Financial Designs Corp
CLAREMONT CA · SEC CIK 0001561383
$1.80亿2026Q1 申报市值
40持仓数
85.3%前十大占比 · 第一大 22.5%
18 / 1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
TSLA 新建仓+$79.55万
NVDA 新建仓+$79.08万
AAPL 新建仓+$77.68万
AMZN 新建仓+$70.08万
GLD 新建仓+$67.00万
2026Q1 卖出最多 按季末市值估算
PALC 清仓-$64.42万
BALT 减仓-$43.19万
EIX 减仓-$41.54万
SCHB 减仓-$11.75万
TXUE 减仓-$10.95万
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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | $4,048.56万 | 22.54% | 284,249 | 1,086 | 0.4% | $15.47万 | 加仓 |
| AGG | ISHARES TR | $2,710.36万 | 15.09% | 273,029 | 679 | 0.2% | $6.74万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $1,391.57万 | 7.75% | 231,466 | 16 | 0.0% | $962 | 加仓 |
| IXUS | ISHARES TR | $1,367.80万 | 7.61% | 157,872 | -154 | -0.1% | -$1.33万 | 减仓 |
| HEGD | LISTED FDS TR | $1,349.46万 | 7.51% | 546,342 | 189 | 0.0% | $4,668 | 加仓 |
| DIVO | AMPLIFY ETF TR | $1,349.46万 | 7.51% | 300,884 | -1,956 | -0.6% | -$8.77万 | 减仓 |
| RUNN | STRATEGIC TRUST | $923.51万 | 5.14% | 286,716 | -404 | -0.1% | -$1.30万 | 减仓 |
| TXUE | THORNBURG ETF TR | $890.05万 | 4.95% | 276,500 | -3,403 | -1.2% | -$10.95万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $889.69万 | 4.95% | 225,352 | -1,559 | -0.7% | -$6.15万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $398.20万 | 2.22% | 118,990 | -12,907 | -9.8% | -$43.19万 | 减仓 |
| GRNY | TIDAL TRUST I | $391.24万 | 2.18% | 163,903 | 16,938 | 11.5% | $40.43万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $369.75万 | 2.06% | 120,519 | 938 | 0.8% | $2.88万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $282.18万 | 1.57% | 112,423 | -4,683 | -4.0% | -$11.75万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $266.96万 | 1.49% | 114,969 | -140 | -0.1% | -$3,251 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $178.32万 | 0.99% | 30,209 | -739 | -2.4% | -$4.36万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $96.02万 | 0.53% | 45,986 | -669 | -1.4% | -$1.40万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $81.15万 | 0.45% | 13,948 | 2,509 | 21.9% | $14.60万 | 加仓 |
| TSLA | TESLA INC | $79.55万 | 0.44% | 2,140 | 2,140 | — | $79.55万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $79.08万 | 0.44% | 4,535 | 4,535 | — | $79.08万 | 新建仓 |
| AAPL | APPLE INC | $77.68万 | 0.43% | 3,061 | 3,061 | — | $77.68万 | 新建仓 |
| AMZN | AMAZON COM INC | $70.08万 | 0.39% | 3,365 | 3,365 | — | $70.08万 | 新建仓 |
| SLV | ISHARES SILVER TR | $69.80万 | 0.39% | 10,244 | 149 | 1.5% | $1.02万 | 加仓 |
| GLD | SPDR GOLD TR | $67.00万 | 0.37% | 1,557 | 1,557 | — | $67.00万 | 新建仓 |
| EIX | EDISON INTL | $64.18万 | 0.36% | 8,770 | -5,677 | -39.3% | -$41.54万 | 减仓 |
| MUNI | PIMCO ETF TR | $59.29万 | 0.33% | 11,361 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $58.88万 | 0.33% | 13,195 | 198 | 1.5% | $8,835 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $41.14万 | 0.23% | 603 | 603 | — | $41.14万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $36.34万 | 0.20% | 14,172 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $35.64万 | 0.20% | 3,544 | 3,544 | — | $35.64万 | 新建仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $28.93万 | 0.16% | 4,111 | 4,111 | — | $28.93万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $27.92万 | 0.16% | 1,455 | 1,455 | — | $27.92万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $26.75万 | 0.15% | 4,150 | 4,150 | — | $26.75万 | 新建仓 |
| SRE | SEMPRA | $24.77万 | 0.14% | 2,550 | 2,550 | — | $24.77万 | 新建仓 |
| WELL | WELLTOWER INC | $24.20万 | 0.13% | 1,224 | 1,224 | — | $24.20万 | 新建仓 |
| AZO | AUTOZONE INC | $23.64万 | 0.13% | 70 | 70 | — | $23.64万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $22.03万 | 0.12% | 7,116 | 7,116 | — | $22.03万 | 新建仓 |
| DIS | DISNEY WALT CO | $21.80万 | 0.12% | 2,262 | 2,262 | — | $21.80万 | 新建仓 |
| AVGO | BROADCOM INC | $20.89万 | 0.12% | 675 | 675 | — | $20.89万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $11.08万 | 0.06% | 10,048 | 10,048 | — | $11.08万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $9.87万 | 0.05% | 23,327 | 23,327 | — | $9.87万 | 新建仓 |
| PALC | PACER FDS TR | $0 | 0.00% | 0 | -12,331 | -100.0% | -$64.42万 | 清仓 |