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 |
|---|---|---|---|---|---|---|---|---|
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -170,762 | -100.0% | -$404.36万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -4,575 | -100.0% | -$31.17万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -3,680 | -100.0% | -$21.60万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,860 | -100.0% | -$21.54万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -344 | -100.0% | -$20.79万 | 清仓 |
| — | TILRAY BRANDS INC | $4.49万 | 0.01% | 10,002 | 2 | 0.0% | $9 | 加仓 |
| CRON | CRONOS GROUP INC | $13.90万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $17.55万 | 0.03% | 16,194 | -348 | -2.1% | -$3,772 | 减仓 |
| FSK | FS KKR CAP CORP | $19.35万 | 0.04% | 18,430 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $20.11万 | 0.04% | 2,060 | 2,060 | — | $20.11万 | 新建仓 |
| IXUS | ISHARES TR | $20.32万 | 0.04% | 2,129 | 2,129 | — | $20.32万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.46万 | 0.04% | 4,925 | 4,925 | — | $20.46万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $20.60万 | 0.04% | 2,146 | 31 | 1.5% | $2,975 | 加仓 |
| — | EXXON MOBIL CORP | $20.73万 | 0.04% | 1,516 | -6 | -0.4% | -$820 | 减仓 |
| TXN | TEXAS INSTRS INC | $20.84万 | 0.04% | 699 | 699 | — | $20.84万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $20.85万 | 0.04% | 2,215 | 2,215 | — | $20.85万 | 新建仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $21.11万 | 0.04% | 4,037 | 4,037 | — | $21.11万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $21.98万 | 0.04% | 1,736 | 1,736 | — | $21.98万 | 新建仓 |
| IJH | ISHARES TR | $22.26万 | 0.04% | 2,887 | 2,887 | — | $22.26万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $23.00万 | 0.04% | 2,000 | 2,000 | — | $23.00万 | 新建仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $23.27万 | 0.04% | 6,250 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $23.47万 | 0.04% | 1,232 | 1,232 | — | $23.47万 | 新建仓 |
| WMT | WALMART INC | $23.76万 | 0.04% | 2,098 | -241 | -10.3% | -$2.73万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $23.86万 | 0.04% | 2,719 | -16 | -0.6% | -$1,404 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $23.87万 | 0.04% | 2,899 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $24.13万 | 0.04% | 213 | 213 | — | $24.13万 | 新建仓 |
| AFL | AFLAC INC | $24.39万 | 0.04% | 2,080 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $24.61万 | 0.05% | 1,294 | -6 | -0.5% | -$1,141 | 减仓 |
| PFFD | GLOBAL X FDS | $24.70万 | 0.05% | 13,217 | -400 | -2.9% | -$7,476 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $25.26万 | 0.05% | 5,849 | -48 | -0.8% | -$2,073 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $25.49万 | 0.05% | 948 | -400 | -29.7% | -$10.75万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $26.01万 | 0.05% | 5,135 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $26.72万 | 0.05% | 1,802 | 2 | 0.1% | $297 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $26.78万 | 0.05% | 1,196 | 10 | 0.8% | $2,239 | 加仓 |
| MCD | MCDONALDS CORP | $26.79万 | 0.05% | 991 | -83 | -7.7% | -$2.24万 | 减仓 |
| DVY | ISHARES TR | $27.01万 | 0.05% | 1,728 | -73 | -4.1% | -$1.14万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.05万 | 0.05% | 7,717 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $27.17万 | 0.05% | 792 | 26 | 3.4% | $8,920 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $28.02万 | 0.05% | 3,933 | -163 | -4.0% | -$1.16万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $28.73万 | 0.05% | 4,674 | 4,674 | — | $28.73万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $28.79万 | 0.05% | 1,822 | 238 | 15.0% | $3.76万 | 加仓 |
| GEV | GE VERNOVA INC | $29.28万 | 0.05% | 249 | 249 | — | $29.28万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $29.40万 | 0.05% | 2,005 | -74 | -3.6% | -$1.09万 | 减仓 |
| BAX | BAXTER INTL INC | $29.41万 | 0.05% | 13,793 | 2,078 | 17.7% | $4.43万 | 加仓 |
| MPC | MARATHON PETE CORP | $29.45万 | 0.05% | 1,152 | 3 | 0.3% | $767 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $29.89万 | 0.06% | 4,076 | 4,076 | — | $29.89万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $30.03万 | 0.06% | 2,614 | -3,461 | -57.0% | -$39.76万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $30.27万 | 0.06% | 7,308 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $30.40万 | 0.06% | 921 | 4 | 0.4% | $1,320 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $30.53万 | 0.06% | 7,020 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $30.57万 | 0.06% | 2,392 | 2,392 | — | $30.57万 | 新建仓 |
| UNP | UNION PAC CORP | $32.01万 | 0.06% | 1,177 | -12 | -1.0% | -$3,264 | 减仓 |
| SO | SOUTHERN CO | $32.16万 | 0.06% | 3,360 | 6 | 0.2% | $574 | 加仓 |
| WFC | WELLS FARGO & CO | $32.17万 | 0.06% | 3,892 | -6 | -0.2% | -$496 | 减仓 |
| GE | GE AEROSPACE | $32.65万 | 0.06% | 874 | 874 | — | $32.65万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $33.02万 | 0.06% | 1,300 | 12 | 0.9% | $3,048 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $33.53万 | 0.06% | 9,907 | 3,800 | 62.2% | $12.86万 | 加仓 |
| — | VANECK ETF TRUST | $33.64万 | 0.06% | 15,057 | -521 | -3.3% | -$1.16万 | 减仓 |
| INTC | INTEL CORP | $34.53万 | 0.06% | 2,473 | -4,631 | -65.2% | -$64.66万 | 减仓 |
| BAC | BANK OF AMER CORP | $36.23万 | 0.07% | 6,358 | 69 | 1.1% | $3,932 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $37.00万 | 0.07% | 7,852 | 7,852 | — | $37.00万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $37.71万 | 0.07% | 4,865 | 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 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.63万 | 0.07% | 11,162 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $38.73万 | 0.07% | 364 | 0 | 0.0% | — | 不变 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $38.93万 | 0.07% | 8,218 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $43.18万 | 0.08% | 360 | 9 | 2.6% | $1.08万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $45.12万 | 0.08% | 1,907 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $46.09万 | 0.08% | 1,672 | 23 | 1.4% | $6,341 | 加仓 |
| ABFL | ABACUS FCF ETF TR | $48.75万 | 0.09% | 5,678 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $49.30万 | 0.09% | 1,506 | 4 | 0.3% | $1,310 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $51.21万 | 0.09% | 11,706 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $55.11万 | 0.10% | 1,496 | 0 | 0.0% | — | 不变 |
| 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 |
| META | META PLATFORMS INC | $56.25万 | 0.10% | 999 | -84 | -7.8% | -$4.73万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $56.92万 | 0.10% | 16,222 | 16,222 | — | $56.92万 | 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 | $61.94万 | 0.11% | 12,568 | 12,568 | — | $61.94万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $62.26万 | 0.11% | 18,531 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $65.30万 | 0.12% | 2,595 | -70 | -2.6% | -$1.76万 | 减仓 |
| AMAT | APPLIED MATLS INC | $65.94万 | 0.12% | 912 | -252 | -21.6% | -$18.22万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $66.10万 | 0.12% | 16,047 | 16,047 | — | $66.10万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $66.60万 | 0.12% | 19,749 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $69.07万 | 0.13% | 7,151 | 7,151 | — | $69.07万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $70.03万 | 0.13% | 8,547 | 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 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.14% | 1 | 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 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $80.47万 | 0.15% | 17,238 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $84.96万 | 0.16% | 2,249 | 101 | 4.7% | $3.82万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $85.65万 | 0.16% | 2,827 | 74 | 2.7% | $2.24万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $88.19万 | 0.16% | 26,158 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $93.57万 | 0.17% | 2,653 | -539 | -16.9% | -$19.01万 | 减仓 |
| RTX | RTX CORPORATION | $93.79万 | 0.17% | 4,943 | 4,943 | — | $93.79万 | 新建仓 |
| SPBU | AIM ETF PRODUCTS TRUST | $95.90万 | 0.18% | 31,712 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $101.23万 | 0.19% | 8,618 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $101.28万 | 0.19% | 9,911 | 28 | 0.3% | $2,861 | 加仓 |
| SOXX | ISHARES TR | $104.64万 | 0.19% | 1,633 | 88 | 5.7% | $5.64万 | 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 |
| PCAR | PACCAR INC | $106.07万 | 0.20% | 8,830 | 39 | 0.4% | $4,685 | 加仓 |