Goodman Financial Corp
HOUSTON TX · SEC CIK 0001382303
$5.82亿2026Q1 申报市值
77持仓数
38.6%前十大占比 · 第一大 6.0%
10 / 4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
AWK 新建仓+$1,468.63万
VTIP 新建仓+$1,404.97万
UBER 新建仓+$1,267.04万
HLN 新建仓+$1,148.81万
SNY 新建仓+$983.28万
2026Q1 卖出最多 按季末市值估算
SPDW 减仓-$1,997.09万
UCTT 减仓-$1,535.25万
ADBE 清仓-$1,339.48万
NTR 减仓-$1,250.39万
NXT 减仓-$987.07万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $3,487.42万 | 5.99% | 439,942 | 44,630 | 11.3% | $353.78万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $3,154.18万 | 5.42% | 671,816 | 170,355 | 34.0% | $799.82万 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $2,991.24万 | 5.14% | 248,140 | -81,883 | -24.8% | -$987.07万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $1,986.17万 | 3.41% | 818,027 | 9,348 | 1.2% | $22.70万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $1,934.36万 | 3.32% | 311,104 | -246,915 | -44.2% | -$1,535.25万 | 减仓 |
| SLB | SLB LIMITED COM STK | $1,862.48万 | 3.20% | 362,421 | 2,043 | 0.6% | $10.50万 | 加仓 |
| PFE | PFIZER INC COM | $1,803.43万 | 3.10% | 642,252 | 21,038 | 3.4% | $59.07万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $1,777.76万 | 3.06% | 77,365 | 457 | 0.6% | $10.50万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1,738.11万 | 2.99% | 380,754 | -437,485 | -53.5% | -$1,997.09万 | 减仓 |
| PSN | PARSONS CORP DEL COM | $1,728.77万 | 2.97% | 319,144 | 98,560 | 44.7% | $533.89万 | 加仓 |
| AMZN | AMAZON.COM | $1,724.64万 | 2.96% | 82,810 | 2,344 | 2.9% | $48.82万 | 加仓 |
| EZU | ISHARES MSCI EUROZONE | $1,681.89万 | 2.89% | 268,505 | 2,063 | 0.8% | $12.92万 | 加仓 |
| WYNN | WYNN RESORTS LTD COM | $1,669.52万 | 2.87% | 164,407 | 2,504 | 1.5% | $25.43万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $1,579.48万 | 2.71% | 168,066 | -30,085 | -15.2% | -$282.74万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $1,509.56万 | 2.59% | 235,612 | 715 | 0.3% | $4.58万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1,468.63万 | 2.52% | 107,915 | 107,915 | — | $1,468.63万 | 新建仓 |
| FLR | FLUOR CORP COM | $1,467.03万 | 2.52% | 314,484 | 122,465 | 63.8% | $571.28万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $1,444.11万 | 2.48% | 547,848 | 15,503 | 2.9% | $40.87万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $1,407.91万 | 2.42% | 331,735 | -129,071 | -28.0% | -$547.79万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1,404.97万 | 2.41% | 281,275 | 281,275 | — | $1,404.97万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $1,372.03万 | 2.36% | 83,163 | 6,869 | 9.0% | $113.33万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $1,288.72万 | 2.21% | 145,752 | 55,032 | 60.7% | $486.59万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $1,267.04万 | 2.18% | 176,152 | 176,152 | — | $1,267.04万 | 新建仓 |
| IBM | INTL BUSINESS MACHINES | $1,152.17万 | 1.98% | 47,534 | 18,247 | 62.3% | $442.29万 | 加仓 |
| HLN | HALEON PLC SPON ADS | $1,148.81万 | 1.97% | 1,147,659 | 1,147,659 | — | $1,148.81万 | 新建仓 |
| META | META PLATFORMS INC CL A | $1,111.56万 | 1.91% | 19,429 | 9,191 | 89.8% | $525.83万 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $1,038.33万 | 1.78% | 245,705 | 3,639 | 1.5% | $15.38万 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $1,036.77万 | 1.78% | 154,054 | 4,765 | 3.2% | $32.07万 | 加仓 |
| SNY | SANOFI SA SPONSORED ADR | $983.28万 | 1.69% | 204,088 | 204,088 | — | $983.28万 | 新建仓 |
| SBUX | STARBUCKS | $952.33万 | 1.64% | 106,300 | 1,673 | 1.6% | $14.99万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $899.04万 | 1.55% | 32,492 | -34,982 | -51.8% | -$967.94万 | 减仓 |
| NTR | NUTRIEN LTD COM | $730.24万 | 1.25% | 96,772 | -165,702 | -63.1% | -$1,250.39万 | 减仓 |
| QDEL | QUIDELORTHO CORP COM | $718.21万 | 1.23% | 437,157 | 48,405 | 12.5% | $79.52万 | 加仓 |
| SKY | CHAMPION HOMES INC COM | $676.10万 | 1.16% | 90,911 | 90,911 | — | $676.10万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC COM | $620.13万 | 1.07% | 117,561 | -1,427 | -1.2% | -$7.53万 | 减仓 |
| NFLX | NETFLIX INC. COM | $481.63万 | 0.83% | 50,092 | 50,092 | — | $481.63万 | 新建仓 |
| CRM | SALESFORCE INC COM | $463.97万 | 0.80% | 24,855 | -28,543 | -53.5% | -$532.82万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $420.32万 | 0.72% | 21,423 | -155 | -0.7% | -$3.04万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $380.44万 | 0.65% | 17,805 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES S&P 500 INDEX | $344.76万 | 0.59% | 5,278 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $331.48万 | 0.57% | 7,774 | -1,393 | -15.2% | -$59.40万 | 减仓 |
| — | EXXON MOBIL CORP | $283.48万 | 0.49% | 16,709 | -609 | -3.5% | -$10.33万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $257.46万 | 0.44% | 33,637 | -7,783 | -18.8% | -$59.57万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $255.72万 | 0.44% | 3,932 | -2 | -0.1% | -$1,301 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $205.23万 | 0.35% | 42,473 | -390 | -0.9% | -$1.88万 | 减仓 |
| AAPL | APPLE | $188.42万 | 0.32% | 7,424 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | $180.90万 | 0.31% | 14,468 | -74 | -0.5% | -$9,252 | 减仓 |
| — | DIMENSIONAL US CORE EQUITY 1 ETF | $169.09万 | 0.29% | 23,458 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $139.68万 | 0.24% | 13,725 | 5,040 | 58.0% | $51.29万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $105.99万 | 0.18% | 5,522 | -694 | -11.2% | -$13.32万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $88.32万 | 0.15% | 23,341 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $81.10万 | 0.14% | 10,720 | 10,720 | — | $81.10万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $77.68万 | 0.13% | 1,621 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $62.15万 | 0.11% | 15,761 | 15,761 | — | $62.15万 | 新建仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $61.89万 | 0.11% | 9,165 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $60.67万 | 0.10% | 1,410 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $59.03万 | 0.10% | 31,634 | 0 | 0.0% | — | 不变 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | $58.43万 | 0.10% | 5,732 | 7 | 0.1% | $714 | 加仓 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $57.75万 | 0.10% | 28,277 | 0 | 0.0% | — | 不变 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $48.78万 | 0.08% | 6,174 | -57 | -0.9% | -$4,504 | 减仓 |
| PSX | PHILLIPS 66 | $44.93万 | 0.08% | 2,466 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $42.74万 | 0.07% | 3,238 | -25 | -0.8% | -$3,300 | 减仓 |
| AVGO | BROADCOM INC COM | $40.36万 | 0.07% | 1,304 | 3 | 0.2% | $929 | 加仓 |
| AGG | ISHARES AGGREGATE BOND ETF | $40.18万 | 0.07% | 4,048 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STK MKT | $37.55万 | 0.06% | 1,170 | 2 | 0.2% | $642 | 加仓 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | $33.72万 | 0.06% | 3,626 | -486 | -11.8% | -$4.52万 | 减仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $29.66万 | 0.05% | 6,005 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT | $29.13万 | 0.05% | 787 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $28.25万 | 0.05% | 1,358 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC COM | $27.90万 | 0.05% | 4,153 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $26.98万 | 0.05% | 16,140 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $26.54万 | 0.05% | 4,481 | -10 | -0.2% | -$592 | 减仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $23.48万 | 0.04% | 1,141 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $22.86万 | 0.04% | 777 | -7 | -0.9% | -$2,059 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $21.79万 | 0.04% | 760 | -461 | -37.8% | -$13.22万 | 减仓 |
| WMT | WALMART INC COM | $21.01万 | 0.04% | 1,691 | 1,691 | — | $21.01万 | 新建仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $12.27万 | 0.02% | 12,942 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $0 | 0.00% | 0 | -38,272 | -100.0% | -$1,339.48万 | 清仓 |
| BP | BP PLC SPONSORED ADR | $0 | 0.00% | 0 | -8,872 | -100.0% | -$30.81万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $0 | 0.00% | 0 | -2,000 | -100.0% | -$23.50万 | 清仓 |
| TSLA | TESLA INC COM | $0 | 0.00% | 0 | -476 | -100.0% | -$21.41万 | 清仓 |