Goodman Financial Corp
HOUSTON TX · SEC CIK 0001382303
$6.47亿2026Q2 申报市值
73持仓数
38.9%前十大占比 · 第一大 5.8%
8 / 12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
MSFT 加仓+$2,171.83万
VBIL 加仓+$2,025.35万
NFLX 加仓+$1,241.58万
SPOT 新建仓+$1,042.09万
WING 新建仓+$882.54万
2026Q2 卖出最多 按季末市值估算
EZU 减仓-$1,804.56万
SNDR 清仓-$1,444.11万
MKTX 清仓-$1,372.03万
UCTT 减仓-$1,253.91万
SPDW 减仓-$776.06万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SNDR | SCHNEIDER NATIONAL INC CL B | $0 | 0.00% | 0 | -547,848 | -100.0% | -$1,444.11万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $0 | 0.00% | 0 | -83,163 | -100.0% | -$1,372.03万 | 清仓 |
| QDEL | QUIDELORTHO CORP COM | $0 | 0.00% | 0 | -437,157 | -100.0% | -$718.21万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC COM | $0 | 0.00% | 0 | -117,561 | -100.0% | -$620.13万 | 清仓 |
| CRM | SALESFORCE INC COM | $0 | 0.00% | 0 | -24,855 | -100.0% | -$463.97万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -16,709 | -100.0% | -$283.48万 | 清仓 |
| AGG | ISHARES AGGREGATE BOND ETF | $0 | 0.00% | 0 | -4,048 | -100.0% | -$40.18万 | 清仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $0 | 0.00% | 0 | -6,005 | -100.0% | -$29.66万 | 清仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $0 | 0.00% | 0 | -1,358 | -100.0% | -$28.25万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC COM | $0 | 0.00% | 0 | -4,153 | -100.0% | -$27.90万 | 清仓 |
| GOOG | ALPHABET INC CAP STK CL C | $0 | 0.00% | 0 | -760 | -100.0% | -$21.79万 | 清仓 |
| WMT | WALMART INC COM | $0 | 0.00% | 0 | -1,691 | -100.0% | -$21.01万 | 清仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $12.15万 | 0.02% | 12,942 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $20.28万 | 0.03% | 1,292 | 1,292 | — | $20.28万 | 新建仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $20.55万 | 0.03% | 1,300 | 1,300 | — | $20.55万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO COM | $22.66万 | 0.04% | 692 | -85 | -10.9% | -$2.78万 | 减仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $26.82万 | 0.04% | 3,970 | -511 | -11.4% | -$3.45万 | 减仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $26.86万 | 0.04% | 16,140 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $27.85万 | 0.04% | 1,131 | -10 | -0.9% | -$2,462 | 减仓 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | $28.12万 | 0.04% | 3,626 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $28.28万 | 0.04% | 2,720 | -518 | -16.0% | -$5.39万 | 减仓 |
| GLD | SPDR GOLD SHARES | $30.76万 | 0.05% | 835 | -575 | -40.8% | -$21.18万 | 减仓 |
| PSX | PHILLIPS 66 | $35.60万 | 0.06% | 2,106 | -360 | -14.6% | -$6.09万 | 减仓 |
| VTI | VANGUARD TOTAL STK MKT | $43.37万 | 0.07% | 1,172 | 2 | 0.2% | $740 | 加仓 |
| AVGO | BROADCOM INC COM | $47.71万 | 0.07% | 1,263 | -41 | -3.1% | -$1.55万 | 减仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $57.59万 | 0.09% | 28,277 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $58.76万 | 0.09% | 31,634 | 0 | 0.0% | — | 不变 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $59.33万 | 0.09% | 6,536 | 362 | 5.9% | $3.29万 | 加仓 |
| EZU | ISHARES MSCI EUROZONE | $61.62万 | 0.10% | 8,866 | -259,639 | -96.7% | -$1,804.56万 | 减仓 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $66.08万 | 0.10% | 5,793 | 61 | 1.1% | $6,958 | 加仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $70.67万 | 0.11% | 9,165 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $80.56万 | 0.12% | 1,610 | -11 | -0.7% | -$5,504 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $85.80万 | 0.13% | 23,341 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $118.91万 | 0.18% | 5,589 | 67 | 1.2% | $1.43万 | 加仓 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $164.12万 | 0.25% | 38,044 | 22,283 | 141.4% | $96.13万 | 加仓 |
| — | DIMENSIONAL US CORE EQUITY 1 ETF | $192.31万 | 0.30% | 23,458 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $209.26万 | 0.32% | 18,326 | 4,601 | 33.5% | $52.54万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $210.25万 | 0.32% | 23,925 | -9,712 | -28.9% | -$85.35万 | 减仓 |
| AAPL | APPLE | $210.58万 | 0.33% | 7,277 | -147 | -2.0% | -$4.25万 | 减仓 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | $215.15万 | 0.33% | 14,706 | 238 | 1.6% | $3.48万 | 加仓 |
| XOM | EXXON MOBIL CORP | $228.44万 | 0.35% | 16,709 | 16,709 | — | $228.44万 | 新建仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $245.75万 | 0.38% | 42,614 | 141 | 0.3% | $8,131 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $276.16万 | 0.43% | 3,698 | -234 | -6.0% | -$17.47万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $386.12万 | 0.60% | 31,096 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES S&P 500 INDEX | $395.26万 | 0.61% | 5,278 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $431.65万 | 0.67% | 17,805 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $476.83万 | 0.74% | 21,880 | 457 | 2.1% | $9.96万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $489.33万 | 0.76% | 20,738 | 20,738 | — | $489.33万 | 新建仓 |
| NTR | NUTRIEN LTD COM | $621.87万 | 0.96% | 98,789 | 2,017 | 2.1% | $12.70万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $714.29万 | 1.10% | 48,860 | 48,860 | — | $714.29万 | 新建仓 |
| ETN | EATON CORP PLC SHS | $810.34万 | 1.25% | 19,017 | 19,017 | — | $810.34万 | 新建仓 |
| SKY | CHAMPION HOMES INC COM | $819.26万 | 1.27% | 92,971 | 2,060 | 2.3% | $18.15万 | 加仓 |
| WING | WINGSTOP INC COM | $882.54万 | 1.36% | 50,894 | 50,894 | — | $882.54万 | 新建仓 |
| SNY | SANOFI SA SPONSORED ADR | $890.92万 | 1.38% | 208,841 | 4,753 | 2.3% | $20.28万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $1,042.09万 | 1.61% | 22,697 | 22,697 | — | $1,042.09万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC COM | $1,086.84万 | 1.68% | 251,698 | 5,993 | 2.4% | $25.88万 | 加仓 |
| SBUX | STARBUCKS | $1,112.77万 | 1.72% | 108,892 | 2,592 | 2.4% | $26.49万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $1,115.44万 | 1.72% | 32,962 | 470 | 1.4% | $15.90万 | 加仓 |
| META | META PLATFORMS INC CL A | $1,117.29万 | 1.73% | 19,835 | 406 | 2.1% | $22.87万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1,142.56万 | 1.77% | 226,743 | -154,011 | -40.4% | -$776.06万 | 减仓 |
| GPN | GLOBAL PMTS INC COM | $1,143.56万 | 1.77% | 157,603 | 3,549 | 2.3% | $25.75万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $1,298.08万 | 2.01% | 179,886 | 3,734 | 2.1% | $26.95万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $1,320.36万 | 2.04% | 148,890 | 3,138 | 2.2% | $27.83万 | 加仓 |
| TSN | TYSON FOODS INC CL A | $1,373.45万 | 2.12% | 239,901 | 4,289 | 1.8% | $24.55万 | 加仓 |
| IBM | INTL BUSINESS MACHINES | $1,396.27万 | 2.16% | 49,652 | 2,118 | 4.5% | $59.56万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1,452.31万 | 2.24% | 110,374 | 2,459 | 2.3% | $32.36万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $1,594.26万 | 2.46% | 172,783 | 4,717 | 2.8% | $43.52万 | 加仓 |
| NFLX | NETFLIX INC. COM | $1,599.24万 | 2.47% | 223,980 | 173,888 | 347.1% | $1,241.58万 | 加仓 |
| WYNN | WYNN RESORTS LTD COM | $1,630.19万 | 2.52% | 167,904 | 3,497 | 2.1% | $33.95万 | 加仓 |
| FLR | FLUOR CORP COM | $1,671.20万 | 2.58% | 318,990 | 4,506 | 1.4% | $23.61万 | 加仓 |
| HLN | HALEON PLC SPON ADS | $1,682.32万 | 2.60% | 1,803,127 | 655,468 | 57.1% | $611.55万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $1,685.67万 | 2.61% | 479,705 | 147,970 | 44.6% | $519.96万 | 加仓 |
| PSN | PARSONS CORP DEL COM | $1,708.16万 | 2.64% | 326,050 | 6,906 | 2.2% | $36.18万 | 加仓 |
| SLB | SLB LIMITED COM STK | $1,709.86万 | 2.64% | 367,792 | 5,371 | 1.5% | $24.97万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $1,754.51万 | 2.71% | 78,720 | 1,355 | 1.8% | $30.20万 | 加仓 |
| PFE | PFIZER INC COM | $1,797.59万 | 2.78% | 746,502 | 104,250 | 16.2% | $251.04万 | 加仓 |
| AMZN | AMAZON.COM | $2,011.92万 | 3.11% | 84,414 | 1,604 | 1.9% | $38.23万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $2,024.68万 | 3.13% | 834,230 | 16,203 | 2.0% | $39.32万 | 加仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $2,106.48万 | 3.26% | 278,340 | 267,620 | 2,496.5% | $2,025.35万 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2,116.26万 | 3.27% | 421,313 | 140,038 | 49.8% | $703.41万 | 加仓 |
| MSFT | MICROSOFT | $2,201.18万 | 3.40% | 59,010 | 58,223 | 7,398.1% | $2,171.83万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $2,509.36万 | 3.88% | 210,629 | -37,511 | -15.1% | -$446.89万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $3,181.98万 | 4.92% | 223,163 | -87,941 | -28.3% | -$1,253.91万 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $3,430.43万 | 5.30% | 732,842 | 61,026 | 9.1% | $285.66万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $3,779.66万 | 5.84% | 478,256 | 38,314 | 8.7% | $302.80万 | 加仓 |