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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2,056.16万 | 7.45% | 31,477 | -3,522 | -10.1% | -$230.07万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,173.80万 | 4.25% | 20,336 | -2,043 | -9.1% | -$117.92万 | 减仓 |
| IJR | ISHARES TR | $956.16万 | 3.46% | 76,917 | -9,507 | -11.0% | -$118.18万 | 减仓 |
| DGRO | ISHARES TR | $728.22万 | 2.64% | 103,765 | -21,322 | -17.0% | -$149.64万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $608.06万 | 2.20% | 88,406 | -19,768 | -18.3% | -$135.97万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $547.73万 | 1.98% | 25,468 | -2,752 | -9.8% | -$59.19万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $546.99万 | 1.98% | 9,153 | -185 | -2.0% | -$11.06万 | 减仓 |
| IWF | ISHARES TR | $541.07万 | 1.96% | 12,689 | -87 | -0.7% | -$3.71万 | 减仓 |
| IVE | ISHARES TR | $516.17万 | 1.87% | 24,445 | 448 | 1.9% | $9.46万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $503.89万 | 1.82% | 25,682 | -1,389 | -5.1% | -$27.25万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $494.53万 | 1.79% | 87,249 | -350 | -0.4% | -$1.98万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $483.18万 | 1.75% | 110,668 | 3,560 | 3.3% | $15.54万 | 加仓 |
| IVW | ISHARES TR | $476.26万 | 1.72% | 42,106 | -7,248 | -14.7% | -$81.98万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $449.95万 | 1.63% | 14,025 | -1,255 | -8.2% | -$40.26万 | 减仓 |
| IWY | ISHARES TR | $429.77万 | 1.56% | 17,270 | -412 | -2.3% | -$10.25万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $423.41万 | 1.53% | 90,029 | -3,804 | -4.1% | -$17.89万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $416.04万 | 1.51% | 75,315 | 9,137 | 13.8% | $50.47万 | 加仓 |
| MOAT | VANECK ETF TRUST | $407.58万 | 1.48% | 42,148 | -4,848 | -10.3% | -$46.88万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $361.25万 | 1.31% | 5,842 | 171 | 3.0% | $10.57万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $350.69万 | 1.27% | 63,163 | -1,451 | -2.2% | -$8.06万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $348.98万 | 1.26% | 196,610 | -19,751 | -9.1% | -$35.06万 | 减仓 |
| LQD | ISHARES TR | $338.79万 | 1.23% | 31,084 | 7,692 | 32.9% | $83.84万 | 加仓 |
| AGG | ISHARES TR | $332.07万 | 1.20% | 33,451 | -8,633 | -20.5% | -$85.70万 | 减仓 |
| IWD | ISHARES TR | $319.93万 | 1.16% | 14,973 | -1,914 | -11.3% | -$40.90万 | 减仓 |
| IEFA | ISHARES TR | $315.90万 | 1.14% | 34,894 | 2,350 | 7.2% | $21.27万 | 加仓 |
| EFA | ISHARES TR | $315.23万 | 1.14% | 32,454 | -8,266 | -20.3% | -$80.29万 | 减仓 |
| IWR | ISHARES TR | $314.01万 | 1.14% | 32,295 | -3,302 | -9.3% | -$32.11万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $313.12万 | 1.13% | 45,858 | -1,611 | -3.4% | -$11.00万 | 减仓 |
| IWM | ISHARES TR | $310.17万 | 1.12% | 12,506 | -1,650 | -11.7% | -$40.92万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $299.87万 | 1.09% | 66,935 | 1,269 | 1.9% | $5.69万 | 加仓 |
| IJH | ISHARES TR | $297.75万 | 1.08% | 44,091 | -10,372 | -19.0% | -$70.04万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $290.93万 | 1.05% | 21,890 | -3,750 | -14.6% | -$49.84万 | 减仓 |
| IYW | ISHARES TR | $263.09万 | 0.95% | 14,501 | -2,209 | -13.2% | -$40.08万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $253.42万 | 0.92% | 17,111 | 1,676 | 10.9% | $24.82万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $242.92万 | 0.88% | 32,987 | 3,312 | 11.2% | $24.39万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $241.01万 | 0.87% | 35,906 | -848 | -2.3% | -$5.69万 | 减仓 |
| SMH | VANECK ETF TRUST | $236.99万 | 0.86% | 6,181 | 271 | 4.6% | $10.39万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $232.45万 | 0.84% | 3,564 | -1,474 | -29.3% | -$96.14万 | 减仓 |
| VPU | VANGUARD WORLD FD | $224.63万 | 0.81% | 11,336 | -704 | -5.8% | -$13.95万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $215.07万 | 0.78% | 4,633 | 447 | 10.7% | $20.75万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $212.97万 | 0.77% | 25,978 | 206 | 0.8% | $1.69万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $204.81万 | 0.74% | 26,561 | -3,548 | -11.8% | -$27.36万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $200.78万 | 0.73% | 32,032 | 4,366 | 15.8% | $27.37万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $196.20万 | 0.71% | 49,772 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $174.57万 | 0.63% | 6,664 | -141 | -2.1% | -$3.69万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $167.74万 | 0.61% | 23,996 | 2,491 | 11.6% | $17.41万 | 加仓 |
| DVY | ISHARES TR | $166.33万 | 0.60% | 10,985 | 12 | 0.1% | $1,817 | 加仓 |
| VO | VANGUARD INDEX FDS | $157.73万 | 0.57% | 5,492 | -423 | -7.2% | -$12.15万 | 减仓 |
| XAR | SPDR SERIES TRUST | $157.36万 | 0.57% | 6,195 | -405 | -6.1% | -$10.29万 | 减仓 |
| CWB | SPDR SERIES TRUST | $155.26万 | 0.56% | 16,964 | 370 | 2.2% | $3.39万 | 加仓 |
| HEFA | ISHARES TR | $154.81万 | 0.56% | 36,430 | -7,519 | -17.1% | -$31.95万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $150.98万 | 0.55% | 19,254 | -3,656 | -16.0% | -$28.67万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $143.56万 | 0.52% | 7,480 | -551 | -6.9% | -$10.57万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $142.72万 | 0.52% | 14,485 | 425 | 3.0% | $4.19万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $142.16万 | 0.51% | 36,052 | 699 | 2.0% | $2.76万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $141.91万 | 0.51% | 22,146 | -2,477 | -10.1% | -$15.87万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $139.67万 | 0.51% | 15,745 | -863 | -5.2% | -$7.66万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $139.49万 | 0.51% | 12,582 | -158 | -1.2% | -$1.75万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $136.09万 | 0.49% | 28,321 | 1,243 | 4.6% | $5.97万 | 加仓 |
| IQLT | ISHARES TR | $129.80万 | 0.47% | 28,076 | -7,782 | -21.7% | -$35.98万 | 减仓 |
| IMCV | ISHARES TR | $124.88万 | 0.45% | 14,728 | -1,342 | -8.4% | -$11.38万 | 减仓 |
| GLD | SPDR GOLD TR | $123.36万 | 0.45% | 2,867 | -815 | -22.1% | -$35.07万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $122.17万 | 0.44% | 11,846 | -193 | -1.6% | -$1.99万 | 减仓 |
| IEMG | ISHARES INC | $119.65万 | 0.43% | 17,153 | -37 | -0.2% | -$2,581 | 减仓 |
| IGSB | ISHARES TR | $118.05万 | 0.43% | 22,460 | -1,020 | -4.3% | -$5.36万 | 减仓 |
| FLOT | ISHARES TR | $116.90万 | 0.42% | 22,944 | 153 | 0.7% | $7,796 | 加仓 |
| INDA | ISHARES TR | $116.47万 | 0.42% | 24,866 | -510 | -2.0% | -$2.39万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $109.58万 | 0.40% | 9,891 | 6,815 | 221.6% | $75.50万 | 加仓 |
| SDY | SPDR SERIES TRUST | $101.68万 | 0.37% | 6,967 | -1,049 | -13.1% | -$15.31万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $100.19万 | 0.36% | 11,525 | 253 | 2.2% | $2.20万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $100.19万 | 0.36% | 6,833 | 2 | 0.0% | $293 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $100.14万 | 0.36% | 53,210 | 771 | 1.5% | $1.45万 | 加仓 |
| IEF | ISHARES TR | $97.76万 | 0.35% | 10,242 | 429 | 4.4% | $4.09万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $97.07万 | 0.35% | 16,146 | 1,787 | 12.4% | $10.74万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $97.01万 | 0.35% | 5,930 | 1,474 | 33.1% | $24.11万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $95.68万 | 0.35% | 46,877 | 1,149 | 2.5% | $2.35万 | 加仓 |
| VHT | VANGUARD WORLD FD | $91.92万 | 0.33% | 3,375 | -349 | -9.4% | -$9.51万 | 减仓 |
| USFR | WISDOMTREE TR | $90.74万 | 0.33% | 18,025 | 158 | 0.9% | $7,954 | 加仓 |
| QUAL | ISHARES TR | $89.83万 | 0.33% | 4,683 | -275 | -5.5% | -$5.28万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $89.58万 | 0.32% | 22,316 | 257 | 1.2% | $1.03万 | 加仓 |
| HYG | ISHARES TR | $86.80万 | 0.31% | 10,910 | -2,765 | -20.2% | -$22.00万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $86.59万 | 0.31% | 3,364 | 275 | 8.9% | $7.08万 | 加仓 |
| BOTZ | GLOBAL X FDS | $84.92万 | 0.31% | 25,564 | -2,710 | -9.6% | -$9.00万 | 减仓 |
| DAPP | VANECK ETF TRUST | $84.70万 | 0.31% | 56,766 | -613 | -1.1% | -$9,146 | 减仓 |
| SHV | ISHARES TR | $80.61万 | 0.29% | 7,302 | 7 | 0.1% | $773 | 加仓 |
| GDX | VANECK ETF TRUST | $79.57万 | 0.29% | 8,670 | -52 | -0.6% | -$4,772 | 减仓 |
| — | VANECK ETF TRUST | $79.42万 | 0.29% | 19,748 | -795 | -3.9% | -$3.20万 | 减仓 |
| REMX | VANECK ETF TRUST | $77.15万 | 0.28% | 8,766 | -2,256 | -20.5% | -$19.85万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $76.92万 | 0.28% | 4,756 | -202 | -4.1% | -$3.27万 | 减仓 |
| IMCB | ISHARES TR | $73.38万 | 0.27% | 8,795 | -2,614 | -22.9% | -$21.81万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $73.28万 | 0.27% | 3,649 | 1 | 0.0% | $201 | 加仓 |
| MTUM | ISHARES TR | $71.94万 | 0.26% | 2,997 | 105 | 3.6% | $2.52万 | 加仓 |
| ACWX | ISHARES TR | $70.58万 | 0.26% | 10,308 | -1,142 | -10.0% | -$7.82万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $69.60万 | 0.25% | 12,048 | 55 | 0.5% | $3,177 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $64.79万 | 0.23% | 28,569 | 158 | 0.6% | $3,583 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $63.50万 | 0.23% | 12,713 | -60 | -0.5% | -$2,997 | 减仓 |
| IAU | ISHARES GOLD TR | $62.79万 | 0.23% | 7,121 | -1,442 | -16.8% | -$12.71万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $60.53万 | 0.22% | 6,307 | -191 | -2.9% | -$1.83万 | 减仓 |
| IUSV | ISHARES TR | $60.32万 | 0.22% | 5,898 | 899 | 18.0% | $9.19万 | 加仓 |
| IYR | ISHARES TR | $59.47万 | 0.22% | 6,289 | -212 | -3.3% | -$2.00万 | 减仓 |