PHILLIPS FINANCIAL MANAGEMENT, LLC
FORT WAYNE IN · SEC CIK 0001350660
$13.64亿2026Q2 申报市值
291持仓数
51.5%前十大占比 · 第一大 11.1%
21 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFCF 加仓+$306.67万
DFSD 加仓+$203.17万
SCHP 加仓+$68.69万
KLAC 新建仓+$46.98万
AMAT 新建仓+$43.38万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$1,523.55万
DUSB 减仓-$778.86万
IXUS 减仓-$774.28万
IJH 减仓-$744.26万
VOO 减仓-$634.34万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SCZ | ISHARES TR | $19.20万 | 0.01% | 2,334 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $20.03万 | 0.01% | 386 | 386 | — | $20.03万 | 新建仓 |
| IWV | ISHARES TR | $20.17万 | 0.01% | 473 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.84万 | 0.02% | 216 | 216 | — | $20.84万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $20.85万 | 0.02% | 1,778 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $21.01万 | 0.02% | 493 | 493 | — | $21.01万 | 新建仓 |
| SPIB | SPDR SERIES TRUST | $21.21万 | 0.02% | 6,337 | 14 | 0.2% | $469 | 加仓 |
| FIX | COMFORT SYS USA INC | $21.21万 | 0.02% | 107 | 107 | — | $21.21万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $21.36万 | 0.02% | 1,735 | 195 | 12.7% | $2.40万 | 加仓 |
| IBDU | ISHARES TR | $21.43万 | 0.02% | 9,251 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $21.45万 | 0.02% | 1,584 | -348 | -18.0% | -$4.71万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $21.53万 | 0.02% | 518 | 518 | — | $21.53万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $21.59万 | 0.02% | 3,195 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $21.64万 | 0.02% | 191 | 191 | — | $21.64万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $22.01万 | 0.02% | 1,501 | -445 | -22.9% | -$6.53万 | 减仓 |
| MS | MORGAN STANLEY | $22.20万 | 0.02% | 1,062 | 1,062 | — | $22.20万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $22.69万 | 0.02% | 1,796 | 304 | 20.4% | $3.84万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $22.93万 | 0.02% | 678 | 97 | 16.7% | $3.28万 | 重新持有 |
| DFEV | DIMENSIONAL ETF TRUST | $22.97万 | 0.02% | 5,382 | -31 | -0.6% | -$1,323 | 减仓 |
| MO | ALTRIA GROUP INC | $23.01万 | 0.02% | 3,198 | 3,198 | — | $23.01万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $23.05万 | 0.02% | 302 | 302 | — | $23.05万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.10万 | 0.02% | 1,031 | -94 | -8.4% | -$2.11万 | 减仓 |
| FLEX | FLEX LTD | $23.24万 | 0.02% | 1,434 | 1,434 | — | $23.24万 | 新建仓 |
| DFAW | DIMENSIONAL ETF TRUST | $23.72万 | 0.02% | 2,865 | 233 | 8.9% | $1.93万 | 加仓 |
| WFC | WELLS FARGO & CO | $23.83万 | 0.02% | 2,884 | 368 | 14.6% | $3.04万 | 重新持有 |
| GEV | GE VERNOVA INC | $23.99万 | 0.02% | 204 | -55 | -21.2% | -$6.47万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $24.09万 | 0.02% | 3,962 | -358 | -8.3% | -$2.18万 | 减仓 |
| CVX | CHEVRON CORPORATION | $24.09万 | 0.02% | 1,453 | 17 | 1.2% | $2,818 | 加仓 |
| FDX | FEDEX CORP | $24.27万 | 0.02% | 775 | -88 | -10.2% | -$2.76万 | 减仓 |
| ORCL | ORACLE CORP | $24.37万 | 0.02% | 1,663 | 190 | 12.9% | $2.78万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $24.37万 | 0.02% | 241 | 241 | — | $24.37万 | 新建仓 |
| GLW | CORNING INC | $24.93万 | 0.02% | 976 | 976 | — | $24.93万 | 新建仓 |
| AMGN | AMGEN INC | $24.95万 | 0.02% | 689 | -53 | -7.1% | -$1.92万 | 减仓 |
| MRK | MERCK & CO INC | $24.97万 | 0.02% | 1,943 | 107 | 5.8% | $1.37万 | 加仓 |
| FICO | FAIR ISAAC CORP | $25.81万 | 0.02% | 216 | -3 | -1.4% | -$3,584 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $25.84万 | 0.02% | 1,428 | 1,428 | — | $25.84万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $27.12万 | 0.02% | 11,570 | -77 | -0.7% | -$1,805 | 减仓 |
| PGR | PROGRESSIVE CORP | $28.14万 | 0.02% | 1,288 | -25 | -1.9% | -$5,461 | 减仓 |
| C | CITIGROUP INC | $28.27万 | 0.02% | 2,020 | 10 | 0.5% | $1,400 | 加仓 |
| TXN | TEXAS INSTRS INC | $28.41万 | 0.02% | 953 | -744 | -43.8% | -$22.18万 | 减仓 |
| CSCO | CISCO SYS INC | $28.58万 | 0.02% | 2,433 | -872 | -26.4% | -$10.24万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $28.93万 | 0.02% | 498 | 498 | — | $28.93万 | 新建仓 |
| BMAY | INNOVATOR ETFS TRUST | $28.99万 | 0.02% | 6,123 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $29.64万 | 0.02% | 149 | -4 | -2.6% | -$7,958 | 减仓 |
| SPYG | SPDR SERIES TRUST | $30.24万 | 0.02% | 2,541 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $30.76万 | 0.02% | 2,203 | 2,203 | — | $30.76万 | 新建仓 |
| BRO | BROWN & BROWN INC | $31.47万 | 0.02% | 4,904 | -45 | -0.9% | -$2,887 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $32.62万 | 0.02% | 2,860 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $33.14万 | 0.02% | 1,498 | -375 | -20.0% | -$8.30万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $33.51万 | 0.02% | 1,015 | -9 | -0.9% | -$2,971 | 减仓 |
| IBMS | ISHARES TR | $35.12万 | 0.03% | 13,574 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $35.32万 | 0.03% | 553 | 553 | — | $35.32万 | 新建仓 |
| GE | GE AEROSPACE | $35.39万 | 0.03% | 947 | 14 | 1.5% | $5,232 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $36.86万 | 0.03% | 10,028 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $37.38万 | 0.03% | 5,236 | -556 | -9.6% | -$3.97万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $37.89万 | 0.03% | 405 | -31 | -7.1% | -$2.90万 | 减仓 |
| KO | COCA COLA CO | $38.08万 | 0.03% | 4,686 | 564 | 13.7% | $4.58万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $38.23万 | 0.03% | 11,484 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $40.13万 | 0.03% | 3,232 | -988 | -23.4% | -$12.27万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $40.88万 | 0.03% | 856 | 18 | 2.1% | $8,596 | 加仓 |
| LRCX | LAM RESEARCH CORP | $43.38万 | 0.03% | 1,001 | 22 | 2.2% | $9,533 | 加仓 |
| AMAT | APPLIED MATLS INC | $43.38万 | 0.03% | 600 | 600 | — | $43.38万 | 新建仓 |
| HD | HOME DEPOT INC | $44.70万 | 0.03% | 1,267 | -292 | -18.7% | -$10.30万 | 减仓 |
| KLAC | KLA CORP | $46.98万 | 0.03% | 1,557 | 1,557 | — | $46.98万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $48.42万 | 0.04% | 13,696 | -3,366 | -19.7% | -$11.90万 | 减仓 |
| QQQ | INVESCO QQQ TR | $48.78万 | 0.04% | 662 | -10 | -1.5% | -$7,368 | 减仓 |
| IWM | ISHARES TR | $49.57万 | 0.04% | 1,650 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $50.48万 | 0.04% | 3,692 | 139 | 3.9% | $1.90万 | 加仓 |
| DE | DEERE & CO | $50.56万 | 0.04% | 797 | -103 | -11.4% | -$6.53万 | 减仓 |
| IVW | ISHARES TR | $51.42万 | 0.04% | 3,739 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $51.52万 | 0.04% | 59,566 | -17 | -0.0% | -$147 | 减仓 |
| MA | MASTERCARD INCORPORATED | $56.24万 | 0.04% | 1,095 | -71 | -6.1% | -$3.65万 | 减仓 |
| IUSB | ISHARES TR | $56.34万 | 0.04% | 12,209 | -12,422 | -50.4% | -$57.33万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $56.59万 | 0.04% | 2,228 | -129 | -5.5% | -$3.28万 | 减仓 |
| CAT | CATERPILLAR INC | $58.46万 | 0.04% | 549 | -49 | -8.2% | -$5.22万 | 减仓 |
| IMTB | ISHARES TR | $60.02万 | 0.04% | 13,762 | -16,016 | -53.8% | -$69.85万 | 减仓 |
| SLV | ISHARES SILVER TR | $60.37万 | 0.04% | 11,290 | -1,115 | -9.0% | -$5.96万 | 减仓 |
| ACWX | ISHARES TR | $60.52万 | 0.04% | 7,951 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $64.22万 | 0.05% | 4,220 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $66.12万 | 0.05% | 7,982 | 0 | 0.0% | — | 不变 |
| IBHG | ISHARES TR | $66.24万 | 0.05% | 30,000 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $67.81万 | 0.05% | 2,964 | -44 | -1.5% | -$1.01万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $67.97万 | 0.05% | 15,155 | -180 | -1.2% | -$8,073 | 减仓 |
| ABBV | ABBVIE INC | $68.48万 | 0.05% | 2,721 | 193 | 7.6% | $4.86万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $69.49万 | 0.05% | 6,483 | -4 | -0.1% | -$429 | 减仓 |
| SPIP | SPDR SERIES TRUST | $70.54万 | 0.05% | 27,470 | -31,133 | -53.1% | -$79.95万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $72.08万 | 0.05% | 27,830 | -586 | -2.1% | -$1.52万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $77.58万 | 0.06% | 10,888 | -1,827 | -14.4% | -$13.02万 | 减仓 |
| IBMR | ISHARES TR | $80.72万 | 0.06% | 31,792 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $81.45万 | 0.06% | 2,374 | -28 | -1.2% | -$9,607 | 减仓 |
| IUSV | ISHARES TR | $81.68万 | 0.06% | 7,415 | -2,496 | -25.2% | -$27.49万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $81.75万 | 0.06% | 16,913 | -3,655 | -17.8% | -$17.67万 | 减仓 |
| WMB | WILLIAMS COS INC | $82.37万 | 0.06% | 11,080 | -208 | -1.8% | -$1.55万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $83.03万 | 0.06% | 4,358 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $84.07万 | 0.06% | 3,663 | 174 | 5.0% | $3.99万 | 加仓 |
| VDE | VANGUARD WORLD FD | $85.03万 | 0.06% | 5,664 | -71 | -1.2% | -$1.07万 | 减仓 |
| IBTH | ISHARES TR | $86.53万 | 0.06% | 38,682 | 44 | 0.1% | $984 | 加仓 |
| IAU | ISHARES GOLD TR | $88.83万 | 0.07% | 11,764 | -612 | -4.9% | -$4.62万 | 减仓 |
| WMT | WALMART INC | $92.16万 | 0.07% | 8,137 | -131 | -1.6% | -$1.48万 | 减仓 |
| META | META PLATFORMS INC | $94.97万 | 0.07% | 1,686 | 63 | 3.9% | $3.55万 | 加仓 |