7,672 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $22.83万 | 0.08% | 2,279 | -62 | -2.6% | -$6,212 | 减仓 |
| IEI | ISHARES TR | $23.19万 | 0.08% | 1,955 | 8 | 0.4% | $949 | 加仓 |
| NUSC | NUSHARES ETF TR | $23.91万 | 0.09% | 5,305 | -490 | -8.5% | -$2.21万 | 减仓 |
| SPYI | NEOS ETF TRUST | $24.81万 | 0.09% | 5,024 | 5,024 | — | $24.81万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $25.32万 | 0.09% | 1,172 | -112 | -8.7% | -$2.42万 | 减仓 |
| IUSG | ISHARES TR | $25.48万 | 0.09% | 1,642 | -110 | -6.3% | -$1.71万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $25.73万 | 0.09% | 5,571 | -808 | -12.7% | -$3.73万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $26.44万 | 0.10% | 5,561 | 747 | 15.5% | $3.55万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $26.81万 | 0.10% | 1,688 | 1,688 | — | $26.81万 | 新建仓 |
| SNXX | INVESTMENT MANAGERS SER TR I | $27.33万 | 0.10% | 7,505 | 7,505 | — | $27.33万 | 新建仓 |
| IGIB | ISHARES TR | $27.84万 | 0.10% | 5,230 | 27 | 0.5% | $1,437 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $27.89万 | 0.10% | 6,831 | -706 | -9.4% | -$2.88万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $27.96万 | 0.10% | 14,595 | 5,035 | 52.7% | $9.65万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $28.07万 | 0.10% | 11,333 | -6,686 | -37.1% | -$16.56万 | 减仓 |
| PAVE | GLOBAL X FDS | $28.16万 | 0.10% | 5,541 | 5,541 | — | $28.16万 | 新建仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $28.18万 | 0.10% | 2,404 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $28.26万 | 0.10% | 4,341 | -1,370 | -24.0% | -$8.92万 | 减仓 |
| — | WISDOMTREE TR | $28.40万 | 0.10% | 5,287 | 5,287 | — | $28.40万 | 新建仓 |
| GEM | GOLDMAN SACHS ETF TR | $28.84万 | 0.10% | 6,676 | 6,676 | — | $28.84万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $28.86万 | 0.10% | 708 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $29.66万 | 0.11% | 3,124 | -317 | -9.2% | -$3.01万 | 减仓 |
| SUB | ISHARES TR | $30.31万 | 0.11% | 2,846 | -45 | -1.6% | -$4,793 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $30.47万 | 0.11% | 5,866 | -566 | -8.8% | -$2.94万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $31.74万 | 0.11% | 1,461 | 4 | 0.3% | $869 | 加仓 |
| — | VANECK ETF TRUST | $31.83万 | 0.12% | 10,167 | 40 | 0.4% | $1,252 | 加仓 |
| SHY | ISHARES TR | $31.89万 | 0.12% | 3,862 | 15 | 0.4% | $1,239 | 加仓 |
| PFF | ISHARES TR | $31.98万 | 0.12% | 10,547 | -12 | -0.1% | -$364 | 减仓 |
| IWP | ISHARES TR | $33.19万 | 0.12% | 2,590 | -25 | -1.0% | -$3,204 | 减仓 |
| MLRG | ISHARES TR | $33.31万 | 0.12% | 3,706 | -459 | -11.0% | -$4.13万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $34.08万 | 0.12% | 6,684 | 21 | 0.3% | $1,071 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $34.14万 | 0.12% | 6,746 | 68 | 1.0% | $3,442 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $34.52万 | 0.13% | 11,252 | -410 | -3.5% | -$1.26万 | 减仓 |
| IWS | ISHARES TR | $34.76万 | 0.13% | 2,385 | -49 | -2.0% | -$7,142 | 减仓 |
| NYF | ISHARES TR | $35.77万 | 0.13% | 6,733 | -2,653 | -28.3% | -$14.09万 | 减仓 |
| EEM | ISHARES TR | $37.07万 | 0.13% | 6,527 | 850 | 15.0% | $4.83万 | 加仓 |
| — | NUSHARES ETF TR | $38.15万 | 0.14% | 15,298 | 272 | 1.8% | $6,782 | 加仓 |
| QQQI | NEOS ETF TRUST | $39.06万 | 0.14% | 7,860 | 7,860 | — | $39.06万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $39.39万 | 0.14% | 7,287 | -4,117 | -36.1% | -$22.25万 | 减仓 |
| USIG | ISHARES TR | $39.81万 | 0.14% | 7,770 | -157 | -2.0% | -$8,043 | 减仓 |
| AIQ | GLOBAL X FDS | $39.86万 | 0.14% | 8,541 | 4,240 | 98.6% | $19.79万 | 加仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $40.31万 | 0.15% | 10,058 | -2,423 | -19.4% | -$9.71万 | 减仓 |
| EFV | ISHARES TR | $41.49万 | 0.15% | 5,580 | -138 | -2.4% | -$1.03万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $41.91万 | 0.15% | 2,719 | 1 | 0.0% | $154 | 加仓 |
| IAGG | ISHARES TR | $42.30万 | 0.15% | 8,453 | -238 | -2.7% | -$1.19万 | 减仓 |
| — | VANECK ETF TRUST | $42.74万 | 0.15% | 10,540 | 2 | 0.0% | $81 | 加仓 |
| ILCG | ISHARES TR | $44.04万 | 0.16% | 4,612 | -364 | -7.3% | -$3.48万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $44.18万 | 0.16% | 1,011 | -523 | -34.1% | -$22.85万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $44.26万 | 0.16% | 5,198 | -138 | -2.6% | -$1.18万 | 减仓 |
| NLR | VANECK ETF TRUST | $45.85万 | 0.17% | 3,442 | 1,463 | 73.9% | $19.49万 | 加仓 |
| USMV | ISHARES TR | $45.90万 | 0.17% | 4,948 | 543 | 12.3% | $5.04万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $48.19万 | 0.17% | 7,866 | -205 | -2.5% | -$1.26万 | 减仓 |
| IMCG | ISHARES TR | $48.29万 | 0.17% | 6,130 | -394 | -6.0% | -$3.10万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $48.66万 | 0.18% | 13,777 | -68 | -0.5% | -$2,402 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $51.11万 | 0.19% | 18,992 | 2,815 | 17.4% | $7.58万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $51.45万 | 0.19% | 6,385 | -1,233 | -16.2% | -$9.94万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $51.53万 | 0.19% | 15,259 | -500 | -3.2% | -$1.69万 | 减仓 |
| ILCV | ISHARES TR | $51.56万 | 0.19% | 5,535 | 162 | 3.0% | $1.51万 | 加仓 |
| IUSB | ISHARES TR | $53.41万 | 0.19% | 11,564 | -146 | -1.2% | -$6,744 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $55.15万 | 0.20% | 29,026 | -1,979 | -6.4% | -$3.76万 | 减仓 |
| HDV | ISHARES TR | $55.65万 | 0.20% | 4,100 | -534 | -11.5% | -$7.25万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $55.80万 | 0.20% | 14,044 | -335 | -2.3% | -$1.33万 | 减仓 |
| TIP | ISHARES TR | $57.74万 | 0.21% | 5,232 | 1,601 | 44.1% | $17.67万 | 加仓 |
| IWB | ISHARES TR | $57.95万 | 0.21% | 1,625 | -1,054 | -39.3% | -$37.59万 | 减仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $58.01万 | 0.21% | 21,020 | 1,727 | 9.0% | $4.77万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $58.86万 | 0.21% | 22,630 | -1,705 | -7.0% | -$4.43万 | 减仓 |
| IYR | ISHARES TR | $59.47万 | 0.22% | 6,289 | -212 | -3.3% | -$2.00万 | 减仓 |
| IUSV | ISHARES TR | $60.32万 | 0.22% | 5,898 | 899 | 18.0% | $9.19万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $60.53万 | 0.22% | 6,307 | -191 | -2.9% | -$1.83万 | 减仓 |
| IAU | ISHARES GOLD TR | $62.79万 | 0.23% | 7,121 | -1,442 | -16.8% | -$12.71万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $63.50万 | 0.23% | 12,713 | -60 | -0.5% | -$2,997 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $64.79万 | 0.23% | 28,569 | 158 | 0.6% | $3,583 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $69.60万 | 0.25% | 12,048 | 55 | 0.5% | $3,177 | 加仓 |
| ACWX | ISHARES TR | $70.58万 | 0.26% | 10,308 | -1,142 | -10.0% | -$7.82万 | 减仓 |
| MTUM | ISHARES TR | $71.94万 | 0.26% | 2,997 | 105 | 3.6% | $2.52万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $73.28万 | 0.27% | 3,649 | 1 | 0.0% | $201 | 加仓 |
| IMCB | ISHARES TR | $73.38万 | 0.27% | 8,795 | -2,614 | -22.9% | -$21.81万 | 减仓 |