Madrona Financial Services, LLC
EVERETT WA · SEC CIK 0001578370
$5.43亿2026Q2 申报市值
143持仓数
52.5%前十大占比 · 第一大 11.7%
24 / 5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
IVV 加仓+$256.72万
FIRST TR EXCHNG 新建仓+$132.15万
URA 加仓+$115.90万
COWZ 加仓+$110.65万
ACWX 加仓+$95.57万
2026Q2 卖出最多 按季末市值估算
SILA REALTY TRUS 清仓-$404.36万
MSFT 减仓-$131.42万
QQQ 减仓-$94.70万
VTI 减仓-$82.70万
INTC 减仓-$64.66万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $6,346.87万 | 11.70% | 84,750 | 3,428 | 4.2% | $256.72万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,716.58万 | 8.69% | 64,049 | -1,286 | -2.0% | -$94.70万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $2,836.07万 | 5.23% | 417,008 | 8,096 | 2.0% | $55.06万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $2,285.19万 | 4.21% | 138,178 | 959 | 0.7% | $15.86万 | 加仓 |
| ACWX | ISHARES TR | $2,240.21万 | 4.13% | 294,338 | 12,557 | 4.5% | $95.57万 | 加仓 |
| AIQ | GLOBAL X FDS | $2,183.15万 | 4.02% | 332,747 | 8,658 | 2.7% | $56.81万 | 加仓 |
| XBI | SPDR SERIES TRUST | $2,159.41万 | 3.98% | 136,455 | 4,417 | 3.3% | $69.90万 | 加仓 |
| IEMG | ISHARES INC | $1,931.33万 | 3.56% | 233,140 | 8,591 | 3.8% | $71.17万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $1,929.70万 | 3.56% | 254,309 | 6,725 | 2.7% | $51.03万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $1,883.35万 | 3.47% | 261,358 | 5,758 | 2.3% | $41.49万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,880.25万 | 3.47% | 256,130 | 4,494 | 1.8% | $32.99万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,693.11万 | 3.12% | 45,389 | -3,523 | -7.2% | -$131.42万 | 减仓 |
| COWZ | PACER FDS TR | $1,690.93万 | 3.12% | 271,854 | 17,790 | 7.0% | $110.65万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $1,399.27万 | 2.58% | 123,961 | -3,197 | -2.5% | -$36.09万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,393.14万 | 2.57% | 21,240 | 282 | 1.3% | $18.50万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $1,360.19万 | 2.51% | 941,305 | 1,386 | 0.1% | $2.00万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,344.68万 | 2.48% | 44,361 | 2,145 | 5.1% | $65.02万 | 加仓 |
| AAPL | APPLE INC | $1,146.26万 | 2.11% | 39,614 | 164 | 0.4% | $4.75万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $974.52万 | 1.80% | 183,490 | 7,656 | 4.4% | $40.66万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $912.33万 | 1.68% | 249,749 | 4,671 | 1.9% | $17.06万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $790.75万 | 1.46% | 140,005 | 5,405 | 4.0% | $30.53万 | 加仓 |
| URA | GLOBAL X FDS | $679.23万 | 1.25% | 155,430 | 26,521 | 20.6% | $115.90万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $536.76万 | 0.99% | 5,738 | 153 | 2.7% | $14.31万 | 加仓 |
| ACWI | ISHARES TR | $505.71万 | 0.93% | 32,217 | -1 | -0.0% | -$157 | 减仓 |
| VTI | VANGUARD INDEX FDS | $454.95万 | 0.84% | 12,295 | -2,235 | -15.4% | -$82.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $414.28万 | 0.76% | 20,705 | 876 | 4.4% | $17.53万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $332.41万 | 0.61% | 4,451 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $302.39万 | 0.56% | 6,043 | 53 | 0.9% | $2.65万 | 加仓 |
| GOOGL | ALPHABET INC | $299.27万 | 0.55% | 8,374 | 67 | 0.8% | $2.39万 | 加仓 |
| AGG | ISHARES TR | $284.71万 | 0.52% | 28,764 | 902 | 3.2% | $8.93万 | 加仓 |
| IVW | ISHARES TR | $276.50万 | 0.51% | 20,105 | -505 | -2.5% | -$6.95万 | 减仓 |
| AMZN | AMAZON COM INC | $266.37万 | 0.49% | 11,176 | 1,622 | 17.0% | $38.66万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $237.82万 | 0.44% | 4,094 | 63 | 1.6% | $3.66万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $226.86万 | 0.42% | 51,525 | -5 | -0.0% | -$220 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $224.11万 | 0.41% | 71,785 | 4,105 | 6.1% | $12.82万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $197.48万 | 0.36% | 2,875 | 287 | 11.1% | $19.71万 | 加仓 |
| RDVT | RED VIOLET INC | $194.52万 | 0.36% | 30,527 | -6,806 | -18.2% | -$43.37万 | 减仓 |
| GOOG | ALPHABET INC | $183.28万 | 0.34% | 5,187 | -201 | -3.7% | -$7.10万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $178.11万 | 0.33% | 1,543 | 16 | 1.0% | $1.85万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $176.88万 | 0.33% | 51,822 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $172.53万 | 0.32% | 7,970 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $151.97万 | 0.28% | 116,808 | -4,255 | -3.5% | -$5.54万 | 减仓 |
| CVX | CHEVRON CORPORATION | $150.49万 | 0.28% | 9,079 | -9 | -0.1% | -$1,492 | 减仓 |
| TSLA | TESLA INC | $133.38万 | 0.25% | 3,171 | 51 | 1.6% | $2.15万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $132.15万 | 0.24% | 40,156 | 40,156 | — | $132.15万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $117.41万 | 0.22% | 19,175 | 0 | 0.0% | — | 不变 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $110.02万 | 0.20% | 24,869 | 1,890 | 8.2% | $8.36万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $108.73万 | 0.20% | 21,533 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $106.07万 | 0.20% | 8,830 | 39 | 0.4% | $4,685 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $105.79万 | 0.19% | 20,601 | -10,480 | -33.7% | -$53.81万 | 减仓 |
| SOXX | ISHARES TR | $104.64万 | 0.19% | 1,633 | 88 | 5.7% | $5.64万 | 加仓 |
| SBUX | STARBUCKS CORP | $101.28万 | 0.19% | 9,911 | 28 | 0.3% | $2,861 | 加仓 |
| CSCO | CISCO SYS INC | $101.23万 | 0.19% | 8,618 | 0 | 0.0% | — | 不变 |
| SPBU | AIM ETF PRODUCTS TRUST | $95.90万 | 0.18% | 31,712 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $93.79万 | 0.17% | 4,943 | 4,943 | — | $93.79万 | 新建仓 |
| HD | HOME DEPOT INC | $93.57万 | 0.17% | 2,653 | -539 | -16.9% | -$19.01万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $88.19万 | 0.16% | 26,158 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $85.65万 | 0.16% | 2,827 | 74 | 2.7% | $2.24万 | 加仓 |
| AVGO | BROADCOM INC | $84.96万 | 0.16% | 2,249 | 101 | 4.7% | $3.82万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $80.47万 | 0.15% | 17,238 | 0 | 0.0% | — | 不变 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $78.21万 | 0.14% | 18,768 | 3,595 | 23.7% | $14.98万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.14% | 1 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $70.61万 | 0.13% | 22,284 | 15,580 | 232.4% | $49.37万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $70.03万 | 0.13% | 8,547 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $69.07万 | 0.13% | 7,151 | 7,151 | — | $69.07万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $66.60万 | 0.12% | 19,749 | 0 | 0.0% | — | 不变 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $66.10万 | 0.12% | 16,047 | 16,047 | — | $66.10万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $65.94万 | 0.12% | 912 | -252 | -21.6% | -$18.22万 | 减仓 |
| ABBV | ABBVIE INC | $65.30万 | 0.12% | 2,595 | -70 | -2.6% | -$1.76万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $62.26万 | 0.11% | 18,531 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $61.94万 | 0.11% | 12,568 | 12,568 | — | $61.94万 | 新建仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $57.78万 | 0.11% | 14,515 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $56.92万 | 0.10% | 16,222 | 16,222 | — | $56.92万 | 新建仓 |
| META | META PLATFORMS INC | $56.25万 | 0.10% | 999 | -84 | -7.8% | -$4.73万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $55.26万 | 0.10% | 12,840 | 5,859 | 83.9% | $25.22万 | 重新持有 |
| GLD | SPDR GOLD TR | $55.11万 | 0.10% | 1,496 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $51.21万 | 0.09% | 11,706 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $49.30万 | 0.09% | 1,506 | 4 | 0.3% | $1,310 | 加仓 |
| ABFL | ABACUS FCF ETF TR | $48.75万 | 0.09% | 5,678 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $46.09万 | 0.08% | 1,672 | 23 | 1.4% | $6,341 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $45.12万 | 0.08% | 1,907 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $43.18万 | 0.08% | 360 | 9 | 2.6% | $1.08万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $38.93万 | 0.07% | 8,218 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $38.73万 | 0.07% | 364 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.63万 | 0.07% | 11,162 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $38.45万 | 0.07% | 6,442 | 6,442 | — | $38.45万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $37.71万 | 0.07% | 4,865 | 0 | 0.0% | — | 不变 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $37.00万 | 0.07% | 7,852 | 7,852 | — | $37.00万 | 新建仓 |
| BAC | BANK OF AMER CORP | $36.23万 | 0.07% | 6,358 | 69 | 1.1% | $3,932 | 加仓 |
| INTC | INTEL CORP | $34.53万 | 0.06% | 2,473 | -4,631 | -65.2% | -$64.66万 | 减仓 |
| — | VANECK ETF TRUST | $33.64万 | 0.06% | 15,057 | -521 | -3.3% | -$1.16万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $33.53万 | 0.06% | 9,907 | 3,800 | 62.2% | $12.86万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $33.02万 | 0.06% | 1,300 | 12 | 0.9% | $3,048 | 加仓 |
| GE | GE AEROSPACE | $32.65万 | 0.06% | 874 | 874 | — | $32.65万 | 新建仓 |
| WFC | WELLS FARGO & CO | $32.17万 | 0.06% | 3,892 | -6 | -0.2% | -$496 | 减仓 |
| SO | SOUTHERN CO | $32.16万 | 0.06% | 3,360 | 6 | 0.2% | $574 | 加仓 |
| UNP | UNION PAC CORP | $32.01万 | 0.06% | 1,177 | -12 | -1.0% | -$3,264 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $30.57万 | 0.06% | 2,392 | 2,392 | — | $30.57万 | 新建仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $30.53万 | 0.06% | 7,020 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $30.40万 | 0.06% | 921 | 4 | 0.4% | $1,320 | 加仓 |